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,,,,,20110119,220841,1.00
632B5602DCB2920B,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,134428,20110124,20000.00,100.520,4.927,,,,20110119,220841,1.00
2766BB374D6D4772,P,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20110119,134425,20110124,25000.00,101.293,2.298,,,,20110119,220841,1.00
63356C65FA68D5AA,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20110119,134100,20110124,300000.00,104.466,4.310,,,,20110119,220841,1.00
5A3612FA561C95AB,P,010711AW9,ALACHUA FLA INDL DEV REV ADJ-SABINE INC PROJ  ,19950901,,20150901,,,20110119,132628,20110126,500000.00,100.000,,,,,20110119,220841,1.00
A662DCF14CE22993,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20110119,134112,20110126,825000.00,100.000,,,,,20110119,220841,1.00
148666F4D016F789,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110119,134426,20110124,5000.00,82.940,4.182,,,,20110119,220841,1.00
EDB6BE11B2DC195F,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,134428,20110124,20000.00,99.770,,,,,20110119,220841,1.00
AC501155D7FA743E,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
248917AA495127D4,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20110119,134244,20110124,200000.00,113.763,2.460,,,,20110119,220841,1.00
B0B7D49799C188A5,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,134436,20110124,300000.00,100.426,4.891,,,,20110119,220841,1.00
807845787AF21264,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,134417,20110124,880000.00,95.954,5.280,,,,20110119,220841,1.00
A227BAF811982E43,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,134436,20110124,300000.00,100.926,,,,,20110119,220841,1.00
186DCB57134FDE30,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,134337,20110124,15000.00,97.570,,,,,20110119,220841,1.00
CB3BC5C4073B615D,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110119,134331,20110124,15000.00,97.820,,,,,20110119,220841,1.00
55A0EE140FF3B1D3,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20110119,134300,20110124,75000.00,104.690,,,,,20110119,220841,1.00
9AAFF5279D3C3D82,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20110119,134335,20110124,75000.00,104.790,,,,,20110119,220841,1.00
53834892FD3A37B9,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110119,134327,20110124,290000.00,100.555,,,,,20110119,220841,1.00
30EAD1DD612EF3E0,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,134437,20110124,10000.00,100.000,4.999,,,,20110119,220841,1.00
364199E235104CBF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,134438,20110124,15000.00,100.250,4.599,,,,20110119,220841,1.00
9ACE04CFDFD1A440,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,134441,20110124,5000.00,101.750,5.785,,,,20110119,220841,1.00
E657F585CA853D6A,S,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110119,134429,20110124,5000.00,99.660,5.607,,,,20110119,220841,1.00
3AACBB338E9105D1,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110119,134300,20110124,500000.00,100.385,1.900,,,,20110119,220841,1.00
CFA7FE750BEBAF90,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134441,20110124,25000.00,99.650,5.274,,,,20110119,220841,1.00
767D87E73890D4B9,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110119,134144,20110124,10000.00,111.976,,,,,20110119,220841,1.00
50374BA44BF0DE4D,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20110119,134436,20110124,100000.00,101.263,2.071,,,,20110119,220841,1.00
54393B1316DF4D89,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,134439,20110124,20000.00,99.875,5.510,,,,20110119,220841,1.00
37DCCB262891E5F9,P,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20110119,134413,20110124,40000.00,104.078,1.897,,,,20110119,220841,1.00
E7E71C017918AF84,P,529284XN6,LEXINGTON MASS ,20070115,5.000,20140115,,,20110119,134440,20110124,10000.00,106.521,2.704,,,,20110119,220841,1.00
79617AD24A324998,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110119,134102,20110124,300000.00,99.559,4.251,,,,20110119,220841,1.00
FF4F711E5EEAE1A8,D,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110119,134429,20110124,5000.00,99.500,,,,,20110119,220841,1.00
A5BE367EB5C071BD,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134441,20110124,25000.00,97.775,,,,,20110119,220841,1.00
5947B8DF0E01073A,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110119,134437,20110124,10000.00,99.701,,,,,20110119,220841,1.00
651CF7AB1D66329F,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110119,134442,20110124,20000.00,107.661,,,,,20110119,220841,1.00
DCB04E2010FC9D1A,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110119,134340,20110124,55000.00,110.250,,,,,20110119,220841,1.00
807B75B42BD9BAE4,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,134342,20110124,50000.00,91.807,,,,,20110119,220841,1.00
22B801EE7825A940,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,134448,20110127,25000.00,98.686,5.721,,,,20110119,220841,1.00
BBDF852A20E22AEA,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110119,134445,20110124,25000.00,111.293,1.450,,,,20110119,220841,1.00
F97AA2C1B79246BC,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20110119,134437,20110124,50000.00,100.000,4.883,,,,20110119,220841,1.00
DD2BE957031ADC7F,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,134446,20110124,15000.00,97.000,5.215,,,,20110119,220841,1.00
6E27F0F38F80B680,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,134446,20110124,15000.00,95.125,,,,,20110119,220841,1.00
8901F3CEB3AD0816,S,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110119,134400,20110124,25000.00,31.046,29.419,,,,20110119,220841,1.00
00CDC926DEC84B19,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,134455,20110124,50000.00,104.995,4.600,,,,20110119,220841,1.00
DDEAF45FE38AAC19,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,123504,20110124,1MM+,91.750,,S,,,20110119,220841,1.00
1BD78A0833CA7402,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,134455,20110124,50000.00,103.120,,,,,20110119,220841,1.00
7A773D99EDF4DF1A,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110119,133040,20110124,25000.00,96.431,,,,,20110119,220841,1.00
4545B873C00978C2,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110119,134508,20110121,10000.00,110.555,1.941,,,,20110119,220841,1.00
78F524A9DEF4E6E2,P,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110119,134500,20110124,15000.00,103.075,4.576,,,,20110119,220841,1.00
5D0D6B0B8C0AAC23,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,134453,20110124,30000.00,99.000,4.118,,,,20110119,220841,1.00
FEDFB8562F4D1852,S,92817LHP1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20171001,,,20110119,134456,20110124,15000.00,113.786,2.730,,,,20110119,220841,1.00
3C6FDA9D57EF85D1,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,134457,20110124,25000.00,101.904,4.573,,,,20110119,220841,1.00
5B42B4D4D75F3CEF,P,165618AY5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20150401,,,20110119,134450,20110124,100000.00,107.482,3.080,,,,20110119,220841,1.00
FFF60FBBCC3BD531,P,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20110119,134400,20110121,40000.00,87.000,6.232,,,,20110119,220841,1.00
FD1038AE55CAD918,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110119,134400,20110121,40000.00,90.000,5.884,,,,20110119,220841,1.00
3899D88DBB330248,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110119,134159,20110124,15000.00,106.339,3.701,,,,20110119,220841,1.00
E53D5771D4A3E297,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,134329,20110124,100000.00,84.562,,P,,,20110119,220841,1.00
64C80263CA44598B,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110119,134507,20110202,25000.00,100.626,5.418,,,,20110119,220841,1.00
0813936EFD3CA688,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110119,134508,20110202,50000.00,100.626,5.418,,,,20110119,220841,1.00
DC8902D4021D3939,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,134504,20110201,10000.00,99.685,4.650,,,,20110119,220841,1.00
D6C2AA95213DAE13,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,134501,20110124,10000.00,108.758,,,,,20110119,220841,1.00
7A08A6D23730D58C,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110119,134443,20110124,15000.00,93.660,5.600,,,,20110119,220841,1.00
A3B9601BB51DAC3F,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,134300,20110124,180000.00,101.000,3.910,,,,20110119,220841,1.00
DDE5A02C0E809574,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,134512,20110124,10000.00,97.700,6.583,,,,20110119,220841,1.00
46B48A0BE32636F9,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,134408,20110124,25000.00,99.500,5.040,,,,20110119,220841,1.00
9EEA4BDBCB90E5D3,S,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110119,134516,20110124,75000.00,93.383,5.000,,,,20110119,220841,1.00
B08D32400452447A,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,134408,20110124,265000.00,110.718,,,,,20110119,220841,1.00
86B7A23C65136812,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,134406,20110124,265000.00,110.768,,,,,20110119,220841,1.00
85283E693F9F154E,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110119,134225,20110124,290000.00,103.252,,,,,20110119,220841,1.00
ABD318A769A2734E,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110119,134417,20110124,30000.00,90.331,,,,,20110119,220841,1.00
659F8A07C02B8C1F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,134520,20110124,5000.00,106.125,6.176,,,,20110119,220841,1.00
26A8BDB1ED8C820E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,134522,20110124,5000.00,109.074,6.924,,,,20110119,220841,1.00
2B2F64E2AB62A199,S,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20110119,134446,20110124,15000.00,104.940,,,,,20110119,220841,1.00
865DF600AEC127B7,P,76716NBE3,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20250701,,,20110119,134500,20110121,40000.00,89.000,5.622,,,,20110119,220841,1.00
91247149367C887F,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20110119,134425,20110124,5000.00,104.000,3.157,,,,20110119,220841,1.00
81480A6E745094C9,S,765433HJ9,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20250115,,,20110119,134400,20110124,125000.00,103.318,4.500,,,,20110119,220841,1.00
7EA0C79FE7C922CA,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110119,134459,20110124,1000000.00,101.663,5.683,,,,20110119,220841,1.00
C4F637BFDD3B9867,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110119,134517,20110124,25000.00,98.010,4.915,,,,20110119,220841,1.00
EE95AFD6A3F33248,P,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110119,134430,20110208,250000.00,100.980,5.123,,,,20110119,220841,1.00
4FB2382AB71AB4AA,P,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110119,134511,20110124,1000000.00,88.900,5.756,,,,20110119,220841,1.00
8D13F58D42A74D9C,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110119,134452,20110124,10000.00,99.204,,,,,20110119,220841,1.00
08AEEEDC1DA02918,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110119,134452,20110124,10000.00,99.204,5.085,,,,20110119,220841,1.00
CCCC68E71A421D4B,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110119,134452,20110124,20000.00,107.161,3.737,,,,20110119,220841,1.00
A5215CC34660303A,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110119,134507,20110124,10000.00,97.400,5.326,,,,20110119,220841,1.00
1C3B4503242FC4EA,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110119,134520,20110124,40000.00,92.344,5.437,,,,20110119,220841,1.00
2A4488A73E6E4E4A,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110119,134452,20110124,20000.00,107.161,,,,,20110119,220841,1.00
DE6D3330EF918E13,P,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,134516,20110124,100000.00,98.329,5.155,,,,20110119,220841,1.00
0BFFBD20228E621B,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110119,134520,20110124,65000.00,92.789,5.709,,,,20110119,220841,1.00
9E4773CDBD890939,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,134521,20110124,30000.00,102.032,4.708,,,,20110119,220841,1.00
2E1735B577ED5069,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110119,134521,20110124,25000.00,87.442,6.100,,,,20110119,220841,1.00
FB93AC1D72B3C426,P,143231CN6,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20210801,,,20110119,134521,20110124,35000.00,93.320,5.129,,,,20110119,220841,1.00
13DABB63CE4606D1,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,134516,20110124,100000.00,98.823,,,,,20110119,220841,1.00
C7350BD467EC6C17,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,134523,20110124,20000.00,85.000,5.804,,,,20110119,220841,1.00
58864A4FCBBB7EFD,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110119,134520,20110124,65000.00,93.255,,,,,20110119,220841,1.00
C951A24802B5F78B,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,134521,20110124,30000.00,100.282,,,,,20110119,220841,1.00
D0F8BF1ED2E9A031,D,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110119,134427,20110124,5000.00,99.000,,,,,20110119,220841,1.00
1905D68199A10D37,D,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110119,134425,20110124,5000.00,99.500,,,,,20110119,220841,1.00
2D73D36AC7079186,D,143231CN6,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20210801,,,20110119,134521,20110124,35000.00,93.788,,,,,20110119,220841,1.00
B2A027CA55EEE10E,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,134523,20110124,20000.00,83.000,,,,,20110119,220841,1.00
0468A011272AC91A,S,57582NG41,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20160801,,,20110119,133600,20110124,1MM+,115.208,2.300,,,,20110119,220841,1.00
EA8DE5B4C67FE287,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134534,20110124,25000.00,99.650,5.274,,,,20110119,220841,1.00
34C6C3AB402FCCA0,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20110119,134415,20110124,30000.00,114.138,2.700,,,,20110119,220841,1.00
6CADE3BD87F29812,P,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20110119,134214,20110124,350000.00,100.222,2.245,,,,20110119,220841,1.00
EE71117F1AC034B6,P,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20110119,134326,20110124,20000.00,110.701,2.636,,,,20110119,220841,1.00
7CCCA41D4038F762,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110119,134520,20110124,50000.00,80.250,5.689,,,,20110119,220841,1.00
7B8484D66D670EBF,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134534,20110124,25000.00,97.775,,,,,20110119,220841,1.00
77D047AB3E372B3E,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110119,134429,20110208,250000.00,101.040,,,,,20110119,220841,1.00
BDCBBB58BCE1282D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,134535,20110124,10000.00,101.750,5.141,,,,20110119,220841,1.00
9A3BC0398B6EF17E,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,134538,20110124,10000.00,90.000,5.654,,,,20110119,220841,1.00
93C4014833024722,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110119,134524,20110124,50000.00,113.368,3.135,,,,20110119,220841,1.00
D1B784FF7F9C6829,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110119,134500,20110124,10000.00,100.323,6.894,,,,20110119,220841,1.00
C020754971612C30,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,134515,20110124,660000.00,94.158,5.411,,,,20110119,220841,1.00
F7564951A4DE2401,P,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110119,134400,20110124,100000.00,99.475,6.087,,,,20110119,220841,1.00
FB84E3C02B57FE4B,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20110119,134256,20110124,30000.00,89.004,,,,,20110119,220841,1.00
9F7C72EF763C1796,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,134343,20110124,50000.00,91.682,,,,,20110119,220841,1.00
AFFC54DAE5369825,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110119,134500,20110124,10000.00,101.323,,,,,20110119,220841,1.00
CE7867459344D5AA,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20110119,134500,20110124,25000.00,94.850,5.016,,,,20110119,220841,1.00
E6430DF724B8F1CA,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110119,134535,20110124,20000.00,84.902,6.250,,,,20110119,220841,1.00
8F092D1A7855015C,P,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20110119,134540,20110124,20000.00,105.831,2.111,,,,20110119,220841,1.00
A48FCCD59367B578,S,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110119,134521,20110124,10000.00,102.256,2.307,,,,20110119,220841,1.00
876B7848322DDF40,D,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110119,134515,20110124,75000.00,91.708,,,,,20110119,220841,1.00
9BFADF9D3108191F,S,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,134546,20110124,50000.00,100.908,5.059,,,,20110119,220841,1.00
A805D20CEFD6A54D,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110119,134458,20110124,100000.00,98.550,5.458,,,,20110119,220841,1.00
66786BCF518DD49F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110119,134532,20110124,30000.00,102.495,2.751,,,,20110119,220841,1.00
32C5DE3173966ECD,D,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110119,134515,20110124,10000.00,102.156,,,,,20110119,220841,1.00
D336FF0B17CBFB66,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,134546,20110124,50000.00,99.158,,,,,20110119,220841,1.00
4DCCF3C46615AFCC,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110119,134430,20110124,150000.00,114.253,,P,,,20110119,220841,1.00
D706C837A6262FDD,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,134443,20110124,300000.00,100.926,,,,,20110119,220841,1.00
226176A18C47F662,S,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20110119,134526,20110124,25000.00,104.940,,,,,20110119,220841,1.00
7C8592F054CEDB07,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110119,134552,20110124,50000.00,105.477,2.015,,,,20110119,220841,1.00
7C45378F87628676,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110119,134456,20110124,25000.00,92.500,5.791,,,,20110119,220841,1.00
96D2935C149D7332,P,407288WQ8,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.710,20221201,,,20110119,134534,20110124,750000.00,105.512,4.933,,,,20110119,220841,1.00
AA707C3DA8C06509,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110119,134552,20110124,50000.00,104.227,,,,,20110119,220841,1.00
FB462F6DA1BEDEC4,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,134500,20110124,25000.00,99.150,5.071,,,,20110119,220841,1.00
089C1B2A4C1CEE03,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,113000,20110127,225000.00,94.543,,P,,,20110119,220841,1.00
2B4528C8FFE977CA,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110119,134540,20110124,20000.00,92.389,5.750,,,,20110119,220841,1.00
275FBDDDC2594D5B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,134557,20110124,25000.00,99.625,6.028,,,,20110119,220841,1.00
F70FE9FBE87EE31F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,134520,20110124,30000.00,86.120,6.113,,,,20110119,220841,1.00
873134DF2878A432,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110119,134430,20110208,250000.00,100.980,,,,,20110119,220841,1.00
8417FE539D5EDEAC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,134557,20110124,30000.00,86.182,6.195,,,,20110119,220841,1.00
8A59392EB0906EF1,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,134554,20110124,10000.00,100.000,5.000,,,,20110119,220841,1.00
C8EA15C27583DEA3,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,134554,20110124,5000.00,100.000,3.999,,,,20110119,220841,1.00
63A7B845EC08ED77,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,134557,20110124,25000.00,97.750,,,,,20110119,220841,1.00
18A0456AF4569D5F,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,133905,20110124,5000.00,78.600,,P,,,20110119,220841,1.00
3558EC4E5F2BD72B,D,5476436N1,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20141215,,,20110119,133911,20110124,25000.00,110.189,,,,,20110119,220841,1.00
1CC5A59DA3AA1324,P,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110119,134603,20110120,15000.00,93.640,5.427,,,,20110119,220841,1.00
EC132AFAFC0A0B79,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20110119,134418,20110124,5000.00,95.500,5.417,,,,20110119,220841,1.00
BF3A6C2571ECC08A,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110119,133200,20110124,5000.00,92.889,5.073,,,,20110119,220841,1.00
7BE53A0E327686B1,P,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20110119,134526,20110124,5000.00,97.636,5.137,,,,20110119,220841,1.00
24C882EE2596A9DC,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110119,134500,20110124,100000.00,99.575,6.080,,,,20110119,220841,1.00
813B83FF6ECCB419,S,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110119,134513,20110124,75000.00,104.048,2.750,,,,20110119,220841,1.00
D8ABCF641045F28D,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,113024,20110124,100000.00,92.500,5.047,,,,20110119,220841,1.00
A5F89F3ECE7A9426,P,649669YH5,NEW YORK N Y SER F,19990126,5.125,20130801,,,20110119,134555,20110124,5000.00,99.556,5.315,,,,20110119,220841,1.00
C925C0C4007901E5,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,134558,20110124,30000.00,103.000,3.314,,,,20110119,220841,1.00
41FAF013F6617820,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,134258,20110124,25000.00,109.620,,,,,20110119,220841,1.00
4A05D13B0CBAB6B1,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134450,20110124,1MM+,96.692,,P,,,20110119,220841,1.00
F5BBE252C6BABBB4,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,133919,20110124,125000.00,109.026,,,,,20110119,220841,1.00
1454DA9FC658A484,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,134519,20110125,15000.00,100.000,5.749,,,,20110119,220841,1.00
ADC353426D4A101C,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,134608,20110124,15000.00,97.000,5.215,,,,20110119,220841,1.00
A7EC95732B89D077,P,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20110119,134529,20110124,100000.00,96.236,5.305,,,,20110119,220841,1.00
2C806379038EBF07,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,134605,20110124,25000.00,100.000,4.999,,,,20110119,220841,1.00
B8B3E3F0F252310E,D,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20110119,134526,20110124,5000.00,97.635,,,,,20110119,220841,1.00
231233883F6535C0,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,134608,20110124,15000.00,95.125,,,,,20110119,220841,1.00
164D4F2A22360DFE,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110119,134500,20110124,15000.00,103.075,,,,,20110119,220841,1.00
02F37050D1A308B6,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20110119,133529,20110124,1MM+,92.254,5.600,,,,20110119,220841,1.00
9A96143C318CC399,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,134619,20110124,15000.00,105.851,5.597,,,,20110119,220841,1.00
C22406559D23E486,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,134611,20110124,5000.00,98.029,5.763,,,,20110119,220841,1.00
D80054127AECC143,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134616,20110124,25000.00,99.650,5.274,,,,20110119,220841,1.00
82D5082BE13C15F2,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,134616,20110124,10000.00,98.811,4.182,,,,20110119,220841,1.00
867A3247ABDE5F65,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,134616,20110124,25000.00,97.775,,,,,20110119,220841,1.00
36CB36FCE6960F92,S,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20110119,134617,20110124,75000.00,104.724,1.170,,,,20110119,220841,1.00
F5D81543A9DBEA5B,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,134616,20110124,10000.00,98.686,,,,,20110119,220841,1.00
5C33FEA58CCDE990,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110119,134306,20110124,20000.00,105.000,,,,,20110119,220841,1.00
9222D059C9079404,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,134519,20110124,100000.00,98.940,,,,,20110119,220841,1.00
2C5E10A0B0634005,D,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20110119,134617,20110124,75000.00,103.724,,,,,20110119,220841,1.00
4C63D350FBB56FBE,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,134622,20110124,50000.00,100.000,4.998,,,,20110119,220841,1.00
0B072C771D15B4F5,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110119,134552,20110124,5000.00,94.420,5.044,,,,20110119,220841,1.00
F56F172A7C107FA4,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,134607,20110124,10000.00,108.758,3.254,,,,20110119,220841,1.00
EBB450909BE0E62D,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110119,134500,20110121,10000.00,90.000,6.421,,,,20110119,220841,1.00
1DFBB3F05D97786D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,134621,20110124,10000.00,81.050,5.752,,,,20110119,220841,1.00
50972E2CB54720C8,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20110119,134623,20110124,10000.00,93.927,5.500,,,,20110119,220841,1.00
F91A430F4A2FA423,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,134625,20110124,10000.00,97.824,5.144,,,,20110119,220841,1.00
68A30A14713215A1,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110119,134628,20110124,5000.00,101.359,3.570,,,,20110119,220841,1.00
DE9582CE2051251D,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,134621,20110124,10000.00,80.050,,,,,20110119,220841,1.00
62A374182E942C32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,134610,20110127,1000000.00,93.479,5.456,,,,20110119,220841,1.00
5327CE5E8F824626,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110119,134614,20110124,40000.00,103.763,6.583,,,,20110119,220841,1.00
A4EFDF45A49AD91F,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110119,134500,20110121,30000.00,93.500,5.809,,,,20110119,220841,1.00
DC785DC759C1EE95,D,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110119,133749,20110124,25000.00,105.012,,,,,20110119,220841,1.00
CF39155C1DD8817F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110119,134630,20110124,10000.00,89.936,4.305,,,,20110119,220841,1.00
336136EE88B66252,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,134300,20110124,25000.00,114.785,2.000,,,,20110119,220841,1.00
C604055FB981F5CC,D,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110119,134600,20110124,40000.00,103.262,,,,,20110119,220841,1.00
AA7619EB8147210A,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110119,134532,20110124,10000.00,88.632,,,,,20110119,220841,1.00
B67B8B42A7B8ACE3,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,134628,20110124,100000.00,95.180,5.624,,,,20110119,220841,1.00
E6F8C33355A58EA1,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110119,134630,20110124,15000.00,98.696,5.680,,,,20110119,220841,1.00
E65F93447C7DC923,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134630,20110124,100000.00,110.870,3.512,,,,20110119,220841,1.00
C38CB54719A98FFE,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20110119,134552,20110124,100000.00,108.850,2.930,,,,20110119,220841,1.00
75B761A3B747AA55,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20110119,134634,20110124,15000.00,105.272,4.109,,,,20110119,220841,1.00
EE8E37A5DB8850F7,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110119,134536,20110124,65000.00,66.000,5.362,,,,20110119,220841,1.00
9B7497F6D8D26984,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,134621,20110124,30000.00,99.992,5.000,,,,20110119,220841,1.00
F3920913602CD8C5,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110119,134621,20110124,30000.00,88.961,,,,,20110119,220841,1.00
593DDFC49C28CC47,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110119,134555,20110124,150000.00,114.303,,S,,,20110119,220841,1.00
28066902F51AE7B5,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,134627,20110124,100000.00,95.430,,P,,,20110119,220841,1.00
51156E7A7BE34C36,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,134643,20110127,25000.00,96.025,5.596,,,,20110119,220841,1.00
17D38188F123AA0A,S,389687AD6,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20110901,,,20110119,134626,20110124,100000.00,102.112,0.731,,,,20110119,220841,1.00
2446E5EEA93FFEDE,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110119,134627,20110124,5000.00,93.872,5.170,,,,20110119,220841,1.00
A6B73992A2FC31B7,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110119,134543,20110124,50000.00,102.814,4.113,,,,20110119,220841,1.00
E846017AE4205A2C,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,134642,20110124,25000.00,101.270,4.823,,,,20110119,220841,1.00
CFCF1830CBB4B1DC,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110119,134600,20110121,15000.00,88.250,5.874,,,,20110119,220841,1.00
DB68592691F4CD78,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134639,20110124,50000.00,100.970,5.125,,,,20110119,220841,1.00
3F0E9BCB07A4C989,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,133833,20110124,100000.00,113.691,5.750,,,,20110119,220841,1.00
5284754D765317A6,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110119,134633,20110124,5000.00,93.652,,,,,20110119,220841,1.00
03EC09B24B5AE2E0,D,389687AD6,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20110901,,,20110119,134633,20110124,100000.00,102.099,,,,,20110119,220841,1.00
CEF245EFB025A209,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,134642,20110124,25000.00,99.770,,,,,20110119,220841,1.00
6AF9D55B42B7F1E7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,134558,20110124,385000.00,96.690,,,,,20110119,220841,1.00
BF754391C5A4DC56,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,134542,20110124,385000.00,96.750,,,,,20110119,220841,1.00
5DB936AD5215BD22,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134639,20110120,50000.00,98.970,,,,,20110119,220841,1.00
6CE6578E99D904D0,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110119,134526,20110121,175000.00,115.524,2.400,,,,20110119,220841,1.00
403F52FD6F124FA5,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110119,122621,20110124,55000.00,89.626,5.781,,,,20110119,220841,1.00
D9F55A10C4A209B7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,134627,20110124,10000.00,94.606,5.627,,,,20110119,220841,1.00
293C85F1C5FC90F2,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,134420,20110124,25000.00,107.519,3.459,,,,20110119,220841,1.00
D69C6CB7DA1D343C,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,134420,20110124,25000.00,107.519,3.459,,,,20110119,220841,1.00
F120F5635C4CB53B,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,134644,20110201,100000.00,100.000,4.999,,,,20110119,220841,1.00
CEAF6F8C8FE4A5A9,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,134648,20110124,15000.00,114.889,2.549,,,,20110119,220841,1.00
F7ECEA1EE1864659,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,134644,20110124,100000.00,100.000,5.998,,,,20110119,220841,1.00
6DCB6F0910331EF9,S,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20110119,134647,20110124,5000.00,109.000,2.897,,,,20110119,220841,1.00
405AAF95A49C48FB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,134116,20110124,20000.00,94.875,,,,,20110119,220841,1.00
56402E61BCD38A00,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,134621,20110124,10000.00,80.050,,,,,20110119,220841,1.00
FE3CD0BC5D0708D2,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110119,134414,20110124,30000.00,90.581,,,,,20110119,220841,1.00
86418953B3D24504,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110119,134647,20110124,15000.00,102.237,4.679,,,,20110119,220841,1.00
757467EE0BA69BEB,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110119,134507,20110124,50000.00,104.071,3.200,,,,20110119,220841,1.00
F13401EE0A9C5096,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110119,134645,20110124,15000.00,106.960,,,,,20110119,220841,1.00
EA61A685F4131FFF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,134653,20110124,25000.00,91.824,5.325,,,,20110119,220841,1.00
3F64B38E2206A7EF,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110119,134650,20110124,30000.00,103.092,,,,,20110119,220841,1.00
CA418883132F1BBF,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,134651,20110124,30000.00,100.770,,,,,20110119,220842,1.00
FD4350F027E4E39A,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,134641,20110124,25000.00,98.000,,,,,20110119,220842,1.00
879985DACE37F7DF,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110119,134644,20110124,15000.00,93.938,,,,,20110119,220842,1.00
64E8B0495439166A,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110119,134652,20110124,15000.00,100.763,,,,,20110119,220842,1.00
EA0BB9C5D02B5A2A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,134653,20110124,25000.00,90.074,,,,,20110119,220842,1.00
F483E954EEAFEA2A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,134500,20110124,40000.00,99.520,5.037,,,,20110119,220842,1.00
A2213D7F3460524D,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,134657,20110124,50000.00,102.450,4.627,,,,20110119,220842,1.00
7C3FF0C2188EAA18,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,,,20110119,134657,20110124,25000.00,111.149,3.055,,,,20110119,220842,1.00
FF682958CD44B95A,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,134657,20110124,50000.00,104.019,3.888,,,,20110119,220842,1.00
3D6388A854524AD2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134700,20110124,100000.00,100.970,5.125,,,,20110119,220842,1.00
BF022E314691FD77,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134700,20110124,50000.00,100.970,5.125,,,,20110119,220842,1.00
4AB69830C66C11A2,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110119,134507,20110124,10000.00,97.400,,,,,20110119,220842,1.00
A16949121C5B73E7,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,134657,20110124,50000.00,103.269,,,,,20110119,220842,1.00
23F648546FCEB523,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110119,134644,20110124,15000.00,93.938,,,,,20110119,220842,1.00
30A7FA8F64A1072E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134700,20110120,100000.00,98.970,,,,,20110119,220842,1.00
7BEB4F11CD482C62,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134700,20110120,50000.00,98.970,,,,,20110119,220842,1.00
97626DBE0FD0978B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,134700,20110124,125000.00,97.250,5.221,,,,20110119,220842,1.00
C5F9830354B3D1F8,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,134702,20110124,30000.00,89.198,6.100,,,,20110119,220842,1.00
90EA52DEB5A8EEC9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,134704,20110124,25000.00,97.525,5.181,,,,20110119,220842,1.00
F2AB97E7B1F4B88C,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110119,134706,20110124,75000.00,97.013,5.199,,,,20110119,220842,1.00
18CB3B0AB011FE4F,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20110119,134707,20110124,75000.00,102.351,0.925,,,,20110119,220842,1.00
1C277F1698FC4A74,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110119,130000,20110120,25000.00,100.000,,,,,20110119,220842,1.00
71A435B752059BB5,P,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20110119,133552,20110121,5000.00,99.000,4.179,,,,20110119,220842,1.00
8DC6ABBC4785D5A2,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110119,134632,20110124,35000.00,94.952,5.400,,,,20110119,220842,1.00
8A765507167AB988,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110119,134707,20110124,30000.00,95.785,5.587,,,,20110119,220842,1.00
0238F0A8D638E127,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,134703,20110124,125000.00,99.952,5.004,,,,20110119,220842,1.00
D33F6D5AFE596840,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110119,134710,20110124,25000.00,104.700,4.850,,,,20110119,220842,1.00
141C2C7A149DEA6F,P,242811M53,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20221001,,,20110119,134707,20110124,40000.00,91.491,5.232,,,,20110119,220842,1.00
8ABF2858B9A42749,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,134649,20110124,30000.00,100.098,4.983,,,,20110119,220842,1.00
FCD9986BCE2A9DC3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110119,134658,20110124,100000.00,101.050,2.493,,,,20110119,220842,1.00
0C51ACD66A4A3206,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110119,134707,20110124,30000.00,93.910,,,,,20110119,220842,1.00
AE32F5618AC2B926,D,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20110119,134138,20110124,15000.00,102.132,,,,,20110119,220842,1.00
E9A96F3CE19D14DB,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110119,134606,20110124,10000.00,76.747,,,,,20110119,220842,1.00
78A7C0354D4D0D60,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,134649,20110124,30000.00,99.997,,,,,20110119,220842,1.00
10312D5C6EAD15E0,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110119,133851,20110124,15000.00,110.872,,,,,20110119,220842,1.00
EA46BDB344501058,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,134702,20110124,25000.00,95.350,,,,,20110119,220842,1.00
590D9AC8F6B1FE50,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,134649,20110124,30000.00,99.997,,,,,20110119,220842,1.00
91E073445A87059C,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110119,134627,20110124,290000.00,100.495,,,,,20110119,220842,1.00
A6F584CA208F42D8,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110119,130000,20110120,50000.00,100.000,,,,,20110119,220842,1.00
19E76B355BD4D8FC,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110119,134708,20110124,255000.00,104.468,5.342,,,,20110119,220842,1.00
58D8F418E4BD227A,S,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110119,134455,20110124,445000.00,108.799,3.850,,,,20110119,220842,1.00
B997AF131682FC77,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110119,134714,20110125,15000.00,99.991,5.125,,,Y,20110119,220842,1.00
6711F4C2C856411B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,134724,20110124,10000.00,96.500,5.265,,,,20110119,220842,1.00
394221B8E19ED427,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110119,134722,20110124,1MM+,111.963,3.500,,,,20110119,220842,1.00
ACABBDEDA41B9A4F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,134501,20110124,25000.00,100.000,5.249,,,,20110119,220842,1.00
B0934CEF0D3235D9,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134551,20110124,1MM+,96.752,,S,,,20110119,220842,1.00
74120A6EC5A8F49A,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,134718,20110124,55000.00,113.373,3.000,,,,20110119,220842,1.00
46608AC97FCCC897,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110119,134708,20110124,255000.00,102.468,,,,,20110119,220842,1.00
1A298F7EC2AD1F5E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110119,134720,20110124,5000.00,92.675,6.042,,,,20110119,220842,1.00
3E6A1BD6049053AC,S,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20110119,134726,20110124,10000.00,102.210,3.661,,,,20110119,220842,1.00
5099B4DC5B12D4E5,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,134624,20110124,15000.00,114.306,,,,,20110119,220842,1.00
CBE41BF4A1580523,D,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20110119,134726,20110124,10000.00,100.710,,,,,20110119,220842,1.00
E4B1DB945BFD4AC8,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,134300,20110124,25000.00,114.035,,,,,20110119,220842,1.00
4B8E84D8E9431F01,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,121600,20110124,50000.00,104.000,4.293,,,,20110119,220842,1.00
0E0BB7589E83E513,S,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110119,134726,20110124,25000.00,106.289,2.711,,,,20110119,220842,1.00
03FA0692FE146296,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134712,20110124,100000.00,110.870,3.512,,,,20110119,220842,1.00
AE8AD70AA5848B54,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134726,20110127,10000.00,97.524,5.184,,,,20110119,220842,1.00
24A3CC54371D95E3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,134514,20110124,100000.00,99.000,,,,,20110119,220842,1.00
903D815962E5CB1C,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134710,20110124,100000.00,108.435,,,,,20110119,220842,1.00
26A2DCBA5F84F6E8,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134628,20110124,100000.00,108.495,,,,,20110119,220842,1.00
9AA157CFD939E887,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,134623,20110124,15000.00,114.556,,,,,20110119,220842,1.00
593D2C1B975E936C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110119,130000,20110120,25000.00,100.000,,,,,20110119,220842,1.00
50382A7CA1279C8E,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110119,130000,20110120,50000.00,100.000,,,,,20110119,220842,1.00
842E23BF4B819DE1,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,134735,20110124,10000.00,102.485,1.007,,,,20110119,220842,1.00
02F0684D3A8A8C55,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20110119,134719,20110124,25000.00,111.461,3.643,,,,20110119,220842,1.00
C3B06A96DE4A1A41,P,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110119,134727,20110124,80000.00,98.875,4.156,,,,20110119,220842,1.00
44B3C9F14691E33D,S,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20110119,134728,20110124,25000.00,59.482,6.654,,,,20110119,220842,1.00
1F75BEB2955E9972,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,134729,20110127,10000.00,95.612,,,,,20110119,220842,1.00
79E5063022730F55,D,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110119,134700,20110124,50000.00,103.300,,,,,20110119,220842,1.00
724B3A743DC3E529,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20110119,134726,20110216,75000.00,103.467,0.845,,,,20110119,220842,1.00
EA857BE2FE1AC4AB,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110119,134717,20110124,30000.00,97.850,5.659,,,,20110119,220842,1.00
9135A8EE268F7522,P,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,134703,20110124,150000.00,95.733,5.379,,,,20110119,220842,1.00
6D9B532963B2134A,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134541,20110124,1000000.00,98.440,,,,,20110119,220842,1.00
63DCBA59D3798013,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110119,134717,20110124,55000.00,113.373,,,,,20110119,220842,1.00
9F2E058031F9DF2F,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20110119,134719,20110124,25000.00,110.631,,,,,20110119,220842,1.00
2834E9F7805C437A,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,134703,20110124,150000.00,96.233,,,,,20110119,220842,1.00
BEEC72E8C1C0FFAB,D,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,134227,20110124,315000.00,105.830,,S,,,20110119,220842,1.00
129E409C53117EFA,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20110119,134733,20110124,850000.00,107.471,0.990,,,,20110119,220842,1.00
EDBF8A1F64DBF554,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20110119,134733,20110124,850000.00,107.471,0.990,,,,20110119,220842,1.00
C07AF034B7BF2C01,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,134734,20110124,70000.00,103.717,1.000,,,,20110119,220842,1.00
B24CA75369696AA7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,134738,20110201,25000.00,80.355,6.900,,,,20110119,220842,1.00
A75748F4B6088752,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,134747,20110124,65000.00,90.023,5.860,,,,20110119,220842,1.00
D90ED537E534C36C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,134747,20110124,65000.00,88.273,,,,,20110119,220842,1.00
516BDA4A211862DD,D,544394AR0,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.600,20180701,,,20110119,134729,20110124,500000.00,94.300,,S,,,20110119,220842,1.00
83B21911A6132AE8,S,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110119,134500,20110124,500000.00,107.004,3.300,,,,20110119,220842,1.00
17894C85E7C62AC8,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110119,134708,20110124,255000.00,102.468,,,,,20110119,220842,1.00
5F64F5CC88A225F0,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110119,134717,20110124,5000.00,92.675,,,,,20110119,220842,1.00
3A80BB0DC0507332,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,134742,20110124,60000.00,78.045,7.000,,,,20110119,220842,1.00
8E722B06396A1A93,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134744,20110124,25000.00,98.681,5.100,,,,20110119,220842,1.00
03D8402EBC96C4EA,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,134750,20110124,30000.00,100.000,4.999,,,,20110119,220842,1.00
6B5FA6B5446FBA41,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20110119,134600,20110124,15000.00,106.805,3.982,,,,20110119,220842,1.00
7369615C466F8255,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110119,134750,20110124,100000.00,96.585,5.353,,,,20110119,220842,1.00
2DA15A8D9A832F63,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110119,134754,20110124,55000.00,107.541,2.738,,,,20110119,220842,1.00
853F786E882B70E9,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,134755,20110124,75000.00,95.029,5.404,,,,20110119,220842,1.00
42A135EEA06810B3,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110119,134700,20110121,10000.00,82.000,6.464,,,,20110119,220842,1.00
536EC99142C5BA45,S,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110119,134705,20110201,10000.00,95.870,4.401,,,,20110119,220842,1.00
E5B1652CD46DB9EF,P,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20110119,134700,20110121,10000.00,94.500,6.467,,,,20110119,220842,1.00
08CB3912CEEBE6F9,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,134420,20110124,50000.00,107.419,3.478,,,,20110119,220842,1.00
7C07BA63A3A46EB6,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,134420,20110124,40000.00,107.444,3.473,,,,20110119,220842,1.00
AF6BC6043CFB2C4E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,134723,20110124,100000.00,100.000,5.998,,,,20110119,220842,1.00
5DD337B54902CE33,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20110119,134600,20110124,15000.00,106.805,,,,,20110119,220842,1.00
5DE90F191AF1A4FB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110119,134756,20110124,20000.00,91.221,5.262,,,,20110119,220842,1.00
8A20B854130D7BE6,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110119,133607,20110124,10000.00,72.917,,,,,20110119,220842,1.00
9D9DF4FDA62A99AD,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20110119,134539,20110124,55000.00,86.542,,,,,20110119,220842,1.00
D6AEEA5DED1A1898,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,134248,20110124,250000.00,97.900,,,,,20110119,220842,1.00
FF431486A3FB5943,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110119,134756,20110124,20000.00,89.432,,,,,20110119,220842,1.00
A0CCACDEEF609A3B,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,134809,20110124,5000.00,107.830,3.423,,,,20110119,220842,1.00
5DE97AA72A4A579C,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,134500,20110124,50000.00,106.877,,,,,20110119,220842,1.00
7EDA0DB7E38060C9,S,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,134536,20110124,50000.00,107.679,1.999,,,,20110119,220842,1.00
FA33250297F6B001,S,64465PJL3,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20170115,,,20110119,133300,20110124,5000.00,104.281,3.207,,,,20110119,220842,1.00
070A844F10A105C3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,134804,20110124,30000.00,96.576,5.251,,,,20110119,220842,1.00
6DD1A8F9D545233D,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110119,134700,20110124,30000.00,102.586,3.000,,,,20110119,220842,1.00
F4F637F528C7D94D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,134804,20110124,30000.00,94.701,,,,,20110119,220842,1.00
72C85CB18254F6EE,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110119,133929,20110124,30000.00,102.586,,,,,20110119,220842,1.00
7E379BFE763918BF,S,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20110119,134801,20110124,25000.00,83.437,3.412,,,,20110119,220842,1.00
03E3533BDE90AE3C,S,646135Q89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20160615,,,20110119,134759,20110124,1MM+,110.909,0.880,,,,20110119,220842,1.00
96CA55C6EFFAD680,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,134814,20110215,25000.00,99.692,4.776,,,,20110119,220842,1.00
EB18918DD24A2A49,D,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20110119,134754,20110124,25000.00,83.337,,,,,20110119,220842,1.00
F017B305BCEFD3FB,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110119,134809,20110124,100000.00,15.000,7.237,,,,20110119,220842,1.00
9B3EF4A7FEF7948F,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110119,134700,20110124,15000.00,104.075,,,,,20110119,220842,1.00
FD6FB42607CADA45,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,134814,20110215,25000.00,97.817,,,,,20110119,220842,1.00
9DAC9BCEA477B2AD,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20110119,134734,20110124,400000.00,107.471,0.990,,,,20110119,220842,1.00
2419FB9ECB68FF0C,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20110119,134735,20110124,400000.00,107.471,0.990,,,,20110119,220842,1.00
636D3A72C89100B6,S,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20110119,134812,20110124,25000.00,114.816,2.821,,,,20110119,220842,1.00
7E6D70FC0D14DCFD,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134814,20110124,100000.00,111.697,3.266,,,,20110119,220842,1.00
E37A13AB68331406,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,134732,20110124,10000.00,100.000,5.249,,,,20110119,220842,1.00
8BEF348C27032560,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134041,20110124,500000.00,96.752,,S,,,20110119,220842,1.00
BD9E48B659998A9B,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110119,134710,20110124,290000.00,89.795,,P,,,20110119,220842,1.00
535E78165E80D062,D,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110119,134703,20110124,25000.00,106.089,,,,,20110119,220842,1.00
79BC85A9D17281C2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,134708,20110124,100000.00,98.936,,,,,20110119,220842,1.00
058F7025E3489D7E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,134704,20110124,100000.00,98.996,,,,,20110119,220842,1.00
7E6F19FBD1E2AD5A,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134629,20110124,100000.00,108.435,,,,,20110119,220842,1.00
09CA0D83F82238AF,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110119,134712,20110124,30000.00,97.500,,,,,20110119,220842,1.00
5E77069BED732FF1,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110119,134709,20110124,100000.00,108.495,,,,,20110119,220842,1.00
A72E7951AB6CF4FD,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110119,134705,20110124,30000.00,97.750,,,,,20110119,220842,1.00
F3830810506E56CB,P,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20110119,134800,20110124,100000.00,112.670,2.493,,,,20110119,220842,1.00
2A66961BD283720C,S,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110119,134819,20110124,1MM+,96.511,5.250,,,,20110119,220842,1.00
D2E742C90F9035AE,D,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20110119,134800,20110124,100000.00,112.670,,,,,20110119,220842,1.00
E9A95126CBBCFD42,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,134817,20110124,25000.00,100.000,4.999,,,,20110119,220842,1.00
0D93DAC2DF80A9F9,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110119,134823,20110124,10000.00,100.000,4.999,,,,20110119,220842,1.00
E570ED51884D77AE,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110119,134816,20110124,25000.00,105.350,4.267,,,,20110119,220842,1.00
B41B961913929AEC,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,134759,20110124,75000.00,98.506,5.098,,,,20110119,220842,1.00
D9E674E942EB530E,P,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20110119,134816,20110124,25000.00,110.029,2.926,,,,20110119,220842,1.00
308ECC5EAA4B203D,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110119,134815,20110124,30000.00,89.720,5.978,,,,20110119,220842,1.00
CA16E6EE30989ACC,P,879029DJ2,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20130801,,,20110119,134828,20110124,50000.00,93.123,2.848,,,,20110119,220842,1.00
7A295E38F2636D35,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110119,134816,20110124,25000.00,105.350,,,,,20110119,220842,1.00
E486723F71BE2453,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20110119,134816,20110124,25000.00,110.029,,,,,20110119,220842,1.00
3C3D57BD3ADD95DF,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110119,134825,20110124,15000.00,98.900,5.091,,,,20110119,220842,1.00
120613C4CA3D5EEB,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20110119,134600,20110124,300000.00,104.534,4.300,,,,20110119,220842,1.00
5A6DBB5ED24A9865,D,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110119,130000,20110223,100000.00,101.505,,,,,20110119,220842,1.00
BE71E42FE6F0D74A,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,134733,20110124,1000000.00,96.752,,S,,,20110119,220842,1.00
226BCEF0BAD5C5A8,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110119,134816,20110124,25000.00,105.398,4.306,,,,20110119,220842,1.00
9C1A4C38DA0B13BA,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110119,134816,20110124,30000.00,103.270,1.864,,,,20110119,220842,1.00
FCCC0D659A9C11B3,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,134826,20110124,25000.00,98.493,5.124,,,,20110119,220842,1.00
F14BDEA78C135C4F,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20110119,134832,20110124,100000.00,102.040,1.051,,,,20110119,220842,1.00
02DAECA6C153BDEF,P,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,134523,20110124,1MM+,112.000,1.710,,,,20110119,220842,1.00
37499831977FF1E7,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110119,134816,20110124,25000.00,105.398,,,,,20110119,220842,1.00
A70FCD187A00A452,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110119,134821,20110124,200000.00,15.000,7.237,,,,20110119,220842,1.00
03CEEAE8F7997E42,D,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110119,134816,20110124,30000.00,103.270,,,,,20110119,220842,1.00
58F817C8524550AC,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110119,134841,20110124,1000000.00,100.338,5.200,,,,20110119,220842,1.00
15BA38CB58A717BF,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,134329,20110124,250000.00,100.752,,,,,20110119,220842,1.00
6661A1C29418E754,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110119,134712,20110124,260000.00,103.975,,,,,20110119,220842,1.00
3F5C26E0465DE35D,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110119,134841,20110124,1000000.00,100.238,,,,,20110119,220842,1.00
A2D75E23294B41CF,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110119,134800,20110124,50000.00,109.759,2.373,,,,20110119,220842,1.00
BEC5D5F75BF02891,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110119,134800,20110124,35000.00,109.759,2.373,,,,20110119,220842,1.00
B3A9D8F24C7B9326,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,134815,20110124,20000.00,99.320,5.300,,,,20110119,220842,1.00
BB621A53521F5D33,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20110119,134840,20110124,10000.00,78.242,4.567,,,,20110119,220842,1.00
72891C86D19C6143,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110119,134828,20110124,5000.00,108.875,3.467,,,,20110119,220842,1.00
754B62DDC1C93A43,D,520228L96,LAWRENCE MASS ST QUALIFIED,20071001,4.000,20140401,,,20110119,133811,20110124,25000.00,105.506,,,,,20110119,220842,1.00
80DB30A3F323C467,P,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110119,134738,20110124,10000.00,69.492,6.743,,,,20110119,220842,1.00
A48CD7FAE7602B40,P,803531MH2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20340815,,,20110119,134816,20110124,150000.00,92.298,5.592,,,,20110119,220842,1.00
65ADE6B2FC986EB3,S,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20110119,134730,20110124,45000.00,100.000,3.000,,,,20110119,220842,1.00
267AD321FFA857A4,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110119,134714,20110121,250000.00,101.524,3.000,,,,20110119,220842,1.00
8348C815792E976F,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110119,134738,20110124,10000.00,69.992,,,,,20110119,220842,1.00
9AFD000E36ED79A0,D,803531MH2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20340815,,,20110119,134816,20110124,150000.00,92.798,,,,,20110119,220842,1.00
18C9953E3FA3E4B2,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20110119,134826,20110124,5000.00,108.675,,,,,20110119,220842,1.00
375BE3DC9575A5B5,S,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110119,134855,20110124,50000.00,109.319,3.000,,,,20110119,220842,1.00
17E4891AA7F71CA4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,134845,20110124,25000.00,96.802,5.250,,,,20110119,220842,1.00
A740823A73E35BEA,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110119,134845,20110124,15000.00,92.250,5.628,,,,20110119,220842,1.00
7FBB127141BD4D58,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110119,134847,20110124,30000.00,98.075,5.140,,,,20110119,220842,1.00
D3A296C06DCEDDB7,D,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110119,134500,20110124,50000.00,109.319,,,,,20110119,220842,1.00
2DA415279A05028C,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110119,134847,20110124,35000.00,92.447,5.831,,,,20110119,220842,1.00
A0408DA8FAD2F3E1,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110119,133300,20110124,20000.00,85.628,5.625,,,,20110119,220842,1.00
A9A82CF26849F3B8,D,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20110119,134850,20110124,30000.00,107.370,,,,,20110119,220842,1.00
451A06482F907B3D,S,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20110119,134828,20110124,25000.00,100.250,2.416,,,,20110119,220842,1.00
CD04C16CB49742DB,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110119,134849,20110124,5000.00,94.376,5.816,,,,20110119,220842,1.00
B61C19044D4F5EBA,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110119,134845,20110124,15000.00,94.137,,,,,20110119,220842,1.00
CAAC1B7C5F19E20D,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110119,134845,20110124,15000.00,92.963,5.671,,,,20110119,220842,1.00
BF6E4299C4B9E4AC,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110119,134710,20110124,290000.00,89.855,,S,,,20110119,220842,1.00
3F272153F59950A3,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20110119,134848,20110124,25000.00,106.960,3.907,,,,20110119,220842,1.00
E1311972D9AFA5D2,S,249901UH0,DERRY TWP PA SCH DIST ,20110216,2.000,20121115,Y,,20110119,134815,20110216,25000.00,102.107,0.783,,,,20110119,220842,1.00
26066414A60DFB41,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,134744,20110124,75000.00,92.904,,,,,20110119,220842,1.00
64BD58A152136A88,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20110119,134833,20110124,25000.00,100.150,,,,,20110119,220842,1.00
E6350E6759B18CBF,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110119,134849,20110124,5000.00,94.850,,,,,20110119,220842,1.00
68E841788AE7898A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,134829,20110124,50000.00,98.250,,,,,20110119,220842,1.00
79BF5BEDBA6C202F,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,134857,20110121,20000.00,90.170,5.797,,,,20110119,220842,1.00
98B02A4705A4070F,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,134841,20110124,50000.00,90.224,5.829,,,,20110119,220842,1.00
40882BB149F31752,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110119,134841,20110124,25000.00,101.606,4.646,,,,20110119,220842,1.00
4A7E41A887793F06,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,134853,20110124,100000.00,85.826,6.584,,,,20110119,220842,1.00
AAD654E108F9476A,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,134649,20110124,10000.00,100.464,5.054,,,,20110119,220842,1.00
099FBB9556A053FB,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,134815,20110124,10000.00,99.320,5.300,,,,20110119,220842,1.00
3201D066ECA07B59,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,134853,20110124,100000.00,86.257,,,,,20110119,220842,1.00
FE7C78EB7664107F,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110119,134707,20110124,100000.00,103.822,,S,,,20110119,220842,1.00
5DB6970E194BF763,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,134750,20110124,500000.00,95.970,,P,,,20110119,220842,1.00
EA45AD90D863E6DA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,134820,20110124,500000.00,96.045,,S,,,20110119,220842,1.00
18DDEA5D71817889,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,134752,20110124,200000.00,89.706,,,,,20110119,220842,1.00
7404927D706B1A32,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134756,20110124,250000.00,98.940,,,,,20110119,220842,1.00
50C057B67F9242EA,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134754,20110124,250000.00,99.000,,,,,20110119,220842,1.00
208CB0FCB321B6AE,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134700,20110124,20000.00,105.479,,,,,20110119,220842,1.00
BD0B1BF521B5CA49,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,134904,20110124,5000.00,89.763,5.337,,,,20110119,220842,1.00
5F59C9E94DEF6A65,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,134757,20110124,50000.00,88.002,6.000,,,,20110119,220842,1.00
A724C641C95C7F99,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,134911,20110124,5000.00,83.665,6.342,,,,20110119,220842,1.00
032DA72D840BE07C,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110119,134800,20110124,15000.00,106.460,3.331,,,,20110119,220842,1.00
C7A8A6FBE5B86473,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110119,134907,20110124,20000.00,72.945,5.463,,,,20110119,220842,1.00
326B1AEB68C6E98E,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110119,134839,20110124,10000.00,104.130,4.289,,,,20110119,220842,1.00
F7E77D88569F1CB0,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110119,134842,20110124,15000.00,98.500,,,,,20110119,220842,1.00
9C24716D4F93DA10,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110119,134800,20110124,15000.00,106.460,,,,,20110119,220842,1.00
9636DFB4B6FD5DA2,P,45528S3Q7,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.250,20180201,,,20110119,134903,20110124,25000.00,97.229,3.702,,,,20110119,220842,1.00
9603450296428AE8,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110119,134812,20110124,10000.00,93.819,5.461,,,,20110119,220842,1.00
1B405E229C9C68DB,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134904,20110124,100000.00,111.697,3.266,,,,20110119,220842,1.00
C510CAF7996DF7AA,P,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20110119,134901,20110124,15000.00,99.000,4.476,,,,20110119,220842,1.00
78E94CE3437F4952,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20110119,134901,20110124,15000.00,99.125,4.463,,,,20110119,220842,1.00
AEE7597508892E3F,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110119,134916,20110124,30000.00,110.600,2.487,,,,20110119,220842,1.00
5C650E9310F8D0F1,S,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110119,134912,20110124,25000.00,93.157,5.121,,,,20110119,220842,1.00
328E8269C5166FC9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,134749,20110131,100000.00,100.000,5.699,,,,20110119,220842,1.00
C15D4A65D0909F94,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,134854,20110124,100000.00,88.804,5.923,,,,20110119,220842,1.00
222F3B1D6CCDDF51,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20110119,134848,20110124,10000.00,78.242,,,,,20110119,220842,1.00
BD5FC61531252925,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20110119,134900,20110124,5000.00,67.173,8.230,,,,20110119,220842,1.00
005C8EC35B2A2B52,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110119,134633,20110124,5000.00,94.850,5.365,,,,20110119,220842,1.00
01C77E8A9E584059,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110119,134901,20110124,30000.00,70.288,6.000,,,,20110119,220842,1.00
EF2572A9F2D80D9B,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110119,134902,20110124,20000.00,105.935,4.111,,,,20110119,220842,1.00
ADC20895368F54E5,D,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110119,134912,20110124,25000.00,93.057,,,,,20110119,220842,1.00
E1FFA797FCF7B755,S,702528EF3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20210801,,,20110119,134910,20110124,25000.00,97.567,4.797,,,,20110119,220842,1.00
E83DBAFBAA6F8C80,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110119,134915,20110124,75000.00,104.346,3.619,,,,20110119,220842,1.00
B1536857538409E2,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,134903,20110124,100000.00,86.957,,,,,20110119,220842,1.00
C8224DDEA864FC45,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134901,20110124,100000.00,109.262,,,,,20110119,220842,1.00
96C7D09B68B2A200,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134810,20110124,100000.00,109.322,,,,,20110119,220842,1.00
35B890CDF401B218,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,134838,20110124,30000.00,95.780,,,,,20110119,220842,1.00
04B1F3BA4A59D175,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110119,134916,20110124,20000.00,72.945,,,,,20110119,220842,1.00
422CB6D53E2DA9CC,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110119,134901,20110124,30000.00,68.913,,,,,20110119,220842,1.00
29EAD07479E9B1EC,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110119,134902,20110124,20000.00,104.435,,,,,20110119,220842,1.00
E5AB26DEBA8254BF,D,702528EF3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20210801,,,20110119,134910,20110124,25000.00,96.192,,,,,20110119,220842,1.00
351EFC191BD63F22,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110119,134915,20110124,75000.00,104.471,,,,,20110119,220842,1.00
E9D5692B5CC4F8DD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110119,134918,20110124,10000.00,97.098,5.300,,,,20110119,220842,1.00
D1F3C08A75C01778,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110119,134919,20110120,25000.00,84.520,5.773,,,,20110119,220842,1.00
833395ABBA021A4A,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20110119,134700,20110124,25000.00,100.000,3.300,,,,20110119,220842,1.00
E35AC006E47060B9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,134915,20110124,10000.00,100.000,4.998,,,,20110119,220842,1.00
9BC90D1881301513,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110119,134905,20110124,20000.00,109.750,2.047,,,,20110119,220842,1.00
237F83F82A16B1ED,S,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20110119,134906,20110124,50000.00,103.877,3.149,,,,20110119,220842,1.00
7B2C8C38FE12633B,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,134907,20110224,50000.00,97.250,4.945,,,,20110119,220842,1.00
8BF19EFDF589AC53,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,134913,20110124,20000.00,95.529,6.400,,,,20110119,220842,1.00
34B3D4560D67F3BF,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20110119,134917,20110124,50000.00,103.231,3.179,,,,20110119,220842,1.00
2C8119CB3CBA1DD3,P,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,134921,20110124,50000.00,97.875,5.709,,,,20110119,220842,1.00
47E7309D10B30804,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110119,134800,20110124,10000.00,99.323,5.100,,,,20110119,220842,1.00
CB9B4D047DD7B224,P,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20110119,134529,20110124,25000.00,97.250,5.471,,,,20110119,220842,1.00
04B1D8445C32F924,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,134907,20110124,25000.00,100.000,4.999,,,,20110119,220842,1.00
6C08A2358C977C7B,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110119,134913,20110128,25000.00,100.000,4.747,,,,20110119,220842,1.00
ADD9DD3C2DA90BDD,P,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110119,134615,20110124,1MM+,96.000,4.376,,,,20110119,220842,1.00
6657495F32DA4237,P,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20110119,134925,20110121,30000.00,106.370,2.635,,,,20110119,220842,1.00
1A438CFB286DAE29,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20110119,134917,20110124,50000.00,103.356,,,,,20110119,220842,1.00
E3247A7CFE4339AE,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,134921,20110124,50000.00,98.000,,,,,20110119,220842,1.00
57AFFE43018F3872,D,83755G3R6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.000,20140501,,,20110119,134810,20110124,40000.00,101.916,,S,,,20110119,220842,1.00
A9E06B50A040095F,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110119,134700,20110124,20000.00,105.479,,,,,20110119,220842,1.00
0AB4DF8E5D954817,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,134900,20110124,60000.00,95.399,5.343,,,,20110119,220842,1.00
AC6D93C7C5C02BEA,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,134900,20110124,20000.00,96.796,5.208,,,,20110119,220842,1.00
8DC7FB5CF52E220A,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110119,134923,20110124,15000.00,102.625,,,,,20110119,220842,1.00
090FF962F2337387,S,540269BF3,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20220201,,,20110119,134900,20110124,80000.00,102.710,3.597,,,,20110119,220842,1.00
913A21D3AEB35078,S,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20110119,134900,20110124,50000.00,105.543,1.349,,,,20110119,220842,1.00
40BDCA13B32A1754,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,134900,20110124,50000.00,102.999,4.110,,,,20110119,220842,1.00
1A877AB231977E02,S,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20110119,134922,20110124,35000.00,87.962,6.050,,,,20110119,220842,1.00
6DA76AC76A453875,S,78587RAA5,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,4.790,20190515,,,20110119,134813,20110124,1000000.00,98.250,5.049,,,,20110119,220842,1.00
A6A9BD5E7E0F1482,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,134700,20110124,10000.00,102.709,,,,,20110119,220842,1.00
9A99E90B030297BA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110119,134831,20110124,50000.00,87.501,5.250,,,,20110119,220842,1.00
CC8B465E09B47FE2,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,134900,20110124,20000.00,103.427,2.601,,,,20110119,220842,1.00
072C1224108E932A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134900,20110124,25000.00,100.551,4.900,,,,20110119,220842,1.00
AADA3B4D4A102C5C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,134900,20110124,50000.00,103.697,7.165,,,,20110119,220842,1.00
09271BC66274F5BD,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,134900,20110124,60000.00,95.399,5.343,,,,20110119,220842,1.00
1F09B6BA98BB53C1,D,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20110119,134600,20110124,10000.00,108.310,,,,,20110119,220842,1.00
DB9EBEE7A36CFF87,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,134900,20110124,10000.00,103.000,7.230,,,,20110119,220842,1.00
7DC582E57E328C28,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134900,20110124,20000.00,93.945,4.550,,,,20110119,220842,1.00
0D02BFDA45DC3DFA,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,134910,20110124,10000.00,100.000,5.516,,,,20110119,220842,1.00
BEA1DFC738F3DF76,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,134840,20110124,50000.00,98.789,6.090,,,,20110119,220842,1.00
271C2F4BF7A09496,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20110119,134915,20110124,40000.00,97.540,7.440,,,,20110119,220842,1.00
0C3EA644321A56BB,D,860745AH1,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20140201,,,20110119,134427,20110124,395000.00,107.318,,S,,,20110119,220842,1.00
6FD1A1147013D46D,S,358232XL5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20160801,,,20110119,134900,20110124,75000.00,112.549,0.750,,,,20110119,220842,1.00
4FFA97F353B46813,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110119,134900,20110124,20000.00,100.694,4.901,,,,20110119,220842,1.00
D32CCD13A40E394A,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110119,134900,20110124,15000.00,90.183,4.837,,,,20110119,220842,1.00
BCD2348235AE8FE3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,134900,20110124,165000.00,97.350,5.179,,,,20110119,220842,1.00
692BE4620E1752C5,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134900,20110124,100000.00,100.876,5.137,,,,20110119,220842,1.00
02F7CBFDCFD169FC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134900,20110124,40000.00,100.500,5.185,,,,20110119,220842,1.00
001B40C3C79BE251,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,134442,20110124,300000.00,100.986,,,,,20110119,220842,1.00
190E860CDC8F085D,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,134648,20110124,10000.00,97.464,,,,,20110119,220842,1.00
BC8F3F7C60783790,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110119,134800,20110124,200000.00,15.000,,,,,20110119,220842,1.00
2329A462B9DE284A,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,134300,20110124,10000.00,102.709,,,,,20110119,220842,1.00
FAB7CBE5861532B2,D,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,134800,20110124,10000.00,102.709,,,,,20110119,220842,1.00
C84A83C94922F486,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20110119,134800,20110124,1MM+,99.695,0.702,,,,20110119,220842,1.00
54C69CC12A9437F1,P,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20110119,134900,20110121,5000.00,99.000,4.179,,,,20110119,220842,1.00
9AAE8BA120B3F595,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20110119,134935,20110124,65000.00,102.353,0.827,,,,20110119,220842,1.00
BDF58EDD0470167D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,134930,20110124,50000.00,93.019,5.500,,,,20110119,220842,1.00
8518708FC0AD1EA4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,134923,20110124,25000.00,99.229,4.812,,,,20110119,220842,1.00
F7073F25F1390D91,P,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110119,134922,20110124,35000.00,85.848,5.408,,,,20110119,220842,1.00
8204649EDAA0993A,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,134740,20110124,150000.00,97.000,,P,,,20110119,220842,1.00
0E137E06734B45E5,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,134923,20110124,25000.00,97.354,,,,,20110119,220842,1.00
9925677627AFA63D,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110119,134922,20110124,35000.00,86.279,,,,,20110119,220842,1.00
ABE6004D66B4F1C5,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20110119,134326,20110124,20000.00,110.775,,,,,20110119,220842,1.00
F2A7434B88B1F8B7,D,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110119,134800,20110124,25000.00,105.839,,,,,20110119,220842,1.00
89AC3B99492BC5CA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,134942,20110127,10000.00,98.686,5.721,,,,20110119,220842,1.00
2907A1E45CA35393,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20110119,134931,20110124,10000.00,100.736,5.694,,,,20110119,220842,1.00
9D5133FA2177033B,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110119,134934,20110124,30000.00,89.455,5.073,,,,20110119,220842,1.00
2C6208B4056A7321,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,134705,20110124,1000000.00,98.500,,,,,20110119,220842,1.00
1031173CE3A94C15,P,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20110119,134939,20110124,25000.00,88.206,5.338,,,,20110119,220842,1.00
B85EBA107D6C6932,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20110119,134719,20110124,40000.00,73.350,7.840,,,,20110119,220842,1.00
5171168D3B2413A7,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110119,134938,20110124,100000.00,97.780,5.232,,,,20110119,220842,1.00
70CA24164C8B1C71,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110119,134930,20110124,10000.00,95.000,6.847,,,,20110119,220842,1.00
C956F7F0ABB8BF8D,P,359900PA9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20121101,,,20110119,134719,20110124,25000.00,106.200,1.437,,,,20110119,220842,1.00
87F70778BB8128E0,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,134841,20110124,50000.00,90.224,,,,,20110119,220842,1.00
8BD49127720D15DE,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20110119,134934,20110124,10000.00,99.431,,,,,20110119,220842,1.00
4DA0E2F5DD13AFF6,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20110119,134931,20110124,10000.00,99.486,,,,,20110119,220842,1.00
D875B6957BDB1F7C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110119,134934,20110124,30000.00,89.904,,,,,20110119,220842,1.00
FB7FB21AA44629DC,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110119,134938,20110124,100000.00,98.768,,,,,20110119,220842,1.00
B08FF28AAA73543D,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20110119,134939,20110124,25000.00,88.649,,,,,20110119,220842,1.00
C994B5B4DE3EC401,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,134900,20110124,20000.00,100.876,5.137,,,,20110119,220842,1.00
51C1DDA5CBE7E6A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,134900,20110124,5000.00,105.182,6.958,,,,20110119,220842,1.00
8E92C3D7EFFA165C,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,134900,20110124,30000.00,100.270,3.961,,,,20110119,220842,1.00
A81049236B4E99A2,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,133500,20110124,50000.00,89.259,5.902,,,,20110119,220842,1.00
3B8E66A3021B2BE0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,134910,20110124,25000.00,99.041,4.106,,,,20110119,220842,1.00
FE8FEA441D3ED08F,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20110119,134719,20110124,40000.00,74.125,,,,,20110119,220842,1.00
C9051D83FB02DD42,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,134948,20110124,60000.00,103.466,4.150,,,,20110119,220842,1.00
2C9B61FE7A4E9E3E,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,134900,20110124,30000.00,100.270,,,,,20110119,220842,1.00
42B8325E8A74893E,S,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110119,134947,20110124,20000.00,98.011,4.953,,,,20110119,220842,1.00
574B7662468D5F8C,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110119,134942,20110124,5000.00,96.407,5.400,,,,20110119,220842,1.00
AD4AD5245CAD365A,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,134344,20110124,500000.00,98.000,,,,,20110119,220842,1.00
7BA12121CDBF2243,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110119,134951,20110124,10000.00,101.022,6.109,,,,20110119,220842,1.00
928E408066C40AF2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110119,134951,20110124,5000.00,106.125,6.176,,,,20110119,220842,1.00
5239652D6C322E2B,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110119,134952,20110124,5000.00,101.720,4.001,,,,20110119,220842,1.00
740B4D87E4886764,P,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110119,134904,20110124,10000.00,91.694,5.629,,,,20110119,220842,1.00
9167A9F3AEFB8564,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,134938,20110124,15000.00,97.247,5.204,,,,20110119,220842,1.00
40485BEBF07C8D22,S,857322ZK0,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20210515,,,20110119,134939,20110124,25000.00,56.590,5.600,,,,20110119,220842,1.00
E298C53FE9146145,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,134910,20110124,25000.00,98.061,,,,,20110119,220842,1.00
586026F483F7480D,S,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110119,134940,20110124,25000.00,91.510,5.087,,,,20110119,220842,1.00
287F3DB88CE9BF17,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20110119,134900,20110124,35000.00,100.318,3.742,,,,20110119,220842,1.00
63F1687353872DC3,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,134927,20110124,50000.00,98.250,,,,,20110119,220842,1.00
F1AA78A38F6DAAD1,D,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110119,134947,20110124,20000.00,96.563,,,,,20110119,220842,1.00
9BACA909160A9D13,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110119,134956,20110124,10000.00,85.370,5.702,,,,20110119,220842,1.00
0C30AD4BB5D0571E,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110119,134000,20110124,40000.00,105.500,4.274,,,,20110119,220842,1.00
CDC8F886D465EB18,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110119,134800,20110124,130000.00,85.607,6.500,,,,20110119,220842,1.00
1CC2D8B375F7201C,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,135000,20110124,10000.00,102.909,7.071,,,,20110119,220842,1.00
565F347D8531824B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110119,135000,20110124,10000.00,102.909,7.071,,,,20110119,220842,1.00
4E3C79962183EEA5,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,134800,20110124,300000.00,93.216,5.601,,,,20110119,220842,1.00
10E6247F592E77A5,P,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20110119,134952,20110124,25000.00,100.992,3.302,,,,20110119,220842,1.00
CDD8E2A1332C5C28,S,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110119,134954,20110124,105000.00,103.750,3.462,,,,20110119,220842,1.00
9D73A3528D50EE74,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110119,134926,20110124,30000.00,87.927,5.975,,,,20110119,220842,1.00
D15D716990FB3733,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,134000,20110124,75000.00,101.200,4.801,,,,20110119,220842,1.00
52B4868A8422C7AF,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,350000.00,101.787,2.670,,,Y,20110119,220842,1.00
8245E207A629C23A,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110119,134926,20110124,30000.00,87.926,,,,,20110119,220842,1.00
C40C64EA00E5F31D,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134811,20110124,100000.00,109.262,,,,,20110119,220842,1.00
B6293FA401CDD818,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,134900,20110124,100000.00,109.322,,,,,20110119,220842,1.00
058EF1BB6AB87E42,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20110119,134719,20110124,40000.00,73.925,,,,,20110119,220842,1.00
0C586E36C2DFB4AE,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110119,135002,20110124,25000.00,98.500,3.462,,,,20110119,220842,1.00
EAE41390F05F14B9,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110119,134815,20110124,30000.00,89.720,,,,,20110119,220842,1.00
4FB429B235BD4C78,P,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20110119,134749,20110121,40000.00,105.871,3.549,,,,20110119,220842,1.00
D730FC1843FB1EEA,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20110119,134957,20110124,85000.00,103.097,4.262,,,,20110119,220842,1.00
3E0BDAB6EB295418,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,134958,20110124,100000.00,101.867,4.734,,,,20110119,220842,1.00
F5AE2A0C003DC4A1,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20110119,134904,20110124,50000.00,101.752,,,,,20110119,220842,1.00
221ED84B404FD1C2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20110119,134904,20110124,40000.00,96.290,,,,,20110119,220842,1.00
072D5F3693D7E777,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20110119,134844,20110124,40000.00,96.540,,,,,20110119,220842,1.00
380F86A4758ABC21,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110119,134900,20110124,100000.00,15.000,,,,,20110119,220842,1.00
E8C6198BF70F8BB5,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110119,134700,20110124,10000.00,104.130,,P,,,20110119,220842,1.00
8D322B6B20E4E405,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,134417,20110124,25000.00,100.732,,,,,20110119,220842,1.00
806C8A6ABD19D13C,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110119,135000,20110124,20000.00,91.487,5.766,,,,20110119,220842,1.00
694919E34DDA8200,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,135014,20110124,10000.00,96.298,5.271,,,,20110119,220842,1.00
ED659903B18680E7,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,135015,20110124,25000.00,97.890,,,,,20110119,220842,1.00
1D2D7684D516041D,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,135016,20110124,25000.00,98.292,5.140,,,,20110119,220842,1.00
E1D6D74E19B07DAF,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,134900,20110124,100000.00,106.984,,,,,20110119,220842,1.00
5098603A1095D39C,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20110119,134900,20110124,135000.00,111.770,1.942,,,,20110119,220842,1.00
B11A610FB697F56C,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,134948,20110124,60000.00,103.466,,,,,20110119,220842,1.00
67AB1B356B960EB3,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110119,105200,20110120,1MM+,102.177,0.250,,,,20110119,220842,1.00
2CC76AD59BA567CC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,135008,20110124,20000.00,105.000,6.203,,,,20110119,220842,1.00
95834C6F6A6776BE,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110119,135012,20110124,15000.00,102.130,4.700,,,,20110119,220842,1.00
9324F13FE2A61AF8,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,135015,20110124,10000.00,94.230,5.000,,,,20110119,220842,1.00
9A4C678D4515B4B2,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,135015,20110124,10000.00,97.300,5.199,,,,20110119,220842,1.00
F0A1470CBA5DE059,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,135015,20110124,10000.00,96.590,5.250,,,,20110119,220842,1.00
4E5CFF8045655E44,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,135016,20110124,10000.00,99.100,5.060,,,,20110119,220842,1.00
9A801623AED44ACE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,135019,20110127,15000.00,98.686,5.721,,,,20110119,220842,1.00
D628CF365CA653B2,P,64989KGY6,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20181115,,,20110119,135015,20110124,45000.00,105.912,3.999,,,,20110119,220842,1.00
5709421258BE7D19,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,135014,20110124,10000.00,94.422,,,,,20110119,220842,1.00
FB78EBB8E67E69AB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,135023,20110124,20000.00,97.298,5.180,,,,20110119,220842,1.00
5073C8C07466A0CB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,135017,20110124,30000.00,102.000,7.058,,,,20110119,220842,1.00
2765142754BA093E,S,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20110119,135017,20110124,50000.00,65.250,4.100,,,,20110119,220842,1.00
370BD8D5F90CD094,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,135016,20110124,25000.00,96.417,,,,,20110119,220842,1.00
0AF72B94BF247B2D,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110119,134909,20110124,30000.00,110.500,,,,,20110119,220842,1.00
DFB7C0DD85B4C893,D,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110119,134912,20110124,25000.00,93.057,,,,,20110119,220842,1.00
D463B0AFCBB6D9D0,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20110119,134325,20110124,15000.00,107.056,,,,,20110119,220842,1.00
2C4F354E1F301260,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110119,134531,20110124,10000.00,88.882,,,,,20110119,220842,1.00
F0ECAB348918CEAA,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20110119,134800,20110124,45000.00,100.984,,,,,20110119,220842,1.00
49A876F778DB47CA,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,134957,20110124,40000.00,104.621,,,,,20110119,220842,1.00
15B4D7FD1307FB32,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,134927,20110127,500000.00,94.936,,,,,20110119,220842,1.00
CB77EEE00F7485B4,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,134900,20110124,85000.00,102.250,5.935,,,,20110119,220842,1.00
65E68F85959FB9C2,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110119,135012,20110124,260000.00,104.576,7.250,,,,20110119,220842,1.00
629AE8E9D7271299,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110119,135026,20110124,10000.00,101.157,3.811,,,,20110119,220842,1.00
FD9DF2C72AA4FEA1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,135027,20110124,25000.00,98.709,5.360,,,,20110119,220842,1.00
641F23A534A3B706,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,134855,20110124,1000000.00,95.000,5.706,,,,20110119,220842,1.00
12413BC068E9F9EE,P,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,,,20110119,135028,20110121,5000.00,92.510,5.650,,,,20110119,220842,1.00
364F63F08E69ED27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,135028,20110124,25000.00,109.074,6.924,,,,20110119,220842,1.00
97D5B981A3FDA5ED,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,135029,20110124,10000.00,100.000,5.498,,,,20110119,220842,1.00
7E7C133C12ED18EA,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,135022,20110124,30000.00,95.529,6.400,,,,20110119,220842,1.00
589C980B80501D4B,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110119,135026,20110124,10000.00,101.657,,,,,20110119,220842,1.00
E9F4CA26E73B1C45,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,135027,20110124,25000.00,96.834,,,,,20110119,220842,1.00
5CF3D8C3AE15D6EE,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,134900,20110124,10000.00,100.866,,,,,20110119,220842,1.00
6E92A236B26161DD,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110119,135012,20110124,260000.00,104.576,,,,,20110119,220842,1.00
49B55F1699176D3C,D,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20110119,134920,20110124,10000.00,25.000,,,,,20110119,220842,1.00
BE6D1579B2E5F135,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,135034,20110124,10000.00,102.939,6.487,,,,20110119,220842,1.00
7D3538F35B54CDE7,P,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110119,134900,20110124,15000.00,100.263,3.957,,,,20110119,220842,1.00
264BC89AC1636A12,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,135029,20110124,300000.00,99.558,5.038,,,,20110119,220842,1.00
79FA2E3B7D77C682,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110119,134900,20110124,15000.00,100.263,,,,,20110119,220842,1.00
0E37C34EAD69E4A9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,135027,20110124,50000.00,86.480,6.030,,,,20110119,220842,1.00
1C5CA9691B10552F,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,135028,20110124,300000.00,99.500,,,,,20110119,220842,1.00
5A81CD9FBCF311B8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135047,20110124,30000.00,97.824,5.144,,,,20110119,220842,1.00
1F8AF8F46A7AA4B6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,135047,20110124,10000.00,100.000,5.498,,,,20110119,220842,1.00
27B5BA313549B0F6,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110119,134750,20110124,10000.00,82.205,5.794,,,,20110119,220842,1.00
5F5429DDF42CDC27,S,795302EF1,SALISBURY MASS ,20020315,5.000,20190315,,,20110119,135010,20110124,50000.00,105.514,1.002,,,,20110119,220842,1.00
1960EC3FEF601D05,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110119,134900,20110124,10000.00,88.720,6.023,,,,20110119,220842,1.00
471FCD6FBD79BD91,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20110119,134907,20110120,335000.00,100.000,,,,,20110119,220842,1.00
3B520F3D4733368F,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110119,134749,20110124,10000.00,83.205,,,,,20110119,220842,1.00
7D424811ED255591,S,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20110119,135048,20110124,15000.00,89.816,4.900,,,,20110119,220842,1.00
73B2CCB0978F27CA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,135010,20110209,55000.00,100.000,4.999,,,,20110119,220842,1.00
03BD0F0B91E71A9F,D,795302EF1,SALISBURY MASS ,20020315,5.000,20190315,,,20110119,134242,20110124,50000.00,105.429,,,,,20110119,220842,1.00
18B4C3D5066E5BA8,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,135000,20110124,5000.00,97.555,5.181,,,,20110119,220842,1.00
CCA19E32839EBA64,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,135000,20110124,10000.00,93.945,4.550,,,,20110119,220842,1.00
DEE64839B15B7187,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110119,135000,20110124,25000.00,83.639,4.068,,,,20110119,220842,1.00
A8269B07112EEF40,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,135000,20110124,100000.00,96.654,5.250,,,,20110119,220842,1.00
208E7D031C91C010,S,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20110119,135043,20110124,50000.00,101.398,4.074,,,,20110119,220842,1.00
DFE67FDFF8158262,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110119,133908,20110124,10000.00,98.000,,,,,20110119,220842,1.00
8356CC7CF0BC7556,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110119,135049,20110124,20000.00,95.160,4.587,,,,20110119,220842,1.00
2AC133F8C336A300,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,135036,20110124,120000.00,83.030,5.660,,,,20110119,220842,1.00
07D25028D1C44284,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110119,135037,20110124,50000.00,103.250,3.439,,,,20110119,220842,1.00
D9DECDF4E61B69C7,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,135040,20110124,25000.00,99.000,4.118,,,,20110119,220842,1.00
729806035CCDAE87,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,135047,20110124,50000.00,84.646,6.259,,,,20110119,220842,1.00
048BF5104F6EBB50,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,122048,20110124,200000.00,97.375,6.200,,,,20110119,220842,1.00
37C4BCCF59FCD4B6,D,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20110119,135046,20110124,50000.00,99.250,,,,,20110119,220842,1.00
7A3A8647E7C6A145,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110119,133600,20110124,5000.00,88.257,5.439,,,,20110119,220842,1.00
C0F2B58C9CAB2E0D,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,134742,20110124,25000.00,104.336,2.130,,,,20110119,220842,1.00
A5B5EEB1C5FCA5FF,S,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20110119,135031,20110124,10000.00,25.250,32.855,,,,20110119,220842,1.00
D355A0B717723526,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,134742,20110124,25000.00,104.336,,,,,20110119,220842,1.00
9608A83B361E12CC,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110119,134951,20110124,105000.00,101.315,,,,,20110119,220842,1.00
3F98766934CDB1E4,D,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20110119,134950,20110124,105000.00,101.375,,,,,20110119,220842,1.00
A8D5606A1C032446,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110119,135049,20110124,20000.00,93.520,,,,,20110119,220842,1.00
073207351722ABF1,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,135102,20110124,25000.00,92.250,5.328,,,,20110119,220842,1.00
6BE3F0F50D2FD9E4,P,283839PJ1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20181101,,,20110119,135054,20110124,10000.00,65.736,5.473,,,,20110119,220842,1.00
5F6D937F61FF49AE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,135056,20110124,100000.00,94.500,6.400,,,,20110119,220842,1.00
B5C4E87A44D06F05,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110119,134446,20110124,100000.00,99.875,,,,,20110119,220842,1.00
FC6AFD4CA489286C,S,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20110119,135048,20110124,10000.00,101.355,1.111,,,,20110119,220842,1.00
CCE6EBA6B4128C3E,S,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110119,135054,20110124,70000.00,114.058,3.200,,,,20110119,220842,1.00
881AFF49201AE734,P,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110119,135053,20110124,20000.00,97.000,5.526,,,,20110119,220842,1.00
4B1CFF78D9A7186B,P,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110119,135054,20110124,235000.00,104.169,0.883,,,,20110119,220842,1.00
08D3FC309232244C,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,135049,20110124,75000.00,87.080,6.050,,,,20110119,220842,1.00
7C74E61C0285DFBA,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,135002,20110124,500000.00,98.780,5.090,,,,20110119,220842,1.00
EC127EEEB447AA5E,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,135056,20110124,200000.00,106.761,3.860,,,,20110119,220842,1.00
B6B8140877CB18F1,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20110119,134951,20110120,335000.00,100.000,,,,,20110119,220842,1.00
55C8E9E2AFF84140,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,134956,20110124,100000.00,99.992,,,,,20110119,220842,1.00
E1912749A289DF56,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,134955,20110124,150000.00,85.259,,,,,20110119,220842,1.00
254D9650AC6D9B6F,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110119,135108,20110121,10000.00,83.071,5.871,,,,20110119,220842,1.00
2F0FF9748683936B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,135108,20110124,20000.00,89.840,5.817,,,,20110119,220842,1.00
81E42DCFE9C0D6A7,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110119,135105,20110124,55000.00,91.043,5.749,,,,20110119,220842,1.00
85E165CE779D60F1,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110119,135102,20110124,5000.00,93.660,5.600,,,,20110119,220842,1.00
DBFB8991F820F2F2,S,41524CAD6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO HARRISON-B,19930501,6.250,20230501,,,20110119,135045,20110131,15000.00,100.000,6.082,,,,20110119,220842,1.00
8581A6E8185D9F29,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110119,135005,20110124,25000.00,101.543,,,,,20110119,220842,1.00
E79C6A2B534BB2D8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,135104,20110124,65000.00,96.802,5.250,,,,20110119,220842,1.00
FE814CB27873DF00,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110119,135100,20110124,65000.00,107.337,2.526,,,,20110119,220842,1.00
AEB28716E574DCB7,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,135108,20110124,50000.00,110.541,3.045,,,,20110119,220842,1.00
7D4154E4BFE94E6D,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,135000,20110124,40000.00,104.571,,,,,20110119,220842,1.00
E16CE72EBF9440E7,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110119,135107,20110124,25000.00,112.288,3.513,,,,20110119,220842,1.00
0B71B66289C8C1EC,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110119,135058,20110124,65000.00,107.261,,,,,20110119,220842,1.00
6314BB0E99B7B544,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,135110,20110124,10000.00,96.298,5.271,,,,20110119,220842,1.00
B905EE737062E182,D,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,135107,20110124,50000.00,109.341,,,,,20110119,220842,1.00
BC3FF8EFCB6934A3,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110119,135106,20110124,15000.00,91.579,4.909,,,,20110119,220842,1.00
5EDC1B87B92C0200,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110119,134841,20110124,25000.00,101.606,,,,,20110119,220842,1.00
EF2EF768D7CFEE39,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,135114,20110124,25000.00,95.245,5.780,,,,20110119,220842,1.00
99BD88E2B6A385A5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,135113,20110124,50000.00,98.177,5.150,,,,20110119,220842,1.00
113AF5E16D6ECE91,S,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20110119,135100,20110124,15000.00,102.901,2.485,,,,20110119,220842,1.00
FA0887C33DE2031D,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20110119,135100,20110124,100000.00,113.018,2.375,,,,20110119,220842,1.00
45A1B67A85A38136,S,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20110119,135100,20110124,25000.00,105.879,2.375,,,,20110119,220842,1.00
C80778BD3EAC4EDA,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,134955,20110124,50000.00,98.000,,,,,20110119,220842,1.00
7F3A6C03A7B25236,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,135110,20110124,10000.00,94.422,,,,,20110119,220842,1.00
2B47541262B4DBFF,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110119,135106,20110124,15000.00,90.079,,,,,20110119,220842,1.00
BEBF56B4CB264C27,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110119,135106,20110124,15000.00,90.079,,,,,20110119,220842,1.00
B9ACBFB74CC0F199,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,135054,20110124,200000.00,105.111,,,,,20110119,220842,1.00
60045A93CD82D44F,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110119,135000,20110124,30000.00,102.592,4.514,,,,20110119,220842,1.00
4FD915D020D6E4DB,S,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20110119,135111,20110124,10000.00,88.595,3.471,,,,20110119,220842,1.00
F1CD1E9F53483B83,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110119,135115,20110124,10000.00,98.500,3.391,,,,20110119,220842,1.00
E37AB3C53938DEE0,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110119,135112,20110124,195000.00,104.603,3.608,,,,20110119,220842,1.00
A0D46E27FF619134,S,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110119,135122,20110124,50000.00,106.000,3.024,,,,20110119,220842,1.00
62901C39CFBB6AFB,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110119,135000,20110124,30000.00,102.592,,,,,20110119,220842,1.00
330FFA22D4860642,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110119,135049,20110124,40000.00,106.037,,,,,20110119,220842,1.00
0FBA8419656CBBED,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,135000,20110124,10000.00,100.669,,,,,20110119,220842,1.00
5B4E256DC6A21B83,D,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110119,135122,20110124,50000.00,104.949,,,,,20110119,220842,1.00
1DE9F269678AD6C4,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,135010,20110125,250000.00,98.440,,P,,,20110119,220842,1.00
05608691E126FAC8,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,134724,20110121,500000.00,98.900,,P,,,20110119,220842,1.00
58CAC748EFFE957F,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,135100,20110124,100000.00,110.768,3.457,,,,20110119,220842,1.00
17A892DCA40496FB,S,79765VDA5,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20140701,,,20110119,135100,20110124,10000.00,90.476,2.934,,,,20110119,220842,1.00
F646177BA652EDA9,S,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110119,135100,20110124,15000.00,110.023,1.515,,,,20110119,220842,1.00
8556634A6CE08BA9,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110119,135100,20110124,15000.00,103.397,4.262,,,,20110119,220842,1.00
4EFCDE08E4FEDA4C,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110119,135100,20110124,50000.00,102.478,3.213,,,,20110119,220842,1.00
868F3C7499846A61,P,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110119,135100,20110124,15000.00,100.000,5.016,,,,20110119,220842,1.00
B0FDADB45CF4413D,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110119,134703,20110124,25000.00,110.777,2.800,,,,20110119,220842,1.00
8572D40E95EBEC1F,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110119,135123,20110302,200000.00,99.998,2.375,,,,20110119,220842,1.00
771BB516CD882972,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110119,134536,20110124,65000.00,66.000,,,,,20110119,220842,1.00
4885840083B2BD20,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,134518,20110124,100000.00,103.792,,,,,20110119,220842,1.00
436129AA2BB2C56D,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,134200,20110124,250000.00,99.000,,,,,20110119,220842,1.00
C325A5F2B087D310,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110119,134535,20110124,25000.00,110.277,,,,,20110119,220842,1.00
9D4F6D6CDCF352EA,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,135119,20110124,50000.00,101.905,4.635,,,,20110119,220842,1.00
D13E32E2ADF46E05,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,135103,20110124,25000.00,109.120,3.647,,,,20110119,220842,1.00
AA9E90BD4F9E3F7A,P,795302EF1,SALISBURY MASS ,20020315,5.000,20190315,,,20110119,135103,20110124,50000.00,105.179,1.287,,,,20110119,220842,1.00
0ECF414781DAA0DB,P,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20110119,135103,20110124,15000.00,101.132,3.804,,,,20110119,220842,1.00
64D1464A5A3BC881,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,135053,20110124,50000.00,98.298,6.209,,,,20110119,220842,1.00
E8CCE66C19D7A9D0,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110119,135103,20110124,20000.00,104.000,3.915,,,,20110119,220842,1.00
6008BDBDE6D2CB1B,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,135103,20110124,25000.00,109.120,,,,,20110119,220842,1.00
1DC2E3F8AFF6FBF2,P,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20110119,135127,20110124,25000.00,96.625,5.388,,,,20110119,220842,1.00
67D92028713FC4E3,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,135049,20110124,75000.00,87.080,,,,,20110119,220842,1.00
82B777BFC92BF446,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,135053,20110124,50000.00,96.082,,,,,20110119,220842,1.00
CE278A3AC2C381BB,D,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110119,134259,20110127,810000.00,102.646,,,,,20110119,220842,1.00
94348F156DCECFC4,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,134831,20110124,1MM+,105.003,,,,,20110119,220842,1.00
E840F39975695EBA,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110119,135100,20110124,50000.00,94.050,5.500,,,,20110119,220842,1.00
6478952D51BC82AF,S,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110119,135138,20110124,20000.00,101.158,3.890,,,,20110119,220842,1.00
4F61EF998B0D1C2F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,135133,20110124,5000.00,101.305,1.976,,,,20110119,220842,1.00
B318D47F59572E76,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110119,134531,20110124,65000.00,66.345,,,,,20110119,220842,1.00
D6F63090CF1E29B4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110119,135000,20110124,5000.00,85.209,6.350,,,,20110119,220842,1.00
FA6E3DCB3176B42A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,135053,20110124,100000.00,89.089,5.950,,,,20110119,220842,1.00
A719ABBCFF0B4596,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110119,134900,20110124,350000.00,100.485,1.370,,,,20110119,220842,1.00
E02AB657CA378AAA,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,135133,20110124,5000.00,101.430,,,,,20110119,220842,1.00
B6FF5AFC5DD9E601,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110119,135004,20110124,25000.00,101.668,,,,,20110119,220842,1.00
C3F7CA351BCDDE06,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,135130,20110124,20000.00,99.550,5.039,,,,20110119,220842,1.00
E7DCDD3C8D5E25F7,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110119,134000,20110124,25000.00,79.500,5.868,,,,20110119,220842,1.00
7F384CF472C917CE,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110119,135149,20110124,10000.00,95.053,,,,,20110119,220842,1.00
AE62C5D814D52F47,P,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20110119,135043,20110124,50000.00,92.643,4.890,,,,20110119,220842,1.00
6B5E672F9F6A83CE,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135132,20110124,25000.00,46.064,6.083,,,,20110119,220842,1.00
3CA30BA121BBDA82,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,135132,20110124,55000.00,96.818,6.240,,,,20110119,220842,1.00
4A4C731F33E73E0C,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110119,134621,20110124,100000.00,106.609,1.960,,,,20110119,220842,1.00
482BA9CCA68826EE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,135133,20110124,25000.00,83.382,6.610,,,,20110119,220842,1.00
FE6FEEDB78AAB334,D,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,135129,20110124,20000.00,99.500,,,,,20110119,220842,1.00
1B6778FE6BB394C9,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110119,133909,20110124,25000.00,77.250,,,,,20110119,220842,1.00
D83C0777F0C2E42B,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20110119,135043,20110124,50000.00,93.143,,,,,20110119,220842,1.00
AA14E249E1B9F20D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,134950,20110124,100000.00,84.622,,S,,,20110119,220842,1.00
B5CA667AC932A7AF,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,135028,20110124,150000.00,97.250,,S,,,20110119,220842,1.00
28C03142DA832BD7,D,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110119,135054,20110124,235000.00,104.419,,P,,,20110119,220842,1.00
6AB6BAD0182F66FE,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110119,135131,20110124,5000.00,92.750,,S,,,20110119,220842,1.00
394D744AEC9A3B37,D,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20110119,135147,20110124,20000.00,99.415,,,,,20110119,220842,1.00
BB2574C1ABF2CE63,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135132,20110124,25000.00,45.964,,,,,20110119,220842,1.00
6AF4C31A1F36DEB6,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20110119,134450,20110124,100000.00,96.296,,P,,,20110119,220842,1.00
7CCAC58E36876AC4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,135136,20110124,50000.00,105.125,8.111,,,,20110119,220842,1.00
1537862C1911C2BC,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110119,135137,20110124,30000.00,107.894,2.204,,,,20110119,220842,1.00
3A9907C4403BE7ED,S,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110119,134554,20110124,45000.00,109.118,3.400,,,,20110119,220842,1.00
77117324DA6D969A,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110119,135000,20110124,25000.00,100.485,1.370,,,,20110119,220842,1.00
4D7BC632D0947874,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110119,135100,20110124,40000.00,105.887,,,,,20110119,220842,1.00
1D7984F842A77245,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110119,135100,20110124,10000.00,95.531,5.350,,,,20110119,220842,1.00
D89DA5289C7F0FE9,P,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110119,135200,20110124,240000.00,101.641,4.720,,,,20110119,220842,1.00
6CACEF624FF3FD7B,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110119,135157,20110121,5000.00,95.053,6.459,,,,20110119,220842,1.00
A25FB118F399BFC1,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110119,135000,20110124,25000.00,100.485,1.370,,,,20110119,220842,1.00
5CCE28311CDBF1FD,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,135149,20110215,500000.00,98.314,4.896,,,,20110119,220842,1.00
6C30AAF797914CE3,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,135154,20110124,50000.00,104.019,3.888,,,,20110119,220842,1.00
41836259472E1F10,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110119,135000,20110124,25000.00,101.668,2.150,,,,20110119,220842,1.00
C7E92865F8636A72,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,135149,20110215,500000.00,97.814,,,,,20110119,220842,1.00
85A188E6BBD56C0C,S,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20110119,135000,20110124,50000.00,102.750,4.304,,,,20110119,220842,1.00
F47B265F0538B395,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,135155,20110124,10000.00,96.772,5.033,,,,20110119,220842,1.00
8E6C2133A454C30D,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,135154,20110124,50000.00,103.269,,,,,20110119,220842,1.00
AF544759229C4F96,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110119,135053,20110124,70000.00,111.807,,,,,20110119,220842,1.00
578FBA63A73E8B23,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110119,135050,20110124,70000.00,111.932,,,,,20110119,220842,1.00
7CB5537B6D6DD0AB,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,135155,20110124,10000.00,94.875,,,,,20110119,220842,1.00
145724C4353961CA,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110119,134647,20110124,15000.00,102.237,,,,,20110119,220842,1.00
7C21287EE82943D6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,135200,20110124,15000.00,101.750,5.785,,,,20110119,220842,1.00
D98AB40CDCC5A956,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135203,20110124,5000.00,97.824,5.144,,,,20110119,220842,1.00
A312242ACD27B96D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,135206,20110124,50000.00,105.000,6.203,,,,20110119,220842,1.00
116FC6C976F75063,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110119,135208,20110121,5000.00,95.053,6.459,,,,20110119,220842,1.00
91A0E95E580116B5,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110119,135155,20110124,10000.00,94.875,,,,,20110119,220842,1.00
1DFF148F9716636F,P,76222REB4,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20150801,,,20110119,135100,20110124,15000.00,108.150,3.055,,,,20110119,220842,1.00
B31F581D9BCD7281,P,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20110119,135148,20110124,25000.00,101.146,2.752,,,,20110119,220842,1.00
DA97FED01BB0C6C4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110119,135052,20110124,10000.00,79.375,6.077,,,,20110119,220842,1.00
0EA1E235BFCCF369,D,76222REB4,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20150801,,,20110119,135100,20110124,15000.00,108.149,,,,,20110119,220842,1.00
04377BC2C82BA3A8,S,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20110119,135154,20110124,10000.00,104.030,3.212,,,,20110119,220842,1.00
D9DCADCF5E2E69F1,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110119,135127,20110124,290000.00,103.502,3.900,,,,20110119,220842,1.00
5B7B48E7A8F78B11,S,796269QD3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20130815,,,20110119,124800,20110124,650000.00,102.634,0.640,,,,20110119,220842,1.00
760BF531AF25F74E,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,135201,20110124,25000.00,99.453,5.050,,,,20110119,220842,1.00
4C1981A3873346AD,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110119,135200,20110124,25000.00,113.710,3.600,,,,20110119,220842,1.00
078B6FD531B1E8F4,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,135200,20110124,50000.00,100.750,5.149,,,,20110119,220842,1.00
D7650C614971E6A5,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,135200,20110124,250000.00,100.500,5.183,,,,20110119,220842,1.00
7B00126558BCB057,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110119,135212,20110124,10000.00,101.160,4.851,,,,20110119,220842,1.00
CFA24752FB95B06C,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110119,135100,20110124,25000.00,111.750,2.808,,,,20110119,220842,1.00
695E1295605DFFFE,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,135215,20110124,15000.00,97.846,8.604,,,,20110119,220842,1.00
F47ED29E6659C673,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,135210,20110125,10000.00,98.909,5.197,,,,20110119,220842,1.00
902FDB7DC5F8E3D8,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110119,135100,20110124,25000.00,111.750,,,,,20110119,220842,1.00
96809D106379E2CF,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20110119,134646,20110124,100000.00,96.396,,S,,,20110119,220842,1.00
B403F86295275A9F,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,135156,20110124,25000.00,95.719,5.592,,,,20110119,220842,1.00
17CFA9D922AD2A34,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110119,135124,20110124,10000.00,84.533,6.348,,,,20110119,220842,1.00
1111C94E9A13D456,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,135054,20110124,50000.00,77.537,,,,,20110119,220842,1.00
8911C6B571E57A3D,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110119,135200,20110124,100000.00,111.632,1.350,,,,20110119,220842,1.00
EC64665D5D89C564,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,135210,20110125,10000.00,97.033,,,,,20110119,220842,1.00
3B46988D4D3A729A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,134925,20110127,500000.00,94.996,,,,,20110119,220842,1.00
13978684CA298B29,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,135210,20110124,5000.00,96.729,,,,,20110119,220842,1.00
B1BDD5D405329E5C,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,135156,20110124,25000.00,95.619,,,,,20110119,220842,1.00
D753FF19EB685CC9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,134759,20110124,55000.00,97.077,,,,,20110119,220842,1.00
2415643607E34F54,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110119,135124,20110124,10000.00,85.033,,,,,20110119,220842,1.00
F34A5B28C38FBE75,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,135200,20110124,50000.00,100.000,4.000,,,,20110119,220842,1.00
5CDFD60DBB9A03FD,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,134352,20110124,100000.00,35.852,,,,,20110119,220842,1.00
AE34BC0F6DC0CC84,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,135200,20110124,25000.00,100.750,5.149,,,,20110119,220842,1.00
0D7E7AB148285598,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20110119,135223,20110124,40000.00,102.000,1.389,,,,20110119,220842,1.00
3D979AE951D3118B,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20110119,135227,20110124,10000.00,92.190,5.000,,,,20110119,220842,1.00
BECBDD61E0749E97,D,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20110119,133700,20110124,20000.00,99.560,,,,,20110119,220842,1.00
273A1506172CEDC7,P,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20110119,135217,20110124,25000.00,99.625,4.055,,,,20110119,220842,1.00
6264AB381C10D006,P,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20110119,133700,20110124,20000.00,99.411,3.846,,,,20110119,220842,1.00
84D939CA1DD9B95E,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110119,131140,20110124,20000.00,86.250,7.410,,,,20110119,220842,1.00
9B03A509575247DD,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110119,135217,20110124,25000.00,105.000,3.072,,,,20110119,220842,1.00
A5EBBE49D989EB99,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110119,135222,20110124,20000.00,99.098,5.330,,,,20110119,220842,1.00
D52B1FC872455DBA,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20110119,135221,20110124,5000.00,99.995,4.000,,,,20110119,220842,1.00
5FA66EB91480630D,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110119,135222,20110124,20000.00,97.223,,,,,20110119,220842,1.00
138D512F39A63790,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20110119,134605,20110124,10000.00,76.997,,,,,20110119,220842,1.00
A5BFBDEA8F5D756E,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20110119,135100,20110124,20000.00,89.210,,,,,20110119,220842,1.00
2D23F13D6E593EAE,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110119,135225,20110124,100000.00,109.300,4.471,,,,20110119,220842,1.00
B92E17F7CA717DBC,P,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20110119,135125,20110124,55000.00,106.000,1.955,,,,20110119,220842,1.00
2E617E254ADA7B8E,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,135130,20110124,885000.00,106.310,4.000,,,,20110119,220842,1.00
BE2AE09B8D6FBCD3,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20110119,135131,20110124,15000.00,97.508,5.194,,,,20110119,220842,1.00
5A74B7B7C48DBF1A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110119,135134,20110124,50000.00,98.000,5.139,,,,20110119,220842,1.00
5322352FF88130DA,P,455048Z76,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.400,20181001,,,20110119,135140,20110124,30000.00,101.417,3.981,,,,20110119,220842,1.00
D6F28AD67F52104A,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110119,135227,20110124,10000.00,107.130,1.647,,,,20110119,220842,1.00
63A0328B6ADB1239,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110119,135228,20110124,25000.00,110.084,1.565,,,,20110119,220842,1.00
A6A0BABD3C416DF2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,135228,20110124,25000.00,100.000,5.250,,,,20110119,220842,1.00
779EA2AB98183EBD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,135224,20110124,300000.00,102.524,3.857,,,,20110119,220842,1.00
A06E8FC061512AE8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110119,135228,20110124,10000.00,87.990,6.070,,,,20110119,220842,1.00
C28F1B71F0CC14C2,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110119,135100,20110124,900000.00,103.899,5.977,,,,20110119,220842,1.00
F4FFDD6F998BBE1E,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,134120,20110127,100000.00,84.375,3.802,,,,20110119,220842,1.00
1627FE4034DAFF54,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110119,135227,20110124,10000.00,107.130,,,,,20110119,220842,1.00
773D3E58692CE1BA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110119,122123,20110124,150000.00,101.842,5.000,,,,20110119,220842,1.00
2E25455BBDD7E518,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110119,135228,20110124,25000.00,110.084,,,,,20110119,220842,1.00
5B375857B3545E12,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,135140,20110124,30000.00,102.349,2.200,,,,20110119,220842,1.00
4226B6FD9C67C1E4,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,135221,20110124,40000.00,91.839,4.899,,,,20110119,220842,1.00
8A4F454A15781B2E,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110119,135153,20110124,10000.00,77.250,6.273,,,,20110119,220842,1.00
AE579EFBA398874D,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,135115,20110124,25000.00,99.998,4.999,,,,20110119,220842,1.00
05CB62847538DA60,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110119,135229,20110124,15000.00,104.691,1.679,,,,20110119,220842,1.00
AA09AA9A3E71415B,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,135230,20110125,20000.00,100.700,4.289,,,,20110119,220842,1.00
ABFD6D633CCD8AC7,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,135228,20110124,25000.00,98.125,,,,,20110119,220842,1.00
722DD230E21A90EB,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135132,20110124,25000.00,45.714,,,,,20110119,220842,1.00
FECED0E353F1AF8B,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135129,20110124,25000.00,45.964,,,,,20110119,220842,1.00
CF78B9B93DB5261A,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,135115,20110124,25000.00,98.198,,,,,20110119,220842,1.00
CB072E68785AA25A,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110119,134718,20110124,1000000.00,104.080,4.360,,,,20110119,220842,1.00
13EE9ECA67B0656F,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110119,135229,20110124,15000.00,104.691,,,,,20110119,220842,1.00
B9C33A84308AFD33,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,135230,20110125,20000.00,99.325,,,,,20110119,220842,1.00
DEF698CA382D3FA6,P,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20110119,135234,20110124,5000.00,101.417,5.070,,,,20110119,220842,1.00
02D825D5A5DB4044,S,6581962H2,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.300,20210101,,,20110119,135234,20110124,20000.00,99.500,4.362,,,,20110119,220842,1.00
1975CEFAD1C1C84F,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,135232,20110124,15000.00,102.939,6.487,,,,20110119,220842,1.00
38CEE017F46CC171,D,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,,,20110119,134713,20110124,250000.00,83.644,,,,,20110119,220842,1.00
2F4AAB3CB7A1CA8E,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,134736,20110124,1000000.00,104.709,2.430,,,,20110119,220842,1.00
D1B806509F21C55F,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110119,135032,20110124,50000.00,106.250,4.000,,,,20110119,220842,1.00
D056A27947D86D44,P,15721RAB2,CFM CMNTY DEV DIST FLA REV CAP IMPT-SER A,20040501,6.250,20350501,,,20110119,135233,20110119,50000.00,100.000,6.247,,,,20110119,220842,1.00
5E6496F6D815CB63,S,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110119,135200,20110124,5000.00,100.000,4.124,,,,20110119,220842,1.00
E8F7A55F9FF92409,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110119,135231,20110124,100000.00,104.726,3.281,,,,20110119,220842,1.00
D3D0C36BAF0F7A77,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,100000.00,93.918,4.553,,,,20110119,220842,1.00
C0D8617F508C73BC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,80000.00,93.918,4.553,,,,20110119,220842,1.00
B0C3F73B296A64B5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
E58571E259113379,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
08654750BCD87D03,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
6F47427CC2A60D42,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
4DDB530AC00CC60E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,30000.00,93.918,4.553,,,,20110119,220842,1.00
4997745EFB2F261C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,40000.00,93.918,4.553,,,,20110119,220842,1.00
E5450BCCECC9E2A5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
29D52797CDA52699,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
C95940D60D9864C0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134825,20110124,50000.00,93.918,4.553,,,,20110119,220842,1.00
1D91CE4DF8BDCC88,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,135200,20110120,15000.00,97.746,,,,,20110119,220842,1.00
73CC3F36FF8E6CFA,D,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110119,135200,20110124,100000.00,104.651,,,,,20110119,220842,1.00
33B6262FDDFBE429,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,134800,20110124,600000.00,93.418,,,,,20110119,220842,1.00
8B284D3CC0C27CF1,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,133738,20110121,500000.00,99.000,,S,,,20110119,220842,1.00
60D790C6B9B13F1D,P,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110119,135200,20110124,15000.00,100.150,4.958,,,,20110119,220842,1.00
7921F469077A4778,P,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20110119,135237,20110124,15000.00,102.537,4.519,,,,20110119,220842,1.00
68CCC775F4563B7E,S,405288BU4,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20210115,,,20110119,135230,20110124,50000.00,103.404,3.554,,,,20110119,220842,1.00
AB9174F6054C87B2,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20110119,135232,20110124,75000.00,97.000,5.271,,,,20110119,220842,1.00
BAC44F947795FF67,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110119,135245,20110124,10000.00,99.750,6.027,,,,20110119,220842,1.00
343E43F5B7855D78,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110119,135200,20110124,15000.00,100.150,,,,,20110119,220842,1.00
187074E09A0CE06B,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110119,135216,20110124,15000.00,89.911,,,,,20110119,220842,1.00
D27C305EEDA04B99,D,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110119,135022,20110124,45000.00,107.867,,,,,20110119,220842,1.00
F243A4FFE76A7116,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,135000,20110124,1MM+,76.094,7.281,,,,20110119,220842,1.00
007445BF5EF22C15,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,135248,20110124,20000.00,109.074,6.924,,,,20110119,220842,1.00
738C503E028A2DBF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,135251,20110124,20000.00,109.074,6.924,,,,20110119,220842,1.00
70300AF337655C1A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,135246,20110124,25000.00,98.910,5.082,,,,20110119,220842,1.00
ABDA4CE21CF021F2,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110119,135240,20110124,10000.00,108.255,1.657,,,,20110119,220842,1.00
355667BA2825A507,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,135244,20110120,50000.00,101.000,4.266,,,,20110119,220842,1.00
8389BC0F8CBA2632,D,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20110119,135234,20110124,5000.00,101.775,,,,,20110119,220842,1.00
1BFDBEB32014C12A,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,135212,20110124,100000.00,106.310,4.000,,,,20110119,220842,1.00
6B46B6AC9343C4A5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,135228,20110215,20000.00,94.201,5.402,,,,20110119,220842,1.00
3174D972D003CE56,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,135253,20110124,50000.00,100.942,1.818,,,,20110119,220842,1.00
D57C1CF6D2B7D464,D,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20110119,135158,20110124,125000.00,89.964,,,,,20110119,220842,1.00
388E28483DDC6395,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110119,135009,20110124,175000.00,105.221,4.250,,,,20110119,220842,1.00
5DB9DBCE82EDC05C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135254,20110124,5000.00,97.824,5.144,,,,20110119,220842,1.00
B1464FD940D8C6B9,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,135253,20110124,50000.00,100.817,,,,,20110119,220842,1.00
94DE2CB9932A8336,D,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20110119,135153,20110124,10000.00,103.630,,,,,20110119,220842,1.00
9884AEC9CC8D8746,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110119,135153,20110124,50000.00,100.728,,,,,20110119,220842,1.00
EB2B162E84996F07,D,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20110119,135103,20110124,15000.00,101.132,,,,,20110119,220842,1.00
12C4BD9D201400F8,D,795302EF1,SALISBURY MASS ,20020315,5.000,20190315,,,20110119,135103,20110124,50000.00,105.179,,,,,20110119,220842,1.00
DB98A442C0FDD2BE,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110119,135103,20110124,20000.00,104.000,,,,,20110119,220842,1.00
8594CDDC2AA15992,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,135140,20110124,20000.00,94.035,,,,,20110119,220842,1.00
6EB88A072DF54365,D,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110119,135045,20110124,800000.00,113.170,,S,,,20110119,220842,1.00
9DC355812E5CFF1A,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20110119,135137,20110124,25000.00,94.996,,S,,,20110119,220842,1.00
BEA7AC5C4B196906,D,544394AR0,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.600,20180701,,,20110119,134949,20110124,500000.00,94.200,,P,,,20110119,220842,1.00
3CDF6CA3A0952DBC,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110119,135032,20110124,100000.00,57.500,,S,,,20110119,220842,1.00
2BFB1B8D0F54B458,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,135201,20110124,300000.00,101.464,,P,,,20110119,220842,1.00
E7289A77EB10AC73,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,135245,20110124,300000.00,101.524,,S,,,20110119,220842,1.00
843FB1049F21FEF3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,135301,20110124,5000.00,88.376,5.842,,,,20110119,220842,1.00
87B4579705291D31,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,135303,20110124,10000.00,98.482,5.105,,,,20110119,220842,1.00
7D9D2528A7642B4E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,135304,20110124,30000.00,105.851,5.597,,,,20110119,220842,1.00
B343A6EA211C4856,P,19428UAE7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20140801,,,20110119,135252,20110124,50000.00,88.096,3.634,,,,20110119,220842,1.00
B3D5559934416930,P,01170PEY8,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20090826,,20401201,,,20110119,135226,20110126,1MM+,100.000,0.000,,,,20110119,220842,1.00
79982BC501C8C0F7,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20110119,135200,20110124,750000.00,104.431,0.950,,,,20110119,220842,1.00
A38905EA79F39AAD,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,134956,20110124,50000.00,91.098,,,,,20110119,220842,1.00
7AD95909412605B6,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,135155,20110124,25000.00,95.619,,,,,20110119,220842,1.00
2158520273AD141C,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,135157,20110124,25000.00,101.440,,,,,20110119,220842,1.00
A5F565BC4C017942,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,135300,20110124,50000.00,101.275,4.950,,,,20110119,220842,1.00
7CB72C4063F5A7A6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135310,20110124,20000.00,97.824,5.144,,,,20110119,220842,1.00
CD2ECFD769662D3C,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110119,135200,20110124,10000.00,103.000,4.532,,,,20110119,220842,1.00
17A309E53B9226D0,P,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,135248,20110124,25000.00,90.820,5.373,,,,20110119,220842,1.00
386B716745CAB473,D,37855PBK7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.800,20151001,,,20110119,134529,20110124,25000.00,97.250,,,,,20110119,220842,1.00
169A97FCAA33FBF0,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110119,135242,20110124,15000.00,98.299,4.261,,,,20110119,220842,1.00
5D20D1009A9690D9,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,134844,20110124,300000.00,93.276,,,,,20110119,220842,1.00
4CF8EC5C29ECE804,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,135305,20110124,25000.00,101.718,4.094,,,,20110119,220842,1.00
CF5CC601F3E64441,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,135225,20110124,30000.00,95.926,5.451,,,,20110119,220842,1.00
6A298B325A0E17D0,S,386138CH2,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20270215,Y,,20110119,130000,20110223,185000.00,99.563,5.040,,,Y,20110119,220842,1.00
F60BB5BEA28BFF37,P,15721RAB2,CFM CMNTY DEV DIST FLA REV CAP IMPT-SER A,20040501,6.250,20350501,,,20110119,135302,20110119,5000.00,100.000,6.247,,,,20110119,220842,1.00
5C05F15309AB14FB,P,68605CAF6,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.500,20250630,,,20110119,134900,20110124,75000.00,94.520,6.075,,,,20110119,220842,1.00
DC34F927A7810437,S,68605CAF6,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.500,20250630,,,20110119,135100,20110124,75000.00,97.566,5.750,,,,20110119,220842,1.00
8DD68E865DBB35B9,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110119,135200,20110124,10000.00,103.000,,,,,20110119,220842,1.00
EA280DE3CDE665EC,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110119,135302,20110124,10000.00,90.724,5.820,,,,20110119,220842,1.00
0817C30B9DE8A4DC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110119,135305,20110124,25000.00,80.000,6.045,,,,20110119,220842,1.00
9A0C80AD2D2B5F4B,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110119,135247,20110124,20000.00,39.900,6.725,,,,20110119,220842,1.00
EFF0FDF0F2E5184D,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110119,135242,20110124,15000.00,98.299,,,,,20110119,220842,1.00
A74A6BE9E60B9962,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,135305,20110124,25000.00,99.968,,,,,20110119,220842,1.00
FD658888813C2D7B,D,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20110119,135134,20110124,15000.00,98.625,,S,,,20110119,220842,1.00
AA55D71D5B9CFAA5,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110119,135209,20110124,15000.00,77.497,,,,,20110119,220842,1.00
44457751984A6D9F,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110119,135207,20110124,15000.00,77.747,,,,,20110119,220842,1.00
AE9C8B024D1FB1F5,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110119,135214,20110124,500000.00,97.497,,,,,20110119,220842,1.00
6DBC300A4B1790E2,D,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20110119,135241,20110124,20000.00,99.363,,,,,20110119,220842,1.00
0C7C6B812B0FEF21,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110119,135100,20110124,25000.00,98.026,,,,,20110119,220842,1.00
8DC8661A11FEC397,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110119,134947,20110124,50000.00,82.909,,,,,20110119,220842,1.00
2890D5B14EB61EAB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110119,135247,20110124,20000.00,40.000,,,,,20110119,220842,1.00
CECC30987D14FEDF,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,135315,20110124,25000.00,99.750,5.020,,,,20110119,220842,1.00
3F9EBD631DADFBDA,S,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110119,135320,20110124,5000.00,102.379,3.000,,,,20110119,220842,1.00
56127D802511BE51,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,135311,20110124,20000.00,103.302,3.503,,,,20110119,220842,1.00
1665F2A03BDF3A8D,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,135321,20110124,40000.00,109.242,2.193,,,,20110119,220842,1.00
C5A2027A35D66290,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110119,135100,20110124,50000.00,100.000,5.500,,,,20110119,220842,1.00
339A6AFA420B5B99,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,130000,20110223,175000.00,101.357,3.030,,,Y,20110119,220842,1.00
C9103503C65889CC,S,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110119,135019,20110124,10000.00,85.500,6.470,,,,20110119,220842,1.00
BCC59B6E16060317,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110119,135152,20110124,50000.00,100.853,,,,,20110119,220842,1.00
696ACD259960C2FE,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110119,135300,20110124,10000.00,100.597,4.866,,,,20110119,220842,1.00
8DBC671FAE8A33CD,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110119,135300,20110124,15000.00,101.281,4.786,,,,20110119,220842,1.00
5006B134FED8C8F3,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,135300,20110124,10000.00,96.953,5.256,,,,20110119,220842,1.00
4AEB9D96B58EC939,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,135300,20110124,10000.00,99.600,5.033,,,,20110119,220842,1.00
5071CDEF4470EC03,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135316,20110124,30000.00,97.161,5.190,,,,20110119,220842,1.00
2F47C74A768F581E,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110119,135200,20110124,500000.00,97.437,5.195,,,,20110119,220842,1.00
AC47218DB555A0BC,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20110119,135316,20110124,25000.00,102.642,2.977,,,,20110119,220842,1.00
DDA2457BCC111681,P,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110119,135326,20110124,10000.00,100.536,2.453,,,,20110119,220842,1.00
A43DA9E5AC2A3BEB,S,917565HP1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20380615,,,20110119,135100,20110124,1000000.00,99.875,5.258,,,,20110119,220842,1.00
467F00713F3C0F88,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110119,135200,20110124,15000.00,100.669,,,,,20110119,220842,1.00
01F049CCB4B1CA51,D,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110119,135326,20110124,10000.00,100.661,,,,,20110119,220842,1.00
245B5E1D113B9EC3,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,135313,20110124,50000.00,99.992,5.000,,,,20110119,220842,1.00
3AADD6285C590BD2,S,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,130000,20110223,250000.00,103.127,2.320,,,Y,20110119,220842,1.00
8F79EFE5DEA03236,P,15721RAB2,CFM CMNTY DEV DIST FLA REV CAP IMPT-SER A,20040501,6.250,20350501,,,20110119,135325,20110119,5000.00,100.000,6.247,,,,20110119,220842,1.00
04A4C00D3AA3E80E,S,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20110119,135322,20110124,75000.00,105.050,2.741,,,,20110119,220842,1.00
083E0F9FF7E9099E,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110119,123247,20110124,1MM+,95.170,5.330,,,,20110119,220842,1.00
E0ADBEE977078760,P,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110119,133800,20110124,10000.00,113.080,3.397,,,,20110119,220842,1.00
49A999107C42681D,D,405288BU4,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20210115,,,20110119,135228,20110124,50000.00,100.904,,,,,20110119,220842,1.00
BE1375E39E5A80E2,D,405288BU4,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20210115,,,20110119,135213,20110124,50000.00,101.029,,,,,20110119,220842,1.00
E2F13B06C6E25904,D,358802Q33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20170815,,,20110119,133800,20110124,10000.00,113.250,,,,,20110119,220842,1.00
078B5A04E7DA5F33,P,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20110119,135314,20110126,1MM+,100.000,0.000,,,,20110119,220842,1.00
90505352A8A43411,P,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,135312,20110124,50000.00,99.472,5.045,,,,20110119,220842,1.00
274923063F9F4201,S,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20110119,135302,20110124,25000.00,101.164,0.750,,,,20110119,220842,1.00
FFD2FC03AFD3FFB9,S,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20110119,135330,20110124,10000.00,99.400,5.072,,,,20110119,220842,1.00
2C24D52FCC4F9EAA,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,135010,20110125,250000.00,98.500,,S,,,20110119,220842,1.00
E68D4300FB667F0D,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,134231,20110124,75000.00,86.098,,,,,20110119,220842,1.00
B9515833532370B9,D,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20110119,135330,20110124,10000.00,98.800,,,,,20110119,220842,1.00
6D4ABF1EEE53D72F,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,135300,20110124,25000.00,102.019,2.974,,,,20110119,220842,1.00
34CD420F26F38AFD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135341,20110124,25000.00,97.824,5.144,,,,20110119,220842,1.00
C80881D103D95E33,P,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110119,135332,20110124,50000.00,100.917,4.750,,,,20110119,220842,1.00
0DF944F9961011F6,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,135333,20110124,60000.00,109.242,2.193,,,,20110119,220842,1.00
760B753EF0E4B247,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,135300,20110124,1MM+,97.375,,,,,20110119,220842,1.00
433C8D1C0F8395AA,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110119,134300,20110124,30000.00,108.712,2.893,,,,20110119,220842,1.00
C63B2A759DC695FE,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,135333,20110127,20000.00,99.643,4.540,,,,20110119,220842,1.00
75113BE775CA815B,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110119,135100,20110124,50000.00,100.853,3.170,,,,20110119,220842,1.00
40E66C6C2ECC39AC,P,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20110119,135316,20110124,55000.00,103.676,1.850,,,,20110119,220842,1.00
6EB3E4A9F21FB6D9,S,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20110119,135203,20110124,100000.00,104.638,0.501,,,,20110119,220842,1.00
9ECD2363038B7661,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,135335,20110124,25000.00,98.090,5.181,,,,20110119,220842,1.00
85D5FFB7EA8111AB,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110119,134300,20110124,30000.00,108.875,,,,,20110119,220842,1.00
F55D4477D0C4459F,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130000,20110223,125000.00,100.684,3.400,,,Y,20110119,220842,1.00
B4ED63C8828F3137,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,50000.00,101.787,2.670,,,Y,20110119,220842,1.00
EA36BCF45917FB2F,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20110119,135044,20110124,150000.00,112.935,1.460,,,,20110119,220842,1.00
E9B37808EEEE467F,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110119,135330,20110119,15000.00,82.393,,,,,20110119,220842,1.00
A52C96D3533D9970,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,135333,20110127,20000.00,97.892,,,,,20110119,220842,1.00
74CF1A59CEC53BA6,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,135335,20110124,25000.00,95.690,,,,,20110119,220842,1.00
DFF2D01B557EFF0D,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110119,135232,20110124,10000.00,100.583,,,,,20110119,220842,1.00
BAD49DB7FE6A2560,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110119,135236,20110124,25000.00,110.084,,,,,20110119,220842,1.00
3F477BE8E2B4C9A2,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110119,135237,20110124,10000.00,108.030,,,,,20110119,220842,1.00
C6FB478A0E7B7F8C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,135238,20110124,5000.00,103.406,,,,,20110119,220842,1.00
CBCB121841FE50F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,135237,20110124,5000.00,103.906,,,,,20110119,220842,1.00
DD1421FD4F724295,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110119,135311,20110124,55000.00,106.314,,,,,20110119,220842,1.00
35750D1AF2203EFC,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,135318,20110124,20000.00,102.297,,,,,20110119,220842,1.00
AE52401C4A372F84,D,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,,,20110119,135000,20110124,370000.00,98.125,,,,,20110119,220842,1.00
A81148B7C544E9C5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,135300,20110124,20000.00,100.500,4.909,,,,20110119,220842,1.00
6CCCEDA89AB95FC5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135346,20110124,20000.00,97.824,5.144,,,,20110119,220842,1.00
D132F551173F2331,P,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20110119,135328,20110124,20000.00,100.625,3.551,,,,20110119,220842,1.00
B465C545EF0E67D9,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,135330,20110124,25000.00,101.000,4.263,,,,20110119,220842,1.00
D9B2ED16C9BCD1C1,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,135337,20110124,50000.00,103.904,4.136,,,,20110119,220842,1.00
4758AEC52BE67E59,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,135332,20110124,50000.00,93.853,5.195,,,,20110119,220842,1.00
1710D4799B6DA9EE,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110119,135304,20110124,290000.00,99.395,5.054,,,,20110119,220842,1.00
E8A7E525E7358A65,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110119,135337,20110124,20000.00,89.800,5.302,,,,20110119,220842,1.00
8AE0F24FAFC53513,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,135119,20110124,30000.00,85.493,6.204,,,,20110119,220842,1.00
75581636BB58D688,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20110119,135346,20110124,5000.00,108.702,2.930,,,,20110119,220842,1.00
726CE82FBCEF2A4E,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110119,135334,20110124,40000.00,92.700,4.100,,,,20110119,220842,1.00
B3E5959CB00BC0F9,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,135310,20110124,40000.00,107.667,,,,,20110119,220842,1.00
D2EEC2E60DAF98B6,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110119,135321,20110124,60000.00,107.667,,,,,20110119,220842,1.00
69E417972AB912AE,S,386168RV2,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20210115,Y,,20110119,130000,20110223,100000.00,100.240,3.970,,,Y,20110119,220842,1.00
B2E7FA34EE14737D,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,135110,20110124,30000.00,106.640,,S,,,20110119,220842,1.00
7B698A3EEBB20CD0,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,135253,20110124,55000.00,101.760,,,,,20110119,220842,1.00
6DC54D4C8346AE58,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,135332,20110124,50000.00,92.353,,,,,20110119,220842,1.00
CE5862E4C6009A9E,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110119,135304,20110124,290000.00,99.895,,,,,20110119,220842,1.00
75A773D1C89BF555,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,135119,20110124,30000.00,84.342,,,,,20110119,220842,1.00
F2339E9CE3CC0329,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110119,135338,20110124,25000.00,104.500,,,,,20110119,220842,1.00
910A57CEFB983C90,D,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20110119,134747,20110124,25000.00,97.150,,P,,,20110119,220842,1.00
089CD5355D3CB68E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,135300,20110124,10000.00,97.000,5.223,,,,20110119,220842,1.00
44DD4662DA0E8F50,P,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20110119,103937,20110120,25000.00,103.580,4.473,,,,20110119,220842,1.00
BC9FBAD458027692,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20110119,103937,20110120,25000.00,103.580,,,,,20110119,220842,1.00
1844F40C619520F3,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,135342,20110124,10000.00,91.839,4.899,,,,20110119,220842,1.00
039346F8DCA771C5,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,135253,20110124,300000.00,106.369,3.640,,,,20110119,220842,1.00
D9F27532E6F09CF7,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110119,135347,20110124,50000.00,102.680,2.156,,,,20110119,220842,1.00
064724F2C8A2E722,P,876468JH3,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.250,20230315,,,20110119,135349,20110124,10000.00,97.137,4.559,,,,20110119,220842,1.00
171B7BC80251DDDF,S,386168RX8,GRAND PRAIRIE TEX WTR & REF,20110201,4.250,20230115,Y,,20110119,130000,20110223,100000.00,98.436,4.420,,,Y,20110119,220842,1.00
9CFE156BC0BD8FA4,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110119,135347,20110124,50000.00,102.271,,,,,20110119,220842,1.00
A878DD86F24EB7F3,D,876468JH3,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.250,20230315,,,20110119,135349,20110124,10000.00,97.625,,,,,20110119,220842,1.00
40AD8542B601237F,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20110119,135228,20110124,40000.00,111.222,2.700,,,,20110119,220842,1.00
7EEB08FA9C85F65F,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20110119,135359,20110124,15000.00,100.000,5.125,,,,20110119,220842,1.00
E75546CD25A57BD9,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,135300,20110124,45000.00,100.702,,,,,20110119,220842,1.00
591DA9A8B8267B6D,S,677525UF2,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.000,20161201,,,20110119,134546,20110201,200000.00,104.235,3.198,,,,20110119,220842,1.00
179DB2D48D0C4FD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,135046,20110124,15000.00,98.523,7.482,,,,20110119,220842,1.00
149C489C3411BFEC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,134759,20110124,75000.00,98.506,,,,,20110119,220842,1.00
B996903642A3085A,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,134750,20110124,25000.00,104.336,,,,,20110119,220842,1.00
3BCE32E4BBC05E92,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,135046,20110124,15000.00,98.323,,,,,20110119,220842,1.00
11EE13E9AD1B424A,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110119,135400,20110124,25000.00,108.586,3.888,,,,20110119,220842,1.00
5CC1D76347A8AE88,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,135407,20110124,5000.00,100.000,4.999,,,,20110119,220842,1.00
AA7C9CE3C4BA2E82,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,135408,20110124,15000.00,96.590,5.250,,,,20110119,220842,1.00
7BAD4E95F44A479F,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110119,135356,20110124,40000.00,65.684,4.805,,,,20110119,220842,1.00
E7CBF07FBA3E5438,P,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110119,135333,20110124,25000.00,87.000,6.543,,,,20110119,220842,1.00
759DB81949BC85B4,D,877146EB2,TAYLOR CNTY WIS REF,20060301,4.000,20200301,,,20110119,134923,20110124,300000.00,99.550,,S,,,20110119,220842,1.00
6994C2D95DF6E1AD,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110119,135401,20110124,50000.00,102.357,4.950,,,,20110119,220842,1.00
CE843741C073E6B6,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,135357,20110124,20000.00,110.994,1.368,,,,20110119,220842,1.00
05041B950F9C3DEC,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110119,135403,20110124,5000.00,25.050,32.469,,,,20110119,220842,1.00
7FF5FA69AE5E4C7E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,135305,20110124,10000.00,80.680,,,,,20110119,220842,1.00
879E7F7ADC146CBB,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110119,135400,20110124,25000.00,83.956,5.711,,,,20110119,220842,1.00
28B42A236740EBC1,D,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110119,135301,20110124,10000.00,91.348,,P,,,20110119,220842,1.00
8AF0D3BDBF475271,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,135309,20110124,50000.00,94.126,,,,,20110119,220842,1.00
8CCB573060E23FB2,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110119,135238,20110124,55000.00,106.414,,,,,20110119,220842,1.00
7E8C811590583B1A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,135400,20110124,10000.00,95.515,5.308,,,,20110119,220842,1.00
FEB422585421CEAF,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110119,135417,20110124,10000.00,94.040,4.850,,,,20110119,220842,1.00
59E53A5473C92F58,S,45129YNC6,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.000,20130701,,,20110119,135411,20110124,15000.00,103.522,2.500,,,,20110119,220842,1.00
F8327409DF36DD68,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,135406,20110120,70000.00,103.867,0.891,,,,20110119,220842,1.00
364B37FD1295B3E6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,134804,20110124,15000.00,96.625,5.332,,,,20110119,220842,1.00
D069DF4F18A1AFBB,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20110119,135405,20110124,50000.00,102.050,1.522,,,,20110119,220842,1.00
8D7F9A55AFCB103D,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,135346,20110124,20000.00,109.994,,,,,20110119,220842,1.00
08A44BEDD7B68A08,P,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110119,135343,20110124,100000.00,103.210,4.340,,,,20110119,220842,1.00
FB6986A52EA2777D,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,135358,20110124,20000.00,100.014,5.746,,,,20110119,220842,1.00
1A0E095B15FBCA84,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,135356,20110124,20000.00,98.399,,,,,20110119,220842,1.00
56830F2D713087BE,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110119,135400,20110124,25000.00,111.537,3.190,,,,20110119,220842,1.00
EC81B1F4C3AF223E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,135421,20110124,30000.00,88.376,5.842,,,,20110119,220842,1.00
5D1022F29E36F736,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,135424,20110121,20000.00,90.551,5.847,,,,20110119,220842,1.00
2D32CE0438FBDF8A,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,135411,20110124,100000.00,105.799,4.499,,,,20110119,220842,1.00
B76A7A14182B2BF0,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,135300,20110124,1MM+,98.000,,,,,20110119,220842,1.00
307B3D560D98CB12,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,135422,20110124,30000.00,82.526,6.400,,,,20110119,220842,1.00
462E545047448821,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110119,135400,20110124,25000.00,111.537,,,,,20110119,220842,1.00
F0ADD544F9DF4348,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,135357,20110124,50000.00,78.000,6.945,,,,20110119,220842,1.00
E2150223C55BFB56,S,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110119,135000,20110124,50000.00,108.705,1.610,,,,20110119,220842,1.00
8D6F45C45A4352DB,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110119,135422,20110124,35000.00,104.133,4.355,,,,20110119,220842,1.00
E9557A107367881B,P,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110119,135421,20110124,50000.00,91.370,5.694,,,,20110119,220842,1.00
894CA9E46543452A,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110119,135415,20110124,25000.00,99.002,4.141,,,,20110119,220842,1.00
E75C7A730DB1D6F5,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110119,135000,20110124,250000.00,107.370,4.150,,,,20110119,220842,1.00
5C0450D55A87C0DE,P,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,,,20110119,135142,20110124,150000.00,111.550,3.256,,,,20110119,220842,1.00
B3402EA96E4FE12F,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110119,135422,20110124,35000.00,104.633,,,,,20110119,220842,1.00
D8DF5EE717F405C9,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20110119,135400,20110124,30000.00,100.000,5.121,,,,20110119,220842,1.00
CD67C5EED9DCB9AF,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110119,135425,20110124,20000.00,87.120,6.217,,,,20110119,220842,1.00
CC73F7FBBA2A700D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,135433,20110124,15000.00,98.900,5.142,,,,20110119,220842,1.00
BDCE0C579B8926B8,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110119,135310,20110124,100000.00,91.561,,S,,,20110119,220842,1.00
2E4ACB84FDB075A7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,135433,20110124,15000.00,98.250,5.289,,,,20110119,220842,1.00
46F59D267DBC9D4A,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,135433,20110124,15000.00,100.000,4.999,,,,20110119,220842,1.00
C1A71625818024F6,D,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20110119,135332,20110124,25000.00,106.873,,,,,20110119,220842,1.00
050B0B55600508D8,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,135128,20110124,50000.00,97.818,,,,,20110119,220842,1.00
46970AC35BDDCDF8,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,135422,20110124,10000.00,101.000,4.603,,,,20110119,220842,1.00
B8FC4ED9D430F75C,S,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20110119,135422,20110124,25000.00,100.923,3.720,,,,20110119,220842,1.00
7853611D1698758F,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110119,135303,20110124,25000.00,107.721,,,,,20110119,220842,1.00
78382EC0A69873D7,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,135359,20110124,45000.00,100.000,5.249,,,,20110119,220842,1.00
8589CF760F2FBBC0,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110119,135429,20110124,50000.00,69.618,4.716,,,,20110119,220842,1.00
B10A51E5C01D970A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,135430,20110127,30000.00,96.073,5.294,,,,20110119,220842,1.00
2B8E68FB2D41052D,S,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110119,135430,20110124,10000.00,94.428,5.152,,,,20110119,220842,1.00
F2D96F79AA25E61F,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,135315,20110125,20000.00,101.000,5.058,,,,20110119,220842,1.00
53587B49B27AF6BB,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,135359,20110124,45000.00,100.000,,,,,20110119,220842,1.00
C608F5591A82B630,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,135324,20110124,225000.00,98.250,5.128,,,,20110119,220842,1.00
89D1289724A56EFE,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,135327,20110124,20000.00,97.220,5.284,,,,20110119,220842,1.00
203D9F029B870E57,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,135339,20110124,15000.00,95.249,6.250,,,,20110119,220842,1.00
13F02F90C70C9504,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,135357,20110124,20000.00,101.601,4.400,,,,20110119,220842,1.00
BE53F4D3239A7E24,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,135331,20110124,225000.00,98.250,,,,,20110119,220842,1.00
68D3091AE4785CF4,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,135332,20110124,50000.00,92.288,,,,,20110119,220842,1.00
A3BB3933D6476CC7,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,135435,20110124,25000.00,91.250,5.713,,,,20110119,220842,1.00
00379220C37C6421,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,135300,20110124,5000.00,97.532,5.200,,,,20110119,220842,1.00
12D2C712DD70FE18,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,135000,20110124,25000.00,92.190,7.100,,,,20110119,220842,1.00
17CFA9CF201F69F6,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,135300,20110124,5000.00,95.957,5.268,,,,20110119,220842,1.00
300F9D6ED9C54EDA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110119,135424,20110124,10000.00,96.024,5.300,,,,20110119,220842,1.00
04B438213278B040,S,652234ES0,NEWPORT NEWS VA ,20010815,4.500,20150815,,,20110119,135432,20110124,200000.00,103.224,0.501,,,,20110119,220842,1.00
45ECEE0CE80C9E26,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110119,135028,20110124,395000.00,100.000,,,,,20110119,220842,1.00
CFFAE36D3F3C0B12,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20110119,135436,20110124,25000.00,103.818,1.219,,,,20110119,220842,1.00
AF311C587FB7AA08,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,135435,20110124,25000.00,90.250,,,,,20110119,220842,1.00
09D123D8DCA72CDA,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,135307,20110124,50000.00,94.251,,,,,20110119,220842,1.00
8FF22BE0B772A7DF,D,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110119,135328,20110120,30000.00,102.394,,,,,20110119,220842,1.00
59C8A467A16A6464,D,214615GH3,COOK CNTY ILL CMNTY CONS SCH LTD-SCH,20110208,3.000,20121201,Y,,20110119,135333,20110208,400000.00,102.786,,,,,20110119,220842,1.00
9D03314D840EF6F1,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20110119,135300,20110124,25000.00,108.072,4.000,,,,20110119,220842,1.00
262FFED6644D41C4,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,135431,20110121,55000.00,100.000,8.497,,,,20110119,220842,1.00
49FFE95A32DDA7CB,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110119,135235,20110124,25000.00,110.209,,,,,20110119,220842,1.00
74E506E9DC5F8764,S,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20110119,135300,20110124,25000.00,107.123,2.769,,,,20110119,220842,1.00
4E6FCFFB32EABA2F,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,135437,20110124,50000.00,92.885,5.567,,,,20110119,220842,1.00
7D594F5960CC7472,S,928346JX4,VISTA CALIF UNI SCH DIST SER B,20040107,4.250,20180801,,,20110119,135448,20110124,25000.00,101.276,3.714,,,,20110119,220842,1.00
415630665E901330,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,135350,20110124,200000.00,87.317,5.948,,,,20110119,220842,1.00
3CCC6B8480D7B05E,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,134900,20110124,10000.00,103.116,3.523,,,,20110119,220842,1.00
E97716079817EDBC,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,134000,20110124,35000.00,106.590,3.937,,,,20110119,220842,1.00
197CBD6482B769EB,S,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110119,134100,20110124,75000.00,107.261,4.478,,,,20110119,220842,1.00
688B3F5A81089F15,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110119,135446,20110124,10000.00,86.700,5.571,,,,20110119,220842,1.00
F7909ED6F9FB5E5D,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,135443,20110124,10000.00,100.000,5.000,,,,20110119,220842,1.00
0BC1BD52A8779729,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,135350,20110124,200000.00,87.817,,,,,20110119,220842,1.00
041DDFB643B601A6,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110119,134929,20110124,10000.00,101.116,,,,,20110119,220842,1.00
5B75B8DDE7EFD630,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110119,134000,20110124,35000.00,106.750,,,,,20110119,220842,1.00
4B97A89EC21C88F0,D,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110119,132707,20110124,75000.00,107.100,,,,,20110119,220842,1.00
4B8A11E1BBB9E9A1,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110119,135446,20110124,10000.00,85.000,,,,,20110119,220842,1.00
D006140946DAC42E,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110119,135400,20110124,10000.00,105.465,3.012,,,,20110119,220842,1.00
9BB2F3613A9712BB,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110119,135400,20110124,50000.00,98.803,5.104,,,,20110119,220842,1.00
7E71C9EC7D7615B7,S,798596JT0,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,3.250,20140601,,,20110119,135400,20110124,10000.00,101.588,2.750,,,,20110119,220842,1.00
782E7A8A6D597CEF,S,114007EL7,BROOKLYN CONN REF-LOT B,20021215,3.625,20110401,,,20110119,135442,20110124,75000.00,100.434,1.273,,,,20110119,220842,1.00
B60AC232A6D6068A,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110119,135443,20110124,15000.00,97.625,5.497,,,,20110119,220842,1.00
7F86B8AE2B130C53,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,135418,20110124,100000.00,35.852,6.720,,,,20110119,220842,1.00
54B7BD3B6938E626,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,135439,20110124,50000.00,95.964,5.306,,,,20110119,220842,1.00
DCFF6289BEC3B1D3,D,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,135400,20110124,1MM+,98.095,,,,,20110119,220842,1.00
7BF9F1B2CDB61A2B,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110119,135213,20110124,25000.00,89.943,,,,,20110119,220842,1.00
5D6432796B14982B,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110119,135350,20110124,50000.00,77.799,,S,,,20110119,220842,1.00
77E95696B7F8B18E,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,135437,20110124,50000.00,93.510,,P,,,20110119,220842,1.00
0BE1A67BF5284A77,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,135333,20110124,100000.00,99.932,,,,,20110119,220842,1.00
C450DFC7A20DF6C5,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20110119,135458,20110121,5000.00,101.000,4.837,,,,20110119,220842,1.00
11ADECEC888E89FC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,135500,20110127,25000.00,98.686,5.721,,,,20110119,220842,1.00
210F2AE28BBFFC41,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,135452,20110124,250000.00,98.000,6.144,,,,20110119,220842,1.00
F6197BD05E1AC096,P,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110119,135504,20110124,25000.00,95.061,4.763,,,,20110119,220842,1.00
F790F7E1524B8720,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110119,135456,20110131,10000.00,100.288,5.560,,,,20110119,220842,1.00
D88434CD1F52B4FF,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,135445,20110124,5000.00,99.992,5.000,,,,20110119,220842,1.00
AFCD5CA38AC7FDF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,135456,20110124,1MM+,76.102,7.280,,,,20110119,220842,1.00
17646A267BF197E8,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,135506,20110124,25000.00,92.250,5.328,,,,20110119,220842,1.00
70362C4B71754C44,D,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20110119,112448,20110121,10000.00,100.940,,,,,20110119,220842,1.00
C65CA1C59A2374E4,P,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,135400,20110124,1MM+,98.095,5.430,,,,20110119,220842,1.00
E7824489E4A53E75,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135509,20110124,25000.00,97.824,5.144,,,,20110119,220842,1.00
DF6C833CA510B431,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110119,135452,20110124,10000.00,115.000,2.984,,,,20110119,220842,1.00
096F4EDC1AE7B246,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,135504,20110124,100000.00,94.018,5.450,,,,20110119,220842,1.00
D45F3E2787F2AB6E,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,135505,20110124,25000.00,105.250,3.611,,,,20110119,220842,1.00
EE68F5CEB5EF5E79,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,135300,20110124,50000.00,94.251,3.720,,,,20110119,220842,1.00
BC7C2327815EB0F2,P,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,135509,20110124,50000.00,97.875,5.709,,,,20110119,220842,1.00
744A82E8D374DFAD,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110119,135500,20110124,15000.00,109.107,3.802,,,,20110119,220842,1.00
702375B9DF027F19,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,135159,20110124,200000.00,100.000,4.999,,,,20110119,220842,1.00
32A214BA933992B7,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,135509,20110124,50000.00,98.000,,,,,20110119,220842,1.00
1319E27719CF2D5B,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110119,135508,20110124,15000.00,95.040,5.750,,,,20110119,220842,1.00
BB5D195F3B1F05EB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,135510,20110124,20000.00,99.750,5.275,,,,20110119,220842,1.00
D4F7EBB5494066CD,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,135511,20110124,10000.00,99.993,5.500,,,,20110119,220842,1.00
F9E0A16D4AEA0A90,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110119,135511,20110124,5000.00,76.326,6.936,,,,20110119,220842,1.00
AF7C52303D7A091A,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,100000.00,103.803,1.980,,,Y,20110119,220842,1.00
1380C7AE74B8856D,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,135410,20110124,100000.00,103.364,,,,,20110119,220842,1.00
2BB27091DD54A7DF,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,135408,20110124,100000.00,103.424,,,,,20110119,220842,1.00
5F6FDC9DA585A6DB,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,135514,20110124,5000.00,98.162,5.122,,,,20110119,220842,1.00
24F3F5FD8987CDA4,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,135517,20110124,10000.00,115.056,2.519,,,,20110119,220842,1.00
6869B366A95B7AFD,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,135459,20110124,70000.00,101.780,4.743,,,,20110119,220842,1.00
A65AE3AB5E3769F3,S,914233MP3,UNIVERSITY CONN SER A,20050316,4.000,20180215,,,20110119,135505,20110124,35000.00,105.357,2.600,,,,20110119,220842,1.00
4B23D15892B9F107,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110119,135448,20110124,30000.00,100.935,2.834,,,,20110119,220842,1.00
762FC467D1A2F054,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,135500,20110124,10000.00,99.436,6.292,,,,20110119,220842,1.00
52167E193B3A49A7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110119,135338,20110124,25000.00,104.650,,,,,20110119,220842,1.00
A22160C731CD8410,S,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20110119,135505,20110124,25000.00,104.523,2.881,,,,20110119,220842,1.00
52DFC352C21EC5A0,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,135426,20110124,50000.00,89.982,5.556,,,,20110119,220842,1.00
B1F278B691B7C39C,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110119,134215,20110124,25000.00,73.640,6.707,,,,20110119,220842,1.00
A24AF8EBF6DCE45A,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,135400,20110124,25000.00,82.044,6.548,,,,20110119,220842,1.00
AD9A600ED7FB29E7,S,462466AG8,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20120701,,,20110119,135239,20110124,250000.00,99.996,5.250,,,,20110119,220842,1.00
F6CAEBDE7EB6CFF5,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110119,135512,20110124,15000.00,100.627,4.711,,,,20110119,220842,1.00
3D1886D4EC76BCC4,P,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110119,135506,20110124,20000.00,103.520,3.096,,,,20110119,220842,1.00
3302C33031ABE21B,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,135459,20110124,10000.00,99.336,,,,,20110119,220842,1.00
C1A9EDF5FD869B03,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110119,135514,20110124,25000.00,110.614,3.930,,,,20110119,220842,1.00
1C33786573A6BFED,P,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110119,135457,20110124,145000.00,100.600,4.850,,,,20110119,220842,1.00
5098E60EAE9F99EE,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,135500,20110124,10000.00,97.537,5.200,,,,20110119,220842,1.00
4DBDE4FB29EA99C9,P,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20110119,135518,20110124,55000.00,61.271,5.833,,,,20110119,220842,1.00
E9C8098E34A1962A,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,135426,20110124,50000.00,90.482,,,,,20110119,220842,1.00
D01E25886CB0D960,S,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20110119,135507,20110124,25000.00,108.000,2.750,,,,20110119,220842,1.00
C987E0C9D0A3FBF0,S,803548QY5,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20190615,,,20110119,135113,20110124,500000.00,112.369,3.300,,,,20110119,220842,1.00
275FAA8A6C5876D2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,135500,20110124,100000.00,25.250,6.698,,,,20110119,220842,1.00
4951CF7BDC70DCD5,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,135521,20110124,10000.00,92.036,5.991,,,,20110119,220842,1.00
111003D5AFE40E3F,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110119,135311,20110124,115000.00,103.810,2.430,,,,20110119,220842,1.00
02A0C0C8A12D1DD0,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,135436,20110215,370000.00,97.425,,P,,,20110119,220842,1.00
4AEF307B98D60872,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110119,135514,20110124,25000.00,111.114,,,,,20110119,220842,1.00
7AAD6D135256464E,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110119,135425,20110124,10000.00,107.665,,,,,20110119,220842,1.00
4241B4EDF3094F97,D,642543MM1,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20150201,,,20110119,111711,20110120,1MM+,100.157,,,,,20110119,220842,1.00
8822EFDE3EED84F1,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110119,135421,20110124,10000.00,107.915,,,,,20110119,220842,1.00
8D02C3977E6951AB,D,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20110119,135504,20110124,25000.00,104.423,,,,,20110119,220842,1.00
479C0712EC32B109,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110119,134413,20110124,25000.00,71.500,,,,,20110119,220842,1.00
5F0A7F04E8970710,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,135245,20110124,55000.00,101.885,,,,,20110119,220842,1.00
F926C3DDA39A0B7C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,135526,20110124,5000.00,105.000,6.203,,,,20110119,220842,1.00
8401D1DDFD0849BB,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,135527,20110124,10000.00,92.036,5.991,,,,20110119,220842,1.00
201D7EB388676DF9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,135517,20110124,25000.00,58.049,6.095,,,,20110119,220842,1.00
CF96FF8F59EC190F,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110119,135400,20110124,25000.00,104.150,3.830,,,,20110119,220842,1.00
7A0E0605632E26E5,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,135513,20110124,25000.00,97.537,5.200,,,,20110119,220842,1.00
8C1AACE84427C57A,S,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20110119,135521,20110124,25000.00,90.669,5.380,,,,20110119,220842,1.00
CAB6192B96414E34,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110119,135400,20110124,25000.00,104.150,,,,,20110119,220842,1.00
9C1213F960680B07,P,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20110119,135256,20110124,50000.00,109.956,3.696,,,,20110119,220842,1.00
2293AA71AD6CFA1D,D,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20110119,135521,20110124,25000.00,89.905,,,,,20110119,220842,1.00
16BB454B6BA560C4,D,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20110119,135523,20110124,25000.00,89.905,,,,,20110119,220842,1.00
644233ACBE9C842A,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110119,135233,20110124,25000.00,108.984,3.700,,,,20110119,220842,1.00
3E985F0C417568E0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,135526,20110124,20000.00,96.924,5.250,,,,20110119,220842,1.00
94A33AF3A28F021A,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110119,135516,20110124,250000.00,105.230,1.050,,,,20110119,220842,1.00
5F6F51DDE1D168CA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,135516,20110124,25000.00,58.049,,,,,20110119,220842,1.00
D98FF6D725E00FD6,P,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110119,135526,20110124,25000.00,30.195,7.420,,,,20110119,220842,1.00
5FEE5123EFCCA27B,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,30000.00,103.803,1.980,,,Y,20110119,220842,1.00
31EFD244AA06FC7A,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110119,130000,20110223,50000.00,101.630,3.390,,,Y,20110119,220842,1.00
6FF9AD1C25135394,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110119,135533,20110124,40000.00,105.730,2.400,,,,20110119,220842,1.00
2CD612842D77E209,P,222345EA4,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.600,20141201,,,20110119,134740,20110124,640000.00,99.800,3.655,,,,20110119,220842,1.00
44CDF09B4106C86C,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110119,135000,20110124,395000.00,112.665,2.820,,,,20110119,220842,1.00
034C2C42EF312F8C,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135535,20110127,25000.00,100.478,4.179,,,,20110119,220842,1.00
6F0CC82950A8868F,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135535,20110127,25000.00,100.478,4.179,,,,20110119,220842,1.00
4C6F8E42D26DA331,P,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20110119,135517,20110126,1MM+,100.000,0.000,,,,20110119,220842,1.00
690EF3BD12E7012D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110119,135525,20110120,25000.00,107.099,0.866,,,,20110119,220842,1.00
8B61432C1F11062C,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110119,135528,20110124,25000.00,77.368,4.249,,,,20110119,220842,1.00
C756E69EC0A7DED9,P,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110119,135525,20110124,95000.00,96.515,4.790,,,,20110119,220842,1.00
39AEE44DF0255A47,D,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110119,135526,20110124,25000.00,30.500,,,,,20110119,220842,1.00
3C29A7C2FADFADEB,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110119,135531,20110124,250000.00,89.711,5.950,,,,20110119,220842,1.00
4F9979390478CD89,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,135500,20110124,15000.00,100.379,5.067,,,,20110119,220842,1.00
1922628EF6B9C595,D,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,,,20110119,134752,20110124,275000.00,80.206,,,,,20110119,220842,1.00
2248C675B4BF766B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110119,135344,20110124,100000.00,96.900,,,,,20110119,220842,1.00
2E7A0F306BFB8803,D,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110119,135525,20110124,95000.00,97.000,,,,,20110119,220842,1.00
3D78876EECB42198,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110119,135528,20110124,25000.00,77.754,,,,,20110119,220842,1.00
105FEC70F4C51C35,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110119,135531,20110124,250000.00,90.161,,,,,20110119,220842,1.00
7CC116D1900F1C8B,S,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20110119,135542,20110124,15000.00,107.548,4.032,,,,20110119,220842,1.00
9850AE92478AF0F3,P,73208TUQ4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20271201,,,20110119,135544,20110121,25000.00,83.941,5.749,,,,20110119,220842,1.00
73F0E5541894B994,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,135545,20110124,10000.00,101.750,5.785,,,,20110119,220842,1.00
F1EB7EBC89DCE847,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,135539,20110126,20000.00,99.250,5.054,,,,20110119,220842,1.00
593567E0C696A709,S,79739GCS3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20280701,,,20110119,135516,20110124,1MM+,90.526,5.875,,,,20110119,220842,1.00
AE7C4452BCD8AB9C,P,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20110119,135200,20110124,150000.00,100.519,4.108,,,,20110119,220842,1.00
97BAA17E11018C1E,P,553751JT6,M-S-R PUB PWR AGY CALIF SAN SER E-AMBAC TCRS-BNY,19910415,6.000,20220701,,,20110119,135234,20110124,200000.00,109.750,,,,,20110119,220842,1.00
D7537CF017D11516,S,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20110119,135300,20110124,150000.00,101.289,3.900,,,,20110119,220842,1.00
194866EBA84BCBDF,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20110119,135536,20110124,5000.00,96.674,5.242,,,,20110119,220842,1.00
59D473EB6D55BE1F,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110119,135544,20110124,25000.00,104.299,5.000,,,,20110119,220842,1.00
A3F934E167A6785A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,135540,20110124,1MM+,99.375,5.045,,,,20110119,220842,1.00
76A6EB8A40E67874,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110119,135440,20110124,30000.00,100.842,,,,,20110119,220842,1.00
6E0A9B3921D3CCD4,D,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20110119,135500,20110124,5000.00,95.124,,,,,20110119,220842,1.00
B4012E79FF9E5757,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110119,135300,20110124,60000.00,107.350,4.672,,,,20110119,220842,1.00
F25A7F519B06E299,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,135535,20110124,50000.00,90.005,5.746,,,,20110119,220842,1.00
660C70D3EED8C518,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20110119,135536,20110124,5000.00,99.550,5.305,,,,20110119,220842,1.00
9EACD37E1D393422,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20110119,135536,20110124,15000.00,87.410,6.004,,,,20110119,220842,1.00
F948C8AB4719E644,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,135546,20110124,250000.00,94.703,5.234,,,,20110119,220842,1.00
16F13DDA0AFC8480,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110119,135547,20110124,50000.00,108.095,3.742,,,,20110119,220842,1.00
24AF12510EDA8EC1,P,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20110119,135520,20110124,5000.00,101.500,4.846,,,,20110119,220842,1.00
385F8ECE1912857C,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110119,135545,20110124,250000.00,113.080,3.579,,,,20110119,220842,1.00
91C297BC92E47745,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,135546,20110124,80000.00,86.625,6.018,,,,20110119,220842,1.00
4ED31F91A8B65FD5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,135550,20110124,50000.00,78.553,6.880,,,,20110119,220842,1.00
581720F819ACFCEB,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,135402,20110124,40000.00,98.683,4.150,,,,20110119,220842,1.00
8A5E004A9E9ECF4D,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,135531,20110124,10000.00,99.992,5.000,,,,20110119,220842,1.00
F0050CDCCB7450B4,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110119,135346,20110124,10000.00,107.780,,,,,20110119,220842,1.00
CD7DBE9D17DD60AD,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110119,135550,20110121,5000.00,83.920,6.261,,,,20110119,220842,1.00
FF50B23AEE605DD3,D,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110119,135254,20110124,40000.00,18.780,,,,,20110119,220842,1.00
0B47AC949BAE8BD4,D,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,,,20110119,134532,20110124,370000.00,97.900,,,,,20110119,220842,1.00
6CF38BA9F35B31CE,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110119,135545,20110124,250000.00,112.580,,,,,20110119,220842,1.00
A8FC93DA9AF253C4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,135546,20110124,80000.00,85.000,,,,,20110119,220842,1.00
59528A972E19890D,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135537,20110127,25000.00,98.747,,,,,20110119,220842,1.00
5AB59034CEF68278,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,135550,20110124,50000.00,78.947,,,,,20110119,220842,1.00
87A4635D2A8982B5,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110119,135542,20110124,20000.00,109.400,1.186,,,,20110119,220842,1.00
9F88ED92E0A28D0D,S,83818PAD4,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20120715,,,20110119,135544,20110124,90000.00,103.200,1.792,,,,20110119,220842,1.00
150CAA8FA62858B4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,135547,20110202,30000.00,99.850,5.010,,,,20110119,220842,1.00
46CF3E5F3DD6517F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,135552,20110124,30000.00,97.919,5.166,,,,20110119,220842,1.00
8BA7E295B8FFFEF0,S,98580CAQ8,YELLOWSTONE CNTY MONT RURAL ,20110201,6.200,20260801,Y,,20110119,135216,20110201,10000.00,100.000,6.200,,,,20110119,220842,1.00
35238C4F44CC2490,P,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20110119,135238,20110124,75000.00,103.250,3.808,,,,20110119,220842,1.00
22DCA0ABE4F3AB12,D,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20110119,135238,20110124,75000.00,103.500,,,,,20110119,220842,1.00
3D2B329BE57D9FDA,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110119,135408,20110124,25000.00,105.131,4.000,,,,20110119,220842,1.00
6950FBE8CE65B24E,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,135312,20110124,50000.00,99.472,,,,,20110119,220842,1.00
E85147E307E326C4,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,135453,20110124,10000.00,114.306,,,,,20110119,220842,1.00
E097E442D7736AA6,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,135457,20110124,70000.00,100.280,,,,,20110119,220842,1.00
8BDF6E3ED28308A0,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,135455,20110124,70000.00,100.405,,,,,20110119,220842,1.00
6B62FC1A010481D1,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110119,135453,20110124,10000.00,114.556,,,,,20110119,220842,1.00
1E80A27DD6062343,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110119,135600,20110124,20000.00,107.483,3.367,,,,20110119,220842,1.00
CFF373F34DA70928,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,135602,20110124,5000.00,83.665,6.342,,,,20110119,220842,1.00
26E57654E0B63C6D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,135602,20110127,10000.00,98.686,5.721,,,,20110119,220842,1.00
3DCF0D88EC724429,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20110119,135010,20110124,10000.00,56.000,,,,,20110119,220842,1.00
B3342E5180AAABC6,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110119,135100,20110124,30000.00,110.250,,,,,20110119,220842,1.00
56D6A8BCEB613EB7,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110119,135100,20110124,30000.00,110.085,2.614,,,,20110119,220842,1.00
EE7DA97FB2B9B50F,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110119,134200,20110124,55000.00,109.960,3.969,,,,20110119,220842,1.00
69F967BC8FB0E4C0,S,98580CAP0,YELLOWSTONE CNTY MONT RURAL ,20110201,6.050,20250801,Y,,20110119,135356,20110201,10000.00,100.000,6.050,,,,20110119,220842,1.00
5A9229020BA46A63,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110119,135500,20110124,5000.00,95.957,6.200,,,,20110119,220842,1.00
F905F1738D0D4959,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110119,134200,20110124,55000.00,110.125,,,,,20110119,220842,1.00
EC231D4F8E85BED6,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,135541,20110124,10000.00,99.992,5.000,,,,20110119,220842,1.00
273B3CD5F0BDD3D4,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,135556,20110124,45000.00,103.240,4.500,,,,20110119,220842,1.00
385118CFC545C7A0,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110119,135548,20110124,500000.00,107.543,3.030,,,,20110119,220842,1.00
42D189F2F85440F4,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135601,20110127,25000.00,98.747,,,,,20110119,220842,1.00
C48766D359DF40F8,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110119,135415,20110124,25000.00,102.097,,,,,20110119,220842,1.00
D525F21A7CC2BB91,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,135556,20110124,45000.00,102.300,,,,,20110119,220842,1.00
B7EB11F209B5F3C8,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,134751,20110124,200000.00,89.766,,,,,20110119,220842,1.00
64E89490CF1DE6EF,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,134944,20110124,30000.00,103.892,,S,,,20110119,220842,1.00
CCDA6896B71FF6D5,S,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20110119,135607,20110124,5000.00,93.817,5.108,,,,20110119,220842,1.00
A42785E08CD0BC2F,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110119,135604,20110124,25000.00,112.651,2.963,,,,20110119,220842,1.00
9D337B3B3FAAE9C9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,135557,20110201,15000.00,96.000,5.300,,,,20110119,220842,1.00
11D0D7FFCAE19D81,S,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110119,135600,20110124,25000.00,118.802,2.040,,,,20110119,220842,1.00
BF19EA99642C4988,P,544394AR0,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.600,20180701,,,20110119,135239,20110124,500000.00,94.200,6.599,,,,20110119,220842,1.00
7FE16C2A98B20834,S,98580CAN5,YELLOWSTONE CNTY MONT RURAL ,20110201,5.900,20240801,Y,,20110119,135524,20110201,10000.00,100.000,5.900,,,,20110119,220842,1.00
AA7C2CD39504BB86,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110119,135137,20110120,1MM+,100.000,0.000,,,,20110119,220842,1.00
21908D880D3069FF,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20110119,135603,20110124,10000.00,110.995,2.611,,,,20110119,220842,1.00
38E68C8F09BCD944,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110119,135604,20110124,45000.00,102.299,,,,,20110119,220842,1.00
A25F18BFA4B248B2,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,135606,20110124,20000.00,87.513,6.106,,,,20110119,220842,1.00
88CE7B642E8002E9,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,135611,20110124,40000.00,110.607,2.250,,,,20110119,220842,1.00
50F4995880483AD9,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20110119,135551,20110124,20000.00,99.150,13.238,,,,20110119,220842,1.00
B5ED072D71EC9C2B,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110119,135604,20110124,10000.00,95.098,5.464,,,,20110119,220842,1.00
DAF15391A3ADC125,D,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110119,135349,20110124,100000.00,108.769,,S,,,20110119,220842,1.00
C1A92E48CE0D81A5,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135603,20110127,25000.00,100.478,4.179,,,,20110119,220842,1.00
1CF0A3A18B7711B5,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135603,20110127,25000.00,100.478,4.179,,,,20110119,220842,1.00
113C442E214B64C8,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135603,20110127,25000.00,100.478,4.179,,,,20110119,220842,1.00
F57C75E6D7417070,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,135612,20110124,20000.00,99.750,5.275,,,,20110119,220842,1.00
E50D7F0BADAEBDF3,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110119,134311,20110124,250000.00,91.330,,,,,20110119,220842,1.00
F010A0DC3AD7AC7A,D,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20110119,135603,20110124,10000.00,109.995,,,,,20110119,220842,1.00
A33403597AB3D3F2,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110119,135606,20110124,20000.00,87.513,,,,,20110119,220842,1.00
2F939314A9C27E7E,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,135611,20110124,40000.00,109.356,,,,,20110119,220842,1.00
5AD75C9896865380,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20110119,135519,20110124,55000.00,61.455,,P,,,20110119,220842,1.00
9EF0347BBD269A5C,D,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110119,135531,20110124,25000.00,30.500,,P,,,20110119,220842,1.00
1637284265F4C591,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,135534,20110124,50000.00,90.630,,P,,,20110119,220842,1.00
9681EEB878FDB30C,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110119,135537,20110124,400000.00,82.741,,S,,,20110119,220842,1.00
C9C6F9361F7FF01D,D,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110119,135604,20110124,10000.00,93.234,,,,,20110119,220842,1.00
7C03F7A79DDA6744,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110119,135610,20110124,30000.00,100.592,,,,,20110119,220842,1.00
EDF618181B5534D6,D,20774UA39,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20270701,,,20110119,135317,20110124,25000.00,92.807,,,,,20110119,220842,1.00
3F089BE3CFDA4E55,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135606,20110127,25000.00,98.747,,,,,20110119,220842,1.00
BBDA2CC647639F10,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,135500,20110124,500000.00,97.243,,,,,20110119,220842,1.00
56FB6FACABA8A808,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135606,20110127,25000.00,98.747,,,,,20110119,220842,1.00
8B8F21B709AC2953,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110119,135605,20110127,25000.00,98.747,,,,,20110119,220842,1.00
B7E1E7FF885EA476,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,135618,20110124,10000.00,97.298,5.180,,,,20110119,220842,1.00
F892FB3D695C1026,P,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110119,135504,20110124,30000.00,81.540,5.718,,,,20110119,220842,1.00
8AFC671410F7888E,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,135551,20110124,45000.00,100.020,4.996,,,,20110119,220842,1.00
1348B4B3770DA060,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110119,135609,20110124,25000.00,98.650,7.343,,,,20110119,220842,1.00
A6FF99EA21DCA186,P,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,,,20110119,134859,20110124,370000.00,97.750,3.052,,,,20110119,220842,1.00
3156D2FC2B5D2B19,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110119,135520,20110124,55000.00,107.595,1.150,,,,20110119,220842,1.00
DE04129E7E8C79B1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,135500,20110124,60000.00,82.044,6.548,,,,20110119,220842,1.00
90D739FA56472A64,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110119,135400,20110124,25000.00,102.097,3.700,,,,20110119,220842,1.00
EDCF3354C111411A,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20110119,135532,20110127,10000.00,97.260,5.300,,,,20110119,220842,1.00
19B3313AB0253502,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110119,135533,20110124,165000.00,102.060,4.362,,,,20110119,220842,1.00
BCFDB311EFF121ED,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110119,135613,20110124,165000.00,102.711,4.636,,,,20110119,220842,1.00
47D395DEEEE0B3C7,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,135003,20110124,45000.00,100.852,,,,,20110119,220842,1.00
46B7490980D947B7,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,135607,20110124,100000.00,100.000,4.999,,,,20110119,220842,1.00
1D59A36716D14C2C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,135622,20110202,25000.00,100.652,6.036,,,,20110119,220842,1.00
D9716DB1A6E1A0AE,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110119,135310,20110124,60000.00,97.500,,S,,,20110119,220842,1.00
0CE3D55C79CFCA9E,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110119,135400,20110124,20000.00,84.847,,,,,20110119,220842,1.00
8BF943C8D3F4D35C,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110119,135504,20110124,30000.00,82.040,,,,,20110119,220842,1.00
7512A1394123C847,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,135551,20110124,45000.00,99.996,,,,,20110119,220842,1.00
0C5CD0E62C54CEE6,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110119,135609,20110124,25000.00,98.750,,,,,20110119,220842,1.00
8943811865C9758A,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,135300,20110124,1MM+,97.250,5.257,,,,20110119,220842,1.00
A955F2EAF5C4D6D4,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110119,135612,20110124,25000.00,88.000,4.326,,,,20110119,220842,1.00
50E59BF974B002E7,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110119,135620,20110124,10000.00,84.920,6.200,,,,20110119,220842,1.00
85A504C2951CAF31,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20110119,135623,20110124,25000.00,106.429,4.125,,,,20110119,220842,1.00
CF9E9D007AFB18C4,P,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110119,135400,20110124,200000.00,108.327,5.150,,,,20110119,220842,1.00
C20F48FAE2BFDDC5,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,135627,20110124,20000.00,96.380,5.250,,,,20110119,220842,1.00
816DD9CD67B96838,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,135630,20110124,5000.00,101.674,4.431,,,,20110119,220842,1.00
EDE4D82C565E94D5,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110119,135611,20110124,5000.00,100.000,4.999,,,,20110119,220842,1.00
E36CA308A72A9F19,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110119,135626,20110124,100000.00,102.946,3.550,,,,20110119,220842,1.00
424D3F0F61815812,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,135613,20110124,10000.00,99.992,5.000,,,,20110119,220842,1.00
84A036D93DE1491E,S,386138CS8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.250,20180215,Y,,20110119,130000,20110223,155000.00,101.373,3.030,,,Y,20110119,220842,1.00
7B36A3AABBA6BB09,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110119,135200,20110124,1MM+,102.008,0.387,,,,20110119,220842,1.00
D30EFBA9B4AB6C72,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110119,135624,20110124,5000.00,102.000,4.731,,,,20110119,220842,1.00
FA9ABEDFF74C4F96,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110119,135628,20110124,10000.00,112.000,3.183,,,,20110119,220842,1.00
8EAF2EF4BE1736BD,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110119,135632,20110124,25000.00,100.094,4.980,,,,20110119,220842,1.00
B062E71544FBA189,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,135633,20110124,15000.00,88.341,5.213,,,,20110119,220842,1.00
1C0523336EC54E65,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,135625,20110124,5000.00,106.416,6.984,,,,20110119,220842,1.00
F383E4076EA96CAB,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110119,134939,20110124,500000.00,107.588,,P,,,20110119,220842,1.00
290F9EB0AE955F7E,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20110119,135000,20110124,5000.00,91.300,5.598,,,,20110119,220842,1.00
D1D6C8B36532E4A3,S,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20110119,135628,20110124,25000.00,102.000,4.719,,,,20110119,220842,1.00
D8020942059BCA0F,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110119,135635,20110124,50000.00,89.410,5.848,,,,20110119,220842,1.00
BDFD64FE8002C7F0,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110119,135622,20110124,25000.00,100.094,,,,,20110119,220842,1.00
E83CB1D097E00BED,S,8805572Q5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20200501,,,20110119,135635,20110124,25000.00,110.325,3.548,,,,20110119,220842,1.00
8443A982EC7C6DAE,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110119,135636,20110124,55000.00,79.981,7.592,,,,20110119,220842,1.00
AA8B9F6C427410A4,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110119,135636,20110124,30000.00,95.008,5.548,,,,20110119,220842,1.00
A87F95DD45B4731B,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110119,135637,20110124,5000.00,108.026,1.752,,,,20110119,220842,1.00
E8E0D5E15DAD7BF1,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20110119,135558,20110124,200000.00,103.210,1.001,,,,20110119,220842,1.00
FCCA403729F3A44D,S,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20110119,135559,20110124,10000.00,105.937,4.000,,,,20110119,220842,1.00
D28AE77E989CF6EA,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,135603,20110124,10000.00,95.322,5.682,,,,20110119,220842,1.00
469E286F0245CE2C,S,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20110119,134702,20110124,200000.00,102.389,1.000,,,,20110119,220842,1.00
55C8337189EB7A75,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,135615,20110124,35000.00,98.205,5.639,,,,20110119,220842,1.00
89A371A345A26D51,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110119,135523,20110124,390000.00,96.455,,,,,20110119,220842,1.00
4D8887BC6FC06BCE,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110119,135623,20110124,150000.00,102.946,3.550,,,,20110119,220842,1.00
36DCB7A2B413D639,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20110119,135611,20110124,10000.00,95.322,,,,,20110119,220842,1.00
921B435A537B7E9B,S,251129J45,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20160501,,,20110119,135632,20110124,10000.00,109.607,1.196,,,,20110119,220842,1.00
811669187E560D08,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110119,135624,20110124,50000.00,101.062,3.350,,,,20110119,220842,1.00
F435F98FD059B88F,P,442402Y64,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20180715,,,20110119,135300,20110121,1MM+,102.492,0.335,,,,20110119,220842,1.00
C8E914A3232A104D,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110119,135300,20110120,1000000.00,102.451,0.370,,,,20110119,220842,1.00
E81F2D702F834351,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,135500,20110124,15000.00,100.000,4.999,,,,20110119,220842,1.00
C5E3B0D12D43AB43,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,103358,20110120,25000.00,101.770,5.220,,,,20110119,220842,1.00
81AA385A78353E89,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110119,135632,20110124,20000.00,78.622,6.750,,,,20110119,220842,1.00
EEF1B77ABE963047,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110119,135632,20110124,100000.00,107.083,1.906,,,,20110119,220842,1.00
46D42ACF511EA787,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110119,135625,20110124,20000.00,108.100,2.073,,,,20110119,220842,1.00
5EC2FFEC5A87A72B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,135641,20110124,200000.00,87.828,6.009,,,,20110119,220842,1.00
66800591B6C2EFEE,D,251129J45,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20160501,,,20110119,135636,20110124,10000.00,109.007,,,,,20110119,220842,1.00
5C9821B9EFFE2AC6,D,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110119,135352,20110124,100000.00,102.655,,P,,,20110119,220842,1.00
7E958E804B381EFB,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,103358,20110120,25000.00,101.770,,,,,20110119,220842,1.00
B5E62687455F1873,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110119,135542,20110124,25000.00,112.201,,,,,20110119,220842,1.00
C44AD70419FFE731,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110119,135600,20110124,50000.00,111.810,2.876,,,,20110119,220842,1.00
D49FD14457812CE7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,135000,20110124,5000.00,94.410,5.228,,,,20110119,220842,1.00
92758D1F5A6E82D4,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110119,135623,20110124,15000.00,108.847,3.383,,,,20110119,220842,1.00
075E2622A3CE146E,P,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,135624,20110124,250000.00,111.097,3.856,,,,20110119,220842,1.00
454C5E64972E0EF2,S,270421AR1,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.750,20190801,,,20110119,135633,20110124,370000.00,98.192,2.992,,,,20110119,220842,1.00
963AC3E031DF4E7A,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110119,135600,20110124,50000.00,111.810,,,,,20110119,220842,1.00
016AD98258659EBA,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110119,135351,20110124,40000.00,19.300,,,,,20110119,220842,1.00
8F4177B6554B5B7F,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110119,135354,20110124,10000.00,101.833,3.734,,,,20110119,220842,1.00
953C4728E7660D95,P,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20110119,135600,20110124,25000.00,104.500,1.622,,,,20110119,220842,1.00
E3038EAC823F9DB0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,135643,20110124,75000.00,101.000,5.865,,,,20110119,220842,1.00
8FDC1863146CB601,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,135644,20110124,50000.00,96.924,5.250,,,,20110119,220842,1.00
E119BFE2FEC87A2B,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110119,135631,20110124,15000.00,86.832,6.535,,,,20110119,220842,1.00
E25FCBAAF0148D20,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110119,135228,20110124,10000.00,100.833,,,,,20110119,220842,1.00
3BE605295713F97C,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110119,135632,20110124,20000.00,84.099,5.687,,,,20110119,220842,1.00
4485BF854AD8B35B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,135633,20110124,15000.00,77.881,6.519,,,,20110119,220842,1.00
2077D0B446CE3DE8,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20110119,135636,20110124,5000.00,93.827,5.791,,,,20110119,220842,1.00
884BF2C0C335BDA9,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110119,135638,20110124,5000.00,106.000,3.911,,,,20110119,220842,1.00
5DAFD81531D14025,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110119,135643,20110124,50000.00,102.742,4.600,,,,20110119,220842,1.00
44513D8C9E33217A,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110119,135635,20110124,100000.00,105.648,1.650,,,,20110119,220842,1.00
6F438E2E9EA2A1F2,S,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,135634,20110124,20000.00,101.161,5.006,,,,20110119,220842,1.00
31C5FCE2F556440C,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110119,135511,20110124,5000.00,76.726,,,,,20110119,220842,1.00
A17D30E022354B4D,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110119,135631,20110124,15000.00,87.268,,,,,20110119,220842,1.00
8706B370BBEAEA8A,P,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,135634,20110124,10000.00,97.262,4.617,,,,20110119,220842,1.00
70F7E554F29CB79B,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,135635,20110124,15000.00,88.324,6.059,,,,20110119,220842,1.00
CC4AF701B3EB1D65,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,135634,20110126,100000.00,102.960,5.056,,,,20110119,220842,1.00
E93EC5E8092E6705,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,135636,20110124,25000.00,99.229,4.812,,,,20110119,220842,1.00
E1322EF7DB38D0BE,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,135636,20110124,15000.00,83.730,6.141,,,,20110119,220842,1.00
779AAB7AD08FD1C5,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110119,135638,20110124,25000.00,76.713,6.448,,,,20110119,220842,1.00
E25E50BE2F5D5551,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110119,135640,20110124,250000.00,101.815,5.959,,,,20110119,220842,1.00
74900D1028AD2CEE,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110119,135642,20110124,200000.00,97.750,6.439,,,,20110119,220842,1.00
7203D3BAE529C8CE,P,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110119,135643,20110124,500000.00,101.631,4.634,,,,20110119,220842,1.00
BA960CD9D406450A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110119,135632,20110124,20000.00,84.520,,,,,20110119,220842,1.00
40F50DE7921650FB,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110119,135601,20110124,300000.00,104.473,4.300,,,,20110119,220842,1.00
45D08C5BBCB2DEF5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,135633,20110124,15000.00,78.272,,,,,20110119,220842,1.00
F3B429239C7B8CB2,P,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20110119,135647,20110124,50000.00,98.366,4.591,,,,20110119,220842,1.00
558C805D5C3CA694,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,135644,20110124,25000.00,104.019,3.888,,,,20110119,220842,1.00
4F48B9EC0D09AB11,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110119,135644,20110124,10000.00,110.669,3.000,,,,20110119,220842,1.00
0B8660FD39473373,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110119,135647,20110124,10000.00,99.247,5.600,,,,20110119,220842,1.00
BA94B342E17C74AF,D,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,135634,20110124,10000.00,97.750,,,,,20110119,220842,1.00
02BAA36CA736B582,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,135635,20110124,15000.00,88.767,,,,,20110119,220842,1.00
EE11FDF6F018A33A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,135636,20110124,25000.00,97.354,,,,,20110119,220842,1.00
94004242C6339CBB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,135634,20110126,100000.00,100.960,,,,,20110119,220842,1.00
03EDD2AA787F3658,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,135636,20110124,15000.00,84.150,,,,,20110119,220842,1.00
4E52CBCB9EFBAE71,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110119,135638,20110124,25000.00,77.098,,,,,20110119,220842,1.00
903D3EBD4E80E7C4,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110119,135640,20110124,250000.00,101.815,,,,,20110119,220842,1.00
FC8842AEF594DE9E,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110119,135642,20110124,200000.00,97.750,,,,,20110119,220842,1.00
11A97099B9A0F8F9,D,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110119,135643,20110124,500000.00,101.631,,,,,20110119,220842,1.00
EBAE6DAC4FAB5567,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,135549,20110124,30000.00,95.794,,,,,20110119,220842,1.00
E060C3ACBD506F0F,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,135547,20110124,30000.00,96.044,,,,,20110119,220842,1.00
338C3A0CEB3D8090,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110119,135540,20110124,25000.00,112.451,,,,,20110119,220842,1.00
63219942AD03869B,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110119,135644,20110124,25000.00,103.269,,,,,20110119,220842,1.00
02E4B87CA2CB4BA7,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110119,135644,20110124,10000.00,109.419,,,,,20110119,220842,1.00
70E84B08BC296309,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110119,135600,20110124,10000.00,90.429,5.748,,,,20110119,220842,1.00
213438B25120F374,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,135653,20110124,5000.00,101.750,5.785,,,,20110119,220842,1.00
0877E825827C347B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,135657,20110124,25000.00,96.481,5.237,,,,20110119,220842,1.00
DD4E8A49C9AB25E5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,135657,20110124,20000.00,97.298,5.180,,,,20110119,220842,1.00
3B39846DC691B585,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,135652,20110124,25000.00,98.694,5.380,,,,20110119,220842,1.00
AF04B8A9BDBA915B,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,135402,20110124,25000.00,98.683,4.150,,,,20110119,220842,1.00
A4DC165ADD04FD5A,S,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110119,135648,20110124,10000.00,107.445,1.350,,,,20110119,220842,1.00
21AA952169D2DEE4,D,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20110119,135549,20110124,25000.00,102.000,,,,,20110119,220842,1.00
6CC6C3E4C7E85630,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,135411,20110124,20000.00,98.140,,S,,,20110119,220842,1.00
B0C8B02E894D8E01,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,135310,20110121,50000.00,93.957,,S,,,20110119,220842,1.00
562E92168D549051,S,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110119,135655,20110124,30000.00,98.740,4.661,,,,20110119,220842,1.00
C20CFF942439F413,S,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20110119,135000,20110124,5000.00,93.370,5.288,,,,20110119,220842,1.00
26545E7B402D4D07,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110119,135649,20110120,50000.00,108.511,0.994,,,,20110119,220842,1.00
F0F61EDDE4D1F8A7,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20110119,135658,20110124,10000.00,98.625,4.141,,,,20110119,220842,1.00
94A25AD8798F67B7,S,906346DM0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20160201,,,20110119,135600,20110124,100000.00,107.376,2.430,,,,20110119,220842,1.00
FD9079ACADE2A61D,S,98580CAM7,YELLOWSTONE CNTY MONT RURAL ,20110201,5.750,20230801,Y,,20110119,135619,20110201,10000.00,100.000,5.750,,,,20110119,220842,1.00
1F43D833F17CBF44,D,553751JT6,M-S-R PUB PWR AGY CALIF SAN SER E-AMBAC TCRS-BNY,19910415,6.000,20220701,,,20110119,135234,20110124,200000.00,110.000,,,,,20110119,220842,1.00
4AB56178C8A3C9AA,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110119,135654,20110124,25000.00,108.794,3.721,,,,20110119,220842,1.00
4D69E34D25B830B8,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,135640,20110124,25000.00,97.537,5.200,,,,20110119,220842,1.00
13BB3A19F56C48C3,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,135700,20110124,40000.00,99.310,5.550,,,,20110119,220842,1.00
D8CF78F7304B9F30,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110119,135558,20110124,25000.00,116.927,,,,,20110119,220842,1.00
B0C612978DA18ED1,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20110119,135657,20110124,20000.00,92.000,,,,,20110119,220842,1.00
E2E47F067F5F1EF2,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20110119,135700,20110124,5000.00,79.397,6.635,,,,20110119,220842,1.00
602BB3DC0C6116E4,S,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110119,135704,20110124,30000.00,98.740,4.661,,,,20110119,220842,1.00
88C31458E05188D4,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,135605,20110124,25000.00,104.400,3.722,,,,20110119,220842,1.00
4C29A326F6A4D67C,P,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110119,135633,20110124,500000.00,109.301,3.074,,,,20110119,220842,1.00
8DDCA0774C31BD3D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110119,135709,20110124,10000.00,95.694,5.316,,,,20110119,220842,1.00
9416BF6EE3ACBE15,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,135709,20110124,25000.00,109.074,6.924,,,,20110119,220842,1.00
057EC2C343771BA1,P,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,135636,20110121,100000.00,89.475,5.552,,,,20110119,220842,1.00
390A740438A65394,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,135656,20110121,50000.00,93.707,5.480,,,,20110119,220842,1.00
EF3072AD40E2D0BB,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110119,135352,20110124,10000.00,107.890,,S,,,20110119,220842,1.00
7DE4908D314F126C,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,135156,20110124,25000.00,101.690,,,,,20110119,220842,1.00
490EE6757319744B,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,135649,20110124,30000.00,97.537,5.200,,,,20110119,220842,1.00
73BBD2D84025061E,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110119,135642,20110124,20000.00,106.330,3.867,,,,20110119,220842,1.00
40D4878899B74203,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,135210,20110121,100000.00,89.475,,P,,,20110119,220842,1.00
59CEFBF2EDA4EEED,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,135310,20110121,50000.00,93.707,,P,,,20110119,220842,1.00
D864978B5260D092,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20110119,132803,20110124,10000.00,103.540,,,,,20110119,220842,1.00
B8CA61CECABE4015,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110119,135241,20110124,250000.00,91.390,,,,,20110119,220842,1.00
17248B859324915B,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,135516,20110124,20000.00,93.035,,,,,20110119,220842,1.00
2B24A1943F68C169,D,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110119,135424,20110124,20000.00,95.250,,,,,20110119,220842,1.00
6B7AD6E2FDB8C201,D,528828WG7,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.750,20180815,,,20110119,134944,20110124,100000.00,103.806,,,,,20110119,220842,1.00
E96B552D2A1FE22C,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,135556,20110215,775000.00,97.310,,S,,,20110119,220842,1.00
080F242B080A1A93,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110119,135506,20110124,20000.00,103.595,,,,,20110119,220842,1.00
CDB43B37E926E52A,S,64983UHD5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20241001,,,20110119,135700,20110124,50000.00,104.017,3.542,,,,20110119,220842,1.00
14E94C6B3FF51098,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110119,135712,20110124,100000.00,102.855,3.617,,,,20110119,220842,1.00
F8FF7B435A126C44,S,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20110119,135706,20110124,20000.00,107.843,2.000,,,,20110119,220842,1.00
F538CAB86395626C,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20110119,135000,20110124,5000.00,96.480,4.505,,,,20110119,220842,1.00
4D4CAAFC3E03988B,P,623495AT5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20190715,,,20110119,135706,20110124,50000.00,102.835,4.521,,,,20110119,220842,1.00
E2E99DAA51FBAC99,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20110119,135652,20110124,10000.00,105.500,3.170,,,,20110119,220842,1.00
E136EC4CD736F9EC,D,646135Q89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20160615,,,20110119,135406,20110124,1MM+,110.828,,P,,,20110119,220842,1.00
658BB33AB5EB3DA6,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110119,135700,20110124,100000.00,112.388,1.850,,,,20110119,220842,1.00
5A048E13694EF319,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110119,135633,20110124,15000.00,100.905,3.750,,,,20110119,220842,1.00
E803816DDBE1167E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,135635,20110125,5000.00,93.249,6.471,,,,20110119,220842,1.00
0C7E5B6C8DBE67F0,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,135706,20110124,100000.00,101.770,4.754,,,,20110119,220842,1.00
06EA5518A0FE39D8,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20110119,135714,20110124,25000.00,107.063,1.502,,,,20110119,220842,1.00
F459549D5666ADC6,P,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,135508,20110124,510000.00,107.139,3.645,,,,20110119,220842,1.00
62835BB8CF7E1B1C,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20110119,135652,20110124,10000.00,105.600,,,,,20110119,220842,1.00
22937A9D58A93BD8,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,135717,20110124,20000.00,99.310,5.550,,,,20110119,220842,1.00
EC0C3E497E109A6F,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110119,135714,20110124,10000.00,97.746,5.238,,,,20110119,220842,1.00
A9CB583EB1CC68A2,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,135720,20110124,5000.00,92.250,5.328,,,,20110119,220842,1.00
BEF39D75142C5016,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110119,135633,20110124,15000.00,100.905,,,,,20110119,220842,1.00
25A145E881134D6D,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,135451,20110124,25000.00,96.246,,,,,20110119,220842,1.00
3A57748A755C4CFE,S,921254FG8,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.750,20230215,,,20110119,135720,20110124,5000.00,104.627,3.885,,,,20110119,220842,1.00
3CA5B4E13CF5C698,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,135706,20110124,500000.00,98.345,5.123,,,,20110119,220842,1.00
A7F2F6C0C09C2B73,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,135706,20110124,100000.00,99.770,,,,,20110119,220842,1.00
A4CDE0F34ABC8D7D,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110119,135613,20110124,15000.00,108.747,,,,,20110119,220842,1.00
A13E5C10B9AF96AB,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,135722,20110124,25000.00,97.490,4.280,,,,20110119,220842,1.00
D270A5526FDE2B41,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,135705,20110124,10000.00,99.992,5.000,,,,20110119,220842,1.00
94D0A539161E8D52,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110119,135710,20110124,10000.00,108.043,3.750,,,,20110119,220842,1.00
ECDE8097FB2BF396,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,135659,20110124,15000.00,97.537,5.200,,,,20110119,220842,1.00
F96CAF27A856D2F4,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,135624,20110124,500000.00,96.993,6.219,,,,20110119,220842,1.00
3104C6DC148906B6,S,442402Y64,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20180715,,,20110119,135500,20110121,1MM+,102.494,0.330,,,,20110119,220842,1.00
877EB717ED6429C4,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110119,135601,20110124,150000.00,108.715,1.100,,,,20110119,220842,1.00
586733F8A25D71F3,D,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110119,135647,20110124,100000.00,102.855,,S,,,20110119,220842,1.00
8A4BC31BD7316847,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,135621,20110124,15000.00,86.291,,,,,20110119,220842,1.00
3630C82629D2C0F3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,135726,20110127,15000.00,98.686,5.721,,,,20110119,220842,1.00
63C1F0AF77DFA3F2,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20110119,135727,20110121,10000.00,111.490,1.954,,,,20110119,220842,1.00
FF3D3BB04ED50E43,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,135727,20110121,25000.00,87.380,6.059,,,,20110119,220842,1.00
B94968FC2383C20F,S,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110119,135722,20110124,35000.00,115.517,2.015,,,,20110119,220842,1.00
E043CC29005CE17F,S,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20110119,135728,20110124,10000.00,97.775,4.239,,,,20110119,220842,1.00
1A4AC415B46810BA,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110119,135726,20110124,25000.00,99.912,5.008,,,,20110119,220842,1.00
CB4914F5B8E626D7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110119,135610,20110124,15000.00,109.551,3.300,,,,20110119,220842,1.00
3B444CB321BACB48,P,304194BF9,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20240901,,,20110119,135621,20110124,50000.00,91.086,6.231,,,,20110119,220842,1.00
3C018BADC79CA579,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110119,135646,20110124,165000.00,106.744,2.271,,,,20110119,220842,1.00
8B5D9BA55B891AC5,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110119,135726,20110124,25000.00,99.912,,,,,20110119,220842,1.00
425E2B18D91488F4,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110119,135729,20110124,10000.00,91.787,5.410,,,,20110119,220842,1.00
0EC85C1AC770DF64,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110119,123533,20110124,1000000.00,101.566,3.160,,,,20110119,220842,1.00
5B6E4D01AE3261F3,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,135700,20110124,50000.00,99.998,5.000,,,,20110119,220842,1.00
4E6D687A4146AAE2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,135734,20110202,20000.00,100.652,6.036,,,,20110119,220842,1.00
B0D6425C459AE3B8,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,135719,20110124,55000.00,98.752,8.118,,,,20110119,220842,1.00
34907E17CBB42B0B,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,135727,20110124,15000.00,102.754,4.582,,,,20110119,220842,1.00
6ECB92F0653123B9,S,845131NX5,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.000,20231001,,,20110119,135500,20110124,5000.00,88.180,5.290,,,,20110119,220842,1.00
9CDF2F2E808ED87E,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,134425,20110124,100000.00,36.122,6.670,,,,20110119,220842,1.00
4363DF052E954C70,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,135724,20110124,25000.00,98.752,5.380,,,,20110119,220842,1.00
AEAE22F7E6D837EC,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110119,135728,20110124,25000.00,107.319,2.529,,,,20110119,220842,1.00
61E053EF5EB973C7,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,135733,20110124,30000.00,101.000,4.559,,,,20110119,220842,1.00
CB13E28E9F064DB8,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110119,135400,20110124,1MM+,99.801,,,,,20110119,220842,1.00
7D906C77F35FCEA8,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,135732,20110124,10000.00,100.000,5.998,,,,20110119,220842,1.00
E1A8EF5EA176771B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,135537,20110124,100000.00,67.510,,,,,20110119,220842,1.00
6C8BD21E041FF56D,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110119,135726,20110124,50000.00,65.847,6.348,,,,20110119,220842,1.00
D886D88C905DFEFA,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110119,135726,20110124,300000.00,105.955,3.943,,,,20110119,220842,1.00
11945C0071AC2559,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,135734,20110124,15000.00,101.750,,,,,20110119,220842,1.00
9101E9BD8E256D28,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,135733,20110124,30000.00,99.125,,,,,20110119,220842,1.00
CCD56AE92A58FFC3,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,135633,20110124,20000.00,99.035,,,,,20110119,220842,1.00
1228C0A37F250DBB,D,378622JP0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20260801,,,20110119,135631,20110124,20000.00,99.285,,,,,20110119,220842,1.00
0575CFA9E4DFDEE5,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110119,134945,20110124,500000.00,109.301,,P,,,20110119,220842,1.00
6383EA5AEBF76AB6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110119,135700,20110124,150000.00,103.933,2.300,,,,20110119,220842,1.00
E9BF7DC5D1A0055E,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,135700,20110124,250000.00,103.755,1.700,,,,20110119,220842,1.00
5C3224FB3B2EC534,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110119,135700,20110124,10000.00,90.429,5.748,,,,20110119,220842,1.00
819A6D2943A9A140,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,135710,20110124,55000.00,102.205,5.658,,,,20110119,220842,1.00
E0881D9B2A40BC00,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,135712,20110124,40000.00,102.205,5.658,,,,20110119,220842,1.00
1BBD2B4FFF4C1281,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110119,135741,20110124,100000.00,88.575,5.784,,,,20110119,220842,1.00
9603C1A86997A361,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,135402,20110124,55000.00,98.683,4.150,,,,20110119,220842,1.00
AAF7A86BA26718AF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,135733,20110124,45000.00,88.591,5.940,,,,20110119,220842,1.00
8262501688AF6B43,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,135658,20110124,55000.00,100.105,,,,,20110119,220842,1.00
AF00C86991DF4DEE,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,135658,20110124,40000.00,100.105,,,,,20110119,220842,1.00
88489F534BC743B9,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110119,135741,20110124,100000.00,88.450,,,,,20110119,220842,1.00
C4A943333375724C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,135748,20110124,20000.00,87.380,6.059,,,,20110119,220842,1.00
9303CC3166DDBE88,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,135717,20110124,10000.00,100.100,5.358,,,,20110119,220842,1.00
03C78B32FADF365A,S,528828WG7,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.750,20180815,,,20110119,135500,20110124,100000.00,104.006,3.150,,,,20110119,220842,1.00
65982677FB05441E,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,135717,20110124,10000.00,100.000,,,,,20110119,220842,1.00
44BDA10E08E330B9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,135621,20110124,15000.00,86.041,,,,,20110119,220842,1.00
2C7B84BFAC534010,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110119,135630,20110124,15000.00,97.690,,,,,20110119,220842,1.00
CB3D227853869050,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110119,135638,20110124,20000.00,84.520,,,,,20110119,220842,1.00
78C96675B2F470E0,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110119,135658,20110124,10000.00,100.250,,,,,20110119,220842,1.00
D148B3D04C2A3425,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110119,135641,20110124,15000.00,87.269,,,,,20110119,220842,1.00
671E4C9872BBE632,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,135642,20110124,15000.00,78.522,,,,,20110119,220842,1.00
3AD7E2B188DBAF3B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,135642,20110124,15000.00,78.272,,,,,20110119,220842,1.00
5E1B9E821700C550,D,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,135645,20110124,10000.00,97.750,,,,,20110119,220842,1.00
0AFD889320626087,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110119,135644,20110124,165000.00,107.194,,,,,20110119,220842,1.00
3446F81C63BACBA1,D,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20110119,135646,20110124,10000.00,99.780,,,,,20110119,220842,1.00
4D137D1203BB4BD2,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20110119,135700,20110124,10000.00,98.903,4.612,,,,20110119,220842,1.00
D9C38D1F8B9A7692,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110119,135700,20110124,60000.00,98.996,5.713,,,,20110119,220842,1.00
E19158C800103F5E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,135700,20110124,50000.00,93.236,,,,,20110119,220842,1.00
78A9A16925CE2E16,P,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20110119,135800,20110124,25000.00,104.782,1.860,,,,20110119,220842,1.00
A7A686C8871215C2,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110119,135759,20110124,5000.00,95.426,5.944,,,,20110119,220842,1.00
941BB41829F797AA,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,135759,20110124,5000.00,100.928,5.624,,,,20110119,220842,1.00
CFBAA89EC71FB7EE,S,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110119,135751,20110124,15000.00,95.223,5.154,,,,20110119,220842,1.00
3B598E31293838E2,P,16756KBZ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20240101,,,20110119,135746,20110124,20000.00,93.285,5.742,,,,20110119,220842,1.00
E8661BA9E5186BA9,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,135747,20110124,235000.00,99.886,5.007,,,,20110119,220842,1.00
429DF7D1B663BD0D,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,135751,20110124,40000.00,96.618,5.310,,,,20110119,220842,1.00
2B5560039EBF65DF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,135756,20110201,100000.00,100.000,5.998,,,,20110119,220842,1.00
7B4035804F289F01,S,98580CAL9,YELLOWSTONE CNTY MONT RURAL ,20110201,5.550,20220801,Y,,20110119,135720,20110201,10000.00,100.000,5.550,,,,20110119,220842,1.00
3A3528B177C72939,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110119,135757,20110124,15000.00,93.123,,,,,20110119,220842,1.00
B8525DFBD7D57A95,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110119,135757,20110124,25000.00,97.020,5.253,,,,20110119,220842,1.00
515B863E450BDEC6,P,793070BD4,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20270201,,,20110119,135753,20110124,25000.00,100.000,4.895,,,,20110119,220842,1.00
B65E0864B73E7A5C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,135800,20110124,170000.00,98.111,5.139,,,,20110119,220842,1.00
2321C5A569E78BB4,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,135700,20110124,50000.00,93.236,5.550,,,,20110119,220842,1.00
981C4277C69235B3,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110119,135757,20110124,25000.00,97.507,,,,,20110119,220842,1.00
62D2DBDAC81F74AD,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110119,135648,20110124,25000.00,116.802,,,,,20110119,220842,1.00
52C44419B915415D,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,135009,20110124,85000.00,102.250,,P,,,20110119,220842,1.00
19370BBEABF9B50A,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110119,135034,20110124,40000.00,74.233,,S,,,20110119,220842,1.00
74D73FA61EBDACEB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,135808,20110124,5000.00,88.376,5.842,,,,20110119,220842,1.00
34F11955C9961ADE,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110119,135805,20110120,25000.00,110.305,1.073,,,,20110119,220842,1.00
6DF48848C6CA2BD6,P,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110119,135519,20110124,515000.00,99.216,5.000,,,,20110119,220842,1.00
D47551F8AE4BCE59,P,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20110119,135805,20110124,25000.00,105.696,2.104,,,,20110119,220842,1.00
62F2105E4BA9F360,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,135700,20110124,250000.00,99.235,4.568,,,,20110119,220842,1.00
DE02E58150EE3E86,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,135400,20110124,100000.00,98.000,,,,,20110119,220842,1.00
6EE26B922AE22C80,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,135710,20110124,25000.00,102.900,,S,,,20110119,220842,1.00
1FA47C6AEDA0857E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110119,135809,20110124,100000.00,86.143,5.817,,,,20110119,220842,1.00
CB3C8CFA5D3786B6,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110119,135601,20110119,700000.00,100.000,,,,,20110119,220842,1.00
303BD613AB1E7D0B,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,135756,20110124,50000.00,103.532,2.520,,,,20110119,220842,1.00
13E7E4C87C873178,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110119,135803,20110124,10000.00,105.900,3.472,,,,20110119,220842,1.00
301191A2094C22E0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110119,135730,20110124,25000.00,95.000,5.378,,,,20110119,220842,1.00
E1450028D58362D0,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,123457,20110124,1000000.00,97.605,,,,,20110119,220842,1.00
444B6D9FDD489CAC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110119,135400,20110124,25000.00,96.446,4.399,,,,20110119,220842,1.00
94D2961B4A3FC339,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110119,135814,20110124,25000.00,104.299,5.000,,,,20110119,220842,1.00
2BB71B35DF114A0C,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,135641,20110124,1MM+,103.203,,,,,20110119,220842,1.00
A9F55CDF2C94B6F3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,135815,20110124,10000.00,97.271,5.250,,,,20110119,220842,1.00
8A6E29FB1AAB46EB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,135816,20110124,15000.00,97.271,5.250,,,,20110119,220842,1.00
9A4D389C72FDB207,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,135756,20110124,50000.00,103.432,,,,,20110119,220842,1.00
A1205BF02F6F2971,S,76716ECX0,RIO LINDA CALIF UN SCH DIST REF,20080528,4.000,20170801,,,20110119,135733,20110124,75000.00,101.433,3.750,,,,20110119,220842,1.00
292B00BB934A5CA0,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110119,135355,20110124,25000.00,90.068,,,,,20110119,220842,1.00
C483D6B89D54D868,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,135717,20110124,10000.00,99.750,,,,,20110119,220842,1.00
D1DACAAA9BFEABD4,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,135715,20110124,10000.00,100.000,,,,,20110119,220842,1.00
0B1C9A27DDEA23A6,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110119,135521,20110124,390000.00,96.515,,,,,20110119,220842,1.00
BF66B609B4E075AC,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110119,135500,20110124,100000.00,97.765,,S,,,20110119,220842,1.00
0D89C3E99F6AA546,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110119,135720,20110124,165000.00,107.144,,,,,20110119,220842,1.00
CC079236F57ABF83,D,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20110119,135732,20110124,5000.00,98.235,,,,,20110119,220842,1.00
21ED6E0638ADCC4C,D,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20110119,135708,20110124,10000.00,99.530,,,,,20110119,220842,1.00
6348744E22EF5090,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110119,135803,20110124,10000.00,106.000,,,,,20110119,220842,1.00
6CC72E565A4697E1,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110119,135817,20110124,10000.00,103.220,2.747,,,,20110119,220842,1.00
79FCE277880A7503,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,135818,20110124,5000.00,101.750,5.785,,,,20110119,220842,1.00
B004F8698C88F011,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,135820,20110121,10000.00,88.260,5.979,,,,20110119,220842,1.00
5CFA41EA18A085CF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,135824,20110124,5000.00,109.074,6.924,,,,20110119,220842,1.00
60B3D2ACF6E27EAD,D,566383AN5,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20200501,,,20110119,135404,20110124,165000.00,103.800,,S,,,20110119,220842,1.00
11AEB1303D2172E8,S,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20110119,135824,20110124,10000.00,94.515,4.864,,,,20110119,220842,1.00
1958FB0449B2C745,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,135815,20110124,20000.00,86.442,6.026,,,,20110119,220842,1.00
B8CD5B315130D94E,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110119,135821,20110124,85000.00,105.000,3.743,,,,20110119,220842,1.00
4CCBED80D1DFE414,D,566383AP0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20210501,,,20110119,135426,20110124,175000.00,103.000,,S,,,20110119,220842,1.00
7C1C9286C7DB3F6D,P,947440QK2,WEBB CNTY TEX REF,20050415,4.000,20110201,,,20110119,135823,20110124,50000.00,99.849,11.561,,,,20110119,220842,1.00
074E6C807CD8EDA0,D,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110119,135720,20110124,35000.00,113.642,,,,,20110119,220842,1.00
BAD2AB8E02074B78,D,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110119,135720,20110124,35000.00,113.392,,,,,20110119,220842,1.00
451B6A7B73F26567,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110119,135821,20110124,85000.00,104.000,,,,,20110119,220842,1.00
B24A4544066CF910,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110119,135821,20110124,85000.00,104.000,,,,,20110119,220842,1.00
910DA7E5DF0C48D4,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110119,135828,20110124,30000.00,95.500,5.524,,,,20110119,220842,1.00
24516197EA126452,S,76245EDN1,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20220901,,,20110119,135824,20110124,30000.00,96.578,5.400,,,,20110119,220842,1.00
FEAE98003EF28770,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110119,135819,20110124,95000.00,98.436,5.236,,,,20110119,220842,1.00
FEC3DFF35A3A9648,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110119,135800,20110202,1MM+,109.833,3.830,,,,20110119,220842,1.00
389C384D78404592,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20110119,135402,20110124,40000.00,98.683,4.150,,,,20110119,220842,1.00
0E06B3B09D97B709,P,586840EV8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.800,20160701,,,20110119,135554,20110124,25000.00,98.211,4.171,,,,20110119,220842,1.00
B39B5FBD1FE1DBC7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,135700,20110124,25000.00,99.996,5.000,,,,20110119,220842,1.00
CB601947B4AF0FFB,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110119,135833,20110124,210000.00,101.277,3.320,,,,20110119,220842,1.00
E846F9B4A4F394D0,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110119,135700,20110124,100000.00,104.053,0.801,,,,20110119,220842,1.00
2BB484A830B76820,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,135752,20110124,15000.00,95.631,5.300,,,,20110119,220842,1.00
EE8BDF7F50F74E4C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,135833,20110124,25000.00,90.574,5.195,,,,20110119,220842,1.00
5A7008570CD5F102,S,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20110119,135836,20110124,5000.00,100.000,4.249,,,,20110119,220842,1.00
2E6B69E892AFA1FB,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,135838,20110121,10000.00,88.260,5.979,,,,20110119,220842,1.00
2F9FF0DC3270EE78,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20110119,135831,20110124,20000.00,100.000,5.363,,,,20110119,220842,1.00
3B6D87CE6E6B1A12,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,135833,20110124,25000.00,88.022,,,,,20110119,220842,1.00
86A822308ECEB006,D,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110119,135300,20110120,30000.00,102.144,,,,,20110119,220842,1.00
D603CF6694B72E8C,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110119,135819,20110124,100000.00,108.669,3.484,,,,20110119,220842,1.00
B4AD6038B7ABE626,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,135836,20110124,65000.00,85.889,6.071,,,,20110119,220842,1.00
45C6AF06BD8E3147,P,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20110119,135836,20110124,100000.00,97.100,4.505,,,,20110119,220842,1.00
729C0559F19DDAA8,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,135835,20110124,20000.00,91.800,5.754,,,,20110119,220842,1.00
A165E323A7AAEC60,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110119,134953,20110124,300000.00,105.955,,P,,,20110119,220842,1.00
A71095BE46FA0650,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,135829,20110124,500000.00,100.235,4.890,,,,20110119,220842,1.00
555CEF9BCA4EF80D,P,100853KN9,BOSTON MASS SER A,20100401,3.500,20260401,,,20110119,135833,20110124,15000.00,81.044,5.337,,,,20110119,220842,1.00
0A823C797FBFA48F,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,135835,20110124,100000.00,103.060,4.288,,,,20110119,220842,1.00
9C38B51866689A3F,P,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20110119,135838,20110124,200000.00,111.930,3.202,,,,20110119,220842,1.00
F64C4D8BB9F48AA2,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20110119,135838,20110124,5000.00,92.589,5.860,,,,20110119,220842,1.00
01C03D305576509F,P,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110119,135839,20110124,35000.00,102.788,1.832,,,,20110119,220842,1.00
B5ADC5C40037647E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,135839,20110124,25000.00,95.248,5.326,,,,20110119,220842,1.00
08B1F53B74922F98,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,135846,20110124,5000.00,100.000,4.999,,,,20110119,220842,1.00
19A496FDC9D5BBC3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,135848,20110124,15000.00,97.824,5.144,,,,20110119,220842,1.00
B67172812F4763C3,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110119,135818,20110124,10000.00,105.900,3.737,,,,20110119,220842,1.00
259C9A42B014FDF9,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20110119,135832,20110124,30000.00,98.150,4.191,,,,20110119,220842,1.00
37AE525AF13CD2E3,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110119,135844,20110124,130000.00,87.522,6.826,,,,20110119,220842,1.00
4101A212C42B2F16,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,135845,20110124,50000.00,101.000,4.796,,,,20110119,220842,1.00
8ECED7A954CE91F1,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110119,135818,20110124,10000.00,106.000,,,,,20110119,220842,1.00
5997D332390741E1,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20110119,135832,20110124,30000.00,98.250,,,,,20110119,220842,1.00
E26732D9FB087DA7,D,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,135643,20110124,10000.00,98.000,,,,,20110119,220842,1.00
7C5F2F7B105BAC23,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110119,135844,20110124,130000.00,87.961,,,,,20110119,220842,1.00
8D45C0A6BC01F832,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,135845,20110124,50000.00,99.250,,,,,20110119,220842,1.00
D06DBC2D294BBD71,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,135853,20110124,10000.00,88.376,5.842,,,,20110119,220842,1.00
960BC99FFB07D4C0,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110119,135742,20110124,110000.00,112.192,3.330,,,,20110119,220842,1.00
2147A89C7F21DF03,P,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20110119,132100,20110120,250000.00,105.154,1.898,,,,20110119,220842,1.00
5FAF457F8140F492,S,099032EF7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20231201,,,20110119,135859,20110124,40000.00,46.744,6.005,,,,20110119,220842,1.00
0C07E41B12D9B100,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20110119,135851,20110124,50000.00,96.321,3.650,,,,20110119,220842,1.00
06C2263E553F0169,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,135900,20110124,50000.00,69.530,9.494,,,,20110119,220842,1.00
71CD0FFD511FDD3F,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110119,135850,20110124,20000.00,99.424,4.189,,,,20110119,220842,1.00
FF72D209B654A854,D,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20110119,135851,20110124,50000.00,95.321,,,,,20110119,220842,1.00
88F5EADC634B04EE,P,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110119,135839,20110215,25000.00,99.977,3.303,,,,20110119,220842,1.00
43823250A4D4B0DC,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110119,135851,20110124,20000.00,99.645,5.044,,,,20110119,220842,1.00
C7D45B0CE0D06C8F,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110119,135853,20110124,20000.00,101.347,4.890,,,,20110119,220842,1.00
74166A070376232A,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20110119,135855,20110124,20000.00,100.710,2.566,,,,20110119,220842,1.00
C011410882A3A9D0,P,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110119,135700,20110124,60000.00,98.573,4.682,,,,20110119,220842,1.00
3BEB06DBE19FCB64,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,135857,20110124,1MM+,53.878,9.768,,,,20110119,220842,1.00
89FC9E922C6E2400,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,135857,20110124,1MM+,54.100,9.729,,,,20110119,220842,1.00
44B9495D5B159494,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110119,135859,20110124,20000.00,107.680,4.010,,,,20110119,220842,1.00
7E1E0F913CFE33B0,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20110119,135859,20110124,25000.00,104.278,3.197,,,,20110119,220842,1.00
C8D84005B8CB79D0,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110119,135851,20110124,20000.00,100.145,,,,,20110119,220842,1.00
B2C69FB93FAEFA2D,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110119,135853,20110124,20000.00,101.847,,,,,20110119,220842,1.00
6FAF3A93A104C18A,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110119,135700,20110124,60000.00,98.573,,,,,20110119,220842,1.00
CFE22865B2879168,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,135716,20110124,85000.00,99.625,,,,,20110119,220842,1.00
7F1B7395784A7315,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,135756,20110124,50000.00,103.332,,,,,20110119,220842,1.00
F22CE20FD8BB4D50,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110119,135756,20110124,100000.00,107.224,,,,,20110119,220842,1.00
56A66062A9AECA75,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,135754,20110124,50000.00,103.432,,,,,20110119,220842,1.00
D55E8D41B4FD241C,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20110119,135855,20110124,20000.00,100.835,,,,,20110119,220842,1.00
15408D1F7245B8CD,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110119,135859,20110124,20000.00,105.805,,,,,20110119,220842,1.00
4E729D0561269461,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20110119,135859,20110124,25000.00,103.028,,,,,20110119,220842,1.00
513B7B34E0C1F1D8,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,135849,20110124,1MM+,112.781,1.480,,,,20110119,220842,1.00
0225785162DA4C67,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,135849,20110124,150000.00,112.884,1.450,,,,20110119,220842,1.00
6A8089EF34D3B6A8,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,135850,20110124,150000.00,112.884,1.450,,,,20110119,220842,1.00
35956965E88FD701,S,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20110119,135908,20110124,15000.00,99.118,5.329,,,,20110119,220842,1.00
651FA119A1DE9E59,S,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110119,135906,20110124,225000.00,102.135,3.000,,,,20110119,220842,1.00
6A7EE510024DA02A,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,135905,20110124,85000.00,100.702,3.595,,,,20110119,220842,1.00
42F865681F9E670A,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110119,135859,20110124,20000.00,94.393,5.050,,,,20110119,220842,1.00
D93BC64F364A9724,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110119,135806,20110124,15000.00,58.965,,,,,20110119,220842,1.00
C541976635FCAC9B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110119,135806,20110124,15000.00,58.715,,,,,20110119,220842,1.00
0620273D0F9AECAF,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110119,135909,20110124,15000.00,62.756,6.022,,,,20110119,220842,1.00
FF49E2C88C4C4D73,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,135857,20110124,25000.00,101.154,5.052,,,,20110119,220842,1.00
7C28A62CE5A4DE52,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110119,135910,20110124,40000.00,88.479,5.960,,,,20110119,220842,1.00
715401696D763E86,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110119,135910,20110124,10000.00,93.582,5.750,,,,20110119,220842,1.00
F0829E0EB9288E97,P,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20110119,135910,20110124,25000.00,86.651,5.995,,,,20110119,220842,1.00
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DAFC960E7A7D2DE3,S,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110119,135912,20110124,25000.00,101.336,4.177,,,,20110119,220842,1.00
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35CD9BB65926D24E,D,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110119,135912,20110124,25000.00,99.586,,,,,20110119,220842,1.00
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03B869F130766B4A,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110119,135800,20110124,25000.00,83.399,,,,,20110119,220842,1.00
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CC7A62360B915E9D,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110119,135819,20110124,30000.00,104.593,1.001,,,,20110119,220842,1.00
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5163BF6070BED8A2,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110119,135911,20110124,50000.00,80.492,,,,,20110119,220842,1.00
08B50B392096A708,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,135848,20110124,25000.00,99.013,,,,,20110119,220842,1.00
7F8D5092109340EF,S,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20110119,134300,20110120,250000.00,105.254,1.820,,,,20110119,220842,1.00
3F83148966CB5002,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,135900,20110124,15000.00,100.691,5.793,,,,20110119,220842,1.00
09B46CAD267A3155,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110119,135927,20110124,5000.00,85.521,5.650,,,,20110119,220842,1.00
B75C1F17AD3BB6ED,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110119,135910,20110124,15000.00,60.455,7.870,,,,20110119,220842,1.00
AC4B34574752F7E4,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,135922,20110124,50000.00,90.023,5.860,,,,20110119,220842,1.00
CF4D5B8325463E5C,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110119,135920,20110124,10000.00,97.429,5.750,,,,20110119,220842,1.00
462AF89B009E6BC6,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110119,135757,20110124,100000.00,107.174,,,,,20110119,220842,1.00
12CFDB2C1E19A9D6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,135922,20110124,20000.00,99.254,5.057,,,,20110119,220842,1.00
1AD3125411DD3129,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110119,135637,20110124,20000.00,84.770,,,,,20110119,220842,1.00
65AF1D80A3AEA017,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20110119,135924,20110124,50000.00,101.200,1.813,,,,20110119,220842,1.00
912928E7559055D3,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110119,135922,20110124,50000.00,88.273,,,,,20110119,220842,1.00
C5C42D20356D4E97,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110119,135920,20110124,10000.00,95.679,,,,,20110119,220842,1.00
D36F980874134D7F,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,135922,20110124,20000.00,97.378,,,,,20110119,220842,1.00
4D0532ECBB7F96D0,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110119,135827,20110124,15000.00,100.250,,,,,20110119,220842,1.00
34F2938BED2EBCF2,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,135800,20110124,100000.00,102.920,,,,,20110119,220842,1.00
B954E2373F1B83C8,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,135826,20110124,100000.00,102.980,,,,,20110119,220842,1.00
3F52030BAD43756F,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,135931,20110124,5000.00,101.013,4.549,,,,20110119,220842,1.00
89A6E4F77EDD404C,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,135932,20110121,25000.00,102.017,5.663,,,,20110119,220842,1.00
82654246EF97C575,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110119,135934,20110124,20000.00,106.090,4.998,,,,20110119,220842,1.00
FB2F53A06A4AEC0C,P,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110119,135928,20110124,30000.00,103.568,3.250,,,,20110119,220842,1.00
A544F4291997DF3D,P,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20110119,135922,20110121,25000.00,93.000,4.846,,,,20110119,220842,1.00
693C4AFEDDE5FC7F,P,072024AX0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20180401,,,20110119,135931,20110124,100000.00,100.625,1.607,,,,20110119,220842,1.00
AD7B9586CB913A05,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110119,135926,20110124,190000.00,97.966,5.517,,,,20110119,220842,1.00
7A495BA5B132DA47,S,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20110119,135800,20110120,1MM+,103.920,0.350,,,,20110119,220842,1.00
124BFC2289BD9C34,S,64983QZS1,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20160701,,,20110119,135632,20110215,200000.00,103.000,3.876,,,,20110119,220842,1.00
D8165C24C518415E,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,135932,20110124,20000.00,106.382,4.165,,,,20110119,220842,1.00
F824D5E83A3AE906,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110119,135934,20110124,20000.00,97.614,5.349,,,,20110119,220842,1.00
4BBEF1F8E7BC1293,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,135932,20110124,20000.00,104.507,,,,,20110119,220842,1.00
B72EA2D4AF19C1D7,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110119,135934,20110124,20000.00,95.863,,,,,20110119,220842,1.00
F631D03E0330039F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110119,135939,20110124,20000.00,84.343,6.250,,,,20110119,220842,1.00
A63032A0FF44301E,D,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110119,134958,20110124,100000.00,108.669,,P,,,20110119,220842,1.00
1994A7B0606AFCAF,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110119,135635,20110124,50000.00,107.515,2.300,,,,20110119,220842,1.00
2F1B958F268D832C,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110119,135855,20110127,50000.00,104.902,4.463,,,,20110119,220842,1.00
2A399F4F0567E3BE,S,688031CP6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.250,20110401,,,20110119,135300,20110124,20000.00,100.150,2.416,,,,20110119,220842,1.00
3BE22A336B38C3DB,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110119,135600,20110124,35000.00,86.250,6.360,,,,20110119,220842,1.00
EB892AFAB0A9E25D,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110119,135918,20110124,30000.00,100.830,4.536,,,,20110119,220842,1.00
1028F8A92E845C30,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,135600,20110124,25000.00,83.390,7.487,,,,20110119,220842,1.00
BA91366788E8A9E8,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,135858,20110124,100000.00,105.488,,,,,20110119,220842,1.00
5144F1B73A25BC0B,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,135938,20110124,25000.00,106.500,3.920,,,,20110119,220842,1.00
3D2A3199E4481167,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110119,135706,20110124,25000.00,93.102,,,,,20110119,220842,1.00
104F02E583BB31D5,P,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110119,135923,20110124,800000.00,113.095,2.789,,,,20110119,220842,1.00
51B163939DFB1E78,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110119,135941,20110124,40000.00,98.250,5.418,,,,20110119,220842,1.00
B3474C844E959FB9,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110119,135919,20110124,130000.00,100.000,4.999,,,,20110119,220842,1.00
BCB104E58D8AEB97,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,135735,20110126,25000.00,72.100,8.160,,,,20110119,220842,1.00
F9FE1AF1002D9684,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,135927,20110124,50000.00,100.829,4.890,,,,20110119,220842,1.00
A2826556E16992B2,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110119,135933,20110124,15000.00,100.096,4.968,,,,20110119,220842,1.00
BD79A2C77252694C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,135931,20110124,100000.00,100.843,1.001,,,,20110119,220842,1.00
AEED7CAD94D70D42,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,135944,20110124,20000.00,105.605,4.210,,,,20110119,220842,1.00
C66C08FD489EDBC2,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20110119,135948,20110124,5000.00,102.150,3.253,,,,20110119,220842,1.00
07666AB338C901ED,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110119,135916,20110124,25000.00,98.525,,,,,20110119,220842,1.00
51F8A44E186EDA07,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110119,135944,20110124,15000.00,86.877,,,,,20110119,220842,1.00
9459EA8A19D05AD9,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,135944,20110124,20000.00,103.730,,,,,20110119,220842,1.00
DBFB46986E078B67,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,135927,20110124,50000.00,100.729,,,,,20110119,220842,1.00
057A35605B73B529,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110119,135933,20110124,15000.00,99.996,,,,,20110119,220842,1.00
1E971E567A537ACE,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110119,135947,20110124,5000.00,71.665,7.850,,,,20110119,220842,1.00
E4DA5267C02E3BB7,S,159555FT3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20190901,,,20110119,135940,20110120,100000.00,102.411,0.559,,,,20110119,220843,1.00
283B29111B17B8E5,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110119,135943,20110124,50000.00,99.500,5.410,,,,20110119,220843,1.00
9CFAB5D5784257CE,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110119,135849,20110124,130000.00,88.021,,,,,20110119,220843,1.00
6B22DB75521D4EE6,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110119,135850,20110124,130000.00,87.961,,,,,20110119,220843,1.00
C4E214AA4D014A4D,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135855,20110124,265000.00,45.616,,,,,20110119,220843,1.00
CC1038117757E830,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20110119,135333,20110124,25000.00,87.000,,,,,20110119,220843,1.00
5B27CEFC7E6FE673,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,140000,20110124,50000.00,69.530,9.494,,,,20110119,220843,1.00
CBB2F807FA794836,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,135950,20110124,20000.00,91.551,5.851,,,,20110119,220843,1.00
F7E58CFB90E98E81,P,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110119,135950,20110215,25000.00,99.202,3.845,,,,20110119,220843,1.00
A781D0A56D2E4506,D,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20110119,135732,20110124,10000.00,103.380,,,,,20110119,220843,1.00
552DC0991027B824,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,140000,20110124,50000.00,90.973,,,,,20110119,220843,1.00
14B3797FE5B7BB4B,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,135957,20110124,100000.00,53.429,6.000,,,,20110119,220843,1.00
09A0200B6191DDCF,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110119,140000,20110124,10000.00,106.866,4.031,,,,20110119,220843,1.00
AB71FB9540CA00C8,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20110119,135850,20110124,100000.00,106.179,3.750,,,,20110119,220843,1.00
5FC39AC147ED9A83,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,135900,20110124,600000.00,103.211,6.204,,,,20110119,220843,1.00
4A9A98A47E7590EE,P,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110119,135958,20110124,5000.00,102.000,4.916,,,,20110119,220843,1.00
EC9E6D7A3A0FBCA6,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,140003,20110124,5000.00,105.000,3.765,,,,20110119,220843,1.00
A6AA6AA063E04AC1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110119,140004,20110124,10000.00,83.878,6.292,,,,20110119,220843,1.00
1BA6A7E89B8626E5,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,135615,20110124,35000.00,98.247,,,,,20110119,220843,1.00
28D59E6EEECAF242,S,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110119,135930,20110124,250000.00,100.000,4.998,,,,20110119,220843,1.00
B523272BEA9AD151,S,206836BP2,CONECUH CNTY ALA ST GAS TAX SPL-SEVEN CENTS GAS TAX,20040401,3.900,20150201,,,20110119,135900,20110124,60000.00,101.498,1.001,,,,20110119,220843,1.00
31111E42CFDD6911,P,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20110119,135954,20110124,100000.00,104.500,3.400,,,,20110119,220843,1.00
37E1B205AAEAD649,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110119,135900,20110124,15000.00,108.497,,,,,20110119,220843,1.00
56210A676EF8455E,S,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110119,135958,20110124,20000.00,104.984,1.085,,,,20110119,220843,1.00
E93970C7D854D8A4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,135940,20110124,200000.00,99.391,5.050,,,,20110119,220843,1.00
BB61D0AF992CFF00,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,135637,20110124,500000.00,97.183,,,,,20110119,220843,1.00
0697CA9CCDA25FBD,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,135400,20110124,1MM+,98.000,,,,,20110119,220843,1.00
9CC9FD8D9C321C78,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110119,135950,20110124,5000.00,92.374,3.891,,,,20110119,220843,1.00
FDDD2C91E205AF34,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110119,135957,20110124,25000.00,105.454,2.751,,,,20110119,220843,1.00
F0AD0F99F81513D5,S,122062JV5,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20131101,,,20110119,140009,20110124,25000.00,105.342,1.764,,,,20110119,220843,1.00
9F5643C3B77E4039,S,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20110119,135947,20110124,150000.00,103.681,1.101,,,,20110119,220843,1.00
BA8ED603FAC8D184,S,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20110119,135951,20110124,10000.00,104.613,4.217,,,,20110119,220843,1.00
C0D315EF0CAD1A4C,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110119,135957,20110124,10000.00,105.266,,,,,20110119,220843,1.00
6CCC4E2B9470F31B,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110119,135900,20110124,25000.00,111.054,2.650,,,,20110119,220843,1.00
D2FB73129C3C5C7D,S,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20110119,140000,20110124,10000.00,104.473,3.400,,,,20110119,220843,1.00
D0D37393EDC90E78,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110119,140005,20110124,50000.00,104.373,3.000,,,,20110119,220843,1.00
D53059CA46D29AA3,D,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110119,135956,20110124,25000.00,105.354,,,,,20110119,220843,1.00
D17EF38A5E922B89,P,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20110119,135241,20110124,20000.00,98.500,4.238,,,,20110119,220843,1.00
792F61DA9188197A,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,140014,20110124,25000.00,93.186,5.511,,,,20110119,220843,1.00
D244C68EFA504B7C,D,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20110119,140000,20110124,10000.00,103.473,,,,,20110119,220843,1.00
44B68C380B1F8D04,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110119,135924,20110124,25000.00,95.369,,,,,20110119,220843,1.00
57D7E63807B0EE57,D,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110119,135700,20110124,40000.00,18.280,,,,,20110119,220843,1.00
343FCB980551E9DC,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110119,135658,20110124,40000.00,74.544,,,,,20110119,220843,1.00
4277E061EAFB095F,P,889855UV2,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20230215,,,20110119,140009,20110124,5000.00,102.000,4.664,,,,20110119,220843,1.00
651BA7586CC8CD69,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110119,140021,20110124,5000.00,108.630,4.819,,,,20110119,220843,1.00
DCC38CB76ED33856,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110119,140012,20110124,15000.00,71.665,7.850,,,,20110119,220843,1.00
3EA8FD6E6F597CD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,135929,20110124,100000.00,106.714,6.941,,,,20110119,220843,1.00
373ED46D8FB0CBBB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,135942,20110124,215000.00,93.954,6.473,,,,20110119,220843,1.00
6B957A0AEC940EAA,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110119,135948,20110124,20000.00,93.370,5.794,,,,20110119,220843,1.00
7FFE975A4C0538DE,S,98580CAK1,YELLOWSTONE CNTY MONT RURAL ,20110201,5.350,20210801,Y,,20110119,135826,20110201,10000.00,100.000,5.350,,,,20110119,220843,1.00
8DDEFB4F0CABA696,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110119,135938,20110120,270000.00,103.233,0.731,,,,20110119,220843,1.00
2B06191D87738323,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110119,135400,20110124,50000.00,86.690,,,,,20110119,220843,1.00
0D9C25A836753E0E,P,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110119,140006,20110124,35000.00,92.900,4.775,,,,20110119,220843,1.00
9B0ABE78F9DE802E,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110119,135911,20110124,50000.00,80.367,,,,,20110119,220843,1.00
97A6897ECC5676E4,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110119,135909,20110124,50000.00,80.492,,,,,20110119,220843,1.00
7D2CD7F3B88A53D5,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110119,135913,20110124,110000.00,101.510,,,,,20110119,220843,1.00
45568332C017FF91,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110119,135903,20110124,110000.00,101.570,,,,,20110119,220843,1.00
A9465D4D7ABF8097,S,882720T39,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20221001,,,20110119,140000,20110124,10000.00,105.370,2.906,,,,20110119,220843,1.00
D49E4733EF43457B,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110119,130300,20110124,250000.00,100.400,5.080,,,,20110119,220843,1.00
72F7762C208E1AA7,D,122062JV5,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20131101,,,20110119,140007,20110124,25000.00,105.242,,,,,20110119,220843,1.00
EF944886E7559919,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,135936,20110124,100000.00,103.980,,,,,20110119,220843,1.00
93BAF2D313C78DB0,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,140012,20110124,30000.00,83.393,6.344,,,,20110119,220843,1.00
71F5581FB9263D58,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110119,140013,20110124,790000.00,109.154,3.310,,,,20110119,220843,1.00
86FE953A88F38EBF,S,98580CAJ4,YELLOWSTONE CNTY MONT RURAL ,20110201,5.100,20200801,Y,,20110119,135932,20110201,10000.00,100.000,5.100,,,,20110119,220843,1.00
A256E6A0D25E15E4,S,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110119,135933,20110124,50000.00,100.000,4.998,,,,20110119,220843,1.00
39EF9723019F7522,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110119,140021,20110124,60000.00,90.500,6.524,,,,20110119,220843,1.00
F80CBCAD2C5AA19F,P,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20110119,135718,20110121,25000.00,101.650,4.849,,,,20110119,220843,1.00
D244E79A41A7F5CD,P,5816632J9,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20230215,,,20110119,140000,20110121,150000.00,104.886,4.082,,,,20110119,220843,1.00
A59A952BA9BF87D1,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110119,140021,20110124,60000.00,90.500,,,,,20110119,220843,1.00
015BAE19BBAC2FB3,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,140026,20110124,90000.00,100.000,5.000,,,,20110119,220843,1.00
6C54FD6807B28D39,S,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110119,140032,20110124,10000.00,112.000,3.361,,,,20110119,220843,1.00
E0616C85F8013AFA,S,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20110119,140029,20110124,5000.00,102.563,3.398,,,,20110119,220843,1.00
74F38F92C4414750,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,140031,20110124,5000.00,98.900,5.142,,,,20110119,220843,1.00
56B571557900AAB5,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,140028,20110124,15000.00,99.500,5.313,,,,20110119,220843,1.00
120F7F325055FABD,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,135949,20110124,25000.00,103.386,1.000,,,,20110119,220843,1.00
7C0AEBA8C3AE933A,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110119,135959,20110124,10000.00,80.000,5.938,,,,20110119,220843,1.00
7F84FD8699CBFE04,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,140033,20110124,25000.00,96.634,5.308,,,,20110119,220843,1.00
70EDC90722C9F2AD,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110119,115500,20110124,595000.00,100.705,,,,,20110119,220843,1.00
3EC6F98CB2D7E483,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110119,135928,20110124,400000.00,82.616,,P,,,20110119,220843,1.00
A6C7E65E49A33673,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,135927,20110124,50000.00,100.604,,,,,20110119,220843,1.00
096233A96817C44F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,135925,20110124,50000.00,100.729,,,,,20110119,220843,1.00
F0F2F0B5B557F5E3,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110119,135710,20110124,60000.00,91.344,,S,,,20110119,220843,1.00
E3C58B0928F16F07,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,135724,20110124,25000.00,99.750,,,,,20110119,220843,1.00
66854DAF4DBD1E9D,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,140034,20110124,15000.00,82.526,6.400,,,,20110119,220843,1.00
43F994CDB3A09F98,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,140029,20110124,25000.00,73.995,8.400,,,,20110119,220843,1.00
686619945DA7F950,D,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110119,135009,20110124,800000.00,113.095,,P,,,20110119,220843,1.00
C5EC9A363206A708,D,755664FL8,READINGTON TWP N J GEN IMPT,20110202,4.200,20220115,Y,,20110119,140000,20110202,320000.00,98.506,,,,Y,20110119,220843,1.00
4F97009791FC556D,S,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110119,135944,20110124,100000.00,101.865,1.510,,,,20110119,220843,1.00
1625DAED3A69FD8D,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20110119,135956,20110124,10000.00,84.000,5.924,,,,20110119,220843,1.00
A87AF1A8D9287265,P,385334CU9,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20141201,,,20110119,135341,20110124,50000.00,106.821,2.145,,,,20110119,220843,1.00
5955E6AA4FBB0D67,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,140029,20110124,25000.00,73.995,,,,,20110119,220843,1.00
8410E2B6E92FE412,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110119,134600,20110124,300000.00,100.705,,,,,20110119,220843,1.00
761DE35BFC35EE75,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110119,135932,20110124,15000.00,99.996,,,,,20110119,220843,1.00
3A0A35E500062726,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110119,135944,20110124,5000.00,91.673,,,,,20110119,220843,1.00
EB9B1B1D28A3C475,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110119,135926,20110124,5000.00,92.173,,,,,20110119,220843,1.00
E02B64993839DF41,D,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20110119,135241,20110124,20000.00,99.263,,,,,20110119,220843,1.00
8E108E50D121E73B,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110119,140022,20110124,800000.00,107.994,3.870,,,,20110119,220843,1.00
5CCF483603A04569,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110119,140022,20110124,800000.00,107.698,3.910,,,,20110119,220843,1.00
3388D1DF22DAAABB,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110119,140000,20110124,150000.00,100.607,2.101,,,,20110119,220843,1.00
1019B9CD0FE73EDB,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110119,140027,20110124,25000.00,95.010,5.380,,,,20110119,220843,1.00
CC88D634964590B7,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110119,140009,20110124,15000.00,86.443,5.917,,,,20110119,220843,1.00
1B69929672A4D27A,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110119,140027,20110124,25000.00,94.900,6.173,,,,20110119,220843,1.00
F31B60252ACC4AFF,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110119,140009,20110124,15000.00,86.443,,,,,20110119,220843,1.00
ED71A113E050D56E,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20110119,140032,20110124,100000.00,95.754,5.321,,,,20110119,220843,1.00
6892E763FFC274AE,P,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20110119,140042,20110124,40000.00,84.163,3.585,,,,20110119,220843,1.00
307DEB6B12E9C104,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110119,140042,20110124,50000.00,103.428,3.850,,,,20110119,220843,1.00
FC77A0FC4FFF22D3,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110119,140043,20110124,45000.00,87.933,5.976,,,,20110119,220843,1.00
AE7C242C37AEAAB3,P,709223QM6,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20221201,,,20110119,140043,20110124,250000.00,103.693,4.200,,,,20110119,220843,1.00
8B430016449B28BF,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110119,140044,20110124,5000.00,104.695,1.722,,,,20110119,220843,1.00
20775800AA372F4F,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,140014,20110124,190000.00,99.381,5.050,,,,20110119,220843,1.00
1CCC98B36749ABDA,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110119,140036,20110124,20000.00,86.347,7.100,,,,20110119,220843,1.00
F394F09AA7CE696D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110119,140039,20110124,10000.00,105.033,4.676,,,,20110119,220843,1.00
93BEACC989EB82DD,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110119,135839,20110215,25000.00,100.037,,,,,20110119,220843,1.00
2CF9F4CFA89CE77A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110119,135859,20110124,40000.00,74.794,,,,,20110119,220843,1.00
0B1380CC464C3863,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,135909,20110124,25000.00,88.022,,,,,20110119,220843,1.00
88F1BCF36026EB7F,S,692020TD2,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.500,20180801,,,20110119,140000,20110124,20000.00,102.102,3.855,,,,20110119,220843,1.00
0D8583581C57E1CB,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110119,140000,20110124,60000.00,108.574,3.112,,,,20110119,220843,1.00
95D043A393C4A381,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,140046,20110124,15000.00,101.632,4.787,,,,20110119,220843,1.00
8769C89E182D90C6,S,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110119,140043,20110124,15000.00,102.928,4.623,,,,20110119,220843,1.00
8FD2D59058783F36,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,140040,20110124,1MM+,97.930,6.042,,,,20110119,220843,1.00
063132DE677A9390,P,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20110119,140043,20110124,50000.00,106.862,2.735,,,,20110119,220843,1.00
38A08425C3897B99,S,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20110119,140045,20110124,15000.00,101.141,0.748,,,,20110119,220843,1.00
357339F7E63CD752,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140048,20110127,10000.00,97.524,5.184,,,,20110119,220843,1.00
D574B46202B7B661,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,140054,20110124,15000.00,100.000,5.498,,,,20110119,220843,1.00
C7CFC8EA5B421AC0,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20110119,140040,20110124,35000.00,100.932,2.429,,,,20110119,220843,1.00
C2EF6D53FEF8C693,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140048,20110124,20000.00,108.846,2.217,,,,20110119,220843,1.00
9D7967B7C500F67F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,135909,20110124,10000.00,87.138,,,,,20110119,220843,1.00
9764E675E325CBFC,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20110119,140043,20110124,50000.00,106.862,,,,,20110119,220843,1.00
B84575ECD6F21FA0,D,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20110119,140045,20110124,15000.00,101.015,,,,,20110119,220843,1.00
B4450145EEDEDD09,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,135724,20110120,25000.00,98.812,,,,,20110119,220843,1.00
C95B03A451064C19,D,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110119,135946,20110124,100000.00,101.865,,,,,20110119,220843,1.00
20807D454980589A,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,135950,20110124,100000.00,99.992,,,,,20110119,220843,1.00
D8B67DA714E5CCD8,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110119,140039,20110124,10000.00,103.032,,,,,20110119,220843,1.00
507E24FD277DF76F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,140046,20110124,15000.00,101.532,,,,,20110119,220843,1.00
AA6108E133053489,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140048,20110124,20000.00,108.846,,,,,20110119,220843,1.00
5302899958CDC56A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,140053,20110124,5000.00,95.125,5.364,,,,20110119,220843,1.00
98B0D1DBE511D868,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110119,140055,20110214,20000.00,100.000,5.124,,,,20110119,220843,1.00
C94170DA14D98A98,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,140045,20110124,25000.00,99.500,5.035,,,,20110119,220843,1.00
A48C97FF1F34CBA2,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110119,135946,20110124,55000.00,105.634,3.000,,,,20110119,220843,1.00
38BD74040C9E959B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140052,20110127,100000.00,96.500,5.261,,,,20110119,220843,1.00
4E5AFCA4CCE9B081,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110119,135821,20110124,15000.00,100.500,,,,,20110119,220843,1.00
4D1CBE21874DB220,D,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110119,135957,20110124,20000.00,104.484,,,,,20110119,220843,1.00
491E0C0F7B127E60,D,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110119,135956,20110124,20000.00,104.584,,,,,20110119,220843,1.00
6554D879E3B8DA08,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110119,140043,20110124,15000.00,101.928,,,,,20110119,220843,1.00
38824DDB0517C81E,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110119,135733,20110124,55000.00,105.633,,,,,20110119,220843,1.00
E4AA5CC53D3E0D3A,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,140027,20110124,100000.00,99.932,,,,,20110119,220843,1.00
5DDE178D9BF7D9EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,140103,20110127,10000.00,98.686,5.721,,,,20110119,220843,1.00
F5F801A915D64FCC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110119,140040,20110124,25000.00,105.205,6.000,,,,20110119,220843,1.00
D899224CB6C457D4,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110119,140048,20110124,10000.00,97.535,5.290,,,,20110119,220843,1.00
64FDEE5FDA8469D2,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,140000,20110202,875000.00,97.779,,,,Y,20110119,220843,1.00
C149E3422884A022,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110119,140053,20110124,20000.00,94.463,5.382,,,,20110119,220843,1.00
312FB243C4A4854C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,140056,20110124,25000.00,80.357,6.900,,,,20110119,220843,1.00
1BA7B2F849C2301B,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,140055,20110124,35000.00,95.529,6.400,,,,20110119,220843,1.00
084D634A0EB58C5D,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,140057,20110124,250000.00,96.334,5.337,,,,20110119,220843,1.00
F7965CB5E5D1B835,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20110119,140100,20110124,100000.00,100.250,2.511,,,,20110119,220843,1.00
C4811BC784435AA2,P,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110119,140101,20110124,50000.00,104.573,1.760,,,,20110119,220843,1.00
CAC107B087D31491,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,140103,20110124,50000.00,85.750,6.267,,,,20110119,220843,1.00
C37FA8C91F3F519A,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20110119,140025,20110121,150000.00,101.167,0.781,,,,20110119,220843,1.00
E927983E3832E3D4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110119,140057,20110124,20000.00,101.738,0.550,,,,20110119,220843,1.00
19F0B6691C20D16B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140056,20110127,10000.00,95.612,,,,,20110119,220843,1.00
EB40B863CA21D860,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20110119,140100,20110124,100000.00,100.250,,,,,20110119,220843,1.00
0DBB7FF1BBE500B8,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110119,140101,20110124,50000.00,104.573,,,,,20110119,220843,1.00
1FC79AA31B5A17FB,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,140103,20110124,50000.00,84.125,,,,,20110119,220843,1.00
7528A111CBA216EE,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110119,140004,20110124,150000.00,36.881,,,,,20110119,220843,1.00
1F560F8CBFB2FADB,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110119,140000,20110202,430000.00,98.651,,,,Y,20110119,220843,1.00
8D7FEC9BDE22EF68,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110119,135300,20110124,100000.00,105.918,1.200,,,,20110119,220843,1.00
B059F296A5C90717,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110119,135200,20110124,20000.00,101.756,2.500,,,,20110119,220843,1.00
0EA4C30A3054A2A5,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110119,140044,20110124,35000.00,104.000,4.663,,,,20110119,220843,1.00
A03DB770C95C754F,D,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110119,135500,20110124,100000.00,105.918,,,,,20110119,220843,1.00
1491A932FB4A1A00,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110119,140000,20110124,400000.00,82.600,5.933,,,,20110119,220843,1.00
7FCD78D3E919EFC5,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20110119,140036,20110124,555000.00,16.649,7.150,,,,20110119,220843,1.00
1BBAD9F1921EA8AC,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110119,140107,20110124,50000.00,97.875,5.709,,,,20110119,220843,1.00
5E13FCCAC00BF5DD,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110119,135340,20110124,25000.00,104.250,,,,,20110119,220843,1.00
ABD9825799A46A99,P,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,,,20110119,140057,20110124,50000.00,100.180,3.975,,,,20110119,220843,1.00
6F8369EE34EA606C,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,140104,20110124,150000.00,103.199,3.728,,,,20110119,220843,1.00
3E2F8FCFA591A5AB,S,386138CM1,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20130215,Y,,20110119,130000,20110223,200000.00,101.854,1.050,,,Y,20110119,220843,1.00
9BA4667A1D82AB48,P,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110119,140111,20110124,15000.00,103.608,2.102,,,,20110119,220843,1.00
C3E85666C3188F20,S,424672SC8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,4.000,20120115,,,20110119,135956,20110124,1MM+,103.519,0.380,,,,20110119,220843,1.00
B1B05A3E1E4276E4,P,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110119,140100,20110124,400000.00,99.551,5.293,,,,20110119,220843,1.00
5ACB141E0D23915C,P,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20110119,140100,20110124,10000.00,82.889,6.250,,,,20110119,220843,1.00
A8F4C2B20EED9CA7,P,34281TAX3,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20250701,,,20110119,140100,20110124,40000.00,92.590,5.500,,,,20110119,220843,1.00
AA50C98D818726CD,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110119,140100,20110124,10000.00,82.536,6.548,,,,20110119,220843,1.00
26A780601CAF68F0,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110119,140100,20110124,10000.00,73.000,6.664,,,,20110119,220843,1.00
D0518132095300F1,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,140100,20110124,250000.00,100.000,4.749,,,,20110119,220843,1.00
EBE44FF86D83EFD9,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110119,140100,20110124,220000.00,101.338,4.911,,,,20110119,220843,1.00
DBCC54F60BE933E2,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,140100,20110124,15000.00,99.600,5.033,,,,20110119,220843,1.00
9D11243472C9EF90,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,140106,20110124,30000.00,99.563,5.032,,,,20110119,220843,1.00
46AE2D6EF916BD9E,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,135930,20110124,100000.00,97.000,,,,,20110119,220843,1.00
FDE92644CEBE3367,S,98580CAH8,YELLOWSTONE CNTY MONT RURAL ,20110201,4.800,20190801,Y,,20110119,140012,20110201,10000.00,100.000,4.800,,,,20110119,220843,1.00
E3EF6CB9E72125B6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,140112,20110124,20000.00,97.700,6.583,,,,20110119,220843,1.00
22314D12AE1FC9FB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,140115,20110124,10000.00,82.957,6.377,,,,20110119,220843,1.00
DB9995F4F8532817,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,140106,20110124,30000.00,97.606,,,,,20110119,220843,1.00
EFA926740468AE63,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110119,135600,20110124,35000.00,88.250,,,,,20110119,220843,1.00
09844B745144E513,D,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20110119,135741,20110124,485000.00,102.530,,,,,20110119,220843,1.00
105ECE861CC82E8E,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110119,140115,20110124,200000.00,97.875,5.709,,,,20110119,220843,1.00
1E72A197555BF020,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,140100,20110124,15000.00,99.600,5.033,,,,20110119,220843,1.00
3D3C6D26E6767EC2,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,140100,20110124,15000.00,100.775,5.066,,,,20110119,220843,1.00
CC89FB1D87640F7F,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,140100,20110124,100000.00,100.200,5.201,,,,20110119,220843,1.00
3A73D91BB8B87407,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,140120,20110124,5000.00,83.665,6.342,,,,20110119,220843,1.00
A0C5E31E898C8246,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,140122,20110124,5000.00,96.590,5.250,,,,20110119,220843,1.00
E95FB191B88B15C7,D,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,,,20110119,140057,20110124,50000.00,100.180,,,,,20110119,220843,1.00
B8B7602D6D7BB584,D,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20110119,124757,20110124,10000.00,85.601,,,,,20110119,220843,1.00
4339FFE2CEE40DFA,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,140107,20110124,165000.00,109.735,3.308,,,,20110119,220843,1.00
757024D976C93E44,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,140109,20110224,25000.00,99.500,4.788,,,,20110119,220843,1.00
76D76DCCB7183162,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110119,135900,20110124,20000.00,92.910,5.518,,,,20110119,220843,1.00
C1C1E2BC150CBA4E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,140120,20110127,25000.00,96.750,6.665,,,,20110119,220843,1.00
2EFCAD33A45CAA4E,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,140124,20110124,15000.00,82.526,6.400,,,,20110119,220843,1.00
D2B7D6BE374D0343,S,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20110119,135800,20110124,350000.00,104.706,1.250,,,,20110119,220843,1.00
E48F210305EC0982,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,140117,20110124,10000.00,106.875,1.308,,,,20110119,220843,1.00
BC7E5C6C8B0DA77F,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,140107,20110124,165000.00,110.360,,P,,,20110119,220843,1.00
91E0F814D600DE0F,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110119,140118,20110124,20000.00,87.931,4.250,,,,20110119,220843,1.00
8F92C228FF77494E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,140123,20110124,25000.00,100.000,5.998,,,,20110119,220843,1.00
360345BCF5FD91CD,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,140007,20110124,1000000.00,96.752,,S,,,20110119,220843,1.00
23162CB5ADA1D755,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,140000,20110202,875000.00,98.420,,,,Y,20110119,220843,1.00
87C439336AD58031,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110119,135836,20110124,25000.00,101.847,,,,,20110119,220843,1.00
EA0B303D359FB0D8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,140115,20110124,10000.00,83.795,,,,,20110119,220843,1.00
0763FAB0A782AECE,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110119,140126,20110124,20000.00,87.931,,,,,20110119,220843,1.00
4FBDB448B13C130F,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,140114,20110124,10000.00,98.796,5.105,,,,20110119,220843,1.00
F0AB6BD2C1C5056A,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,140115,20110124,75000.00,101.917,2.119,,,,20110119,220843,1.00
96F8F9D59AF160B3,P,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,140117,20110124,100000.00,101.824,1.290,,,,20110119,220843,1.00
1BDF5D68DDE23708,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110119,140000,20110124,600000.00,104.194,5.507,,,,20110119,220843,1.00
21A0A5AB374B69C7,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110119,135323,20110124,1MM+,102.223,5.855,,,,20110119,220843,1.00
3568614769747B75,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,140125,20110202,10000.00,101.404,5.010,,,,20110119,220843,1.00
5A7C540D9FBAC060,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140126,20110124,25000.00,95.119,5.365,,,,20110119,220843,1.00
6D55E5859666836E,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110119,133910,20110124,35000.00,109.816,,S,,,20110119,220843,1.00
3A9A086944C2626B,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110119,140118,20110124,20000.00,99.215,5.070,,,,20110119,220843,1.00
2F1EB3FEDAD6B1C1,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,140114,20110124,10000.00,97.545,,,,,20110119,220843,1.00
F41E9A0B9CB4D965,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,140115,20110124,75000.00,100.667,,,,,20110119,220843,1.00
F4F4680C429B60A9,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110119,135900,20110124,20000.00,93.135,,,,,20110119,220843,1.00
B7B0B3830A5F7713,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,135836,20110124,10000.00,87.388,,,,,20110119,220843,1.00
52E924F2792609C7,D,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,140117,20110124,100000.00,101.949,,,,,20110119,220843,1.00
BBB12030BA88B8A8,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110119,140118,20110124,20000.00,97.340,,,,,20110119,220843,1.00
06FC92A6E0402824,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,140140,20110124,5000.00,98.900,5.142,,,,20110119,220843,1.00
3C0DC51A63548B97,P,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20110119,135841,20110124,130000.00,113.254,1.947,,,,20110119,220843,1.00
A0A997DCEF69D639,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,140100,20110124,1MM+,99.250,,,,,20110119,220843,1.00
72FDCEE16D41B495,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20110119,140131,20110124,100000.00,57.776,0.561,,,,20110119,220843,1.00
912E764FD2B01CDF,S,206836BP2,CONECUH CNTY ALA ST GAS TAX SPL-SEVEN CENTS GAS TAX,20040401,3.900,20150201,,,20110119,140100,20110124,10000.00,101.498,1.001,,,,20110119,220843,1.00
2D0A867A0A7E0DDE,P,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20110119,140134,20110124,25000.00,103.217,1.525,,,,20110119,220843,1.00
30C4F70364959F60,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110119,140144,20110124,5000.00,85.521,5.650,,,,20110119,220843,1.00
479A5EF18B3EF554,P,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,140132,20110124,105000.00,90.450,5.168,,,,20110119,220843,1.00
47B8617FB0EB90B0,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,140123,20110124,15000.00,108.356,2.391,,,,20110119,220843,1.00
1BA2C7E17A46F63A,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,140138,20110124,25000.00,106.500,3.920,,,,20110119,220843,1.00
86634BA534B20AFC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110119,140136,20110124,20000.00,96.924,5.250,,,,20110119,220843,1.00
35A7FD3B0C94FE8B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,140138,20110124,150000.00,101.000,4.559,,,,20110119,220843,1.00
DA189DDBCFD61004,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140138,20110124,30000.00,96.714,5.245,,,,20110119,220843,1.00
9E14EFB04CC94723,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110119,140130,20110124,25000.00,106.000,4.725,,,,20110119,220843,1.00
F9B0641B6E9BA044,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,140141,20110124,50000.00,102.939,4.480,,,,20110119,220843,1.00
266C9302577F1255,S,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110119,140001,20110124,50000.00,101.820,1.000,,,,20110119,220843,1.00
3EEACB37EF2F34FE,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110119,140015,20110124,125000.00,102.105,-24.146,,,,20110119,220843,1.00
50CB8FFE389ADBCC,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110119,140009,20110124,100000.00,104.225,-52.061,,,,20110119,220843,1.00
0A1269B27568E40F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,135718,20110120,450000.00,100.750,4.068,,,,20110119,220843,1.00
C586393AAB3A044F,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110119,135409,20110124,1MM+,114.892,6.218,,,,20110119,220843,1.00
1162140677C00C70,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110119,140147,20110124,50000.00,89.043,6.627,,,,20110119,220843,1.00
5C37BA58930613F7,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110119,140113,20110124,35000.00,107.000,4.241,,,,20110119,220843,1.00
0C2E555E5FF22C7E,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,140121,20110124,50000.00,93.853,5.195,,,,20110119,220843,1.00
69D9AA412AADD022,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,140138,20110124,150000.00,99.125,,,,,20110119,220843,1.00
B3CCA70FABAB59E1,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140138,20110124,30000.00,94.839,,,,,20110119,220843,1.00
3C282F39D904CAB8,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,140000,20110124,15000.00,101.282,,,,,20110119,220843,1.00
07E4DE530BEEA0FE,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,140044,20110124,15000.00,101.532,,,,,20110119,220843,1.00
2EDB1C1745AAC80F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,135131,20110124,15000.00,98.073,,,,,20110119,220843,1.00
11715ACB4AAAE714,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110119,140130,20110124,25000.00,104.000,,,,,20110119,220843,1.00
13F9AF196E0279EB,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,140141,20110124,50000.00,101.439,,,,,20110119,220843,1.00
63E0A9DA5CCAB9F1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,140121,20110124,50000.00,92.353,,,,,20110119,220843,1.00
2E0DECBD94A95CDD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,140153,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
9827C803C5CBD6FB,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110119,140145,20110124,5000.00,101.695,4.004,,,,20110119,220843,1.00
91DA42F3210E675E,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110119,140145,20110124,50000.00,101.817,4.710,,,,20110119,220843,1.00
D89EDC593BA34AB3,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110119,140144,20110124,50000.00,51.173,7.568,,,,20110119,220843,1.00
9021AC710DD9300C,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110119,140149,20110124,30000.00,96.000,5.440,,,,20110119,220843,1.00
07045E3D362211BD,P,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110119,140002,20110124,90000.00,104.847,-59.973,,,,20110119,220843,1.00
4780C3D0BA558F83,S,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110119,140051,20110124,75000.00,76.932,6.770,,,,20110119,220843,1.00
80E07764D26B9B44,P,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,135500,20110124,100000.00,80.500,5.732,,,,20110119,220843,1.00
33CEB451D3F39D90,P,727199KB6,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.760,20190215,,,20110119,135939,20110124,25000.00,101.160,4.586,,,,20110119,220843,1.00
C1C19D84DE9697BF,S,040688HD8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20111001,,,20110119,140000,20110124,400000.00,101.859,0.530,,,,20110119,220843,1.00
36587CE87C8AF0E6,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110119,135543,20110124,1MM+,96.221,5.788,,,,20110119,220843,1.00
01293D8A4C493C10,S,968767HC0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20181101,,,20110119,140144,20110124,25000.00,68.652,4.900,,,,20110119,220843,1.00
D5017F2373DBB201,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,135954,20110124,65000.00,99.587,5.554,,,,20110119,220843,1.00
6E0CB5804E13240D,P,481019BG1,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20210615,,,20110119,140150,20110124,15000.00,100.938,2.567,,,,20110119,220843,1.00
60304F010771BBF5,S,733730EG6,PORT CENTRALIA WASH TAXABLE,20040201,6.250,20231201,,,20110119,140000,20110124,25000.00,89.790,7.500,,,,20110119,220843,1.00
51FBB310ACD532E0,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,135954,20110124,65000.00,99.625,,,,,20110119,220843,1.00
9D4984FAEF48F77B,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110119,140159,20110124,20000.00,99.250,5.315,,,,20110119,220843,1.00
445C6F275292C497,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,140140,20110124,100000.00,99.158,5.062,,,,20110119,220843,1.00
D52CB5AD5DD5276E,P,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110119,095654,20110124,50000.00,99.264,1.700,,,,20110119,220843,1.00
629A535089DB2A76,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,140101,20110124,10000.00,91.650,7.475,,,,20110119,220843,1.00
20A5B6F7543CB341,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,135900,20110124,150000.00,99.810,,S,,,20110119,220843,1.00
86CB7E9B65603643,S,45188R8S1,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.500,20320901,,,20110119,140102,20110124,15000.00,102.696,1.001,,,,20110119,220843,1.00
B1C5FC651BC462BB,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110119,140132,20110124,150000.00,101.396,1.021,,,,20110119,220843,1.00
0FCF7352C76BFE0F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110119,135900,20110124,1MM+,103.555,5.974,,,,20110119,220843,1.00
11391E566C12D9BA,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20110119,135520,20110124,20000.00,92.250,,,,,20110119,220843,1.00
E7BE8F746E96F96A,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,140121,20110124,50000.00,92.288,,,,,20110119,220843,1.00
01FAFC874E7FD8C3,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,135953,20110124,30000.00,96.350,,,,,20110119,220843,1.00
CD87A33FAC23C7DA,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140056,20110124,20000.00,108.971,,,,,20110119,220843,1.00
6B248194E6736C89,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140057,20110124,20000.00,108.846,,,,,20110119,220843,1.00
2F80F4C4C014274F,P,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,140100,20110124,1MM+,99.250,5.319,,,,20110119,220843,1.00
28DAE539DD48D988,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,140058,20110124,50000.00,99.363,,,,,20110119,220843,1.00
F1AF1A096F3F6B12,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,140057,20110124,50000.00,99.488,,,,,20110119,220843,1.00
B6E26DAD964456C5,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,140100,20110124,150000.00,101.464,,,,,20110119,220843,1.00
831C6FF641825C6B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,140059,20110124,150000.00,101.524,,,,,20110119,220843,1.00
9F121230B9D54D2F,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,140208,20110202,10000.00,98.779,5.350,,,,20110119,220843,1.00
DCF00956B37FE64F,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,140208,20110202,5000.00,98.779,5.350,,,,20110119,220843,1.00
4A58E5860E742927,S,755664FL8,READINGTON TWP N J GEN IMPT,20110202,4.200,20220115,Y,,20110119,140208,20110202,5000.00,99.131,4.300,,,,20110119,220843,1.00
2267A40D241692BC,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,140208,20110124,20000.00,107.074,,,,,20110119,220843,1.00
023F4B390CDDE0A6,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,140209,20110124,35000.00,98.972,5.080,,,,20110119,220843,1.00
46B9CE4BF265F7CB,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,140212,20110124,20000.00,99.000,6.082,,,,20110119,220843,1.00
449A6085CF51026C,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,140212,20110124,10000.00,100.000,5.249,,,,20110119,220843,1.00
DFCC890C3649A9AA,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20110119,140210,20110124,50000.00,101.700,0.421,,,,20110119,220843,1.00
B74F27F1227694D7,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,140208,20110124,20000.00,108.574,4.040,,,,20110119,220843,1.00
1DC284B726AEBB4D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110119,140134,20110124,10000.00,82.400,5.707,,,,20110119,220843,1.00
739C2415146CA913,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110119,140111,20110124,50000.00,104.573,,,,,20110119,220843,1.00
8777DB8E9465784E,S,188630DS3,CLINTON TWP N J BRD ED ,20031201,4.300,20220115,,,20110119,140156,20110124,5000.00,96.849,4.670,,,,20110119,220843,1.00
EC3E0B79F5B68BE3,P,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,140205,20110124,120000.00,90.450,5.168,,,,20110119,220843,1.00
13DCB09A37190A41,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110119,140206,20110124,55000.00,62.028,5.742,,,,20110119,220843,1.00
39894E6484323538,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20110119,140155,20110124,25000.00,85.100,3.536,,,,20110119,220843,1.00
8DD96AE666C53A29,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,140158,20110124,25000.00,105.975,5.545,,,,20110119,220843,1.00
64FD6F143E34B55B,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110119,140214,20110124,25000.00,98.693,1.717,,,,20110119,220843,1.00
6B281CFC98D589DF,S,677519CC2,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,4.750,20120601,,,20110119,140200,20110124,75000.00,104.700,1.235,,,,20110119,220843,1.00
2376B456CD472391,P,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20110119,140100,20110124,25000.00,107.000,4.025,,,,20110119,220843,1.00
7406C82F36CEA68A,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110119,140100,20110124,25000.00,112.000,2.844,,,,20110119,220843,1.00
897811CD778E58A0,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,140200,20110124,35000.00,106.477,3.800,,,,20110119,220843,1.00
C0A3B402C68E36F7,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110119,140211,20110124,150000.00,37.831,6.711,,,,20110119,220843,1.00
0E4B052C88E05299,P,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110119,140212,20110121,25000.00,98.375,5.544,,,,20110119,220843,1.00
FA29BEBEC823A81B,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,140219,20110124,10000.00,97.037,5.293,,,,20110119,220843,1.00
EB350EDCECFB9383,D,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20110119,140151,20110124,25000.00,85.000,,,,,20110119,220843,1.00
8826D3214B1D6285,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,140152,20110124,25000.00,105.875,,,,,20110119,220843,1.00
BA1E39D64D8B726A,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110119,140219,20110124,10000.00,100.388,4.913,,,,20110119,220843,1.00
9E88C376F7095D17,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110119,140220,20110124,10000.00,100.732,4.762,,,,20110119,220843,1.00
DE1F43EEB3F5CBE7,P,646135Q89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20160615,,,20110119,135914,20110124,1MM+,110.100,1.203,,,,20110119,220843,1.00
D7AC3F55DEB27728,D,677519CC2,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,4.750,20120601,,,20110119,140200,20110124,75000.00,104.600,,,,,20110119,220843,1.00
9AEAFDC418FF6F5D,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,140033,20110124,100000.00,80.613,,P,,,20110119,220843,1.00
1237C459B0E5396F,D,213188BX2,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20161201,,,20110119,135939,20110124,365000.00,111.596,,,,,20110119,220843,1.00
E1D6359BE21F0264,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110119,140209,20110124,25000.00,98.593,,,,,20110119,220843,1.00
16A751553EBC06EB,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110119,140200,20110124,35000.00,105.976,,,,,20110119,220843,1.00
86CEF5E5DDAEA262,S,52908ENE9,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20140201,,,20110119,140210,20110124,20000.00,105.780,1.534,,,,20110119,220843,1.00
55E9F87B5C3F1494,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110119,140219,20110124,30000.00,110.332,2.677,,,,20110119,220843,1.00
C7F504B572EF4C46,P,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110119,140220,20110124,1000000.00,100.710,5.140,,,,20110119,220843,1.00
5D28392AA1D555BD,S,914729DQ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.000,20130415,,,20110119,140215,20110124,200000.00,104.080,0.650,,,,20110119,220843,1.00
5CA626103FEE82D6,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110119,135953,20110124,1MM+,104.824,6.411,,,,20110119,220843,1.00
CC880E346FE09F95,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110119,140226,20110124,5000.00,90.619,5.359,,,,20110119,220843,1.00
24E6498FAB4B2C58,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,140227,20110124,5000.00,98.000,5.389,,,,20110119,220843,1.00
241284ABDC39A276,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110119,140224,20110124,20000.00,94.890,5.400,,,,20110119,220843,1.00
28399EB2568AFFBE,P,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110119,140223,20110124,50000.00,98.375,5.544,,,,20110119,220843,1.00
7454ABEA9478CE93,D,537091DG2,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,4.600,20130701,,,20110119,140217,20110120,20000.00,102.530,,,,,20110119,220843,1.00
CD0CD230DD208D49,D,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20110119,140010,20110124,50000.00,59.000,,S,,,20110119,220843,1.00
CBD05F4739676E25,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110119,135620,20110124,25000.00,85.956,,,,,20110119,220843,1.00
0DEAD3F543626C4F,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,140136,20110209,1MM+,98.065,,P,,,20110119,220843,1.00
E7BE5548786FD79D,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20110119,140105,20110124,10000.00,88.000,,,,,20110119,220843,1.00
03B75763C87E30B1,D,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,140125,20110124,100000.00,101.949,,,,,20110119,220843,1.00
52FA9539649A20A6,D,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20110119,140100,20110124,10000.00,105.936,,,,,20110119,220843,1.00
461F7DEABFF3C031,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,140200,20110124,40000.00,99.998,5.000,,,,20110119,220843,1.00
3D5A3A39A5F6FCD0,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,140219,20110124,10000.00,100.000,4.998,,,,20110119,220843,1.00
16BD46C1209FA055,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110119,140226,20110124,15000.00,98.510,6.071,,,,20110119,220843,1.00
C71E47A943C69274,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20110119,140228,20110124,20000.00,104.011,3.500,,,,20110119,220843,1.00
2A5F627A86B5070A,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,140147,20110124,25000.00,99.992,5.000,,,,20110119,220843,1.00
01F069BBA7FB5EDB,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,140200,20110124,35000.00,100.876,5.137,,,,20110119,220843,1.00
CB47709C6E04F703,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,140132,20110124,105000.00,91.075,,P,,,20110119,220843,1.00
595F08A7D852F60C,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,140205,20110124,120000.00,91.075,,P,,,20110119,220843,1.00
B2522E95BC896AD9,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110119,140205,20110124,55000.00,62.503,,P,,,20110119,220843,1.00
88275B492AC99EA6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110119,140236,20110124,15000.00,87.178,5.999,,,,20110119,220843,1.00
7EC92A4B00EF9F3C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110119,140218,20110124,5000.00,101.130,5.078,,,,20110119,220843,1.00
AE8567AB6E28BA4F,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20110119,140238,20110124,30000.00,100.753,0.449,,,,20110119,220843,1.00
C007B2916D7E6597,P,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110119,140231,20110124,30000.00,98.375,5.544,,,,20110119,220843,1.00
47FDF7A45909F40C,S,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110119,140232,20110124,10000.00,102.096,4.444,,,,20110119,220843,1.00
CBA7055749F2CD3D,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20110119,140238,20110124,30000.00,100.627,,,,,20110119,220843,1.00
1D69C1AC6DF631FE,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20110119,135436,20110124,25000.00,103.818,,,,,20110119,220843,1.00
DD87B53173A55F4F,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110119,135610,20110124,985000.00,86.701,,S,,,20110119,220843,1.00
D6D900F859A85D90,S,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20110119,140207,20110124,25000.00,111.441,2.500,,,,20110119,220843,1.00
B261D68A5675E1F9,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20110119,140224,20110124,25000.00,81.569,7.540,,,,20110119,220843,1.00
10785E812DEB637F,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,140000,20110124,15000.00,109.356,,S,,,20110119,220843,1.00
C55198E448D85805,P,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20110119,140230,20110124,25000.00,107.519,1.830,,,,20110119,220843,1.00
5E67DD321A89393C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,140238,20110124,10000.00,102.635,4.594,,,,20110119,220843,1.00
681062CDB9E10D58,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110119,140246,20110121,20000.00,94.605,6.027,,,,20110119,220843,1.00
8E97821EA2B97453,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140237,20110127,50000.00,95.071,5.372,,,,20110119,220843,1.00
7DB3306FBFE0B729,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,140241,20110124,20000.00,81.912,6.540,,,,20110119,220843,1.00
FD8C40578871D106,D,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20110119,140209,20110124,25000.00,111.441,,,,,20110119,220843,1.00
2C621AB7D180BB3D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140114,20110127,50000.00,94.971,,,,,20110119,220843,1.00
794D01A21BEB72BE,P,424672SC8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,4.000,20120115,,,20110119,135424,20110124,1MM+,103.499,0.400,,,,20110119,220843,1.00
2953C782A286E49C,P,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110119,140200,20110124,340000.00,100.709,4.782,,,,20110119,220843,1.00
ADF5AF217A4A6569,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110119,140249,20110124,15000.00,87.178,5.999,,,,20110119,220843,1.00
3A9DBC2CC14BEC69,P,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20110119,140206,20110124,50000.00,102.713,4.450,,,,20110119,220843,1.00
EC0E83A5EAC16DB9,S,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110119,140221,20110124,10000.00,94.125,5.491,,,,20110119,220843,1.00
EFFDD49DB67C580E,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110119,133351,20110124,30000.00,104.110,,,,,20110119,220843,1.00
93C3AC96185395D1,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20110119,140222,20110124,25000.00,96.332,2.463,,,,20110119,220843,1.00
B7C23595ACD89440,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110119,140240,20110124,30000.00,91.845,5.309,,,,20110119,220843,1.00
C334C1F6A560600E,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20110119,140245,20110124,100000.00,51.744,7.106,,,,20110119,220843,1.00
9C0BEA1F2B5D33D6,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110119,140240,20110124,45000.00,101.117,4.919,,,,20110119,220843,1.00
11EAA279DC641F7D,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110119,140230,20110124,25000.00,99.999,5.268,,,,20110119,220843,1.00
F56E2C19E97011D5,D,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110119,140107,20110124,50000.00,104.763,,,,,20110119,220843,1.00
868CC60629E2A594,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20110119,140244,20110124,10000.00,98.624,6.000,,,,20110119,220843,1.00
EFB322CC5FC53D1C,P,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110119,140248,20110124,10000.00,98.261,4.652,,,,20110119,220843,1.00
1F7756E933D606A4,D,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110119,140221,20110124,10000.00,94.025,,,,,20110119,220843,1.00
8D61C8CA60A6AE52,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110119,140045,20110120,20000.00,103.740,,,,,20110119,220843,1.00
E713A9935BFBA5F0,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20110119,140245,20110124,100000.00,51.494,,,,,20110119,220843,1.00
C99627DB9D018F7B,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20110119,140237,20110124,25000.00,96.242,,,,,20110119,220843,1.00
4A0F84C4647CC131,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,140240,20110124,10000.00,100.635,,,,,20110119,220843,1.00
A2F444C4E657C8A0,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110119,140240,20110124,30000.00,89.845,,,,,20110119,220843,1.00
6BED6E39C9A4328A,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110119,140240,20110124,30000.00,89.780,,,,,20110119,220843,1.00
01D3A812BEA91667,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110119,140240,20110124,45000.00,101.616,,,,,20110119,220843,1.00
FACC84D1E19350C9,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110119,140248,20110124,10000.00,98.753,,,,,20110119,220843,1.00
9DC3269ED7323C6D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,140255,20110124,5000.00,97.824,5.144,,,,20110119,220843,1.00
8F45C8BA5718A0F2,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,140255,20110124,25000.00,105.000,6.203,,,,20110119,220843,1.00
FC62D55A1A82BFEA,P,914263AJ7,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.900,20130901,,,20110119,140245,20110124,5000.00,93.875,6.493,,,,20110119,220843,1.00
401139D3A91C0A2C,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110119,140254,20110124,150000.00,116.978,3.258,,,,20110119,220843,1.00
2F32DE9B672A2974,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110119,140254,20110124,15000.00,99.202,,,,,20110119,220843,1.00
EAD6EC27071F73F1,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110119,140254,20110124,150000.00,115.978,,,,,20110119,220843,1.00
3D80C1C71E33829E,D,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110119,140107,20110124,10000.00,112.000,,,,,20110119,220843,1.00
F779BE5C130AA4ED,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110119,140002,20110124,90000.00,104.875,,,,,20110119,220843,1.00
5A0FBEA0F29AA5B3,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110119,140009,20110124,100000.00,104.250,,,,,20110119,220843,1.00
798FF8CEF67D2AA9,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,140159,20110124,150000.00,100.200,2.615,,,,20110119,220843,1.00
44CBEE51650F164C,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110119,140211,20110124,10000.00,99.181,4.687,,,,20110119,220843,1.00
222AA545E705075D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,140000,20110124,15000.00,108.356,,P,,,20110119,220843,1.00
82ABCF25F6CFD741,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,140259,20110124,40000.00,97.895,5.200,,,,20110119,220843,1.00
F5D895C12E783A5A,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110119,135917,20110124,30000.00,99.667,5.566,,,,20110119,220843,1.00
EBDF5DEB68F27C4A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,135722,20110120,1MM+,100.000,5.500,,,,20110119,220843,1.00
48C66CCF35B33FD5,S,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20110119,140254,20110124,10000.00,105.822,3.112,,,,20110119,220843,1.00
4B21644B271E3884,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,140257,20110125,25000.00,102.756,6.100,,,,20110119,220843,1.00
13380277EB7F5ECA,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,140304,20110124,15000.00,96.590,5.250,,,,20110119,220843,1.00
EB40ED445D36C10E,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,140307,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
F8472871148C209C,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110119,140027,20110124,25000.00,95.010,,,,,20110119,220843,1.00
1E333C58D6CB3E2B,D,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110119,140211,20110124,10000.00,97.476,,,,,20110119,220843,1.00
B220F420D831792C,D,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110119,140212,20110124,10000.00,97.238,,,,,20110119,220843,1.00
41B3EE1D69F8F845,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110119,135917,20110124,30000.00,99.750,,,,,20110119,220843,1.00
06AFE172C0E1FD8B,D,677519CC2,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,4.750,20120601,,,20110119,140158,20110124,75000.00,104.600,,,,,20110119,220843,1.00
E1B867C5526CCA7C,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110119,140119,20110124,150000.00,36.821,,,,,20110119,220843,1.00
C85E92751A12DED5,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110119,135955,20110124,10000.00,82.000,,,,,20110119,220843,1.00
6294DBABE8880D96,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,140307,20110124,250000.00,100.750,5.888,,,,20110119,220843,1.00
553FBD4728E03268,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110119,135910,20110124,100000.00,100.725,-4.421,,,,20110119,220843,1.00
73CDCEE7E69EB850,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110119,135903,20110124,250000.00,105.490,-67.897,,,,20110119,220843,1.00
8DA08CE4853B0083,D,041431DC8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20150115,,,20110119,140006,20110124,200000.00,112.463,,S,,,20110119,220843,1.00
4BDDCACC054E4D45,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,140308,20110126,10000.00,97.700,6.583,,,,20110119,220843,1.00
B88852C1CC73AEDE,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110119,140213,20110119,440000.00,104.089,4.220,,,,20110119,220843,1.00
83FC5FCBB2C43168,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,140237,20110124,1MM+,96.993,6.219,,,,20110119,220843,1.00
7793B4A88671869C,P,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20110119,140000,20110124,200000.00,103.700,1.333,,,,20110119,220843,1.00
197531B98CF6A40C,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110119,140032,20110124,200000.00,113.530,,S,,,20110119,220843,1.00
CC6641CD14EE34BB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,140307,20110124,250000.00,98.875,,,,,20110119,220843,1.00
0C57EA7B77095F8F,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110119,135638,20110124,10000.00,100.500,,,,,20110119,220843,1.00
53F68141290CAF3B,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110119,135910,20110124,100000.00,100.750,,,,,20110119,220843,1.00
142546B2FBBCC780,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110119,135903,20110124,250000.00,105.500,,,,,20110119,220843,1.00
9BCEA36D468FC1B3,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,140210,20110124,10000.00,92.613,,,,,20110119,220843,1.00
23A95D673E7FBA10,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20110119,140210,20110124,50000.00,110.081,,P,,,20110119,220843,1.00
9B9E5EDEC7C8CAA1,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110119,140314,20110124,15000.00,103.810,4.001,,,,20110119,220843,1.00
AFC26F7057990D0C,P,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110119,140258,20110124,25000.00,92.737,5.684,,,,20110119,220843,1.00
62CAAFD52744A188,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110119,140310,20110124,15000.00,99.680,5.035,,,,20110119,220843,1.00
537DA3F51959DFDE,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110119,140251,20110124,10000.00,106.634,3.377,,,,20110119,220843,1.00
49205013CFB55932,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110119,140311,20110124,50000.00,98.000,5.470,,,,20110119,220843,1.00
AE8944DAD26BA81F,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,140309,20110124,10000.00,97.304,5.200,,,,20110119,220843,1.00
886D08FC744466C6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,140319,20110127,10000.00,98.686,5.721,,,,20110119,220843,1.00
D51C43EC7C9FBC55,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110119,140244,20110124,10000.00,106.533,,,,,20110119,220843,1.00
D27DD7ED2C655B58,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110119,135932,20110124,15000.00,99.746,,,,,20110119,220843,1.00
F54FF16F058C892D,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20110119,140210,20110124,50000.00,110.331,,S,,,20110119,220843,1.00
3405479A46528A6F,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110119,140300,20110124,10000.00,85.494,6.644,,,,20110119,220843,1.00
C6DEF7D14D156168,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110119,140300,20110124,10000.00,96.627,6.006,,,,20110119,220843,1.00
5AD4DB6CF63F2D96,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110119,140319,20110124,10000.00,97.005,5.400,,,,20110119,220843,1.00
E7584CB90262B576,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,140300,20110124,25000.00,93.945,4.550,,,,20110119,220843,1.00
D20409B010262477,S,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20110119,140319,20110124,25000.00,110.600,3.103,,,,20110119,220843,1.00
6C8FCF2EEF3F09BC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110119,135201,20110124,10000.00,108.276,1.648,,,,20110119,220843,1.00
30F3D4073B2BD1AF,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20110119,140100,20110124,25000.00,81.569,,P,,,20110119,220843,1.00
71AD1D161719939A,P,64983MB31,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20200701,,,20110119,140000,20110119,350000.00,105.048,4.101,,,,20110119,220843,1.00
C0BA718FD1FBEEC7,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,140300,20110124,75000.00,101.895,4.158,,,,20110119,220843,1.00
08B864E33315E0AC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,140316,20110124,20000.00,99.184,,,,,20110119,220843,1.00
B66C6E4440DE4638,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110119,140240,20110124,50000.00,98.640,,S,,,20110119,220843,1.00
6AE0AE96BD33D884,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110119,140215,20110124,5000.00,99.755,,,,,20110119,220843,1.00
5346F93D611B03D4,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110119,140213,20110124,5000.00,100.255,,,,,20110119,220843,1.00
DD5080CBA31B3ECE,D,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110119,140221,20110124,10000.00,93.775,,,,,20110119,220843,1.00
6893CDAA293336A3,D,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110119,140203,20110124,10000.00,94.025,,,,,20110119,220843,1.00
6CB1CAC93D8CF043,P,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20110119,140300,20110124,15000.00,100.000,4.999,,,,20110119,220843,1.00
209A4FF17F1E20AB,P,50547NBG8,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20141101,,,20110119,140320,20110124,50000.00,102.000,4.186,,,,20110119,220843,1.00
D8C81A4BA311BFFC,P,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20110119,140310,20110124,25000.00,90.044,5.435,,,,20110119,220843,1.00
9DDE3A706E1FFF79,P,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20110119,135309,20110124,50000.00,101.597,3.499,,,,20110119,220843,1.00
1BF308D62907F162,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110119,135858,20110124,100000.00,94.975,5.329,,,,20110119,220843,1.00
B5A102AD7EECFFA9,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20110119,140247,20110124,50000.00,104.000,4.195,,,,20110119,220843,1.00
7CB53B5DA0FC58BA,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,140241,20110124,465000.00,80.538,,P,,,20110119,220843,1.00
1BEC747EFA47E45F,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,140201,20110209,1MM+,98.125,,S,,,20110119,220843,1.00
7CDC4FECD56AF324,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110119,140238,20110124,20000.00,92.250,,S,,,20110119,220843,1.00
9C8BA4F51A11195A,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20110119,135309,20110124,50000.00,101.627,,,,,20110119,220843,1.00
BA0D2870F17DCC0D,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110119,135858,20110124,100000.00,95.000,,,,,20110119,220843,1.00
2BB018A45120226E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,140315,20110124,20000.00,99.184,,,,,20110119,220843,1.00
DF4AA15D204FAAFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,140334,20110124,15000.00,109.074,6.924,,,,20110119,220843,1.00
6BD1A9FD07CF6D14,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20110119,140325,20110124,40000.00,101.683,4.625,,,,20110119,220843,1.00
E1E71F652400DAB6,P,969871VQ2,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.650,20200501,,,20110119,140326,20110124,100000.00,108.695,1.894,,,,20110119,220843,1.00
199A5784C2D8F7CD,P,887502CF7,TINICUM TWP PA DEL CNTY SEW GTD,20030401,3.600,20150901,,,20110119,140330,20110124,100000.00,100.380,-1.837,,,,20110119,220843,1.00
7ABC01BF33458028,P,800766HR1,SANGAMON CNTY ILL SCH DIST CAP APPREC,20050201,0.000,20111001,,,20110119,140330,20110124,30000.00,98.862,1.675,,,,20110119,220843,1.00
F9082E3F3F83F09B,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,140329,20110124,30000.00,99.055,4.662,,,,20110119,220843,1.00
7CD6E85282EFAE1E,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110119,140329,20110124,30000.00,98.930,,,,,20110119,220843,1.00
4A26F8283B213778,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,140315,20110124,20000.00,100.184,5.676,,,,20110119,220843,1.00
8A11EC7712182546,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,140236,20110124,500000.00,91.316,6.650,,,,20110119,220843,1.00
1760980517FCF5CE,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110119,140326,20110124,5000.00,110.000,3.204,,,,20110119,220843,1.00
E623B5808580310C,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110119,140321,20110124,10000.00,111.000,3.731,,,,20110119,220843,1.00
82A333DD1FFECF6F,P,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20110119,140324,20110124,10000.00,114.000,2.226,,,,20110119,220843,1.00
FA743ECEC493BDA6,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20110119,140332,20110124,10000.00,114.000,1.993,,,,20110119,220843,1.00
77CE543ADB9E732A,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,140318,20110124,45000.00,85.625,6.570,,,,20110119,220843,1.00
C0F7480900B04BBF,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110119,140320,20110124,20000.00,94.382,5.497,,,,20110119,220843,1.00
8DAF943BD012E2B4,S,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20110119,140331,20110120,10000.00,103.897,3.981,,,,20110119,220843,1.00
7D129B537764FBE0,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20110119,140334,20110121,1MM+,102.185,0.325,,,,20110119,220843,1.00
E84D4BA0F5A8891D,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110119,140232,20110124,50000.00,86.592,,,,,20110119,220843,1.00
CF383A4CF02E13DB,S,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20110119,140300,20110124,15000.00,101.280,4.592,,,,20110119,220843,1.00
E049DFBC705B250B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,140340,20110127,5000.00,96.025,5.596,,,,20110119,220843,1.00
F2832AB120F50AF2,S,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20110119,140332,20110124,50000.00,98.650,5.350,,,,20110119,220843,1.00
81F2B626782F88D6,P,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110119,140334,20110124,60000.00,107.958,2.848,,,,20110119,220843,1.00
5EFC561CAE36A927,S,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20110119,140331,20110124,25000.00,104.659,2.691,,,,20110119,220843,1.00
BF3C419445D1C7FD,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110119,140331,20110124,250000.00,104.326,4.370,,,,20110119,220843,1.00
5CDFFB9E1A637ED1,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110119,140338,20110124,55000.00,102.663,3.038,,,,20110119,220843,1.00
8359E2B02D0C2BB1,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,140337,20110124,35000.00,93.933,5.700,,,,20110119,220843,1.00
73C3D9697C054C8A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110119,140326,20110124,200000.00,99.459,4.802,,,,20110119,220843,1.00
A1E331E0223E9C02,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110119,135916,20110124,25000.00,97.000,5.282,,,,20110119,220843,1.00
16E93BFA4C815664,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110119,140300,20110124,10000.00,93.607,,,,,20110119,220843,1.00
EFC33A9D531E62FB,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110119,140332,20110124,200000.00,97.459,,,,,20110119,220843,1.00
84ED8B08E98AF015,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110119,140253,20110124,5000.00,88.125,,S,,,20110119,220843,1.00
AE2795330973A449,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,140310,20110124,50000.00,89.125,,S,,,20110119,220843,1.00
F8BB3F21F0C8BF97,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110119,140343,20110124,35000.00,99.358,4.850,,,,20110119,220843,1.00
0B8B3AA36F2C3F8E,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20110119,140200,20110121,20000.00,113.150,2.240,,,,20110119,220843,1.00
6F5C62E5F09B5229,S,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20110119,140333,20110124,25000.00,105.936,2.575,,,,20110119,220843,1.00
79009050D64905D4,P,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20110119,140341,20110124,20000.00,91.470,4.475,,,,20110119,220843,1.00
8BFCFCDD40A2F789,P,795183RK0,SALINE MICH REF-CAP IMPT,20091029,3.500,20160601,,,20110119,140232,20110124,25000.00,99.678,3.566,,,,20110119,220843,1.00
87D880FAFD0391C2,S,363388ET2,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20160501,,,20110119,140217,20110124,25000.00,106.919,3.250,,,,20110119,220843,1.00
8BF8CFADED14EA33,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110119,140100,20110124,25000.00,91.300,5.612,,,,20110119,220843,1.00
FA3AAD7379F4A498,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110119,140335,20110124,10000.00,106.500,4.102,,,,20110119,220843,1.00
32D497A104D2D0CE,P,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20110119,140337,20110124,5000.00,93.500,4.666,,,,20110119,220843,1.00
8117FAA532762590,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110119,140339,20110124,5000.00,103.000,4.455,,,,20110119,220843,1.00
861291BC0E990A12,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110119,140237,20110124,10000.00,97.005,,,,,20110119,220843,1.00
1AEB1292D76DD759,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110119,140325,20110124,35000.00,92.286,,,,,20110119,220843,1.00
60C15F4302D323BF,D,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,140123,20110124,100000.00,101.974,,,,,20110119,220843,1.00
B3657D413F7B6A13,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,140356,20110127,5000.00,96.025,5.596,,,,20110119,220843,1.00
0722D0F80B616088,P,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20110119,140345,20110124,25000.00,88.745,6.044,,,,20110119,220843,1.00
4C59FEF35093EB9A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,140349,20110124,30000.00,99.999,4.999,,,,20110119,220843,1.00
93B92BC040D8A72A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,140351,20110124,25000.00,106.833,3.208,,,,20110119,220843,1.00
80B11B51B94E0F5A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,140401,20110124,25000.00,97.824,5.144,,,,20110119,220843,1.00
C1A28C84652198F6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,140402,20110202,10000.00,100.652,6.036,,,,20110119,220843,1.00
C89E0453709C494E,P,189554BU1,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,3.000,20111201,,,20110119,140355,20110124,50000.00,101.293,1.467,,,,20110119,220843,1.00
12EA42834CE6FB0E,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110119,140353,20110124,100000.00,101.117,3.388,,,,20110119,220843,1.00
5CED124F0D17B9B2,P,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20110119,140357,20110124,50000.00,104.730,1.404,,,,20110119,220843,1.00
63694F8FA4F46E96,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20110119,140200,20110121,20000.00,113.025,2.264,,,,20110119,220843,1.00
40C92545C9FAA579,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,140340,20110124,25000.00,89.198,6.100,,,,20110119,220843,1.00
B8EBE2FCE2278B62,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,140306,20110131,10000.00,99.875,5.510,,,,20110119,220843,1.00
D523EC4567232B8C,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110119,140307,20110124,25000.00,80.900,6.676,,,,20110119,220843,1.00
344173C41B6A0DC3,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110119,140324,20110124,25000.00,83.900,6.377,,,,20110119,220843,1.00
799DFACB732B3999,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,140331,20110124,50000.00,106.700,4.018,,,,20110119,220843,1.00
7EED9F0F4B7312F5,P,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110119,140352,20110124,25000.00,92.548,4.917,,,,20110119,220843,1.00
2A3AE25EC4C44077,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,140358,20110124,25000.00,37.659,6.000,,,,20110119,220843,1.00
965FB98A5724DFD0,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110119,140359,20110124,30000.00,88.625,5.561,,,,20110119,220843,1.00
B4CB6F94DC2ABB90,P,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20110119,140400,20110124,25000.00,94.918,4.724,,,,20110119,220843,1.00
03FB24E55ABD4117,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110119,135839,20110124,15000.00,58.250,8.464,,,,20110119,220843,1.00
6894BDB0FB2ED083,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110119,140353,20110124,25000.00,94.381,5.399,,,,20110119,220843,1.00
16C34909E167A741,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110119,140300,20110124,550000.00,105.007,7.134,,,,20110119,220843,1.00
3507C9AE44393E7B,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110119,140325,20110124,55000.00,101.588,,,,,20110119,220843,1.00
AC657774511C1FEE,D,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110119,140352,20110124,25000.00,93.013,,,,,20110119,220843,1.00
8E77408758875408,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,140358,20110124,25000.00,37.034,,,,,20110119,220843,1.00
9E191B394039F5AE,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110119,140359,20110124,30000.00,89.070,,,,,20110119,220843,1.00
1ECF1A0C97BEC862,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110119,140401,20110124,25000.00,92.381,,,,,20110119,220843,1.00
E0E8AB02DA19BDE4,D,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20110119,140400,20110124,25000.00,95.394,,,,,20110119,220843,1.00
144E09EC248564D8,P,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110119,140300,20110124,10000.00,93.608,5.510,,,,20110119,220843,1.00
7C8B7F144BD48795,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,140409,20110124,20000.00,100.950,4.854,,,,20110119,220843,1.00
C2CA858EC83CDFD3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,140410,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
E10CE685B1118CFC,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110119,140200,20110121,25000.00,112.250,1.581,,,,20110119,220843,1.00
D01B3D67F49F9FFA,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110119,140200,20110121,25000.00,112.125,1.616,,,,20110119,220843,1.00
4733AE51B415C8CE,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110119,140200,20110121,25000.00,110.850,1.702,,,,20110119,220843,1.00
9E4969A8AD325FF1,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110119,140200,20110121,25000.00,110.725,1.737,,,,20110119,220843,1.00
E88FADE1D937B40A,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110119,140403,20110124,25000.00,105.110,2.975,,,,20110119,220843,1.00
B0B5934E8AE169B8,S,386138CS8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.250,20180215,Y,,20110119,130000,20110223,100000.00,101.373,3.030,,,Y,20110119,220843,1.00
EDC662190E3CE11C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,140408,20110124,50000.00,96.576,5.251,,,,20110119,220843,1.00
A1B363AA112E8165,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110119,135950,20110215,25000.00,99.262,,,,,20110119,220843,1.00
12A6C4C71383820C,D,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20110119,135913,20110124,375000.00,86.736,,S,,,20110119,220843,1.00
578CC0F95871B432,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110119,140015,20110124,125000.00,102.125,,,,,20110119,220843,1.00
7319BFA8161581F1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,140408,20110124,50000.00,94.701,,,,,20110119,220843,1.00
C6B2C8909B86EC31,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110119,140406,20110124,10000.00,98.547,5.130,,,,20110119,220843,1.00
118D1326AF8C1D24,S,812489MK5,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20170601,,,20110119,140359,20110124,30000.00,107.801,3.750,,,,20110119,220843,1.00
94BEF7A751C42088,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110119,140340,20110124,20000.00,106.467,1.727,,,,20110119,220843,1.00
50B0D036F4B38AD7,P,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,,,20110119,140406,20110124,50000.00,83.550,5.136,,,,20110119,220843,1.00
CC255290D9EF35C6,S,454425EU9,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20170901,,,20110119,140200,20110124,25000.00,111.725,3.027,,,,20110119,220843,1.00
E1FE47FB55FE45F9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,140406,20110124,25000.00,100.625,4.871,,,,20110119,220843,1.00
AD9DA11EB192E492,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110119,140113,20110124,120000.00,110.012,,S,,,20110119,220843,1.00
CA865A40E6C97B1B,P,454425EU9,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20170901,,,20110119,140200,20110124,25000.00,111.475,3.066,,,,20110119,220843,1.00
37B0B5F9A55B3A30,S,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20110119,140200,20110124,20000.00,109.350,0.882,,,,20110119,220843,1.00
0C857A8E47878489,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110119,140402,20110124,10000.00,96.600,2.563,,,,20110119,220843,1.00
AB5BBB9C39AB199F,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20110119,140411,20110124,25000.00,101.332,2.405,,,,20110119,220843,1.00
79B5C478B976C185,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110119,140119,20110124,10000.00,93.115,,S,,,20110119,220843,1.00
BF7A0BA234B35953,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110119,140405,20110124,35000.00,94.322,6.050,,,,20110119,220843,1.00
312DD3C45A23C914,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,140417,20110124,30000.00,100.150,5.450,,,,20110119,220843,1.00
581AD24EDF7FC91F,P,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20110119,140326,20110124,100000.00,101.320,3.727,,,,20110119,220843,1.00
5381EB3ED0595237,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,140415,20110124,25000.00,74.262,8.359,,,,20110119,220843,1.00
4C759FDABC636F50,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110119,140213,20110124,250000.00,91.793,5.570,,,,20110119,220843,1.00
364DBEC0A163B61B,S,304194BF9,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20240901,,,20110119,140333,20110124,50000.00,93.086,6.000,,,,20110119,220843,1.00
B11FCD756AA2D1AA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,140408,20110124,10000.00,95.555,5.305,,,,20110119,220843,1.00
B3D1B04F2462CA86,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110119,140358,20110124,25000.00,103.860,,,,,20110119,220843,1.00
C08AC042A69FE5B8,S,386138CT6,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.625,20190215,Y,,20110119,130000,20110223,100000.00,101.559,3.400,,,Y,20110119,220843,1.00
09DF2D4703D1C895,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110119,140413,20110124,10000.00,96.374,,,,,20110119,220843,1.00
AAE6CF6732D03183,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110119,140349,20110124,25000.00,105.683,,,,,20110119,220843,1.00
785EC7901A7A6773,S,755664FC8,READINGTON TWP N J GEN IMPT,20110202,4.000,20140115,Y,,20110119,140400,20110202,75000.00,106.298,1.800,,,,20110119,220843,1.00
BD8D11EDF6979EA8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,140415,20110124,25000.00,74.137,,,,,20110119,220843,1.00
C06D8E33A53D9E6D,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,140310,20110124,195000.00,94.581,,S,,,20110119,220843,1.00
FC53B33FAF796827,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,140239,20110124,750000.00,70.672,,,,,20110119,220843,1.00
3BD86BA502CF33E6,D,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20110119,140248,20110124,10000.00,103.447,,,,,20110119,220843,1.00
D6CBF2CF3D54A8DF,D,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20110119,140244,20110124,10000.00,103.697,,,,,20110119,220843,1.00
C5705DE92FF8486C,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,135040,20110124,125000.00,109.076,,,,,20110119,220843,1.00
37D4991B26D13077,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,140422,20110210,10000.00,97.204,6.250,,,,20110119,220843,1.00
2ABFC9145B68E547,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110119,140350,20110124,40000.00,100.000,4.999,,,,20110119,220843,1.00
B4E5A9A875D1464C,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20110119,140334,20110124,40000.00,102.000,4.127,,,,20110119,220843,1.00
44E7285DC827852A,S,419722VM2,HAWAII CNTY HAWAII SER A,20040908,4.500,20120715,,,20110119,140335,20110124,15000.00,105.111,1.000,,,,20110119,220843,1.00
9175F7947AAD1149,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110119,140341,20110124,60000.00,121.333,2.299,,,,20110119,220843,1.00
CC17CC288D49A5BC,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110119,135848,20110124,25000.00,95.518,,,,,20110119,220843,1.00
69767DC02BA212D2,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,140351,20110124,25000.00,101.220,5.345,,,,20110119,220843,1.00
CD33B23CFC38C65A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,140355,20110124,5000.00,101.970,5.252,,,,20110119,220843,1.00
3BE7093CFB0E6937,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110119,140359,20110124,30000.00,99.997,5.624,,,,20110119,220843,1.00
72937F859046DA84,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110119,140200,20110124,10000.00,102.096,,,,,20110119,220843,1.00
29DB5D9A3FF6A20B,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110119,140427,20110124,10000.00,97.005,5.400,,,,20110119,220843,1.00
344FB50DD91C5F8E,D,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,140417,20110124,125000.00,108.555,,,,,20110119,220843,1.00
8955027B026B8402,P,303531TG2,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.700,20200801,,,20110119,140422,20110124,30000.00,98.633,4.881,,,,20110119,220843,1.00
D7C28ECA5F728D4E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,140417,20110124,25000.00,100.000,4.998,,,,20110119,220843,1.00
D1E344018CE19DD1,P,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20110119,140200,20110124,20000.00,109.225,0.943,,,,20110119,220843,1.00
F410EF1173A56BCA,P,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20110119,140425,20110124,5000.00,108.500,2.887,,,,20110119,220843,1.00
DDBCD356CB96DD34,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110119,140310,20110124,20000.00,96.550,,S,,,20110119,220843,1.00
0D6F7D7CC6B35DE4,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,140417,20110124,25000.00,98.250,,,,,20110119,220843,1.00
9D6C294940C615F9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,140400,20110124,10000.00,100.538,7.449,,,,20110119,220843,1.00
94128DCE9D07923B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,140400,20110124,15000.00,100.953,2.812,,,,20110119,220843,1.00
608D773ED6D037DE,P,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20110119,140423,20110124,20000.00,98.742,5.135,,,,20110119,220843,1.00
ED7F0F94DD6B032D,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,140427,20110124,25000.00,101.000,4.796,,,,20110119,220843,1.00
3805978C07DE9AC2,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,140430,20110124,10000.00,100.720,4.927,,,,20110119,220843,1.00
C7BD7B2E937C170C,P,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20110119,140345,20110120,1MM+,100.000,,,,,20110119,220843,1.00
37D3A1D050277783,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110119,140313,20110124,425000.00,113.638,2.450,,,,20110119,220843,1.00
E13BC2556A74D393,S,755664FD6,READINGTON TWP N J GEN IMPT,20110202,4.000,20150115,Y,,20110119,140400,20110202,120000.00,106.582,2.250,,,,20110119,220843,1.00
F5983206FFCE9CD2,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,140434,20110127,10000.00,96.025,5.596,,,,20110119,220843,1.00
C00A5D14237F213A,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,140427,20110124,25000.00,99.250,,,,,20110119,220843,1.00
8606CE62ECB982BB,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,140430,20110124,10000.00,98.970,,,,,20110119,220843,1.00
E9CFB63E406E9129,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,140312,20110125,100000.00,108.038,,P,,,20110119,220843,1.00
30E52694160BF9CC,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110119,140336,20110124,50000.00,98.125,,P,,,20110119,220843,1.00
15100F78FAD47213,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110119,140340,20110124,20000.00,85.500,,S,,,20110119,220843,1.00
D30BFC01A6C92D3D,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,,,20110119,140405,20110124,50000.00,84.175,,P,,,20110119,220843,1.00
FB7FC230496D44CD,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110119,140432,20110124,20000.00,88.353,5.717,,,,20110119,220843,1.00
42C6744C6E52233A,S,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20110119,140429,20110124,30000.00,93.375,5.108,,,,20110119,220843,1.00
E3FA392912153B61,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140423,20110124,25000.00,94.500,5.417,,,,20110119,220843,1.00
DEB13C7BFC523E5E,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110119,140427,20110125,25000.00,98.100,5.161,,,,20110119,220843,1.00
EBCFCD66E52AE7DD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,140437,20110124,250000.00,94.050,5.546,,,,20110119,220843,1.00
45E49365165A7545,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,140436,20110124,35000.00,98.292,5.140,,,,20110119,220843,1.00
389BAFB994C88E9E,P,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110119,140428,20110124,10000.00,104.000,4.244,,,,20110119,220843,1.00
83FD9AA2052B2AC1,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20110119,140434,20110124,25000.00,98.142,4.850,,,,20110119,220843,1.00
A2AA2C77319081F1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,140235,20110124,750000.00,70.732,,,,,20110119,220843,1.00
9A2AFE301E726803,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110119,140139,20110124,555000.00,98.500,,S,,,20110119,220843,1.00
5F276AC22DDD9BD8,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20110119,140103,20110124,200000.00,107.539,,,,,20110119,220843,1.00
CD92DB19D8A0839C,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,140436,20110124,35000.00,96.416,,,,,20110119,220843,1.00
B98396AA680F6FBA,D,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20110119,134620,20110124,25000.00,97.650,,S,,,20110119,220843,1.00
844F062D314C375E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,140439,20110124,10000.00,101.750,5.785,,,,20110119,220843,1.00
073874BCD6CDFD44,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20110119,140444,20110124,15000.00,98.000,5.136,,,,20110119,220843,1.00
C2851E9BA8EAB98A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,140446,20110202,5000.00,99.901,6.131,,,,20110119,220843,1.00
2691B5C2794EE76E,P,630356EG4,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20110201,,,20110119,140428,20110124,100000.00,100.025,2.177,,,,20110119,220843,1.00
5E62673B9C8CC9D3,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,140400,20110124,50000.00,106.700,4.018,,,,20110119,220843,1.00
70EE4B70C43464B2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,140200,20110124,200000.00,67.498,,P,,,20110119,220843,1.00
C8D93CA85CDC3289,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,140403,20110124,35000.00,83.400,5.885,,,,20110119,220843,1.00
54B33B4AAC8641E3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110119,140421,20110124,15000.00,90.100,6.141,,,,20110119,220843,1.00
1F7C4FEBADB46829,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110119,140200,20110124,50000.00,96.670,5.313,,,,20110119,220843,1.00
5D7F121000911088,S,386138CT6,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.625,20190215,Y,,20110119,130000,20110223,165000.00,101.559,3.400,,,Y,20110119,220843,1.00
DCD4ED311EC8DF88,P,090365DT1,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20270901,,,20110119,140118,20110121,200000.00,97.900,4.176,,,,20110119,220843,1.00
0273A2D21E940FB3,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110119,140229,20110124,50000.00,86.717,,,,,20110119,220843,1.00
D895D92268598EC9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,140300,20110124,100000.00,81.848,,,,,20110119,220843,1.00
8FC7AD2AD9278D16,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110119,140110,20110124,50000.00,104.673,,,,,20110119,220843,1.00
7DE644EDBFA9D6D1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,140432,20110124,60000.00,100.290,5.212,,,,20110119,220843,1.00
8FBB8E2725365A0A,P,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110119,140446,20110124,25000.00,104.782,1.584,,,,20110119,220843,1.00
9A37FECC2FF78CE1,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110119,140421,20110124,25000.00,101.914,5.788,,,,20110119,220843,1.00
EBED5EF57A7A5196,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,140447,20110124,130000.00,47.752,6.033,,,,20110119,220843,1.00
7092B6B28FB20A49,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110119,140446,20110124,150000.00,115.403,3.334,,,,20110119,220843,1.00
11E03EBA78E99FBE,S,81843PBL8,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.000,20190301,,,20110119,140453,20110124,5000.00,101.595,4.197,,,,20110119,220843,1.00
AECDB86107159A8F,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110119,140421,20110124,25000.00,101.814,,,,,20110119,220843,1.00
B2B93D343FE68983,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,140429,20110124,25000.00,90.692,6.000,,,,20110119,220843,1.00
886B35C89ED621C4,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,140354,20110124,25000.00,97.537,5.200,,,,20110119,220843,1.00
9853B485B856A5B9,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20110119,140415,20110124,30000.00,100.150,,,,,20110119,220843,1.00
E74292365CE9C432,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110119,140421,20110124,15000.00,90.000,,,,,20110119,220843,1.00
05A744545A0F350A,D,677519CC2,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,4.750,20120601,,,20110119,140216,20110124,75000.00,104.500,,,,,20110119,220843,1.00
1AAFA0E6162D1483,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110119,140446,20110124,150000.00,114.403,,,,,20110119,220843,1.00
6B1EF42F0C175D3E,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110119,140352,20110124,100000.00,110.137,,,,,20110119,220843,1.00
206B4E6888F228B0,D,564543BB1,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20300915,,,20110119,140453,20110124,100000.00,17.312,,,,,20110119,220843,1.00
69FFAC7210CD3A2D,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,140447,20110124,130000.00,47.652,,,,,20110119,220843,1.00
1C4015BC57E0FF31,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,140449,20110124,120000.00,83.030,5.660,,,,20110119,220843,1.00
4E31FB538684B294,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110119,140423,20110124,40000.00,103.000,4.467,,,,20110119,220843,1.00
DECF6EAE0D2039FB,S,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110119,140455,20110124,10000.00,101.272,2.457,,,,20110119,220843,1.00
9618751D57A2C862,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,140450,20110126,30000.00,100.000,4.998,,,,20110119,220843,1.00
211D367FB0EFD3DC,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,140454,20110124,10000.00,102.441,4.188,,,,20110119,220843,1.00
9C55459A26224BA9,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110119,140450,20110124,45000.00,100.732,4.895,,,,20110119,220843,1.00
CC3F3C9818E26E46,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110119,140100,20110124,25000.00,91.500,,,,,20110119,220843,1.00
D138F305052AD6C5,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110119,140354,20110124,10000.00,96.500,,,,,20110119,220843,1.00
7BEA9917BA1351D4,P,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20110119,140500,20110124,40000.00,102.042,2.875,,,,20110119,220843,1.00
A37ED8B86B3E87AA,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110119,140500,20110124,40000.00,66.109,4.800,,,,20110119,220843,1.00
5A5F2349D3DD13E4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,140414,20110124,10000.00,93.788,5.200,,,,20110119,220843,1.00
F8FF60C174E5A78A,S,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20110119,140422,20110124,15000.00,111.037,3.329,,,,20110119,220843,1.00
02015B436C7BCF58,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110119,140420,20110124,105000.00,93.724,5.858,,,,20110119,220843,1.00
D47589F27893348B,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110119,140420,20110124,25000.00,101.564,,,,,20110119,220843,1.00
00B103BB265E5E04,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110119,140402,20110124,25000.00,101.814,,,,,20110119,220843,1.00
68AE8D2660D26564,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110119,140457,20110124,30000.00,94.500,,,,,20110119,220843,1.00
C96DCC9D3A2B8CB7,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110119,135935,20110124,15000.00,82.109,,,,,20110119,220843,1.00
DA2B628496F0430A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,140507,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
96985074CD6ECBFB,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20110119,140459,20110124,50000.00,105.941,3.939,,,,20110119,220843,1.00
55B871CDBCCCD2FC,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110119,140455,20110124,200000.00,90.768,5.788,,,,20110119,220843,1.00
BC6B5199CE2D6E07,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,140507,20110124,30000.00,98.290,5.129,,,,20110119,220843,1.00
7FFD1A38E5695EF2,P,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20110119,140300,20110124,1MM+,114.759,1.947,,,,20110119,220843,1.00
21F7275C734A0676,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110119,140505,20110124,100000.00,104.199,3.000,,,,20110119,220843,1.00
6C40D0539FB83197,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,140500,20110124,10000.00,102.440,,,,,20110119,220843,1.00
F575721B7576A3B9,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,140505,20110124,25000.00,99.453,5.050,,,,20110119,220843,1.00
ACB5137B1A40B3FF,S,755664FE4,READINGTON TWP N J GEN IMPT,20110202,4.000,20160115,Y,,20110119,140400,20110202,25000.00,106.705,2.550,,,,20110119,220843,1.00
DF5D7EF7EA48063A,S,386138CR0,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.000,20170215,Y,,20110119,130000,20110223,175000.00,101.811,2.670,,,Y,20110119,220843,1.00
260E7EF842E964E7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,140505,20110124,40000.00,100.000,4.998,,,,20110119,220843,1.00
F57DA8FCAEAF8723,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110119,140505,20110124,100000.00,103.449,,,,,20110119,220843,1.00
D28FDB70997262AD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,140503,20110124,25000.00,91.375,5.354,,,,20110119,220843,1.00
4E13656E0B3E7D63,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20110119,140453,20110124,90000.00,105.000,1.819,,,,20110119,220843,1.00
E898BDF213DD9222,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,140513,20110124,50000.00,95.931,5.359,,,,20110119,220843,1.00
2305D178166477AF,P,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20110119,140508,20110124,100000.00,90.000,6.781,,,,20110119,220843,1.00
F27C01FA96CD0B7A,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110119,140400,20110124,1MM+,114.010,1.677,,,,20110119,220843,1.00
FD3D214F2DC0ECAA,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110119,140511,20110124,55000.00,84.625,5.842,,,,20110119,220843,1.00
05F0F9C266F8A9BF,S,59465HMZ6,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20221115,,,20110119,140512,20110124,1MM+,101.200,4.830,,,,20110119,220843,1.00
337BE8EC34F3CAAE,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110119,140516,20110121,60000.00,100.360,5.200,,,,20110119,220843,1.00
8ADAF671E31C17DC,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110119,140501,20110124,200000.00,89.647,,,,,20110119,220843,1.00
A1A0B1FB2E896751,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110119,140511,20110124,55000.00,83.000,,,,,20110119,220843,1.00
E605B261E4D65BDA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,140511,20110124,15000.00,75.445,6.781,,,,20110119,220843,1.00
47BA609CE59A04BE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110119,140511,20110124,10000.00,92.784,5.326,,,,20110119,220843,1.00
8CC7C66B1A6DF2E6,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110119,140450,20110124,10000.00,92.290,5.582,,,,20110119,220843,1.00
E318BBC2BA630F48,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110119,140450,20110124,10000.00,91.435,5.786,,,,20110119,220843,1.00
E5D35BB54D39C31F,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110119,140450,20110124,10000.00,87.019,6.061,,,,20110119,220843,1.00
E2C4DBF528446E51,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,140507,20110124,75000.00,96.625,5.235,,,,20110119,220843,1.00
A05B99824693C6C2,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110119,140519,20110124,90000.00,111.323,3.091,,,,20110119,220843,1.00
627F2858D510D89D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,140513,20110124,25000.00,106.479,4.150,,,,20110119,220843,1.00
D105085D660212AC,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110119,140252,20110124,1MM+,112.013,1.960,,,,20110119,220843,1.00
C73A801BDDC335D4,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110119,140517,20110124,30000.00,88.125,5.162,,,,20110119,220843,1.00
83935F277AF51036,P,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110119,140350,20110124,1MM+,95.476,5.310,,,,20110119,220843,1.00
323DD9C4A97FDD8A,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,140213,20110201,100000.00,110.076,2.395,,,,20110119,220843,1.00
912957EA2FFF0582,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,140237,20110201,25000.00,110.076,2.395,,,,20110119,220843,1.00
C21C043B625A1317,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,140525,20110124,15000.00,105.000,6.203,,,,20110119,220843,1.00
4DF9822D5FA06FE5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,140525,20110124,15000.00,101.750,5.785,,,,20110119,220843,1.00
3C2E8241A9D01428,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,140516,20110124,10000.00,93.342,5.004,,,,20110119,220843,1.00
6E3BEFE195CCEE6B,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110119,140521,20110124,10000.00,95.660,5.359,,,,20110119,220843,1.00
6D69F5DAA4FF5889,P,564543BB1,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20300915,,,20110119,140529,20110121,100000.00,17.139,9.180,,,,20110119,220843,1.00
85D6D1850CA31069,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110119,140511,20110124,10000.00,90.738,,,,,20110119,220843,1.00
8DBDDA08F3CE527D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,140525,20110124,50000.00,100.980,7.206,,,,20110119,220843,1.00
B35440026B6B28DA,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110119,140524,20110124,10000.00,83.610,6.316,,,,20110119,220843,1.00
BBE860993786673E,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110119,140520,20110125,10000.00,99.500,5.744,,,,20110119,220843,1.00
FD07F4090D189E23,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,140517,20110124,20000.00,97.679,6.000,,,,20110119,220843,1.00
B8694B2C290FE305,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110119,140407,20110124,10000.00,97.005,,,,,20110119,220843,1.00
A5475B9F9D3E5DDD,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110119,140532,20110124,100000.00,101.867,4.734,,,,20110119,220843,1.00
ABF8E4E0505D6498,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110119,140310,20110124,90000.00,92.484,,S,,,20110119,220843,1.00
1AFEEAAB8648D66F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140534,20110124,10000.00,95.500,5.339,,,,20110119,220843,1.00
BE88CA88ADB6847B,P,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20110119,140533,20110124,100000.00,114.073,2.648,,,,20110119,220843,1.00
D61172CE8972468A,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,140532,20110124,1MM+,98.000,6.035,,,,20110119,220843,1.00
D4E82317D3EA1694,S,586840EV8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.800,20160701,,,20110119,140529,20110124,25000.00,100.001,3.799,,,,20110119,220843,1.00
01086318107DF398,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110119,140453,20110124,10000.00,100.647,,,,,20110119,220843,1.00
894E1A24F127BA16,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110119,140524,20110124,45000.00,64.229,3.956,,,,20110119,220843,1.00
BA2B6D429E94A2E9,S,35083QAF5,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.250,20051015,,,20110119,140357,20110124,40000.00,3.125,,,,,20110119,220843,1.00
4C139F229C09BB7D,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,140526,20110124,50000.00,100.940,3.985,,,,20110119,220843,1.00
8E224F0AF6E5C7F1,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110119,140411,20110124,855000.00,102.017,,P,,,20110119,220843,1.00
1CF49BFD7D0B5EFB,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110119,140517,20110124,30000.00,86.125,,,,,20110119,220843,1.00
159FF9DC921ADBE1,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110119,140517,20110124,90000.00,109.698,,,,,20110119,220843,1.00
A91349F83D6B3DC1,D,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20110119,140356,20110124,1MM+,52.302,,P,,,20110119,220843,1.00
F251BD4040AA29C1,S,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20110119,140500,20110124,10000.00,104.536,3.372,,,,20110119,220843,1.00
53F996FE1EB146FE,S,613349J34,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.800,20130701,,,20110119,140519,20110124,5000.00,102.489,2.736,,,,20110119,220843,1.00
BAF6D666AC501033,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110119,140545,20110124,10000.00,80.491,6.219,,,,20110119,220843,1.00
3A576F58E0EB828D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,140500,20110124,250000.00,101.524,4.050,,,,20110119,220843,1.00
ADEF3B5EF0F94254,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110119,140542,20110124,20000.00,108.947,2.278,,,,20110119,220843,1.00
BABB14DD798B5817,S,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110119,140542,20110124,100000.00,102.873,2.880,,,,20110119,220843,1.00
C0103CB53EE938E0,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20110119,140110,20110124,25000.00,95.000,,S,,,20110119,220843,1.00
6885B6B6EA0B2752,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,140553,20110124,10000.00,98.900,5.142,,,,20110119,220843,1.00
BCD3D80BEE098B32,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20110119,140538,20110121,300000.00,100.000,0.000,,,,20110119,220843,1.00
A7755FEB4BC0539D,P,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20110119,140400,20110124,25000.00,102.500,3.550,,,,20110119,220843,1.00
BD36851446446566,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110119,140200,20110124,30000.00,87.340,5.985,,,,20110119,220843,1.00
A393584EC67E7E09,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110119,140200,20110124,50000.00,96.397,5.334,,,,20110119,220843,1.00
3CE17079E27C1664,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,140523,20110124,10000.00,93.342,,,,,20110119,220843,1.00
F635A48668FDBABB,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20110119,140524,20110124,45000.00,64.129,,,,,20110119,220843,1.00
01ECDEF0BD6559DA,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,140349,20110124,25000.00,106.229,,,,,20110119,220843,1.00
E48BF87339EFFE38,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,140425,20110215,370000.00,97.500,,S,,,20110119,220843,1.00
14AD1CCEB90DD393,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,140435,20110124,100000.00,102.529,,P,,,20110119,220843,1.00
83D274EAC39FEE17,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110119,140542,20110124,20000.00,108.847,,,,,20110119,220843,1.00
1802DAC362927E56,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110119,140200,20110124,50000.00,97.400,,,,,20110119,220843,1.00
E8CDB046E68C9E8A,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,140445,20110124,130000.00,47.652,,,,,20110119,220843,1.00
FA1C11291FE16D05,D,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110119,140548,20110124,100000.00,101.652,,,,,20110119,220843,1.00
3FD396863316F4D3,D,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20110119,140538,20110121,300000.00,100.000,,,,,20110119,220843,1.00
32BF5DBED7606B86,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110119,140200,20110124,30000.00,88.000,,,,,20110119,220843,1.00
9CC65F82AEDED8C9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,140602,20110124,5000.00,105.000,6.203,,,,20110119,220843,1.00
92ECDE7896C41F79,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,140551,20110124,40000.00,103.163,2.767,,,,20110119,220843,1.00
1799721D5E835562,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,140554,20110124,10000.00,98.743,4.988,,,,20110119,220843,1.00
433552E1CE73A410,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,140556,20110124,15000.00,98.729,5.177,,,,20110119,220843,1.00
5D7FBB21E4B0BC52,P,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110119,140543,20110124,950000.00,99.832,4.146,,,,20110119,220843,1.00
E6573EBA59D472D3,P,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20110119,140545,20110124,60000.00,100.308,4.167,,,,20110119,220843,1.00
959288DC344AEA79,S,276029JK2,EAST WINDSOR N J REGL SCH DIST ,20030301,4.250,20210301,,,20110119,140554,20110124,15000.00,101.500,3.502,,,,20110119,220843,1.00
6A32DE7423375F0E,P,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110119,135715,20110124,1MM+,103.290,0.548,,,,20110119,220843,1.00
B879913374D424D5,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,140453,20110124,35000.00,100.720,5.408,,,,20110119,220843,1.00
660BEC78F873E518,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,175000.00,100.000,0.000,,,,20110119,220843,1.00
04FD52E8A3864DA0,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,375000.00,100.000,0.000,,,,20110119,220843,1.00
12AA89A14FD70853,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,140600,20110124,10000.00,96.569,,,,,20110119,220843,1.00
CA00DDC62114BF4C,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,140559,20110124,20000.00,99.453,5.050,,,,20110119,220843,1.00
A767AF67C894F5E2,S,755664FF1,READINGTON TWP N J GEN IMPT,20110202,4.000,20170115,Y,,20110119,140500,20110202,50000.00,106.254,2.850,,,,20110119,220843,1.00
9FBAC63BA45F1A3D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140533,20110120,35000.00,100.000,5.249,,,,20110119,220843,1.00
B623190023467199,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,140555,20110120,100000.00,101.055,4.894,,,,20110119,220843,1.00
AD209D4FAEEBA451,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110119,135845,20110124,25000.00,107.125,1.889,,,,20110119,220843,1.00
48DFF63434673566,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,1MM+,100.000,0.000,,,,20110119,220843,1.00
1073D4B4AE2E56CB,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,250000.00,100.000,0.000,,,,20110119,220843,1.00
6978FC13FDAF5162,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,375000.00,100.000,0.000,,,,20110119,220843,1.00
04DC84F587A03BAA,P,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,140547,20110124,1MM+,103.909,4.028,,,,20110119,220843,1.00
C327BEF91B9638FC,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,0.000,,,,20110119,220843,1.00
DE387B1EEE4E18DF,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110119,140552,20110124,350000.00,102.617,1.857,,,,20110119,220843,1.00
91962886CBB3BFC2,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110119,130300,20110120,975000.00,100.000,0.000,,,,20110119,220843,1.00
657429BF031D9E16,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110119,130300,20110120,75000.00,100.000,0.000,,,,20110119,220843,1.00
36D92108E5C2FF83,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,350000.00,100.000,0.000,,,,20110119,220843,1.00
780B3747F02BE36B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,600000.00,100.000,0.000,,,,20110119,220843,1.00
D6A31553B6DACB2F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,1MM+,100.000,0.000,,,,20110119,220843,1.00
DE0233547C0BD04E,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,500000.00,100.000,0.000,,,,20110119,220843,1.00
3F55EA2A832FE967,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,140505,20110124,50000.00,95.656,,,,,20110119,220843,1.00
9E28ACF28F383891,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,140458,20110124,50000.00,95.781,,,,,20110119,220843,1.00
01CEE1C5A6C1335C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,140556,20110124,15000.00,97.027,,,,,20110119,220843,1.00
F303BC2461C443CC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,140600,20110127,50000.00,99.381,5.043,,,,20110119,220843,1.00
76FB6E88E814730C,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,375000.00,100.000,,,,,20110119,220843,1.00
D375F332FFA50E2C,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,250000.00,100.000,,,,,20110119,220843,1.00
E3D57A86E5A00F0A,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,375000.00,100.000,,,,,20110119,220843,1.00
D4CB7D130B7EF636,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220843,1.00
BE84013BE7839DCD,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110119,140552,20110124,350000.00,102.617,,,,,20110119,220843,1.00
F7CA9DE5EE8F9BB9,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,350000.00,100.000,,,,,20110119,220843,1.00
E42769D7E8425033,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,500000.00,100.000,,,,,20110119,220843,1.00
263834F4E212F9E1,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,140558,20110125,300000.00,106.875,4.001,,,,20110119,220843,1.00
18735561A058218E,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110119,140601,20110124,400000.00,103.500,3.368,,,,20110119,220843,1.00
04507172BF54B936,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,140607,20110124,50000.00,107.649,3.328,,,,20110119,220843,1.00
7EB638AF9D75EFA3,P,41421DAL0,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.350,20180901,,,20110119,140502,20110124,45000.00,92.000,5.659,,,,20110119,220843,1.00
9856A409166055AE,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,140605,20110124,50000.00,106.624,,,,,20110119,220843,1.00
8456B30C8F1EE201,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,140600,20110124,10000.00,69.771,8.031,,,,20110119,220843,1.00
BBFC0BDE8E7F140D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,140617,20110125,20000.00,100.500,5.683,,,,20110119,220843,1.00
24A86DC193862008,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,,,20110119,140605,20110124,25000.00,102.170,1.748,,,,20110119,220843,1.00
C79D6647912D2821,S,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20110119,140217,20110124,20000.00,3.375,,,,,20110119,220843,1.00
1823D5E210352D0D,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110119,140608,20110124,20000.00,96.000,5.250,,,,20110119,220843,1.00
5BECD3E378F386A1,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,140409,20110124,50000.00,93.710,,S,,,20110119,220843,1.00
73F965F500EE2D40,P,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20110119,140606,20110124,25000.00,90.076,5.942,,,,20110119,220843,1.00
664D2F4EC2AA249C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110119,140611,20110124,10000.00,95.948,5.050,,,,20110119,220843,1.00
56D776E201AAEBD8,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110119,140548,20110124,20000.00,108.847,,,,,20110119,220843,1.00
EAB706B2446A7A25,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110119,140500,20110124,300000.00,66.455,,,,,20110119,220843,1.00
8948C39276165125,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110119,140516,20110124,300000.00,66.515,,,,,20110119,220843,1.00
8866D4701C729A1D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,140606,20110124,25000.00,98.250,5.143,,,,20110119,220843,1.00
56A5A58DF618B35B,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110119,140618,20110124,50000.00,103.174,1.045,,,,20110119,220843,1.00
9E38B693E85B2B20,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110119,140607,20110124,10000.00,101.300,4.496,,,,20110119,220843,1.00
2BFB020A11C66147,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110119,140603,20110124,25000.00,99.600,5.167,,,,20110119,220843,1.00
F1E747B10E9BBF97,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,225000.00,100.000,0.000,,,,20110119,220843,1.00
0A8B8039A06E11DA,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110119,140609,20110124,50000.00,63.077,5.376,,,,20110119,220843,1.00
85AE22F60A62D256,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,0.000,,,,20110119,220843,1.00
54EE4E1F9D7CCA3E,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,140559,20110127,500000.00,95.519,5.330,,,,20110119,220843,1.00
0564A186A187E933,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110119,140607,20110124,10000.00,101.000,,,,,20110119,220843,1.00
FFBCDC12FA836A92,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110119,140607,20110124,10000.00,101.000,,,,,20110119,220843,1.00
1E79AF7D8B276932,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20110119,140616,20110124,50000.00,85.462,6.288,,,,20110119,220843,1.00
FEB7F142497025C5,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,140600,20110124,200000.00,110.324,1.200,,,,20110119,220843,1.00
0603BDFC855A053C,P,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110119,140600,20110124,500000.00,104.640,1.715,,,,20110119,220843,1.00
1048FA36739A7FEE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,140600,20110124,20000.00,98.620,5.387,,,,20110119,220843,1.00
EC2F4FB06A122811,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20110119,140610,20110124,10000.00,99.992,5.126,,,,20110119,220843,1.00
BD70D37A6D30693E,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110119,140603,20110124,25000.00,100.100,,,,,20110119,220843,1.00
081F56496A69CCAD,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,0.000,,,,20110119,220843,1.00
D6037B2F0B8198CC,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,1MM+,100.000,0.000,,,,20110119,220843,1.00
57DAABB8F44C99EB,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,25000.00,100.000,0.000,,,,20110119,220843,1.00
EAC7CD6358435145,P,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20110119,140620,20110124,100000.00,108.384,2.048,,,,20110119,220843,1.00
A2218ACDDBA5750A,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110119,140609,20110124,50000.00,63.392,,,,,20110119,220843,1.00
D6FD3502CECC7570,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140510,20110127,650000.00,95.057,,P,,,20110119,220843,1.00
B1156E612E02DDDB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220843,1.00
63FE9D0DEE8A19AD,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20110119,140610,20110124,10000.00,98.617,,,,,20110119,220843,1.00
A31205A937402973,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220843,1.00
7BBCE82B88DE292B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,25000.00,100.000,,,,,20110119,220843,1.00
3E9132A324C88542,D,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20110119,140620,20110124,100000.00,108.384,,,,,20110119,220843,1.00
838FD7A5E08212FE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,140630,20110124,5000.00,96.500,5.265,,,,20110119,220843,1.00
DB0CE94B854C57F5,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20110119,140627,20110124,45000.00,107.921,3.667,,,,20110119,220843,1.00
79A970035C89A8D8,P,567814BA5,MARIN CALIF MUN WTR DIST IMPT WOLFBACK RIDGE ASSMT DIST ,19961003,6.500,20250902,,,20110119,140630,20110124,15000.00,92.000,7.404,,,,20110119,220843,1.00
748624523E6134BD,S,755664FJ3,READINGTON TWP N J GEN IMPT,20110202,5.000,20200115,Y,,20110119,140600,20110202,370000.00,108.637,3.850,,,,20110119,220843,1.00
5434A4DFCAB309B4,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110119,140350,20110124,100000.00,110.187,,,,,20110119,220843,1.00
B5C81219678F0D92,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,140613,20110124,130000.00,47.592,,,,,20110119,220843,1.00
F6538E03837051F9,D,64465PJL3,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20170115,,,20110119,140536,20110124,5000.00,104.125,,S,,,20110119,220843,1.00
F523BE43B67C4EB8,D,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110119,140604,20110124,340000.00,101.809,,P,,,20110119,220843,1.00
1EF4D7E4E2A69C58,S,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110119,140618,20110120,490000.00,100.000,0.000,,,,20110119,220843,1.00
ACFC3AAC57B24D9C,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110119,140633,20110124,20000.00,94.474,5.394,,,,20110119,220843,1.00
16C69AA4483679E2,S,755664FF1,READINGTON TWP N J GEN IMPT,20110202,4.000,20170115,Y,,20110119,140600,20110202,75000.00,106.254,2.850,,,,20110119,220843,1.00
64256BED0FAC701D,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,140500,20110124,1MM+,104.007,4.350,,,,20110119,220843,1.00
59966400E0FE40FF,D,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110119,140618,20110120,490000.00,100.000,,,,,20110119,220843,1.00
61428474FBF44F98,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110119,140633,20110124,20000.00,92.724,,,,,20110119,220843,1.00
2A15FCCF7BDF4A8B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,140642,20110124,10000.00,105.000,6.203,,,,20110119,220843,1.00
13880BADE74424B5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,140644,20110210,15000.00,97.204,6.250,,,,20110119,220843,1.00
3036BBEB51764F85,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20110119,140620,20110124,20000.00,96.062,4.750,,,,20110119,220843,1.00
EEFCFCED0057041B,P,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110119,140618,20110124,50000.00,90.379,6.585,,,,20110119,220843,1.00
5F1294008BFF5734,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110119,140622,20110124,25000.00,102.797,4.500,,,,20110119,220843,1.00
5D01A4A82610F28D,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20110119,140626,20110124,10000.00,93.425,5.100,,,,20110119,220843,1.00
E3915DF1CB50CC1C,P,587845CL0,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,5.000,20141101,,,20110119,140623,20110124,190000.00,109.637,2.314,,,,20110119,220843,1.00
10D24B77F655F012,S,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,140629,20110124,15000.00,101.569,4.600,,,,20110119,220843,1.00
F0A3EAE0B36E7BDB,D,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110119,140412,20110124,500000.00,104.790,,,,,20110119,220843,1.00
0AD56DA37C3E0763,D,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110119,140442,20110124,340000.00,101.883,,S,,,20110119,220843,1.00
EFAD58501E79BF35,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,140400,20110124,15000.00,98.560,5.494,,,,20110119,220843,1.00
A200358E8875E926,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20110119,140635,20110124,10000.00,103.149,4.900,,,,20110119,220843,1.00
C80725CB6A1DA26A,S,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20110119,140631,20110124,10000.00,100.000,2.999,,,,20110119,220843,1.00
3FAA25188D01CEF4,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,140632,20110124,50000.00,103.000,3.314,,,,20110119,220843,1.00
55D4057C481383D8,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110119,140636,20110124,10000.00,89.144,5.714,,,,20110119,220843,1.00
D2BCD945D3940713,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110119,140637,20110124,25000.00,114.835,3.384,,,,20110119,220843,1.00
C4E0C933FEC198D6,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110119,140629,20110124,10000.00,89.044,,,,,20110119,220843,1.00
268F22A6B0EB4966,D,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,140522,20110125,100000.00,108.113,,S,,,20110119,220843,1.00
A373B0DA96F017D6,S,649905Z33,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20160815,,,20110119,140242,20110124,25000.00,106.532,2.725,,,,20110119,220843,1.00
4A5FEC4580536962,S,307499DL4,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20140501,,,20110119,140555,20110124,100000.00,106.907,1.814,,,,20110119,220843,1.00
BB37EAB81578A0ED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140639,20110124,10000.00,97.185,5.207,,,,20110119,220843,1.00
3EB586C8922C7F9D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,140527,20110124,250000.00,98.142,5.150,,,,20110119,220843,1.00
1B58F2DFF43C945B,P,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110119,140500,20110124,1MM+,111.626,4.299,,,,20110119,220843,1.00
C30A2BA52AD4562A,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20110119,140633,20110124,5000.00,100.000,4.998,,,,20110119,220843,1.00
6621A26E85FE6057,S,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20110119,140518,20110124,100000.00,105.543,3.679,,,,20110119,220843,1.00
E6D3D84FDA706F5B,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110119,140027,20110124,25000.00,94.900,,,,,20110119,220843,1.00
F1CF9619769DB61B,D,307499DL4,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20140501,,,20110119,140555,20110124,100000.00,106.376,,,,,20110119,220843,1.00
373C34A54A2F1F81,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110119,140645,20110124,15000.00,104.190,3.685,,,,20110119,220843,1.00
08E40E3A43988B1F,D,307499DL4,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20140501,,,20110119,140557,20110124,100000.00,106.296,,,,,20110119,220843,1.00
CA60438E491657D4,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110119,140645,20110124,15000.00,104.315,,,,,20110119,220843,1.00
9568295300F46617,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20110119,140600,20110124,30000.00,100.533,3.216,,,,20110119,220843,1.00
3EEF86070B28A7ED,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110119,140348,20110124,555000.00,98.400,,P,,,20110119,220843,1.00
C1706C8586CFF7BF,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110119,140643,20110124,20000.00,72.541,4.221,,,,20110119,220843,1.00
BAD30C1B9E135818,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,140626,20110124,85000.00,97.140,6.391,,,,20110119,220843,1.00
A49AB5FD4CA5E4EA,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110119,140626,20110124,85000.00,97.140,,,,,20110119,220843,1.00
64BD3E4AE75C89AD,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110119,140626,20110124,50000.00,95.580,6.114,,,,20110119,220843,1.00
D89813056B28AE82,P,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110119,140626,20110124,75000.00,99.610,5.033,,,,20110119,220843,1.00
3FC6C73838CA1CAA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,140639,20110125,50000.00,99.625,5.029,,,,20110119,220843,1.00
0819D021FA3C43A6,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110119,140644,20110124,25000.00,108.125,4.402,,,,20110119,220843,1.00
74A662652265853B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,140646,20110124,50000.00,99.000,6.074,,,,20110119,220843,1.00
DE105F198B6E46C1,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110119,140626,20110124,75000.00,99.610,,,,,20110119,220843,1.00
BFBCFC523F383A3A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,140604,20110124,40000.00,99.000,6.071,,,,20110119,220843,1.00
274F04665D7815AF,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110119,140626,20110124,50000.00,95.580,,,,,20110119,220843,1.00
0A37E3BCFC6AB499,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,140655,20110124,25000.00,99.750,4.645,,,,20110119,220843,1.00
288C544C03BFEE90,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,140655,20110124,25000.00,101.940,5.208,,,,20110119,220843,1.00
E034895C42FE7B70,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,140646,20110124,15000.00,102.000,4.605,,,,20110119,220843,1.00
4D4FACCDADFA6DF5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,140651,20110124,15000.00,100.000,4.998,,,,20110119,220843,1.00
9D9D8E0E69951682,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110119,135355,20110124,25000.00,90.497,2.307,,,,20110119,220843,1.00
D5D4DB6C30BF273C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140510,20110127,400000.00,95.117,,S,,,20110119,220843,1.00
08D3EE55F9DFF800,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110119,140651,20110124,250000.00,105.169,1.100,,,,20110119,220843,1.00
ACF79F45E6642F3E,S,755664FG9,READINGTON TWP N J GEN IMPT,20110202,4.000,20180115,Y,,20110119,140600,20110202,25000.00,104.950,3.200,,,,20110119,220843,1.00
D8C2A7A2DA42C0AE,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,135043,20110124,250000.00,103.763,,,,,20110119,220843,1.00
9F72480D14832BA9,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,140703,20110124,10000.00,99.130,5.058,,,,20110119,220843,1.00
2D1A81D5FDF45653,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110119,140654,20110124,50000.00,92.671,5.942,,,,20110119,220843,1.00
68245E848C0E25BD,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20110119,140613,20110124,50000.00,103.210,1.001,,,,20110119,220843,1.00
06F7C4B375400569,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110119,140619,20110124,15000.00,97.123,6.300,,,,20110119,220843,1.00
C41B5D905304C3DB,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,140626,20110124,100000.00,100.200,2.615,,,,20110119,220843,1.00
D68C4338A9EA572F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,140620,20110124,50000.00,99.993,5.000,,,,20110119,220843,1.00
3E3C23940402EFD0,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,100000.00,101.121,4.850,,,,20110119,220843,1.00
8440E37950DCACF2,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
3868EF7104E0385F,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
98A28AF65D957E7F,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,15000.00,101.121,4.850,,,,20110119,220843,1.00
0E2DC0015383AFA0,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
F56B72314E901091,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,140652,20110124,25000.00,100.614,,,,,20110119,220843,1.00
56C7DA997BE1079F,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,140654,20110124,50000.00,99.770,,,,,20110119,220843,1.00
4464F44816CC7237,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
D8D50A4C04FF7C42,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,20000.00,101.121,4.850,,,,20110119,220843,1.00
BD1999CCF9708AD7,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
44A199189B8328C2,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,300000.00,101.121,4.850,,,,20110119,220843,1.00
3D43BFD5BC2E1323,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,400000.00,101.121,4.850,,,,20110119,220843,1.00
276DC5327887E3E9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,140652,20110124,25000.00,102.489,5.171,,,,20110119,220843,1.00
116B2A94A19EAC58,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,140654,20110124,50000.00,100.520,4.927,,,,20110119,220843,1.00
C8EFC4DE3B0D06AB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,140656,20110124,250000.00,99.718,5.773,,,,20110119,220843,1.00
3C424C906D1FB7B1,P,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110119,140657,20110124,50000.00,100.788,2.403,,,,20110119,220843,1.00
9C00B618EDF3D227,P,64966ERX7,NEW YORK N Y SER J-FGIC TCRS,20030604,5.500,20190601,,,20110119,140200,20110124,55000.00,107.190,2.340,,,,20110119,220843,1.00
C40A75C8E83E8A5D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,140656,20110124,250000.00,97.843,,,,,20110119,220843,1.00
85BC7D60FD3B4208,P,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20110119,140659,20110124,5000.00,103.850,2.035,,,,20110119,220843,1.00
1B83308AA2A4C8EB,S,34153PRF7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,3.000,20120601,,,20110119,140600,20110124,250000.00,102.625,1.040,,,,20110119,220843,1.00
BF6EC4C8CB44481D,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,50000.00,101.121,4.850,,,,20110119,220843,1.00
962F300BC025B9AB,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
71786E5D5100539B,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
19B30AAB0F322D95,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
923E011F06D26D9E,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
9188B29FAB932A22,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,315000.00,101.121,4.850,,,,20110119,220843,1.00
62C3B1275635F03F,S,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110119,140603,20110124,15000.00,84.361,6.150,,,,20110119,220843,1.00
1EB747F4DED61743,D,64966ERX7,NEW YORK N Y SER J-FGIC TCRS,20030604,5.500,20190601,,,20110119,140200,20110124,55000.00,108.000,,,,,20110119,220843,1.00
37C8D6CBD1C7F5AF,D,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110119,140701,20110124,10000.00,96.317,,,,,20110119,220843,1.00
B24202F138880B0E,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110119,140657,20110124,50000.00,101.038,,,,,20110119,220843,1.00
519DF463AD0967BE,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20110119,140656,20110124,1000000.00,95.016,4.607,,,,20110119,220843,1.00
3B919CC09F36E95E,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110119,140652,20110124,170000.00,108.301,1.400,,,,20110119,220843,1.00
80C7A4C0DD5D6BF5,P,825434Z48,SHREVEPORT LA REF-SER A,20050217,5.000,20150501,,,20110119,140708,20110124,25000.00,108.320,2.912,,,,20110119,220843,1.00
558F6AA0457AD5C7,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20110119,140600,20110124,50000.00,109.669,2.200,,,,20110119,220843,1.00
DDB9545BD486A76E,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20110119,140703,20110124,55000.00,96.688,5.500,,,,20110119,220843,1.00
977741710DF381A2,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,140710,20110124,5000.00,100.000,5.498,,,,20110119,220843,1.00
0294D43B8ABA6039,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110119,140713,20110121,20000.00,77.980,5.719,,,,20110119,220843,1.00
C1FD4246357FF66D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,140717,20110202,5000.00,100.652,6.036,,,,20110119,220843,1.00
E26D758E5B7C4556,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,140717,20110124,20000.00,97.298,5.180,,,,20110119,220843,1.00
C2C57FB140DC286A,S,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20110119,140657,20110124,100000.00,107.330,3.182,,,,20110119,220843,1.00
B1AA410C82F07A03,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110119,140653,20110124,85000.00,102.017,,,,,20110119,220843,1.00
C6081787365F3001,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
0F77030F8F025BEC,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,100000.00,101.121,4.850,,,,20110119,220843,1.00
373103D27EC3E2D1,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
E15C6BD839D4AF0A,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140522,20110124,25000.00,101.121,4.850,,,,20110119,220843,1.00
81AACFA22FB1262D,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,140712,20110124,130000.00,100.000,5.499,,,,20110119,220843,1.00
8EBCEBCED84942E2,D,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20110119,135616,20110124,20000.00,2.875,,S,,,20110119,220843,1.00
59F990975BFCF143,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,140400,20110124,1MM+,101.121,,,,,20110119,220843,1.00
9864B7C6A2855CA8,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110119,140709,20110124,10000.00,79.791,6.500,,,,20110119,220843,1.00
6EBBE3020802E81F,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110119,140714,20110124,15000.00,82.000,6.413,,,,20110119,220843,1.00
0B61FAA8352D949F,S,63165TAA3,NASSAU CNTY N Y SER F,20090909,5.000,20111001,,,20110119,140715,20110124,75000.00,102.689,1.054,,,,20110119,220843,1.00
95EC527BE73A60A5,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,140712,20110124,130000.00,99.500,,,,,20110119,220843,1.00
F2C614C01C3EAE57,D,63165TAA3,NASSAU CNTY N Y SER F,20090909,5.000,20111001,,,20110119,140715,20110124,75000.00,102.189,,,,,20110119,220843,1.00
67B5A2D5F6C8C80B,S,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110119,140701,20110124,10000.00,98.006,4.576,,,,20110119,220843,1.00
D17EAAC4F1B7E2DD,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110119,140654,20110124,55000.00,107.138,1.946,,,,20110119,220843,1.00
A94DA0CE27EDD663,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110119,140704,20110124,75000.00,81.080,6.593,,,,20110119,220843,1.00
3BF36F1B937E7845,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110119,140500,20110124,55000.00,107.387,,S,,,20110119,220843,1.00
0D3C5341879C6D1A,P,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,140704,20110124,50000.00,101.499,3.686,,,,20110119,220843,1.00
6C82400DA20DE72B,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,140711,20110124,50000.00,100.000,4.375,,,,20110119,220843,1.00
9206B9532548B9AC,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110119,140600,20110124,25000.00,100.350,0.084,,,,20110119,220843,1.00
35C2D9146D6288A1,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,140703,20110124,1000000.00,99.387,6.050,,,,20110119,220843,1.00
4F8DF479946BFDC6,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110119,140653,20110124,15000.00,100.028,4.119,,,,20110119,220843,1.00
CA5F10E339ABFA64,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,140714,20110124,50000.00,86.382,5.522,,,,20110119,220843,1.00
E1A27E7EBDAF4E3F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,140718,20110124,15000.00,84.500,6.309,,,,20110119,220843,1.00
C9AD15EE78FB0CDE,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110119,140653,20110124,15000.00,99.928,,,,,20110119,220843,1.00
B8666BCC40FBFD29,D,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20110119,140651,20110124,100000.00,107.255,,,,,20110119,220843,1.00
951B840090656395,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110119,140615,20110124,25000.00,100.100,,,,,20110119,220843,1.00
554B27E7D3CC43C2,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110119,135916,20110124,25000.00,98.375,,,,,20110119,220843,1.00
E54807D337B4F9AE,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,140714,20110124,50000.00,86.282,,,,,20110119,220843,1.00
4C3D335C08CD1DC0,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,140725,20110124,40000.00,101.904,4.573,,,,20110119,220843,1.00
F9B8A7A7B8423D1D,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110119,140718,20110120,400000.00,100.000,0.000,,,,20110119,220843,1.00
DD035D4737488093,P,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20110119,140725,20110124,150000.00,103.515,4.100,,,,20110119,220843,1.00
2AE68821D9646D07,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110119,140718,20110120,400000.00,100.000,,,,,20110119,220843,1.00
32182D1E8AA85FAB,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110119,135751,20110124,30000.00,92.980,5.850,,,,20110119,220843,1.00
147E8D0570F1D128,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,140636,20110124,10000.00,100.461,5.190,,,,20110119,220843,1.00
D7BB6D5787189329,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,140733,20110124,10000.00,105.000,6.203,,,,20110119,220843,1.00
BFF5AE970C59B54C,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,140735,20110124,5000.00,92.250,5.328,,,,20110119,220843,1.00
84E279C19F8EBE45,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,140736,20110124,5000.00,101.750,5.785,,,,20110119,220843,1.00
BF7A9DBA22A38AFC,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110119,140740,20110124,15000.00,103.120,3.866,,,,20110119,220843,1.00
FA74E323E584D6F9,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20110119,140736,20110124,100000.00,102.925,1.257,,,,20110119,220843,1.00
E6B98BD70FB0A5F6,S,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110119,140742,20110124,15000.00,97.726,5.170,,,,20110119,220843,1.00
D12E88F09C9F4E43,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110119,140737,20110124,150000.00,107.535,3.101,,,,20110119,220843,1.00
B9B81A84BA56B5EC,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110119,140535,20110124,300000.00,100.752,1.951,,,,20110119,220843,1.00
46E48E2071DA1AC1,D,35083QAF5,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.250,20051015,,,20110119,135713,20110124,40000.00,2.875,,S,,,20110119,220843,1.00
7426A28D0018816A,D,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110119,140700,20110124,15000.00,96.976,,,,,20110119,220843,1.00
8DF9DAC6F568BDF1,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110119,140457,20110124,35000.00,93.822,,,,,20110119,220843,1.00
2798560DF7B18C64,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110119,140700,20110124,10000.00,102.287,4.506,,,,20110119,220843,1.00
3C4224DD9902BE83,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110119,140739,20110124,5000.00,107.363,3.000,,,,20110119,220843,1.00
8835715419010B32,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110119,140708,20110124,500000.00,107.663,,S,,,20110119,220843,1.00
D6A422CCA1981528,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110119,140635,20110124,500000.00,109.376,,S,,,20110119,220843,1.00
9A268F3633A4222E,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110119,140629,20110124,300000.00,106.030,,S,,,20110119,220843,1.00
7A676ED3C32BDD9F,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110119,140643,20110124,10000.00,96.505,,,,,20110119,220843,1.00
BF7957C2CFCFAF48,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,140649,20110120,100000.00,99.847,,,,,20110119,220843,1.00
AAE523C4268238BB,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110119,140652,20110124,15000.00,99.678,,,,,20110119,220843,1.00
78E25DA99F00591A,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110119,140646,20110124,15000.00,99.928,,,,,20110119,220843,1.00
F78E5ED320DB469B,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110119,140000,20110202,260000.00,100.027,,,,Y,20110119,220843,1.00
335CFF1DEE5181B5,S,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20110119,140748,20110124,10000.00,107.665,3.609,,,,20110119,220843,1.00
8ADB379905E0EB7B,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,140747,20110124,500000.00,99.839,5.141,,,,20110119,220843,1.00
8B5E617C433634D3,P,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20110119,140737,20110124,25000.00,96.122,4.938,,,,20110119,220843,1.00
4A0A2A2E454B3460,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,140742,20110201,5000.00,99.404,5.299,,,,20110119,220843,1.00
1EB81F78FABAE420,P,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20110119,140750,20110124,400000.00,113.502,1.818,,,,20110119,220843,1.00
966CCE428B60009C,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,140600,20110124,225000.00,91.444,5.837,,,,20110119,220843,1.00
57CCD40FEB6C6C56,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,140746,20110124,75000.00,101.724,4.068,,,,20110119,220843,1.00
7689F67996F5D829,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20110119,140752,20110124,55000.00,110.932,1.388,,,,20110119,220843,1.00
BC89FB989857AE53,D,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20110119,140748,20110124,10000.00,106.165,,,,,20110119,220843,1.00
4B489826C52F5458,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,140742,20110124,25000.00,99.996,5.000,,,,20110119,220843,1.00
BEFC08DE5F085F01,D,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20110119,140651,20110124,50000.00,103.705,,,,,20110119,220843,1.00
72B1174F1447025B,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,140746,20110124,75000.00,102.224,,,,,20110119,220843,1.00
2C00DD20D0DFEDCC,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,140746,20110124,75000.00,102.244,,,,,20110119,220843,1.00
2CA50CC97409DFF7,D,74528NAJ6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20120701,,,20110119,120633,20110124,85000.00,99.500,,,,,20110119,220843,1.00
8F11CB74B4960D08,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110119,140759,20110124,20000.00,95.694,5.316,,,,20110119,220843,1.00
5010625FD90D234E,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110119,140755,20110124,10000.00,96.671,5.250,,,,20110119,220843,1.00
54409D06D3DD43E5,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,140755,20110124,10000.00,101.684,3.621,,,,20110119,220843,1.00
DEA7AA8027A764A0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110119,140756,20110124,50000.00,86.013,5.299,,,,20110119,220843,1.00
1C088A0AE36CA3F8,P,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110119,140757,20110124,150000.00,102.758,2.246,,,,20110119,220843,1.00
0488CD99C2405DD9,S,684184LN2,ORANGE CONN REF,20100601,5.000,20130815,,,20110119,140617,20110124,100000.00,109.279,1.300,,,,20110119,220843,1.00
FB4F5B44A507ED61,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,140521,20110124,1MM+,113.408,3.190,,,,20110119,220843,1.00
448011AB8BE5FA6E,D,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20110119,140756,20110124,10000.00,105.900,,,,,20110119,220843,1.00
49D8A929CB231253,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110119,140538,20110126,1000000.00,104.402,,,,,20110119,220843,1.00
CE2D20264918182F,D,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110119,140740,20110124,15000.00,96.676,,,,,20110119,220843,1.00
3625CDF86E09018E,D,591852NC8,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.500,20210201,,,20110119,140204,20110124,250000.00,101.855,,,,,20110119,220843,1.00
1F895ED2949D0B6A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110119,140800,20110124,25000.00,97.250,5.437,,,,20110119,220843,1.00
1EC33D37841752EB,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20110119,140801,20110124,25000.00,109.390,1.441,,,,20110119,220843,1.00
93F22388B34909DA,S,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20110119,140807,20110124,25000.00,107.938,3.925,,,,20110119,220843,1.00
94E176034ABD9B56,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110119,140757,20110124,15000.00,92.846,5.800,,,,20110119,220843,1.00
71CBCC80411AB9F7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110119,140808,20110124,25000.00,95.106,,,,,20110119,220843,1.00
E69B49C71BE1C5A9,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110119,140800,20110124,10000.00,111.600,3.770,,,,20110119,220843,1.00
225A21DB70AC93B9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,140800,20110124,250000.00,99.000,5.077,,,,20110119,220843,1.00
24F299453E55FE32,D,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20110119,140806,20110124,25000.00,106.288,,,,,20110119,220843,1.00
22B9A8F27747DF6A,P,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20110119,110835,20110120,25000.00,98.130,5.170,,,,20110119,220843,1.00
7BFB3FFD74DEEE17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,140800,20110124,250000.00,85.681,6.098,,,,20110119,220843,1.00
F2E9927E1EC020CE,D,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20110119,110835,20110120,25000.00,98.130,,,,,20110119,220843,1.00
9541C24D27E0647C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,140807,20110127,20000.00,98.686,5.721,,,,20110119,220843,1.00
DFC4E13286A8C1C0,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,140808,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
894B29848ECCF202,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,140810,20110124,25000.00,97.824,5.144,,,,20110119,220843,1.00
3C0A50FEC8B8C8D8,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,140810,20110124,5000.00,100.000,5.918,,,,20110119,220843,1.00
4FC7E4443A78EADC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,140810,20110124,5000.00,96.500,5.265,,,,20110119,220843,1.00
64323F6C4266A928,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110119,140810,20110124,15000.00,91.334,2.366,,,,20110119,220843,1.00
0A635A14B8A2824C,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,140811,20110124,5000.00,99.865,5.760,,,,20110119,220843,1.00
3CBDB5F8355DEDAF,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20110119,140753,20110124,15000.00,86.354,3.930,,,,20110119,220843,1.00
3C1E63A656B3763E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,140815,20110127,50000.00,99.100,5.073,,,,20110119,220843,1.00
E5AEAC7389859AFE,S,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20110119,140000,20110124,25000.00,96.645,4.521,,,,20110119,220843,1.00
D02B680338EA093E,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110119,140200,20110124,100000.00,105.205,3.850,,,,20110119,220843,1.00
7098CE5067EF408B,S,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20110119,140703,20110124,100000.00,105.870,3.150,,,,20110119,220843,1.00
A38A8D7EE10D0AA4,P,292894AJ1,ENGLAND ARK WTR & SWR REV REF,20030401,5.050,20380501,,,20110119,140729,20110124,20000.00,89.548,5.818,,,,20110119,220843,1.00
991C511C7A546407,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,140801,20110124,10000.00,100.834,,,,,20110119,220843,1.00
FDAF8876467D3452,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110119,140200,20110124,100000.00,106.000,,,,,20110119,220843,1.00
65A3FFFFFEF48564,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110119,140200,20110124,50000.00,97.125,,,,,20110119,220843,1.00
DBAE839505AC34DD,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110119,140757,20110124,15000.00,89.846,,,,,20110119,220843,1.00
C3D793F03369A72F,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,140714,20110124,50000.00,86.157,,,,,20110119,220843,1.00
FD281E1062BD509A,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,140712,20110124,50000.00,86.282,,,,,20110119,220843,1.00
5B5D8972EC2A837F,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20110119,140800,20110124,10000.00,108.100,3.478,,,,20110119,220843,1.00
44FA702167A143E1,S,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110119,140751,20110124,10000.00,106.786,2.651,,,,20110119,220843,1.00
9B533B92B8E3214A,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,140800,20110124,10000.00,90.641,5.800,,,,20110119,220843,1.00
A812CE5C6F51120B,P,145628QX4,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20150215,,,20110119,140821,20110124,25000.00,107.407,2.087,,,,20110119,220843,1.00
A2C9C72D954ED749,P,485428QU3,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.500,20190601,,,20110119,140818,20110124,15000.00,101.443,3.397,,,,20110119,220843,1.00
B1628F60B7408419,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,5.420,20250815,,,20110119,140820,20110125,20000.00,99.650,5.455,,,,20110119,220843,1.00
E6CE86AE7F5381E1,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110119,140751,20110124,10000.00,106.676,,,,,20110119,220843,1.00
802B3D1233D4A198,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,140812,20110124,5000.00,99.236,4.100,,,,20110119,220843,1.00
1376F9B8E62A9E92,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110119,140800,20110124,10000.00,90.141,,,,,20110119,220843,1.00
48E13F152070A1FA,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110119,140806,20110124,75000.00,94.802,5.412,,,,20110119,220843,1.00
A2B0E72F65B3B32A,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,140811,20110125,100000.00,106.875,4.001,,,,20110119,220843,1.00
CCC9B6E279A1FC5B,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110119,140758,20110124,15000.00,89.846,,,,,20110119,220843,1.00
7EB97CA15686CC2B,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110119,140548,20110125,1MM+,113.291,,,,,20110119,220843,1.00
87B74E7DEE957912,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110119,140806,20110124,75000.00,94.802,,,,,20110119,220843,1.00
39CC2E1C58FAE4D5,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20110119,140800,20110124,25000.00,100.859,2.768,,,,20110119,220843,1.00
596C3302A3F5847B,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110119,140500,20110124,55000.00,107.138,,P,,,20110119,220843,1.00
9BF8791559FC8D02,S,149843VM3,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.500,20141201,,,20110119,140824,20110124,20000.00,104.000,1.827,,,,20110119,220843,1.00
BBAA3DDDDC9BD64B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,135524,20110121,100000.00,102.109,0.983,,,,20110119,220843,1.00
CE0E0B8DF99627B0,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110119,140800,20110124,10000.00,97.500,4.368,,,,20110119,220843,1.00
E36CAEFBF77146D9,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110119,140800,20110124,10000.00,108.500,2.423,,,,20110119,220843,1.00
C0292A3F2AA524C8,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20110119,140800,20110124,30000.00,102.371,1.685,,,,20110119,220843,1.00
B9EBC77E218EAA7A,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20110119,140746,20110124,15000.00,86.254,,,,,20110119,220843,1.00
38449A3E8E0EB659,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110119,140642,20110124,10000.00,96.755,,,,,20110119,220843,1.00
04E48651BC293D14,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140725,20110124,20000.00,110.230,,,,,20110119,220843,1.00
B780D53A8222796D,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20110119,140725,20110124,20000.00,110.355,,,,,20110119,220843,1.00
994D060C9F12081E,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20110119,140800,20110124,10000.00,105.000,2.944,,,,20110119,220843,1.00
C434249FF3D73AA0,P,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20110119,140828,20110124,20000.00,109.463,2.485,,,,20110119,220843,1.00
8A97BDA81D9E8EE1,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110119,140820,20110124,10000.00,105.751,3.576,,,,20110119,220843,1.00
DE6A83B0AE80CE3A,P,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20110119,140821,20110124,25000.00,109.715,2.494,,,,20110119,220843,1.00
A5911457165BCA73,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20110119,140825,20110124,25000.00,99.811,5.442,,,,20110119,220843,1.00
0AB223E8B5FB098A,S,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,140724,20110124,25000.00,102.441,3.147,,,,20110119,220843,1.00
1462E071952A7511,S,826310AE4,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20051215,,,20110119,140223,20110124,40000.00,3.125,,,,,20110119,220843,1.00
17CBDA8BF61D84EE,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110119,140710,20110124,1MM+,90.812,,P,,,20110119,220843,1.00
B8B0A4F325A47197,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,140338,20110124,100000.00,81.908,,,,,20110119,220843,1.00
786F9DA9B13EF8C4,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110119,140652,20110124,170000.00,108.300,,,,,20110119,220843,1.00
25F733B7596D5516,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110119,140832,20110124,10000.00,100.470,5.054,,,,20110119,220843,1.00
972D214E218953CC,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110119,140832,20110124,10000.00,98.500,,,,,20110119,220843,1.00
88C2A4BE01B3D2BE,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110119,140800,20110124,15000.00,99.800,5.396,,,,20110119,220843,1.00
9975973A162F5ED9,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110119,140823,20110124,100000.00,94.037,5.620,,,,20110119,220843,1.00
43FEFF2A9739F3C2,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,140837,20110124,35000.00,102.282,4.672,,,,20110119,220843,1.00
24146D7E443234EF,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,140840,20110125,60000.00,101.962,5.204,,,,20110119,220843,1.00
06CBAD194C345BFC,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,140755,20110124,30000.00,97.537,5.200,,,,20110119,220843,1.00
04F498A3FD5FC989,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,140841,20110124,50000.00,82.907,5.939,,,,20110119,220843,1.00
267B83B0D049BD20,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,140837,20110124,35000.00,100.282,,,,,20110119,220843,1.00
D65CC974623FBE0C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,140840,20110125,60000.00,100.961,,,,,20110119,220843,1.00
7C714C794BF05B61,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,140458,20110124,50000.00,100.840,,,,,20110119,220843,1.00
EFEAB5F726724CD5,P,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20110119,105225,20110120,25000.00,105.276,1.307,,,,20110119,220843,1.00
71E22787ED792E0C,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110119,140800,20110124,25000.00,96.030,5.592,,,,20110119,220843,1.00
5792548CE53276FF,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110119,140815,20110124,25000.00,101.699,4.649,,,,20110119,220843,1.00
755DD9B36F4D0A0B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140817,20110124,125000.00,100.383,5.200,,,,20110119,220843,1.00
BB8C490D72CFA7A1,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140848,20110124,200000.00,100.383,5.200,,,,20110119,220843,1.00
FA9574E385E735E3,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110119,140823,20110124,15000.00,83.550,5.924,,,,20110119,220843,1.00
0A070CCF46C8ABFF,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110119,140838,20110124,5000.00,102.218,4.667,,,,20110119,220843,1.00
6289D7C56FBAAC24,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110119,140839,20110124,5000.00,110.410,3.615,,,,20110119,220843,1.00
BB122193544A440B,S,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110119,140845,20110124,10000.00,71.036,4.600,,,,20110119,220843,1.00
3121D8B00F525002,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,140848,20110124,55000.00,100.520,4.927,,,,20110119,220843,1.00
8B20BFDDEDECB156,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110119,140846,20110124,250000.00,83.050,6.298,,,,20110119,220843,1.00
4D0238F124614970,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,140814,20110124,5000.00,99.236,,,,,20110119,220843,1.00
E9590FA13A41614E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,140841,20110124,10000.00,103.500,7.193,,,,20110119,220843,1.00
0C8BFD9D9654842A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,140842,20110124,40000.00,98.625,5.108,,,,20110119,220843,1.00
E4891FADC61AF7D1,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110119,140823,20110124,15000.00,83.450,,,,,20110119,220843,1.00
99C93B024681C17E,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110119,140845,20110124,10000.00,70.036,,,,,20110119,220843,1.00
F48670CB6DF34C52,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,140848,20110124,55000.00,99.770,,,,,20110119,220843,1.00
32AC30B477158850,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110119,140838,20110124,5000.00,102.057,,,,,20110119,220843,1.00
598117A7AE7E83BD,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110119,140839,20110124,5000.00,110.250,,,,,20110119,220843,1.00
7A99C47A51405973,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20110119,140800,20110124,50000.00,100.500,4.128,,,,20110119,220843,1.00
7998EB4EFE1A550E,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110119,140800,20110124,5000.00,95.000,5.632,,,,20110119,220843,1.00
F9A5D987B8CF5B2D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110119,140700,20110124,60000.00,78.955,6.201,,,,20110119,220843,1.00
FCF4E45AB0525C66,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20110119,140845,20110124,10000.00,105.271,3.175,,,,20110119,220843,1.00
F1EEE448DC812CAE,P,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20110119,140851,20110124,30000.00,105.695,3.138,,,,20110119,220843,1.00
B1D6FBF205DC4F1D,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110119,140851,20110124,30000.00,104.676,1.690,,,,20110119,220843,1.00
9FA83E30A4A40069,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,140100,20110124,60000.00,89.259,5.902,,,,20110119,220843,1.00
56BDED7E6900EA2C,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110119,140850,20110124,25000.00,103.016,3.902,,,,20110119,220843,1.00
074B353A066661A9,D,181000JP6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20130701,,,20110119,140832,20110124,25000.00,107.887,,,,,20110119,220843,1.00
B133DB6822008EB4,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110119,140649,20110124,25000.00,115.995,,,,,20110119,220843,1.00
EE7AA3603DAB2D66,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110119,140905,20110124,5000.00,86.920,6.000,,,,20110119,220843,1.00
91C3888A1FB02113,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,30000.00,95.491,5.393,,,,20110119,220843,1.00
E2759A900449D88D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,140851,20110124,50000.00,101.550,4.678,,,,20110119,220843,1.00
C69A3F165FCA74AF,P,015032HK4,ALEXANDRIA LA LTD TAX,20080901,4.000,20160301,,,20110119,140850,20110124,25000.00,99.915,4.018,,,,20110119,220843,1.00
37F20E55D0B13684,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,140853,20110124,50000.00,110.080,2.396,,,,20110119,220843,1.00
9F102EADE8A9E5C4,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110119,140857,20110124,10000.00,106.083,2.372,,,,20110119,220843,1.00
C946AE29670404C4,S,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110119,140540,20110124,20000.00,3.370,,,,,20110119,220843,1.00
77458BA11DC103ED,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,140859,20110124,10000.00,98.900,5.470,,,,20110119,220843,1.00
93026AD41B9967F2,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,140645,20110120,100000.00,99.907,,,,,20110119,220843,1.00
85CB196A568317D7,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110119,140800,20110119,40000.00,101.842,4.250,,,,20110119,220843,1.00
E8C89A330938D746,P,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20110119,140907,20110124,30000.00,96.455,4.457,,,,20110119,220843,1.00
4568C0CD286CF914,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110119,140909,20110124,10000.00,104.299,5.000,,,,20110119,220843,1.00
212AA474D9BC15E1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,140910,20110124,45000.00,95.245,5.780,,,,20110119,220843,1.00
BDC9C1F585E506E2,D,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110119,140615,20110124,20000.00,94.250,,,,,20110119,220843,1.00
0771DE42196BB8AB,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,140913,20110124,15000.00,102.485,1.007,,,,20110119,220843,1.00
19D2B3F38B409B6A,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110119,140913,20110124,10000.00,108.250,3.469,,,,20110119,220843,1.00
482E20AB5B8965E4,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,80000.00,95.491,5.393,,,,20110119,220843,1.00
785AFAFEF44C05EA,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110119,140900,20110124,10000.00,89.593,5.600,,,,20110119,220843,1.00
D0A89F5591D270A3,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,140908,20110124,10000.00,102.255,6.180,,,,20110119,220843,1.00
17B46003A017692D,P,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20110119,140910,20110124,50000.00,100.573,1.636,,,,20110119,220843,1.00
F85781F304417840,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,140900,20110124,50000.00,94.500,5.417,,,,20110119,220843,1.00
CD9976E517C16C78,P,927781QG2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20150201,,,20110119,140816,20110124,25000.00,110.080,2.357,,,,20110119,220843,1.00
185B26ED0AB16897,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,140907,20110124,25000.00,94.123,5.407,,,,20110119,220843,1.00
05C2462969AF5686,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,140908,20110124,10000.00,100.000,,,,,20110119,220843,1.00
757EC97FA1C57292,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140912,20110124,150000.00,100.383,5.200,,,,20110119,220843,1.00
18D03F7BED325282,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,140916,20110201,25000.00,97.000,6.642,,,,20110119,220843,1.00
D8BED0BD76BCC3C9,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20110119,140812,20110124,15000.00,103.746,1.600,,,,20110119,220843,1.00
02E54BA032A0D255,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110119,140909,20110124,285000.00,114.800,2.450,,,,20110119,220843,1.00
1DA91303E9CE2B14,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,140713,20110124,50000.00,99.228,,,,,20110119,220843,1.00
064B5D9DF7566913,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110119,140900,20110124,50000.00,100.000,4.999,,,,20110119,220843,1.00
594AB00BC30600E5,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110119,140900,20110124,125000.00,90.585,5.696,,,,20110119,220843,1.00
F8667A93837F36E0,P,952859HH2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20120615,,,20110119,140900,20110124,50000.00,103.391,1.649,,,,20110119,220843,1.00
B17EF484366074C9,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,140900,20110124,80000.00,101.360,5.750,,,,20110119,220843,1.00
FA193EDE97F5E0A2,P,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20110119,140900,20110124,5000.00,99.730,4.807,,,,20110119,220843,1.00
D81A6B406FDEC461,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110119,140900,20110124,15000.00,97.093,5.099,,,,20110119,220843,1.00
8430D6C0144973B2,P,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110119,140900,20110124,100000.00,105.546,1.650,,,,20110119,220843,1.00
EBE0C48844C36347,D,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20110119,140836,20110124,50000.00,93.756,,,,,20110119,220843,1.00
8C23F9E59761600C,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110119,140822,20110124,15000.00,83.200,,,,,20110119,220843,1.00
A3A56FE336EF5CDA,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110119,134142,20110124,145000.00,100.500,,,,,20110119,220843,1.00
A2DB6473216043A2,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110119,140900,20110124,205000.00,105.473,2.101,,,,20110119,220843,1.00
366C01530168B12F,P,666095KE3,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.400,20210815,,,20110119,140900,20110124,5000.00,99.000,4.520,,,,20110119,220843,1.00
33FBE0E0532EA83D,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,121117,20110124,1000000.00,103.670,0.347,,,,20110119,220843,1.00
DF68953E4118D3AB,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110119,140918,20110124,10000.00,97.987,6.530,,,,20110119,220843,1.00
0207BE023EC3F744,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,140851,20110124,100000.00,28.226,6.980,,,,20110119,220843,1.00
1245702BDB14C9E5,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110119,140848,20110124,10000.00,88.525,6.409,,,,20110119,220843,1.00
90549E76FB9C54E9,P,075396EJ6,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20230201,,,20110119,140900,20110124,10000.00,52.900,5.369,,,,20110119,220843,1.00
B82003E120CE356F,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110119,140855,20110124,30000.00,102.210,3.395,,,,20110119,220843,1.00
898A04789B4BE467,P,34073MVU3,FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2,19990826,,20320915,,,20110119,140906,20110120,55000.00,100.000,,,,,20110119,220843,1.00
6F2A9C84830A08DC,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110119,140902,20110124,75000.00,95.631,5.500,,,,20110119,220843,1.00
5589EAC19CD07AAE,S,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110119,140923,20110124,235000.00,104.759,0.320,,,,20110119,220843,1.00
8A542E2D2D47DDF1,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110119,140919,20110124,10000.00,100.175,4.203,,,,20110119,220843,1.00
4EC24486BBA92D87,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,140851,20110124,100000.00,28.126,,,,,20110119,220843,1.00
3B4D2A7EF728BE3F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,140920,20110124,10000.00,88.500,5.834,,,,20110119,220843,1.00
F81117B6F38A0764,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110119,140848,20110124,10000.00,88.625,,,,,20110119,220843,1.00
1AAD4A4C1F673401,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110119,140015,20110124,25000.00,95.400,,,,,20110119,220843,1.00
C670279FBA4125E2,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
D41E71E0A8F4CC87,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110119,140855,20110124,30000.00,100.933,,,,,20110119,220843,1.00
A14EE5E29B3DB7CC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,140800,20110124,50000.00,80.591,,,,,20110119,220843,1.00
E15CD6C822D1247C,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110119,140833,20110124,15000.00,99.500,,,,,20110119,220843,1.00
4910497D96F6A89D,D,649905Z33,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20160815,,,20110119,140622,20110124,25000.00,105.621,,,,,20110119,220843,1.00
BEBFD133D3C2FDE6,D,075396EJ6,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20230201,,,20110119,140900,20110124,10000.00,53.000,,,,,20110119,220843,1.00
410D45EA26012AC7,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110119,140816,20110124,15000.00,83.450,,,,,20110119,220843,1.00
1C64D7C4E42055AB,S,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110119,140922,20110124,50000.00,102.777,3.621,,,,20110119,220843,1.00
A85E877F95E08482,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110119,140926,20110124,50000.00,114.716,1.718,,,,20110119,220843,1.00
A0BF3315BFF540F0,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110119,140926,20110128,20000.00,100.500,4.869,,,,20110119,220843,1.00
0EFF2D03239B32B5,P,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110119,140900,20110124,15000.00,97.989,5.317,,,,20110119,220843,1.00
9CC50BA80422BDCF,S,181000JP6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20130701,,,20110119,140832,20110124,25000.00,107.887,1.920,,,,20110119,220843,1.00
6647A466F46B4F58,S,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110119,140838,20110120,250000.00,100.000,0.000,,,,20110119,220843,1.00
2D9D526570EBD3F4,D,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,,,20110119,140820,20110124,250000.00,83.544,,,,,20110119,220843,1.00
3EB6BF5EE653444F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,140922,20110124,25000.00,99.995,4.000,,,,20110119,220843,1.00
C5A458CF7AEC64D5,S,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110119,140925,20110124,15000.00,71.036,4.600,,,,20110119,220843,1.00
39A1634C591B9ECD,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,140928,20110125,15000.00,100.700,4.289,,,,20110119,220843,1.00
C12D091E8BF0CC1F,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110119,140924,20110124,15000.00,98.730,,,,,20110119,220843,1.00
212DFBB532951344,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,140928,20110124,25000.00,97.800,3.730,,,,20110119,220843,1.00
35D0FFC0AF9D3DE7,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110119,140929,20110125,15000.00,101.103,4.982,,,,20110119,220843,1.00
CBE0C78AB6045663,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110119,140838,20110120,250000.00,100.000,,,,,20110119,220843,1.00
EDAAB5B078DD6334,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,140922,20110124,25000.00,98.620,,,,,20110119,220843,1.00
09892D92F12F91FE,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110119,140925,20110124,15000.00,70.036,,,,,20110119,220843,1.00
EE1D98E6437D65B3,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,140928,20110120,25000.00,96.050,,,,,20110119,220843,1.00
81155A3E1E959EEA,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110119,140838,20110124,5000.00,101.557,,,,,20110119,220843,1.00
D7F6202D6AE7DAE1,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110119,140924,20110124,15000.00,98.730,,,,,20110119,220843,1.00
959920E3B19AC276,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,140922,20110124,25000.00,97.824,5.144,,,,20110119,220843,1.00
6508D7A033E20974,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,140927,20110210,5000.00,97.204,6.250,,,,20110119,220843,1.00
3165CD08B3620506,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,140930,20110215,10000.00,100.000,4.749,,,,20110119,220843,1.00
6A63F11AA875B024,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110119,140933,20110124,20000.00,87.007,5.936,,,,20110119,220843,1.00
3360F5FD7F7142D2,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,140935,20110210,10000.00,103.765,4.000,,,,20110119,220843,1.00
A483D4CAC3EA762B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140926,20110124,50000.00,100.383,5.200,,,,20110119,220843,1.00
FE86EE191BF73168,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,140927,20110124,25000.00,95.964,5.306,,,,20110119,220843,1.00
4428B80406007D9B,S,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20110119,140918,20110119,1MM+,100.000,0.000,,,,20110119,220843,1.00
05ADE24A08BB8C12,D,826310AE4,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20051215,,,20110119,135838,20110124,40000.00,2.875,,S,,,20110119,220843,1.00
0701274904765E51,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110119,140831,20110124,5000.00,102.057,,,,,20110119,220843,1.00
B96449E54019EC14,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110119,140837,20110124,5000.00,110.250,,,,,20110119,220843,1.00
C172824802C00B6C,P,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20110119,140900,20110124,35000.00,104.589,1.750,,,,20110119,220843,1.00
72010F62FE370A4B,S,181576EK1,CLARK TWP N J BRD ED ,20050701,4.250,20250601,,,20110119,140900,20110124,25000.00,96.246,4.610,,,,20110119,220843,1.00
8985C0F202059330,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110119,140900,20110124,25000.00,105.234,0.701,,,,20110119,220843,1.00
60D03212BDE20ADC,S,914720NU7,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20181001,,,20110119,140900,20110124,5000.00,108.515,3.342,,,,20110119,220843,1.00
6C24E9751B675D5F,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110119,140900,20110124,10000.00,111.156,3.647,,,,20110119,220843,1.00
29D663C7B3F82842,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110119,140900,20110124,25000.00,100.318,5.255,,,,20110119,220843,1.00
E5AD82531DBE4CA8,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110119,140900,20110124,30000.00,94.157,5.768,,,,20110119,220843,1.00
7C57C5C955CB3140,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110119,134049,20110124,200000.00,99.822,,,,,20110119,220843,1.00
799053E80EF4B117,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110119,140938,20110124,50000.00,107.831,2.088,,,,20110119,220843,1.00
303F6B28C2E3C4D8,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20110119,140915,20110124,1MM+,110.987,2.133,,,,20110119,220843,1.00
B7E44611CE1832E4,S,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110119,140845,20110125,10000.00,100.000,4.999,,,,20110119,220843,1.00
8723C10F64462CDB,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,140853,20110124,25000.00,97.537,5.200,,,,20110119,220843,1.00
305A1E85E28C0F8D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,140941,20110124,10000.00,97.824,5.144,,,,20110119,220843,1.00
C44659F79D0C268C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,140943,20110124,25000.00,100.000,5.498,,,,20110119,220843,1.00
2E4A6E753A9966CF,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,140943,20110124,25000.00,100.000,5.249,,,,20110119,220843,1.00
885773613B829797,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,140943,20110124,25000.00,100.000,5.374,,,,20110119,220843,1.00
9611D51C60DD7C91,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20110119,140943,20110124,10000.00,103.654,2.583,,,,20110119,220843,1.00
AB10131A1207E4B2,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20110119,140945,20110121,10000.00,86.130,6.410,,,,20110119,220843,1.00
BF3AFC12ACA31BB2,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,140947,20110127,10000.00,96.025,5.596,,,,20110119,220843,1.00
07926B6F204313DA,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,140947,20110124,10000.00,99.130,5.058,,,,20110119,220843,1.00
C1B17CB8A05B13D7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140510,20110127,250000.00,95.117,,S,,,20110119,220843,1.00
5E871D5B0E37D976,D,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20110119,135643,20110124,5000.00,98.735,,,,,20110119,220843,1.00
C8F5B7F352C1BA72,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110119,140900,20110201,40000.00,101.836,4.250,,,,20110119,220843,1.00
BB061F9253748968,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110119,140925,20110124,15000.00,102.529,2.724,,,,20110119,220843,1.00
D6B64808E9123795,S,796269QD3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20130815,,,20110119,140800,20110124,250000.00,102.634,0.640,,,,20110119,220843,1.00
21FD10495D0EE46F,S,796269QD3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20130815,,,20110119,140800,20110124,100000.00,102.634,0.640,,,,20110119,220843,1.00
2FD24289DED8D801,S,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20110119,140942,20110124,35000.00,110.289,1.210,,,,20110119,220843,1.00
5298A591F304872E,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,140940,20110124,40000.00,99.905,5.007,,,,20110119,220843,1.00
D1840071ABC7E688,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110119,140941,20110124,10000.00,101.607,5.044,,,,20110119,220843,1.00
269D8787641086A3,P,563333CQ4,MANISTEE MICH DOWNTOWN DEV ,19990901,5.000,20110901,,,20110119,140941,20110124,50000.00,100.303,2.006,,,,20110119,220843,1.00
83EE03A92DFD2A32,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110119,140927,20110124,15000.00,101.618,,,,,20110119,220843,1.00
D402698F7ADFB4D7,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110119,140925,20110124,15000.00,101.654,,,,,20110119,220843,1.00
9AE0A39CC6DD987D,S,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20110119,140942,20110124,40000.00,110.289,1.210,,,,20110119,220843,1.00
7406A258B5EC0FB3,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,140110,20110124,30000.00,89.303,,S,,,20110119,220843,1.00
000F9EF0E05B68F3,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110119,140220,20110124,450000.00,104.057,,S,,,20110119,220843,1.00
3AF64B2C7818F839,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,140849,20110124,50000.00,108.080,,,,,20110119,220843,1.00
0984FFF67C95889D,S,160853NM5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20160115,,,20110119,140900,20110124,10000.00,111.116,2.603,,,,20110119,220843,1.00
307611846912F6D1,P,068461JW3,BARREN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110119,140954,20110124,100000.00,98.800,4.268,,,,20110119,220843,1.00
148348399D5436B9,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110119,140900,20110124,10000.00,105.478,3.300,,,,20110119,220843,1.00
2D75BBF6265972EA,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110119,140955,20110124,15000.00,87.007,5.936,,,,20110119,220843,1.00
7DE86E8D195A1D57,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,140958,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
B930DADD352FE112,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110119,140938,20110124,10000.00,65.891,9.272,,,,20110119,220843,1.00
BF7AA75FD810A2A8,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,90000.00,95.491,5.393,,,,20110119,220843,1.00
C105B3B14B241CAB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,140949,20110124,50000.00,100.383,5.200,,,,20110119,220843,1.00
4BF4541A2AD1A8BC,P,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20110119,140955,20110124,40000.00,106.400,2.096,,,,20110119,220843,1.00
8325AAAC15883B2E,S,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20110119,140942,20110124,75000.00,110.289,1.210,,,,20110119,220843,1.00
CB84AE45ACC5E48C,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,140956,20110124,10000.00,96.577,4.677,,,,20110119,220843,1.00
EE95E6C45E2FC69B,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,140953,20110128,50000.00,100.000,5.499,,,,20110119,220843,1.00
53217DBF3C0784CB,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,140956,20110124,10000.00,95.077,,,,,20110119,220843,1.00
A897D3F428A360A2,D,755664FS3,READINGTON TWP N J GEN IMPT,20110202,5.125,20280115,Y,,20110119,140000,20110202,875000.00,98.158,,,,Y,20110119,220843,1.00
826FCFE0D815721F,D,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20110119,140239,20110124,25000.00,103.250,,P,,,20110119,220843,1.00
D8B0C97CA3724E91,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141000,20110124,50000.00,98.111,5.139,,,,20110119,220843,1.00
040388810E8E6BDA,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20110119,141005,20110124,40000.00,102.250,0.948,,,,20110119,220843,1.00
453C4514ABADAA6D,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110119,140959,20110124,35000.00,90.390,5.809,,,,20110119,220843,1.00
13CAA3AFBDC0AFDE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,140947,20110124,50000.00,95.916,5.280,,,,20110119,220843,1.00
230E7F0EF8A44950,S,240297EL1,DE FOREST WIS PROM NTS-TID NO 2,20110201,2.250,20150801,Y,,20110119,140000,20110201,25000.00,101.286,1.950,,,,20110119,220843,1.00
DC3DE292515E1C9F,S,240297EQ0,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.375,20190801,Y,,20110119,140000,20110201,225000.00,101.816,3.130,,,,20110119,220843,1.00
2B0E42BE5BC1B4D8,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110119,140929,20110125,15000.00,99.121,,,,,20110119,220843,1.00
A540B3BAA5D6D02D,S,240297ER8,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.750,20200801,Y,,20110119,140000,20110201,475000.00,102.564,3.400,,,,20110119,220843,1.00
5E20D80625360628,S,10146HHQ2,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20111201,Y,,20110119,140000,20110222,1MM+,101.158,0.500,,,,20110119,220843,1.00
D9DB750F5152772A,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110119,140918,20110124,10000.00,97.987,,,,,20110119,220843,1.00
CE0519E1940A7E4E,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110119,140000,20110222,375000.00,102.253,0.720,,,,20110119,220843,1.00
A976C24783500FF5,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110119,140000,20110222,100000.00,102.253,0.720,,,,20110119,220843,1.00
74E8905C70214D6D,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110119,140000,20110222,500000.00,102.253,0.720,,,,20110119,220843,1.00
6DFA579C18681433,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110119,140000,20110222,500000.00,102.253,0.720,,,,20110119,220843,1.00
99E410B188D52F57,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,575000.00,102.590,1.050,,,,20110119,220843,1.00
6F8BA39DC0DEFC7A,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,100000.00,102.590,1.050,,,,20110119,220843,1.00
076B491DD4DF767F,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110119,140948,20110124,15000.00,90.264,7.000,,,,20110119,220843,1.00
31D7B645E97B1B21,P,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110119,140800,20110120,1MM+,103.195,0.770,,,,20110119,220843,1.00
8662C0EFBBAE6EC3,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,100000.00,102.590,1.050,,,,20110119,220843,1.00
E2287BBB33C8CC0D,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,400000.00,102.590,1.050,,,,20110119,220843,1.00
F5B5A9B9050F2224,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,100000.00,102.590,1.050,,,,20110119,220843,1.00
698C8BAFB030F18D,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,150000.00,102.590,1.050,,,,20110119,220843,1.00
E4398D871152C8CE,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110119,140000,20110222,100000.00,102.590,1.050,,,,20110119,220843,1.00
2746D5BCEC9BF1CC,S,10146HHT6,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20141201,Y,,20110119,140000,20110222,450000.00,101.938,1.470,,,,20110119,220843,1.00
147B1B38B9EC5AEC,S,10146HHT6,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20141201,Y,,20110119,140000,20110222,440000.00,101.938,1.470,,,,20110119,220843,1.00
47778F2C2419691F,S,10146HHT6,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20141201,Y,,20110119,140000,20110222,600000.00,101.938,1.470,,,,20110119,220843,1.00
69DEFD5F588D849D,S,10146HHT6,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20141201,Y,,20110119,140000,20110222,50000.00,101.938,1.470,,,,20110119,220843,1.00
86DD19898D0F55B3,S,10146HHU3,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20151201,Y,,20110119,140000,20110222,580000.00,100.772,1.830,,,,20110119,220843,1.00
CD1F9930F014C013,D,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,140000,20110222,70000.00,104.106,,,,,20110119,220843,1.00
1BF9AB1E0DE5BC23,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110119,140953,20110124,25000.00,77.549,,,,,20110119,220843,1.00
B14612193FE069B4,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,140956,20110124,100000.00,101.439,,,,,20110119,220843,1.00
96B5EB34D7FF5A6A,S,10146HHU3,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20151201,Y,,20110119,140000,20110222,950000.00,100.772,1.830,,,,20110119,220843,1.00
01EA42BE8177EC60,S,10146HHU3,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20151201,Y,,20110119,140000,20110222,25000.00,100.772,1.830,,,,20110119,220843,1.00
2305C262F5AF4E5B,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110119,140000,20110222,25000.00,109.994,2.150,,,,20110119,220843,1.00
FBB15E118A2CF550,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110119,140000,20110222,50000.00,109.994,2.150,,,,20110119,220843,1.00
9947F3BB8B1D1694,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110119,140000,20110222,240000.00,109.994,2.150,,,,20110119,220843,1.00
8ED7F32DE444DB4F,P,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20110119,140838,20110124,50000.00,103.000,4.769,,,,20110119,220843,1.00
78100D573D81E1EC,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,275000.00,108.642,2.600,,,,20110119,220843,1.00
AB935BF7DC8FC397,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,500000.00,108.642,2.600,,,,20110119,220843,1.00
2422C5A95B11B0C8,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,100000.00,108.642,2.600,,,,20110119,220843,1.00
7D2216323D5D8524,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,75000.00,108.642,2.600,,,,20110119,220843,1.00
552633C9F11B03F4,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,400000.00,108.642,2.600,,,,20110119,220843,1.00
6F7CF6C35EE26D87,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,140000,20110222,525000.00,107.604,2.900,,,,20110119,220843,1.00
DE814AC667941878,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,140000,20110222,65000.00,107.604,2.900,,,,20110119,220843,1.00
3E394AAEA98898E4,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,140000,20110222,450000.00,107.604,2.900,,,,20110119,220843,1.00
64EBD925D5FF0CDB,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,140000,20110222,150000.00,107.604,2.900,,,,20110119,220843,1.00
4B2AE429E7758B53,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,945000.00,105.995,3.210,,,,20110119,220843,1.00
95A5C8446DAAE19C,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,200000.00,105.995,3.210,,,,20110119,220843,1.00
5B9FA7B71DDF8B2A,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,25000.00,105.995,3.210,,,,20110119,220843,1.00
0F0EF7F8005CE833,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,40000.00,105.995,3.210,,,,20110119,220843,1.00
4E697C8DB0C56992,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,95000.00,105.995,3.210,,,,20110119,220843,1.00
4D3108E4D0364F0D,S,10146HHY5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20191201,Y,,20110119,140000,20110222,550000.00,105.995,3.210,,,,20110119,220843,1.00
E43DEBE845BD46C3,D,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20110119,140958,20110124,20000.00,105.750,,,,,20110119,220843,1.00
95C822F780E0BF4B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110119,140959,20110124,50000.00,85.170,,,,,20110119,220843,1.00
06681A10910A230C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,141010,20110124,5000.00,95.920,6.096,,,,20110119,220843,1.00
42A0A7BAB1AEE15B,S,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,140000,20110222,725000.00,104.357,3.470,,,,20110119,220843,1.00
B4929E010AC1C5C8,S,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,140000,20110222,325000.00,104.357,3.470,,,,20110119,220843,1.00
E4826365F6C2BDD8,S,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,140000,20110222,810000.00,104.357,3.470,,,,20110119,220843,1.00
034C0805188DFB53,S,10146HJA5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20211201,Y,,20110119,140000,20110222,100000.00,103.270,3.630,,,,20110119,220843,1.00
2CD3FD7EEDD4C150,S,10146HJA5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20211201,Y,,20110119,140000,20110222,775000.00,103.270,3.630,,,,20110119,220843,1.00
C4DE6E422902BA2B,S,10146HJA5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20211201,Y,,20110119,140000,20110222,525000.00,103.270,3.630,,,,20110119,220843,1.00
CCDDE3D869692B6E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141000,20110124,5000.00,96.754,5.242,,,,20110119,220843,1.00
BDA7F2B07A06C7AD,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110119,140953,20110124,25000.00,79.049,6.190,,,,20110119,220843,1.00
A2F0A27364CEA6A5,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,140956,20110124,100000.00,102.939,4.480,,,,20110119,220843,1.00
D3E0914E5064A118,S,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20110119,140958,20110124,20000.00,106.250,0.851,,,,20110119,220843,1.00
A4C300347C3A074C,S,10146HJA5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20211201,Y,,20110119,140000,20110222,615000.00,103.270,3.630,,,,20110119,220843,1.00
98D0643154ACE0E7,S,10146HHW9,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20171201,Y,,20110119,140000,20110222,320000.00,108.642,2.600,,,,20110119,220843,1.00
F48B00CEEB65C349,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110119,140400,20110124,1000000.00,105.761,3.650,,,,20110119,220843,1.00
54EC482B1C508E60,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110119,140959,20110124,50000.00,84.745,6.291,,,,20110119,220843,1.00
F71B6BF809A7685B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,141000,20110124,50000.00,100.876,5.137,,,,20110119,220843,1.00
76065DCB7558C535,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,141014,20110124,25000.00,100.250,4.599,,,,20110119,220843,1.00
124DFB362407F85D,P,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20110119,141000,20110124,25000.00,107.117,2.797,,,,20110119,220843,1.00
3EF812B53B83CC28,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,140957,20110124,10000.00,93.342,5.004,,,,20110119,220843,1.00
30A16316908A2EA5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,141000,20110124,50000.00,96.916,5.244,,,,20110119,220843,1.00
BBE2B3C2604FD402,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110119,141004,20110124,25000.00,100.470,4.101,,,,20110119,220843,1.00
DEC9D99319078124,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,141015,20110124,100000.00,83.623,6.442,,,,20110119,220843,1.00
E56D6F49E019F169,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,141013,20110124,25000.00,100.000,3.999,,,,20110119,220843,1.00
A60F5985C4995E0E,S,143231CN6,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20210801,,,20110119,141015,20110124,35000.00,95.628,4.835,,,,20110119,220843,1.00
FEC4130634DDECCD,P,078554KG6,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20171001,,,20110119,140828,20110124,100000.00,103.601,2.602,,,,20110119,220843,1.00
0587451527A50329,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110119,140726,20110124,100000.00,105.259,,P,,,20110119,220843,1.00
D4C27057182E31F6,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110119,140937,20110124,15000.00,104.936,1.600,,,,20110119,220843,1.00
718BCA774B5C884C,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,30000.00,95.491,5.393,,,,20110119,220843,1.00
2F1668DAC05B8291,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110119,141005,20110124,40000.00,73.233,7.611,,,,20110119,220843,1.00
BC80F37BDCE6999C,D,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,,,20110119,140845,20110124,275000.00,80.106,,,,,20110119,220843,1.00
1BF6384FF6D3525B,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110119,141004,20110124,10000.00,93.342,,,,,20110119,220843,1.00
0B23C1B4B5FE4B02,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,141013,20110124,25000.00,98.625,,,,,20110119,220843,1.00
8D947E66D7119B62,D,143231CN6,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20210801,,,20110119,141015,20110124,35000.00,94.253,,,,,20110119,220843,1.00
F3A6F2A0CD384E50,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20110119,140708,20110124,10000.00,55.000,,,,,20110119,220843,1.00
F0BCDFEDDB6E7BD3,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,140910,20110124,300000.00,97.216,,S,,,20110119,220843,1.00
B0B095A74726BDA6,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,141021,20110127,160000.00,99.000,5.204,,,,20110119,220843,1.00
4978EB475596957B,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20110119,141019,20110124,15000.00,96.030,5.399,,,,20110119,220843,1.00
B84D391FD17791F4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141010,20110125,20000.00,100.500,5.683,,,,20110119,220843,1.00
1F5FC3901C54B27F,P,45188RCA5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.450,20110501,,,20110119,141015,20110124,20000.00,99.775,5.243,,,,20110119,220843,1.00
96D3D74F040796E2,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110119,141020,20110124,35000.00,107.833,0.783,,,,20110119,220843,1.00
49618E605DDC75C2,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110119,141015,20110124,25000.00,109.697,2.627,,,,20110119,220843,1.00
BD0CD1873BD2C35B,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110119,140800,20110124,1MM+,103.173,4.539,,,,20110119,220843,1.00
0C9B1B45DFCB8B1C,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110119,140510,20110124,35000.00,88.360,,S,,,20110119,220843,1.00
0C96388339FC4FD4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,141000,20110124,50000.00,95.016,,,,,20110119,220843,1.00
23591B014671DC43,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20110119,140625,20110124,60000.00,100.136,,S,,,20110119,220843,1.00
7483E2602A086FB9,D,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110119,135950,20110124,20000.00,2.875,,S,,,20110119,220843,1.00
822196AD132E194A,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20110119,141019,20110124,10000.00,99.200,6.071,,,,20110119,220843,1.00
208CE0C0F1BA1051,S,213188BX2,COOK CNTY ILL CMNTY HIGH SCH ,20081106,5.000,20161201,,,20110119,140757,20110124,365000.00,112.371,2.700,,,,20110119,220843,1.00
6BDAD2CB228B1A05,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110119,141025,20110124,100000.00,85.662,6.280,,,,20110119,220843,1.00
A8C7C89E187AEDE1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,140949,20110127,650000.00,94.957,,,,,20110119,220843,1.00
AC507D86110192A9,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110119,141009,20110124,35000.00,106.932,,,,,20110119,220843,1.00
10410C8813A4637A,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110119,141014,20110124,25000.00,109.597,,,,,20110119,220843,1.00
D0D0CADBD013076C,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110119,141015,20110124,25000.00,109.597,,,,,20110119,220843,1.00
0AFF5F784D727FD9,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,140910,20110124,300000.00,97.146,,P,,,20110119,220843,1.00
B456CFFC266C2112,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20110119,141019,20110124,10000.00,97.255,,,,,20110119,220843,1.00
3EC31E8EE49B3A7B,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110119,140340,20110124,20000.00,106.466,,,,,20110119,220843,1.00
95CAE56578804686,P,34160FEN7,FLORIDA ST CMNTY SVCS CORP ,20031201,4.250,20190301,,,20110119,141000,20110124,25000.00,99.500,4.323,,,,20110119,220843,1.00
D7E3073A5CBF5333,P,94327EBX5,WAUPUN WIS SCH DIST REF,20050501,5.250,20150401,,,20110119,141000,20110121,50000.00,109.568,2.814,,,,20110119,220843,1.00
0C87E1D4FAA54A6D,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,104638,20110120,25000.00,101.431,2.472,,,,20110119,220843,1.00
89729F980562EE3F,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110119,141031,20110124,10000.00,102.490,4.600,,,,20110119,220843,1.00
481AD6302CB95DC4,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,141026,20110124,5000.00,99.268,5.299,,,,20110119,220843,1.00
041694E5F91AE9B1,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,104638,20110120,25000.00,101.431,,,,,20110119,220843,1.00
E21146883677B07C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,141023,20110124,10000.00,96.500,5.314,,,,20110119,220843,1.00
B332F41F2010149B,S,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110119,140212,20110124,25000.00,3.275,,,,,20110119,220843,1.00
A8F996884CB8A800,S,112097MM9,BROKEN ARROW OKLA ,20080401,3.750,20130401,,,20110119,140900,20110124,50000.00,105.484,1.200,,,,20110119,220843,1.00
DAB5877E61DC25C4,P,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20110119,141030,20110124,40000.00,96.461,4.643,,,,20110119,220843,1.00
A4579FEB9EF30A8B,P,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110119,140859,20110124,10000.00,106.426,2.720,,,,20110119,220843,1.00
1F94E0F5AB45BFA5,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,10000.00,95.491,5.393,,,,20110119,220843,1.00
83BD783454EACBCF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,141023,20110124,5000.00,78.816,6.853,,,,20110119,220843,1.00
16943567295A76DC,P,515156DD6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.250,20170615,,,20110119,141029,20110124,20000.00,100.555,3.834,,,,20110119,220843,1.00
A74574DA3C22CC9D,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110119,141030,20110124,5000.00,96.525,5.111,,,,20110119,220843,1.00
23FD9399F49AEAB3,D,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20110119,141030,20110124,40000.00,96.460,,,,,20110119,220843,1.00
DF55C4C20073A1C8,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20110119,141029,20110124,15000.00,80.854,6.578,,,,20110119,220843,1.00
C8B4D9D6FE72EBF7,S,755664FA2,READINGTON TWP N J GEN IMPT,20110202,4.000,20120115,Y,,20110119,141000,20110202,250000.00,102.837,1.000,,,,20110119,220843,1.00
7908D57CDE5A6171,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110119,140200,20110124,5000.00,92.263,5.919,,,,20110119,220843,1.00
77B38F1875CC90DC,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110119,140859,20110124,10000.00,106.426,,,,,20110119,220843,1.00
B4A8A4B79C6BE42A,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,140927,20110124,20000.00,101.702,,,,,20110119,220843,1.00
A6DFB1547F4EDF8A,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,141022,20110124,5000.00,88.529,,,,,20110119,220843,1.00
9845CC524153F587,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110119,140450,20110124,10000.00,92.290,,,,,20110119,220843,1.00
BDC40E47AFB2B820,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110119,140450,20110124,10000.00,91.435,,,,,20110119,220843,1.00
7F9EA3B25FF23A19,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110119,140450,20110124,10000.00,87.018,,,,,20110119,220843,1.00
0C0607C0317CFEDA,D,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110119,140751,20110124,100000.00,108.090,,,,,20110119,220843,1.00
ABA3586E849A1DAB,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20110119,140916,20110124,1MM+,110.987,,,,,20110119,220843,1.00
2E5046A573113853,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,141038,20110124,5000.00,101.000,5.875,,,,20110119,220843,1.00
417D588FEC9488B8,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,141032,20110124,10000.00,94.988,5.581,,,,20110119,220843,1.00
C0F3B2ADA3DF927A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141021,20110124,100000.00,100.383,5.200,,,,20110119,220843,1.00
6F8F47D3DAAFC6E8,D,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,140417,20110124,125000.00,108.680,,,,,20110119,220843,1.00
6423BEF335A749C9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,141042,20110124,25000.00,100.250,4.599,,,,20110119,220843,1.00
0B4313236BD0EC3D,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20110119,141042,20110124,5000.00,90.704,6.000,,,,20110119,220843,1.00
D95C51C867AED162,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110119,141029,20110124,5000.00,89.319,5.818,,,,20110119,220843,1.00
BBC1AE221FEA8A68,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110119,141012,20110124,60000.00,78.755,,,,,20110119,220843,1.00
4AA87A80BC10A749,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,140956,20110124,10000.00,95.077,,,,,20110119,220843,1.00
23CFFA2B79B066D7,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,140104,20110124,1MM+,107.848,,,,,20110119,220843,1.00
2CCF59A21F6F16C2,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110119,141051,20110124,150000.00,100.004,4.496,,,,20110119,220843,1.00
F9C19DC1D4D9BE9C,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
2DC888F7F588E2A3,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,141042,20110124,20000.00,96.986,5.240,,,,20110119,220843,1.00
0359FE313CF1DDCD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141042,20110124,150000.00,100.383,5.200,,,,20110119,220843,1.00
48D2215F46035635,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,140640,20110124,1MM+,108.537,7.140,,,,20110119,220843,1.00
9EE4E6EE7706000A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,140715,20110124,1MM+,53.947,9.550,,,,20110119,220843,1.00
02D8231CBFB70AF9,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,141047,20110124,20000.00,94.450,,,,,20110119,220843,1.00
2BBDBC3F031736ED,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,141020,20110124,10000.00,92.863,,,,,20110119,220843,1.00
AE02C35C0EDCBF3F,D,613349J34,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.800,20130701,,,20110119,140525,20110124,5000.00,102.488,,,,,20110119,220843,1.00
B4504D5D9E3CB43E,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110119,141000,20110124,100000.00,100.508,6.414,,,,20110119,220843,1.00
77371FB20F59F748,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141052,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
8F25961A5FB39DB6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,141052,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
7898D93394B22761,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110119,140449,20110124,1MM+,101.572,,,,,20110119,220843,1.00
D56A2C92A1F23E33,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,141054,20110124,50000.00,97.912,5.139,,,,20110119,220843,1.00
8B821BA45F505E12,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,141055,20110124,95000.00,97.048,5.197,,,,20110119,220843,1.00
C260C9A0DC31813D,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20110119,141056,20110124,20000.00,98.000,5.136,,,,20110119,220843,1.00
EC4DAF32E06FAAE8,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110119,141012,20110124,30000.00,43.503,5.320,,,,20110119,220843,1.00
7B07FA3BFDAD4AF9,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110119,141056,20110124,200000.00,106.047,2.958,,,,20110119,220843,1.00
F1743F112B443350,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141056,20110124,50000.00,100.383,5.200,,,,20110119,220843,1.00
D8AC2C131318AFE4,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110119,140417,20110124,450000.00,103.956,,P,,,20110119,220843,1.00
6D9483208A112ADD,P,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20110119,141057,20110124,25000.00,105.318,1.990,,,,20110119,220843,1.00
7559F0BE9CF291C8,S,98580CAG0,YELLOWSTONE CNTY MONT RURAL ,20110201,4.500,20180801,Y,,20110119,140751,20110201,10000.00,100.000,4.500,,,,20110119,220843,1.00
015DA7B060994584,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110119,135400,20110124,25000.00,109.349,3.650,,,,20110119,220843,1.00
8E05EDE543B1C12C,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20110119,140933,20110124,10000.00,87.000,,,,,20110119,220843,1.00
2EC65D984661B105,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,140910,20110124,565000.00,80.688,,S,,,20110119,220843,1.00
1CE83CAFC39F620D,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,140943,20110124,100000.00,102.629,,S,,,20110119,220843,1.00
E5E959BB73C21145,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,140926,20110124,20000.00,101.952,,,,,20110119,220843,1.00
EFDE73D982D9FCB6,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,140735,20110124,1MM+,108.737,,,,,20110119,220843,1.00
21E50F216C9A9362,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
B64DE806BCE1256F,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110119,141056,20110124,90000.00,95.160,5.402,,,,20110119,220843,1.00
C9C79FC5207FC539,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110119,141056,20110124,35000.00,110.492,3.550,,,,20110119,220843,1.00
8ED3109C6FCFB74C,P,717316VT7,PHENIX CITY ALA WTS-SER A,20070201,5.000,20130101,,,20110119,141049,20110124,20000.00,103.645,3.046,,,,20110119,220843,1.00
FC50CB916CE38917,P,01068LAC4,ALACHUA CNTY FLA HSG FIN AUTH HSG-BROOKSIDE APTS-SER A,20020618,,20350915,,,20110119,141017,20110120,230000.00,100.000,,,,,20110119,220843,1.00
EF3D8AAAFF94A464,S,98580CAF2,YELLOWSTONE CNTY MONT RURAL ,20110201,4.100,20170801,Y,,20110119,140831,20110201,10000.00,100.000,4.100,,,,20110119,220843,1.00
DFCA31BD3A15C787,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,141101,20110124,15000.00,100.000,5.498,,,,20110119,220843,1.00
67FBBD930E81DFE8,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,141102,20110124,5000.00,97.250,5.230,,,,20110119,220843,1.00
6A80B2F95D466E3F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,141104,20110124,50000.00,99.750,4.645,,,,20110119,220843,1.00
BF9EA3B1C1551640,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,141107,20110124,50000.00,105.601,5.630,,,,20110119,220843,1.00
4F4A7FB50968E751,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110119,141100,20110124,10000.00,99.770,6.567,,,,20110119,220843,1.00
C0B98C9AD0F9B733,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,141101,20110124,35000.00,102.255,6.180,,,,20110119,220843,1.00
4A55C23D5833245E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141110,20110125,100000.00,100.000,5.749,,,,20110119,220843,1.00
2181A91A775914AA,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,141101,20110124,35000.00,100.000,,,,,20110119,220843,1.00
DE7649FE430B1F05,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110119,135400,20110124,50000.00,107.676,0.700,,,,20110119,220843,1.00
6122C8D647452EEF,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110119,141100,20110124,10000.00,98.250,,,,,20110119,220843,1.00
F04697D450D4ED21,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141110,20110125,100000.00,99.125,,,,,20110119,220843,1.00
578E01614C47CA6E,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110119,133813,20110124,1000000.00,105.828,,,,,20110119,220843,1.00
CB211AE388227DEC,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,141008,20110124,100000.00,83.463,,,,,20110119,220843,1.00
51232DC9628958EF,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110119,141006,20110124,100000.00,83.523,,,,,20110119,220843,1.00
EA6369F578BCFE30,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,140148,20110124,50000.00,91.530,5.871,,,,20110119,220843,1.00
3011E3EFE1098C8C,P,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20110119,103425,20110120,25000.00,102.576,4.560,,,,20110119,220843,1.00
548365A7A8C8A585,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,141112,20110124,20000.00,88.376,5.842,,,,20110119,220843,1.00
3C32A3FD8604E2C4,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,141113,20110124,50000.00,100.000,4.999,,,,20110119,220843,1.00
F2C6B83260CDABC0,D,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20110119,103425,20110120,25000.00,102.576,,,,,20110119,220843,1.00
DF3DB88A75A2686C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,141117,20110124,20000.00,96.481,5.237,,,,20110119,220843,1.00
402AAD1F32041DE4,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
A5602132D88AD431,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110119,141100,20110124,25000.00,99.905,5.006,,,,20110119,220843,1.00
D225E2F7C87F2D2C,S,34160WNM2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20150701,,,20110119,141110,20110124,50000.00,109.284,2.762,,,,20110119,220843,1.00
D0B7ED5108D7F19C,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,141055,20110124,120000.00,101.617,1.857,,,,20110119,220843,1.00
301F002FF39CF810,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110119,141112,20110124,10000.00,95.375,5.413,,,,20110119,220843,1.00
453119A9CDB62997,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141108,20110124,25000.00,100.383,5.200,,,,20110119,220843,1.00
E47EAF5D79249298,S,98580CAE5,YELLOWSTONE CNTY MONT RURAL ,20110201,3.700,20160801,Y,,20110119,141000,20110201,5000.00,100.000,3.700,,,,20110119,220843,1.00
FECB4A704E2371A2,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20110119,140500,20110124,50000.00,101.584,1.058,,,,20110119,220843,1.00
45CA88000B912094,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110119,140704,20110124,75000.00,81.080,,,,,20110119,220843,1.00
ABFFBA5B74D3ADDF,S,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20110119,141100,20110124,195000.00,103.923,4.041,,,,20110119,220843,1.00
FACF7F63E384F76F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,141121,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
ADE547EDA8A9287D,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110119,141117,20110124,10000.00,79.636,7.692,,,,20110119,220843,1.00
FC94D95C8010CE84,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110119,141111,20110124,15000.00,105.788,3.983,,,,20110119,220843,1.00
EDB6B550EF7DC9BA,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110119,141114,20110124,50000.00,100.000,4.963,,,,20110119,220843,1.00
5A598878DB7126C1,P,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20110119,140500,20110124,350000.00,104.408,1.480,,,,20110119,220843,1.00
FBCFFB04679B34B5,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110119,141117,20110124,75000.00,88.162,5.981,,,,20110119,220843,1.00
1C46937423B33E44,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110119,141056,20110124,35000.00,108.589,,,,,20110119,220843,1.00
9B21471F11DFEC6C,P,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110119,141026,20110124,90000.00,100.939,4.837,,,,20110119,220843,1.00
BFD7014301080384,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20110119,140600,20110124,50000.00,102.774,0.933,,,,20110119,220843,1.00
1A5E78F7BF1FD644,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110119,141119,20110124,5000.00,106.857,2.217,,,,20110119,220843,1.00
8F419619561B42F0,S,100853KN9,BOSTON MASS SER A,20100401,3.500,20260401,,,20110119,141111,20110124,15000.00,83.044,5.119,,,,20110119,220843,1.00
2AB706D59AC81183,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,141115,20110124,10000.00,97.250,5.250,,,,20110119,220843,1.00
D4FB3F2A046BCB5E,D,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110119,135640,20110124,25000.00,2.875,,S,,,20110119,220843,1.00
3F67B8D9EE4C226D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,140834,20110124,25000.00,84.000,6.552,,,,20110119,220843,1.00
0C0D2C4E0C265E65,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,141000,20110124,5000.00,97.079,,,,,20110119,220843,1.00
8813799D7F1E3BC7,D,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20110119,141008,20110124,200000.00,112.999,,,,,20110119,220843,1.00
3C56F6C5002170BF,D,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20110119,140804,20110124,10000.00,24.000,,,,,20110119,220843,1.00
5D5659AC17AC57BC,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110119,141110,20110124,15000.00,105.688,,,,,20110119,220843,1.00
CB21FDC15EA42F39,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110119,141111,20110124,15000.00,105.688,,,,,20110119,220843,1.00
3286783B1030ED11,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,141127,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
55ADB20BB94E5F15,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
C22CA12430185395,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,141125,20110124,65000.00,100.713,5.258,,,,20110119,220843,1.00
8628D210A81E9E01,P,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110119,140630,20110124,500000.00,104.000,4.464,,,,20110119,220843,1.00
2EE0FC83D5DECA45,S,2548396R9,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20210401,,,20110119,140708,20110124,500000.00,104.100,4.450,,,,20110119,220843,1.00
0075F2D8B4499FBB,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,141123,20110124,100000.00,99.500,5.039,,,,20110119,220843,1.00
B85F7C9F4BB28EE6,P,917391CE2,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20121101,,,20110119,140700,20110124,50000.00,103.230,1.023,,,,20110119,220843,1.00
21A03C1574D72C67,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110119,141017,20110124,30000.00,43.503,,,,,20110119,220843,1.00
AF3A2245387B997E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,141131,20110127,10000.00,96.025,5.596,,,,20110119,220843,1.00
824A33565D84DDBF,D,755664FU8,READINGTON TWP N J GEN IMPT,20110202,5.250,20300115,Y,,20110119,140000,20110202,875000.00,98.403,,,,Y,20110119,220843,1.00
33EB2EB2922BA794,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,141136,20110124,10000.00,100.511,4.934,,,,20110119,220843,1.00
8FCDBB18D43B4480,P,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110119,141059,20110120,50000.00,107.747,2.620,,,,20110119,220843,1.00
6F11691B715B8D66,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141123,20110124,50000.00,100.383,5.200,,,,20110119,220843,1.00
FA7C1707EC521453,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110119,141000,20110124,300000.00,68.150,7.707,,,,20110119,220843,1.00
8ECB8110C6F3032C,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,141125,20110124,50000.00,88.793,5.889,,,,20110119,220843,1.00
2BA32E2F44E70264,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110119,141127,20110124,20000.00,83.997,6.382,,,,20110119,220843,1.00
D08EACBFD2670BA1,P,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20110119,140700,20110124,125000.00,103.819,0.893,,,,20110119,220843,1.00
C4001437CE427F34,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
97A699F20AB00354,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20110119,141030,20110124,25000.00,81.166,,,,,20110119,220843,1.00
F49D1E99505E2F13,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,141138,20110124,100000.00,95.254,4.710,,,,20110119,220843,1.00
C5A351DAF3FD6BF7,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110119,141100,20110124,25000.00,99.881,6.404,,,,20110119,220843,1.00
8916B320DFA08523,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,141138,20110124,40000.00,102.850,4.567,,,,20110119,220843,1.00
784BD8EDBA7A91FA,S,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110119,141100,20110124,160000.00,107.191,3.100,,,,20110119,220843,1.00
264C73E8DA1825E2,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,141138,20110124,100000.00,95.254,,,,,20110119,220843,1.00
68E1BF60EE66F51C,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,141136,20110124,10000.00,99.250,5.051,,,,20110119,220843,1.00
1CE6CE82604C93A4,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,141135,20110124,75000.00,100.000,2.926,,,,20110119,220843,1.00
C22C8F67BFDED132,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,141100,20110124,35000.00,110.261,,,,,20110119,220843,1.00
811310EC31F2C691,S,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20110119,141134,20110124,15000.00,105.881,3.000,,,,20110119,220843,1.00
976373458D0E796A,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,141136,20110124,10000.00,97.375,,,,,20110119,220843,1.00
0064FD48EA3C3921,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,141135,20110124,75000.00,99.625,,,,,20110119,220843,1.00
077DB46BA0F8DA14,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110119,141054,20110124,10000.00,77.446,,,,,20110119,220843,1.00
881BCEE2A304EB0F,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110119,141040,20110124,10000.00,77.696,,,,,20110119,220843,1.00
918B19441E96FA10,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
C3477A825D7564D2,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20110119,141118,20110124,25000.00,99.400,1.162,,,,20110119,220843,1.00
1EC5907E37D4C385,S,761848RA0,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20151201,,,20110119,141118,20110124,20000.00,108.000,2.250,,,,20110119,220843,1.00
F252CBB5411A081A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,141120,20110124,20000.00,99.455,5.042,,,,20110119,220843,1.00
1266D7CCF2613EA8,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110119,141137,20110124,50000.00,102.588,0.689,,,,20110119,220843,1.00
E45B3B6C69766B4B,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,140827,20110124,75000.00,95.648,5.320,,,,20110119,220843,1.00
7309BFBE069B8489,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,141117,20110124,100000.00,95.249,6.250,,,,20110119,220843,1.00
789C9627A8832EF9,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,141114,20110124,20000.00,99.355,,,,,20110119,220843,1.00
CCA127A8203B7AAC,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110119,141140,20110124,10000.00,91.707,5.886,,,,20110119,220843,1.00
ABBDB37482F47FD6,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,141142,20110124,55000.00,104.511,3.453,,,,20110119,220843,1.00
D08CB52C5A9C8E09,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,141134,20110124,1MM+,92.386,6.400,,,,20110119,220843,1.00
2483EA579B389C76,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,141128,20110124,930000.00,99.500,5.789,,,,20110119,220843,1.00
C7183E1465AF5CC5,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110119,141143,20110124,10000.00,100.750,4.850,,,,20110119,220843,1.00
9977F424A373145C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141142,20110124,50000.00,100.383,5.200,,,,20110119,220843,1.00
5BF1C2B1FC151ACF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,140900,20110124,200000.00,67.558,,S,,,20110119,220843,1.00
0C81B350CCA9D906,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20110119,141129,20110124,25000.00,106.880,1.710,,,,20110119,220843,1.00
EB9797CCF4F7D988,S,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110119,140028,20110124,100000.00,107.474,1.934,,,,20110119,220843,1.00
5FE49A8FEEF68549,P,41421DAL0,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.350,20180901,,,20110119,141131,20110124,20000.00,92.000,5.659,,,,20110119,220843,1.00
F7A38C6E6B0DFE9C,P,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20110119,141149,20110124,595000.00,102.072,4.040,,,,20110119,220843,1.00
CD6FDBE8CB8BE35B,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,141137,20110124,10000.00,90.692,6.000,,,,20110119,220843,1.00
970E2C82957818D4,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110119,141118,20110119,1MM+,100.000,0.000,,,,20110119,220843,1.00
8AE6D0C805DDB33D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,141155,20110124,25000.00,105.851,5.597,,,,20110119,220843,1.00
A84042CBE097C753,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,141140,20110124,40000.00,102.622,5.651,,,,20110119,220843,1.00
43F4AFF05E80543B,P,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,141142,20110124,645000.00,97.475,4.968,,,,20110119,220843,1.00
A4B384DE950CFF78,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,141150,20110124,40000.00,95.529,6.400,,,,20110119,220843,1.00
03CBA110106D40CE,D,803531MH2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20340815,,,20110119,141026,20110124,150000.00,93.990,,P,,,20110119,220843,1.00
2C8AAD896065DCCD,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110119,141029,20110124,5000.00,87.999,,,,,20110119,220843,1.00
E74DF09941F75AE1,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110119,140959,20110124,100000.00,90.630,,S,,,20110119,220843,1.00
003A34E8CDF92F2D,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110119,141000,20110124,50000.00,107.955,,,,,20110119,220843,1.00
4AEB37142D2C628D,P,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20110119,103830,20110120,25000.00,105.000,3.430,,,,20110119,220843,1.00
592093BC28AE8012,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110119,141159,20110124,25000.00,107.990,3.690,,,,20110119,220843,1.00
ACB8AFA7C96B6547,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141159,20110124,100000.00,100.383,5.200,,,,20110119,220843,1.00
953C2D781773F9D8,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20110119,103830,20110120,25000.00,105.000,,,,,20110119,220843,1.00
E6C53D33837408BA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,141157,20110124,20000.00,94.450,5.450,,,,20110119,220843,1.00
72F09759D6D4FAB0,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110119,141150,20110124,5000.00,94.623,5.250,,,,20110119,220843,1.00
201E10ED453DBD3B,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110119,141150,20110124,15000.00,103.927,4.014,,,,20110119,220843,1.00
975E667C6FCADCE4,P,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20110119,141149,20110124,20000.00,101.869,3.386,,,,20110119,220843,1.00
B5BF3B9AA39F0144,P,805777HU6,SAYRE PA HEALTH CARE FACS AUTH HOSP-LATROBE AREA HOSP-SER A,20021015,5.250,20120701,,,20110119,141155,20110124,50000.00,104.674,1.933,,,,20110119,220843,1.00
CC377B703267A2DC,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,141150,20110124,55000.00,103.477,,,,,20110119,220843,1.00
C73C00CDD69C70ED,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,141157,20110124,20000.00,92.700,,,,,20110119,220843,1.00
86583FC9FA835A83,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,140408,20110202,875000.00,99.220,,P,,,20110119,220843,1.00
705B7B66424B93DD,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20110119,141149,20110124,20000.00,102.898,,,,,20110119,220843,1.00
60D700FF8909AEF2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,141159,20110124,5000.00,88.376,5.842,,,,20110119,220843,1.00
AEE12B6864760AEC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,141200,20110124,5000.00,109.074,6.924,,,,20110119,220843,1.00
883F7AE38819455A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,141202,20110127,10000.00,98.686,5.721,,,,20110119,220843,1.00
074124407C284727,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141202,20110127,120000.00,95.612,,,,,20110119,220843,1.00
39BAA78613693D4A,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
C40FED7219F57582,S,5760497S3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.700,20270801,,,20110119,141137,20110124,25000.00,97.213,4.949,,,,20110119,220843,1.00
47180D09DB5B29BA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,141152,20110124,100000.00,95.249,6.250,,,,20110119,220843,1.00
44B12ABD2E9127E4,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20110119,141150,20110121,100000.00,100.000,,,,,20110119,220843,1.00
78F1E864CA489102,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110119,140321,20110124,950000.00,107.455,,,,,20110119,220843,1.00
636DF474715908B0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,141206,20110215,20000.00,84.250,5.250,,,,20110119,220843,1.00
4222E8CF0965962B,S,98580CAC9,YELLOWSTONE CNTY MONT RURAL ,20110201,2.550,20140801,Y,,20110119,141139,20110201,5000.00,100.000,2.550,,,,20110119,220843,1.00
6A39FC471B330DBA,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110119,085849,20110119,100000.00,100.000,0.000,,,,20110119,220843,1.00
26E2058872462FA0,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110119,141205,20110124,15000.00,103.467,0.601,,,,20110119,220843,1.00
1CC4CCA13540A99E,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110119,141213,20110124,10000.00,100.532,2.900,,,,20110119,220843,1.00
4D25AB549F0F4083,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,141211,20110124,5000.00,96.481,5.237,,,,20110119,220843,1.00
B4F9FB419B2103D4,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,141148,20110124,25000.00,98.500,5.180,,,,20110119,220843,1.00
2E428FA7487FE410,D,761848RA0,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20151201,,,20110119,141111,20110124,20000.00,107.875,,,,,20110119,220843,1.00
1395749BA9D06D68,D,761848RA0,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20151201,,,20110119,141109,20110124,20000.00,108.000,,,,,20110119,220843,1.00
616BE97646178749,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110119,140700,20110124,25000.00,94.815,,,,,20110119,220843,1.00
1DCBC127005647A8,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20110119,141210,20110124,10000.00,110.379,3.000,,,,20110119,220843,1.00
4854B9093B3E29E3,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110119,141200,20110124,5000.00,107.274,1.666,,,,20110119,220843,1.00
277B640CC92D876B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110119,141202,20110124,15000.00,99.905,5.006,,,,20110119,220843,1.00
094868FC015BBB0E,S,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,,,20110119,141100,20110124,40000.00,107.191,3.100,,,,20110119,220843,1.00
E679CE51C631F53B,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110119,141041,20110124,100000.00,113.264,2.400,,,,20110119,220843,1.00
C14DA506EE74C647,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,141202,20110124,20000.00,103.952,5.459,,,,20110119,220843,1.00
3E5510A3326DFAEB,D,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20110119,135922,20110124,40000.00,2.000,,S,,,20110119,220843,1.00
E2B817B0A5080FAC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,140907,20110124,25000.00,84.000,6.552,,,,20110119,220843,1.00
95DE6C0D6DAC7C29,S,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110119,141207,20110124,25000.00,105.979,3.200,,,,20110119,220843,1.00
3758E31DF4C424F3,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,10000.00,95.491,5.393,,,,20110119,220843,1.00
F2A8473D5D6793BC,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110119,141200,20110119,75000.00,103.110,1.927,,,,20110119,220843,1.00
95B929AAB8CFBFAA,D,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110119,140411,20110124,500000.00,113.708,,S,,,20110119,220843,1.00
891A81164C110836,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,141100,20110124,35000.00,110.261,,,,,20110119,220843,1.00
4FF82D6C31CE38D5,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110119,141207,20110124,25000.00,104.413,,,,,20110119,220843,1.00
B7C2429BFD4B06E6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,141121,20110124,10000.00,89.755,,,,,20110119,220843,1.00
BF7296A343F63B9A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,141119,20110124,10000.00,90.005,,,,,20110119,220843,1.00
5391A0B9BD672455,S,882720T39,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20221001,,,20110119,141200,20110124,10000.00,105.370,2.906,,,,20110119,220843,1.00
E272FE65E7B1ECED,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110119,141225,20110124,15000.00,92.633,6.322,,,,20110119,220843,1.00
985DEBCC80C9CB72,P,576051AT3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20270801,,,20110119,141200,20110124,75000.00,99.410,5.053,,,,20110119,220843,1.00
D11EC2C200DF0824,P,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20110119,141214,20110124,25000.00,86.125,5.751,,,,20110119,220843,1.00
080681B565D8ADAB,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20110119,141217,20110120,10000.00,83.000,7.048,,,,20110119,220843,1.00
0A1F6E654F37BCE2,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110119,141220,20110128,35000.00,103.820,4.580,,,,20110119,220843,1.00
3BC2B47FF7BA133D,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110119,130300,20110124,10000.00,105.408,4.671,,,,20110119,220843,1.00
1913FEA80A5FED33,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,141210,20110124,30000.00,98.850,5.143,,,,20110119,220843,1.00
B3949AC3094484CF,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110119,141200,20110202,230000.00,100.777,4.900,,,,20110119,220843,1.00
D5B5B2BD88A72289,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,141122,20110124,65000.00,98.493,,,,,20110119,220843,1.00
493C938ADB891EB5,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110119,141207,20110124,25000.00,104.413,,,,,20110119,220843,1.00
D188789408EB0E41,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110119,141221,20110124,100000.00,105.519,4.202,,,,20110119,220843,1.00
5E3FA7692DE7F003,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110119,141219,20110124,25000.00,107.000,3.803,,,,20110119,220843,1.00
D9C702E3743ECEAA,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110119,141209,20110124,10000.00,92.735,5.500,,,,20110119,220843,1.00
C96C737970A3DA25,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20110119,141227,20110124,25000.00,89.869,5.850,,,,20110119,220843,1.00
3210E388B3EEB8E6,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,141137,20110124,40000.00,101.997,,,,,20110119,220843,1.00
CB8F4FAF19749E4E,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,141116,20110124,40000.00,102.247,,,,,20110119,220843,1.00
165D31F582E78570,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
DD992F30B32F51CB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141218,20110120,10000.00,95.000,5.378,,,,20110119,220843,1.00
266635D075B7763E,S,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20110119,141228,20110124,100000.00,102.351,3.962,,,,20110119,220843,1.00
D23E8801C0E1A8D1,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110119,141111,20110124,75000.00,111.004,1.650,,,,20110119,220843,1.00
66FC9F549BBC1274,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,141217,20110209,200000.00,97.158,5.189,,,,20110119,220843,1.00
BD94099BAA6D9877,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141241,20110124,10000.00,100.000,4.999,,,,20110119,220843,1.00
DF8E0F384AD5C758,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110119,141225,20110124,20000.00,100.996,5.167,,,,20110119,220843,1.00
52B4764C255D63CE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141230,20110127,25000.00,97.768,5.165,,,,20110119,220843,1.00
F994039ED4F71669,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110119,141235,20110124,25000.00,98.000,5.146,,,,20110119,220843,1.00
4383B4C64A6DE9F2,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,141243,20110124,10000.00,94.524,5.373,,,,20110119,220843,1.00
B5CEC3C04A53C986,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,141235,20110124,75000.00,95.615,5.305,,,,20110119,220843,1.00
BB6CB2DB271E934B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,141230,20110124,280000.00,85.698,6.097,,,,20110119,220843,1.00
99A7ECEE626AACD5,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20110119,141212,20110202,25000.00,95.504,5.000,,,,20110119,220843,1.00
C2A8E4738C34F4B3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,141220,20110124,85000.00,81.550,5.713,,,,20110119,220843,1.00
68DC75FDEA230179,P,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,141240,20110124,1000000.00,101.613,4.195,,,,20110119,220843,1.00
7231CA4F8442152E,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,141243,20110124,10000.00,94.399,,,,,20110119,220843,1.00
7640D6CA1FA8C15E,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20110119,141027,20110124,25000.00,81.416,,,,,20110119,220843,1.00
4E650C8DF220E33B,S,755664FJ3,READINGTON TWP N J GEN IMPT,20110202,5.000,20200115,Y,,20110119,140726,20110202,100000.00,108.637,3.850,,,Y,20110119,220843,1.00
10BC7532DEBFB9BB,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110119,141200,20110124,25000.00,85.505,4.776,,,,20110119,220843,1.00
F7253367D73E1AD8,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110119,140856,20110124,5000.00,95.491,5.393,,,,20110119,220843,1.00
9C6AC5D2822D49F9,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,141242,20110124,115000.00,99.995,4.000,,,,20110119,220843,1.00
DD1FC1B837E8F798,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110119,141238,20110124,20000.00,88.640,5.304,,,,20110119,220843,1.00
57F6E2E4392D6D2E,S,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110119,141231,20110124,10000.00,110.230,3.485,,,,20110119,220843,1.00
59580B196A0FC182,P,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,141207,20110124,440000.00,100.988,5.867,,,,20110119,220843,1.00
EC55302981B352E7,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110119,141214,20110124,440000.00,101.113,,,,,20110119,220843,1.00
172A0405A25C1FA8,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,141243,20110124,10000.00,108.935,3.764,,,,20110119,220843,1.00
24FD3DD3916CD33F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,141100,20110124,25000.00,99.500,5.537,,,,20110119,220843,1.00
49C8846250EC6838,P,673475AM1,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20160501,,,20110119,141153,20110124,20000.00,101.566,3.276,,,,20110119,220843,1.00
E3BD40050A2E9B02,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20110119,141149,20110124,595000.00,102.147,,,,,20110119,220843,1.00
6CFD8A9DA77E2C87,D,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,141108,20110124,100000.00,102.081,,,,,20110119,220843,1.00
D7031EFC16A46EA8,D,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110119,140810,20110124,25000.00,97.080,,S,,,20110119,220843,1.00
E73BBD6B7C51A73B,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141256,20110124,25000.00,100.000,4.999,,,,20110119,220843,1.00
E7D084AF6135ABCA,P,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110119,141238,20110124,50000.00,103.208,4.287,,,,20110119,220843,1.00
79930582A10BB1C4,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110119,141241,20110124,25000.00,101.772,2.853,,,,20110119,220843,1.00
F3406090B7F8C019,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110119,141247,20110124,10000.00,104.612,1.906,,,,20110119,220843,1.00
55C5B82CB072E62B,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,141249,20110124,40000.00,106.875,4.001,,,,20110119,220843,1.00
C1C7BC1DC35F0571,S,98580CAB1,YELLOWSTONE CNTY MONT RURAL ,20110201,1.950,20130801,Y,,20110119,141215,20110201,5000.00,100.000,1.950,,,,20110119,220843,1.00
73AE0BAFCAD4B451,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,141249,20110124,20000.00,97.799,5.200,,,,20110119,220843,1.00
C9DD6C012011D30A,D,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110119,141238,20110124,50000.00,103.833,,P,,,20110119,220843,1.00
B620DB26EF638EBE,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110119,141023,20110124,50000.00,95.716,,,,,20110119,220843,1.00
54F0065D4FDD21C1,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,141223,20110124,50000.00,101.867,,,,,20110119,220843,1.00
E61FB8C9310F6BB9,P,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20110119,141229,20110124,35000.00,105.287,3.250,,,,20110119,220843,1.00
A65B502550C6CC0C,P,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20110119,141230,20110124,15000.00,88.649,5.447,,,,20110119,220843,1.00
98FA5865D8C1984A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110119,141245,20110124,10000.00,95.375,5.413,,,,20110119,220843,1.00
271787EE89E55290,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110119,141245,20110124,60000.00,106.148,4.056,,,,20110119,220843,1.00
DDC9C1A245002CC2,P,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20110119,141200,20110124,15000.00,97.625,6.349,,,,20110119,220843,1.00
6CDD54ECAB1C32AD,P,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110119,141126,20110124,265000.00,100.258,4.489,,,,20110119,220843,1.00
E59C59385B0F089E,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,141241,20110124,25000.00,98.256,6.130,,,,20110119,220843,1.00
3EF67BE6B73FB463,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110119,141233,20110124,60000.00,104.073,,,,,20110119,220843,1.00
ADA0F61279F25851,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110119,140200,20110124,25000.00,99.500,5.047,,,,20110119,220843,1.00
753B58B8BEE3943A,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20110119,141305,20110121,5000.00,113.550,5.111,,,,20110119,220843,1.00
BD30EF9634CCA081,P,541464AB9,LOLETA CALIF UN ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20110119,141301,20110124,50000.00,98.021,5.267,,,,20110119,220843,1.00
DF2B8AAE353D4F83,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,141250,20110124,10000.00,106.935,,,,,20110119,220843,1.00
9B688F469FFEBDCA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,141226,20110124,100000.00,95.249,6.250,,,,20110119,220843,1.00
1DEBDFC51F15805E,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110119,141239,20110124,10000.00,98.669,5.100,,,,20110119,220843,1.00
0E89E7A6C7D2EEB4,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110119,141257,20110124,15000.00,108.977,3.850,,,,20110119,220843,1.00
075FEB2AA9F3FAE2,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110119,141126,20110124,265000.00,100.500,,,,,20110119,220843,1.00
3DC0A39A679E1DD7,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110119,140411,20110124,855000.00,102.077,,S,,,20110119,220843,1.00
45794512B48C8736,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110119,135247,20110124,25000.00,99.500,,,,,20110119,220843,1.00
8F9A1E9504EFE8A8,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,141243,20110124,10000.00,106.935,,,,,20110119,220843,1.00
F22B9539A9A8F4BE,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110119,141200,20110119,50000.00,103.814,0.946,,,,20110119,220843,1.00
25264AEF48D70A4E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,141252,20110124,35000.00,94.500,6.400,,,,20110119,220843,1.00
4BA7B84E4682150A,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110119,130300,20110124,20000.00,108.287,3.321,,,,20110119,220843,1.00
7F27ACE709953CF8,P,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110119,141230,20110124,50000.00,101.742,5.767,,,,20110119,220843,1.00
5E58AAE302BC8CEA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,141312,20110124,20000.00,94.450,5.450,,,,20110119,220843,1.00
93E8BA6EF4089634,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,141305,20110124,25000.00,86.182,6.195,,,,20110119,220843,1.00
EF1D85C21344759C,S,724190DG5,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20131201,,,20110119,141302,20110124,50000.00,92.634,2.700,,,,20110119,220843,1.00
ACC429EE682F51B5,P,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110119,140646,20110120,1MM+,97.365,5.200,,,,20110119,220843,1.00
9CE74947A7F073AD,S,292894AJ1,ENGLAND ARK WTR & SWR REV REF,20030401,5.050,20380501,,,20110119,141206,20110126,10000.00,92.348,5.600,,,,20110119,220843,1.00
08154204B605ECA9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,141307,20110124,15000.00,95.615,5.305,,,,20110119,220843,1.00
89463626F6167B2F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,141312,20110124,20000.00,92.700,,,,,20110119,220843,1.00
676F2EBBFEE45769,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,141010,20110124,50000.00,90.620,,S,,,20110119,220843,1.00
47377DC29640F6A1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,141312,20110124,20000.00,101.750,5.785,,,,20110119,220843,1.00
4317A04001B9C4C3,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141313,20110124,25000.00,100.000,4.999,,,,20110119,220843,1.00
B571D26D322253B9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,141315,20110127,20000.00,98.686,5.721,,,,20110119,220843,1.00
BDD1A39823B60F36,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,141315,20110124,15000.00,99.100,5.060,,,,20110119,220843,1.00
654F1FE8115BA1DF,S,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20110119,141320,20110124,5000.00,103.898,1.739,,,,20110119,220843,1.00
9804F9F49488241A,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20110119,141307,20110124,10000.00,97.281,9.667,,,,20110119,220843,1.00
782CFAD09D098E30,P,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20110119,141302,20110124,100000.00,112.140,2.069,,,,20110119,220843,1.00
8D33F85BED6F1BE7,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,141306,20110124,180000.00,99.196,1.001,,,,20110119,220843,1.00
168A7CFF5FC742FA,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,141309,20110124,50000.00,103.287,3.678,,,,20110119,220843,1.00
68CC9AE3F1E00054,S,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,141200,20110202,500000.00,98.914,5.100,,,,20110119,220843,1.00
90BAD03E21D676FC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,141135,20110124,10000.00,101.125,4.833,,,,20110119,220843,1.00
879167BC4D280372,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110119,141057,20110127,20000.00,100.000,4.498,,,,20110119,220843,1.00
9FE5346031927A41,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,141319,20110124,60000.00,84.881,6.168,,,,20110119,220843,1.00
E0547F483838931F,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20110119,141214,20110124,25000.00,86.750,,,,,20110119,220843,1.00
EFA9DC7B23858751,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,141320,20110124,60000.00,84.681,,,,,20110119,220843,1.00
8FE1F69FCB1346A2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141309,20110131,20000.00,100.000,5.749,,,,20110119,220844,1.00
4C18422B7286E91B,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110119,135640,20110124,15000.00,87.519,,,,,20110119,220844,1.00
EAAD21C1DC16C654,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,141256,20110124,100000.00,99.821,5.143,,,,20110119,220844,1.00
45FC17BA1F49AD6F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,141254,20110124,40000.00,92.510,7.074,,,,20110119,220844,1.00
C0537B895C348FB5,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,141319,20110124,250000.00,99.000,5.072,,,,20110119,220844,1.00
8FFAF7AD5AEE23A9,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110119,141322,20110126,25000.00,94.620,5.371,,,,20110119,220844,1.00
95E871B79409E848,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141311,20110124,40000.00,96.000,5.300,,,,20110119,220844,1.00
E0860714BFD2AAE0,S,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20110119,141315,20110124,30000.00,105.052,2.491,,,,20110119,220844,1.00
2DC7D30CA2EC0B16,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110119,141316,20110124,50000.00,92.188,5.767,,,,20110119,220844,1.00
5F41E629164DC0D8,P,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20110119,141320,20110124,50000.00,99.475,5.072,,,,20110119,220844,1.00
647A188D9D4BC94B,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,141238,20110124,40000.00,89.817,,,,,20110119,220844,1.00
FB30470C23A0A071,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,141302,20110124,100000.00,98.346,,,,,20110119,220844,1.00
7145224BF95EEA1E,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,141319,20110124,250000.00,97.000,,,,,20110119,220844,1.00
7610A38860157DBE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141326,20110124,10000.00,97.824,5.144,,,,20110119,220844,1.00
339FD4EF7B89BB18,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,141328,20110124,5000.00,105.000,6.203,,,,20110119,220844,1.00
78D2862F044BDEC4,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20110119,141332,20110124,50000.00,88.576,6.214,,,,20110119,220844,1.00
7D9118C00CFA70CD,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110119,141322,20110124,25000.00,89.449,6.450,,,,20110119,220844,1.00
8B23E679FD5EA72E,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,140641,20110124,265000.00,111.268,1.223,,,,20110119,220844,1.00
00B3DB2C9AB3302B,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,141300,20110124,50000.00,101.150,4.493,,,,20110119,220844,1.00
AD06FD1EE3289293,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110119,141332,20110124,20000.00,100.750,4.850,,,,20110119,220844,1.00
94A2861184FC3B42,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110119,141325,20110124,10000.00,104.005,2.754,,,,20110119,220844,1.00
CBE669BAE8993EE8,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110119,141158,20110124,100000.00,90.380,,P,,,20110119,220844,1.00
19A56AB1D32E5DED,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,141332,20110124,20000.00,98.447,5.116,,,,20110119,220844,1.00
DFF1295403192974,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,141337,20110124,20000.00,97.290,5.695,,,,20110119,220844,1.00
212F8C9E3E025350,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,141332,20110124,20000.00,96.946,,,,,20110119,220844,1.00
6AD334C3145A2C41,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,141337,20110124,20000.00,96.946,,,,,20110119,220844,1.00
07E2C2447672402F,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110119,141300,20110124,25000.00,94.853,5.550,,,,20110119,220844,1.00
12CCEA4A20CEEB79,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110119,141340,20110124,10000.00,106.090,4.998,,,,20110119,220844,1.00
08BABD9DA89484F9,S,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20110119,141340,20110124,5000.00,100.517,5.165,,,,20110119,220844,1.00
945D11E32EAB3B54,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,141342,20110124,20000.00,105.000,6.203,,,,20110119,220844,1.00
BFE48D9C41557DF3,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110119,141339,20110124,1MM+,111.963,3.500,,,,20110119,220844,1.00
69B134FA3EE62AFB,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,141342,20110124,50000.00,98.322,5.170,,,,20110119,220844,1.00
AF103FC00D94689F,D,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110119,141051,20110124,150000.00,100.004,,,,,20110119,220844,1.00
C37240E36D8B7BA4,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,141342,20110124,50000.00,96.572,,,,,20110119,220844,1.00
0007EFC713059282,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,141239,20110124,1000000.00,101.688,,,,,20110119,220844,1.00
A7D9DC9539F29C26,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,141029,20110127,700000.00,96.625,,,,,20110119,220844,1.00
27E8BFE556D23A96,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110119,141332,20110124,200000.00,104.608,,,,,20110119,220844,1.00
8DE56FE6E98B292B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110119,130333,20110120,25000.00,100.000,0.000,,,,20110119,220844,1.00
2ED7DAEC43D6A52B,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,141334,20110124,500000.00,97.775,5.281,,,,20110119,220844,1.00
8C333568F2D87281,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110119,141335,20110124,10000.00,105.333,4.089,,,,20110119,220844,1.00
020C6B334DB86E69,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130333,20110120,100000.00,100.000,0.000,,,,20110119,220844,1.00
EA79A1FC27D05D39,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,141258,20110124,25000.00,99.992,5.250,,,,20110119,220844,1.00
60AB7675A85BB284,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,141302,20110124,100000.00,95.249,6.250,,,,20110119,220844,1.00
C0568FD8F3F8655E,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110119,130300,20110120,25000.00,100.000,,,,,20110119,220844,1.00
C390205C3EF58FE8,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110119,141325,20110126,15000.00,99.996,5.000,,,,20110119,220844,1.00
BA7632C61BBE534F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,141254,20110124,500000.00,86.293,6.150,,,,20110119,220844,1.00
5507F2EB5B85451E,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110119,141158,20110124,125000.00,110.587,,,,,20110119,220844,1.00
32E72030CCA141E0,P,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20110119,140635,20110124,100000.00,105.000,5.264,,,,20110119,220844,1.00
5C1BAF8B371C8C71,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220844,1.00
EB055394EFFBBDD8,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,135851,20110124,265000.00,45.675,,,,,20110119,220844,1.00
BF05865EB456F220,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110119,141200,20110124,10000.00,89.850,5.724,,,,20110119,220844,1.00
929B06D1A9C8B796,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141338,20110125,25000.00,100.000,5.749,,,,20110119,220844,1.00
4F385B192B961D64,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20110119,141344,20110124,10000.00,89.250,5.970,,,,20110119,220844,1.00
06F66F70DAE37816,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,141347,20110124,25000.00,95.615,5.305,,,,20110119,220844,1.00
9FA9250E491D4CD7,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110119,141353,20110125,5000.00,41.383,5.456,,,,20110119,220844,1.00
D9091A69A77B399B,S,613681SQ9,MONTGOMERY CNTY TEX CTFS OBLIG,20040801,4.600,20200301,,,20110119,141355,20110124,15000.00,103.455,3.415,,,,20110119,220844,1.00
AD6332F354FFC8B7,S,652234KZ7,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20140501,,,20110119,141343,20110124,10000.00,112.488,1.100,,,,20110119,220844,1.00
09E8D8ED7E30138C,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,141347,20110124,25000.00,99.750,5.018,,,,20110119,220844,1.00
D3CFF1D7DEA390BE,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110119,141300,20110119,25000.00,103.814,0.946,,,,20110119,220844,1.00
0C83EDB409332FC7,D,068461JW3,BARREN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110119,140954,20110124,100000.00,98.800,,,,,20110119,220844,1.00
055975A294F89BFD,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110119,141336,20110124,30000.00,106.600,3.993,,,,20110119,220844,1.00
33E75D59B7B29453,P,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110119,140500,20110124,10000.00,96.106,2.647,,,,20110119,220844,1.00
5546892BBFA4B0DC,P,74514LCA3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-CIFG,20031016,5.000,20120701,,,20110119,141346,20110124,10000.00,102.406,3.270,,,,20110119,220844,1.00
BF0C8A0774463759,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,141350,20110124,5000.00,108.798,4.010,,,,20110119,220844,1.00
77C33DA4FFAD6360,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,141351,20110124,15000.00,101.981,5.134,,,,20110119,220844,1.00
E61A0065015340D3,P,624462CW5,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.400,20160801,,,20110119,141351,20110124,10000.00,98.000,4.817,,,,20110119,220844,1.00
7D21886F6BC6D2E2,P,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110119,141352,20110124,50000.00,89.535,5.436,,,,20110119,220844,1.00
234DA715CCFBD9A2,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110119,141336,20110124,30000.00,106.500,,,,,20110119,220844,1.00
5EC2736C877B9559,P,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20110119,141352,20110124,60000.00,103.000,4.574,,,,20110119,220844,1.00
6B6DB84F67CDA3B6,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,141300,20110124,35000.00,106.984,,,,,20110119,220844,1.00
1841979E44808469,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110119,140500,20110124,10000.00,96.250,,,,,20110119,220844,1.00
ABF1C9D47BC96EA0,D,74514LCA3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-CIFG,20031016,5.000,20120701,,,20110119,141346,20110124,10000.00,102.531,,,,,20110119,220844,1.00
72B5E8A085C1CAAE,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110119,141350,20110124,5000.00,107.297,,,,,20110119,220844,1.00
A749B27B51F524E3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,141351,20110124,15000.00,102.106,,,,,20110119,220844,1.00
907E18072C5CFCE4,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,140704,20110124,50000.00,101.499,,,,,20110119,220844,1.00
82E57CD29C69831B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141359,20110124,5000.00,97.824,5.144,,,,20110119,220844,1.00
8062BE146A14C44D,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110119,141352,20110124,10000.00,110.986,2.500,,,,20110119,220844,1.00
4893D9AEB70B5A5F,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110119,141351,20110124,50000.00,97.875,4.921,,,,20110119,220844,1.00
16C885E19B638499,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,141354,20110124,20000.00,101.000,4.873,,,,20110119,220844,1.00
591563EA1208D282,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110119,141347,20110124,1MM+,107.779,1.140,,,,20110119,220844,1.00
034289399A3D19A3,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,50000.00,101.121,4.850,,,,20110119,220844,1.00
976C50784246BAA8,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110119,141353,20110124,50000.00,97.875,,,,,20110119,220844,1.00
113696EA1D7C55E3,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,100000.00,101.121,4.850,,,,20110119,220844,1.00
D77B3E09C492A164,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,25000.00,101.121,4.850,,,,20110119,220844,1.00
EFD63C625C2400CD,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,200000.00,101.121,4.850,,,,20110119,220844,1.00
727D25E4275D5BAD,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,100000.00,101.121,4.850,,,,20110119,220844,1.00
86948C6EBFCDB90B,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,50000.00,101.121,4.850,,,,20110119,220844,1.00
60410954226274DA,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,50000.00,101.121,4.850,,,,20110119,220844,1.00
E9B6CFEB75780804,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110119,141207,20110124,565000.00,81.205,5.670,,,,20110119,220844,1.00
A44F5AE2416C5788,P,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110119,141312,20110124,20000.00,102.073,3.046,,,,20110119,220844,1.00
FEB9F12CE87E57D6,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110119,141353,20110124,15000.00,95.500,4.529,,,,20110119,220844,1.00
137EFD2E42303683,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,141352,20110124,30000.00,99.500,5.792,,,,20110119,220844,1.00
641F8943A2EDACB5,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110119,141402,20110124,1MM+,107.143,0.920,,,,20110119,220844,1.00
40377BF92A658C1C,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,141334,20110124,500000.00,98.125,,P,,,20110119,220844,1.00
F32188C63B55906B,P,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20110119,140900,20110124,100000.00,109.589,2.500,,,,20110119,220844,1.00
BC46360822FF82B9,P,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20110119,140900,20110124,100000.00,105.234,4.000,,,,20110119,220844,1.00
5DEB1584B86B0785,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20110119,141301,20110124,100000.00,112.440,,,,,20110119,220844,1.00
5373945C8C11DCC2,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20110119,141302,20110124,100000.00,112.390,,,,,20110119,220844,1.00
7BFB59A356CBC643,D,82631PAA7,SIERRA FOOTHILLS CALIF PUB SER B,20001016,9.000,20051015,,,20110119,140842,20110124,20000.00,0.250,,S,,,20110119,220844,1.00
783AF1E652C5E68F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,141405,20110127,5000.00,96.025,5.596,,,,20110119,220844,1.00
60EF9BCB5E0C3D77,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141406,20110124,20000.00,97.824,5.144,,,,20110119,220844,1.00
83FFCDB61E746585,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,141408,20110124,15000.00,99.502,5.037,,,,20110119,220844,1.00
3405771402F26A79,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20110119,141402,20110124,25000.00,110.710,3.800,,,,20110119,220844,1.00
2D1DDD566C2BD427,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,141357,20110124,10000.00,95.127,5.850,,,,20110119,220844,1.00
CE4D3D900AA439D8,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20110119,134523,20110124,1MM+,112.613,,,,,20110119,220844,1.00
3DAD1DF58C3A48E9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,141336,20110124,25000.00,95.249,6.250,,,,20110119,220844,1.00
61A8A1A061AB38CD,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110119,141351,20110124,10000.00,99.265,4.271,,,,20110119,220844,1.00
7D16792E483A6CFB,S,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20110119,141353,20110124,10000.00,91.375,5.371,,,,20110119,220844,1.00
DA3F41682D5DA1E8,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110119,141146,20110124,80000.00,98.180,5.296,,,,20110119,220844,1.00
D543CB2FE6ED78F6,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,25000.00,101.121,4.850,,,,20110119,220844,1.00
33B66B8D17FAC79B,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,100000.00,101.121,4.850,,,,20110119,220844,1.00
2D114797B4FF38C8,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,50000.00,101.121,4.850,,,,20110119,220844,1.00
27B484316EEF663F,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141241,20110124,50000.00,101.121,4.850,,,,20110119,220844,1.00
FE20634DB3B3D386,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110119,141111,20110124,25000.00,109.511,2.885,,,,20110119,220844,1.00
14EA40CEF6FEB7B7,P,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20110119,141348,20110124,100000.00,101.087,4.249,,,,20110119,220844,1.00
075F0B580C970D40,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110119,141010,20110124,25000.00,109.271,,S,,,20110119,220844,1.00
7F1E09EB75769037,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,141307,20110124,50000.00,100.787,,,,,20110119,220844,1.00
1CFD6C9C51FC6ABC,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,141305,20110124,50000.00,100.912,,,,,20110119,220844,1.00
E26E7AB32DBE9F5E,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141300,20110124,800000.00,101.121,,,,,20110119,220844,1.00
F22B40D092C9DE68,P,52643MBM6,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20180701,,,20110119,141400,20110124,50000.00,98.550,4.229,,,,20110119,220844,1.00
4CC5203DF6F2568C,P,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20110119,141400,20110124,20000.00,98.453,4.386,,,,20110119,220844,1.00
E06742F65B7FB96F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141418,20110124,10000.00,97.824,5.144,,,,20110119,220844,1.00
9FB05AC7AFA25332,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110119,141407,20110124,50000.00,104.740,1.823,,,,20110119,220844,1.00
9F9CFC9F277B9881,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,141346,20110124,25000.00,96.180,5.315,,,,20110119,220844,1.00
6DF81907C6C55731,S,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110119,141401,20110124,20000.00,109.360,2.614,,,,20110119,220844,1.00
99D21EE8A2644708,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110119,141410,20110124,10000.00,95.375,5.413,,,,20110119,220844,1.00
23567CB75A83F9F2,S,457106MC3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20140501,,,20110119,141331,20110124,20000.00,82.424,6.000,,,,20110119,220844,1.00
6528C2FADB0BE544,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,141139,20110124,1000000.00,115.337,,,,,20110119,220844,1.00
2D24C14F29F90C19,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20110119,141203,20110124,60000.00,104.523,1.266,,,,20110119,220844,1.00
9EBF44A6B3148A50,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110119,141329,20110124,35000.00,111.261,1.225,,,,20110119,220844,1.00
8615FEA5D70676FF,S,82631PAA7,SIERRA FOOTHILLS CALIF PUB SER B,20001016,9.000,20051015,,,20110119,141411,20110124,20000.00,0.250,,,,,20110119,220844,1.00
F623E0FC8132F8DF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,141407,20110124,25000.00,95.615,5.305,,,,20110119,220844,1.00
E1169A693008CC00,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,141346,20110124,25000.00,96.300,,,,,20110119,220844,1.00
EFA5D1AA5F1F1731,D,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110119,141357,20110124,20000.00,109.360,,,,,20110119,220844,1.00
3842807ECDC0BB63,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,141402,20110124,25000.00,99.000,6.071,,,,20110119,220844,1.00
74C17C077D18A3A1,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110119,141410,20110124,25000.00,109.000,3.846,,,,20110119,220844,1.00
B8210C497353727A,P,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20110119,141418,20110124,130000.00,110.413,3.311,,,,20110119,220844,1.00
C957105C80E20259,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20110119,141257,20110124,5000.00,114.550,,,,,20110119,220844,1.00
0BABDEDBA0CF2EEA,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20110119,141315,20110124,50000.00,93.868,,,,,20110119,220844,1.00
C54D055BBD8B5209,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,141314,20110124,25000.00,98.231,,,,,20110119,220844,1.00
F5FCE89B4865E2D5,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110119,141400,20110124,150000.00,99.401,5.055,,,,20110119,220844,1.00
A5E3464272B91273,P,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110119,141417,20110124,50000.00,101.500,4.523,,,,20110119,220844,1.00
554C0C7C82981E7E,P,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,,,20110119,141420,20110124,25000.00,104.116,3.434,,,,20110119,220844,1.00
878894CE9E216996,P,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110119,141359,20110124,10000.00,101.806,3.528,,,,20110119,220844,1.00
CA951B57957C9DAF,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20110119,141315,20110124,200000.00,107.619,1.878,,,,20110119,220844,1.00
47A4A06490A8A172,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110119,141351,20110124,10000.00,97.119,,,,,20110119,220844,1.00
631D08ADF1338F4D,S,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20110119,141300,20110124,15000.00,99.875,5.304,,,,20110119,220844,1.00
B5A85BD9CDF1D670,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141415,20110124,20000.00,99.722,5.025,,,,20110119,220844,1.00
7ADEAB1908D3F7E5,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110119,141415,20110124,20000.00,95.783,4.892,,,,20110119,220844,1.00
D108A49A7AA25EB5,P,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,141132,20110124,1MM+,92.589,5.956,,,,20110119,220844,1.00
B79D80204B011ED5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,141413,20110124,30000.00,100.000,5.000,,,,20110119,220844,1.00
4EEA950C3AA40872,D,416660CC0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20160615,,,20110119,141300,20110124,200000.00,99.375,,,,,20110119,220844,1.00
9978AFEA0B97D063,D,646135Q89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20160615,,,20110119,135914,20110124,1MM+,110.778,,,,,20110119,220844,1.00
4F5BB55381DD9C14,D,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110119,140948,20110124,100000.00,91.105,,S,,,20110119,220844,1.00
E140CC7701468A0F,D,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20110119,141322,20110124,15000.00,102.444,,,,,20110119,220844,1.00
E3F7EB40906FEDE1,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141415,20110124,20000.00,97.847,,,,,20110119,220844,1.00
9BD74A4A7B2373F2,P,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20110119,141430,20110124,100000.00,107.543,3.825,,,,20110119,220844,1.00
81878E593C963AB9,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,141417,20110124,1MM+,98.780,5.350,,,,20110119,220844,1.00
B22A220D2FB66772,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,141412,20110124,500000.00,86.293,6.150,,,,20110119,220844,1.00
B951E35C25CA8EA3,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,141319,20110124,60000.00,96.350,6.548,,,,20110119,220844,1.00
CBD64F0C15E1AD7F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110119,141433,20110124,20000.00,90.127,5.631,,,,20110119,220844,1.00
FA6E2587A5AD157B,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,141432,20110124,50000.00,95.966,3.500,,,,20110119,220844,1.00
2CBB878DD4CCFC7D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,141131,20110124,15000.00,94.854,6.400,,,,20110119,220844,1.00
3187CADC1588029E,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110119,141359,20110124,10000.00,102.051,,,,,20110119,220844,1.00
2D76DF3017C0C302,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,141432,20110124,50000.00,94.591,,,,,20110119,220844,1.00
76BCB6B0C536B102,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,141413,20110124,30000.00,98.875,,,,,20110119,220844,1.00
32094D15843FC546,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20110119,141426,20110124,40000.00,95.957,5.344,,,,20110119,220844,1.00
03E8B743E9FB8F09,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,141427,20110124,10000.00,96.619,5.250,,,,20110119,220844,1.00
50DC1068346896AD,P,564386CN8,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20210215,,,20110119,141433,20110128,20000.00,103.600,1.521,,,,20110119,220844,1.00
FBD35C5A218DB186,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,141430,20110124,75000.00,100.000,5.249,,,,20110119,220844,1.00
EAC7CB1FA8333AD6,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,141426,20110124,25000.00,99.410,5.070,,,,20110119,220844,1.00
F44BC366CD39C4B0,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,141434,20110124,25000.00,88.787,5.376,,,,20110119,220844,1.00
869CE83674E949D6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,141413,20110124,30000.00,98.875,,,,,20110119,220844,1.00
4E1C3462A494754A,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20110119,141431,20110124,15000.00,106.984,3.400,,,,20110119,220844,1.00
E31BF0875111B994,D,658905CK8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.500,20241201,,,20110119,141418,20110124,100000.00,101.212,,,,,20110119,220844,1.00
CC5D019E98790806,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110119,141335,20110124,30000.00,106.500,,,,,20110119,220844,1.00
95082B60B6C0D719,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,141337,20110124,25000.00,96.946,,,,,20110119,220844,1.00
4B828244133B9738,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,141429,20110124,200000.00,111.073,2.188,,,,20110119,220844,1.00
8ED84B2869E3B6C3,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,141439,20110124,50000.00,101.750,4.732,,,,20110119,220844,1.00
28A1611A650F4B19,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110119,141435,20110124,25000.00,91.440,5.650,,,,20110119,220844,1.00
C8E77DAE0EC24072,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,141424,20110124,50000.00,84.251,2.630,,,,20110119,220844,1.00
DF630BE00BD80D84,S,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20110119,140935,20110124,25000.00,105.000,5.264,,,,20110119,220844,1.00
46367A61D4473145,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110119,141435,20110124,25000.00,89.690,,,,,20110119,220844,1.00
B0DC86B20B66EA07,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,141426,20110124,50000.00,84.251,,,,,20110119,220844,1.00
C574A428DABE5A15,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110119,141250,20110124,90000.00,101.039,,,,,20110119,220844,1.00
8208FA58678C8283,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,141449,20110124,100000.00,104.500,5.217,,,,20110119,220844,1.00
CA1B71F11137AAED,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20110119,141422,20110124,5000.00,99.794,3.557,,,,20110119,220844,1.00
71C7DA15E355839A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110119,141200,20110124,290000.00,37.142,,S,,,20110119,220844,1.00
B1C97289C287C69B,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,141428,20110124,25000.00,97.813,5.168,,,,20110119,220844,1.00
DB15C0C69B256FF7,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110119,141428,20110124,85000.00,103.806,4.271,,,,20110119,220844,1.00
FFF6EE5113DE36D3,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20110119,141444,20110124,15000.00,100.151,5.476,,,,20110119,220844,1.00
B384EEA0D79CF68A,P,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110119,141409,20110124,1MM+,101.530,1.260,,,,20110119,220844,1.00
8884F3B1A74AF3A8,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,141406,20110201,150000.00,99.992,5.000,,,,20110119,220844,1.00
9F3F2DDE56B63877,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,141420,20110124,100000.00,103.002,5.050,,,,20110119,220844,1.00
400CC5611BD07072,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,141428,20110124,25000.00,95.275,,,,,20110119,220844,1.00
B8D02FED6ECA43B7,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110119,141237,20110124,100000.00,90.000,5.961,,,,20110119,220844,1.00
2E59AA399E0C7981,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,141438,20110124,100000.00,100.000,5.999,,,,20110119,220844,1.00
A52641CEAF543A6D,P,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20110119,141439,20110124,5000.00,96.380,4.474,,,,20110119,220844,1.00
ABCC5AD3F6B554FD,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,141438,20110124,10000.00,95.006,4.307,,,,20110119,220844,1.00
F70F1D7FB50A1CB5,P,879710JK8,TEMPE ARIZ IMPT BDS IMPT DIST NO 179-MILLER RD,20050601,4.100,20200101,,,20110119,141440,20110124,10000.00,96.380,4.598,,,,20110119,220844,1.00
9462DC2E14DE0554,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,141426,20110124,25000.00,99.250,,,,,20110119,220844,1.00
DA6BF12EBC3246D2,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,141426,20110124,25000.00,99.250,,,,,20110119,220844,1.00
EF381DA8C3ACB791,D,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20110119,141411,20110124,15000.00,102.194,,,,,20110119,220844,1.00
C5A788E8C13CA4A2,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,141438,20110124,10000.00,95.006,,,,,20110119,220844,1.00
4B8A53C559300FF9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110119,141456,20110124,10000.00,95.375,5.413,,,,20110119,220844,1.00
31864D92F46BC919,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110119,141454,20110124,10000.00,94.750,5.386,,,,20110119,220844,1.00
8E4518227F4FE3BA,P,647353BK6,NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B,20020101,4.750,20110615,,,20110119,141439,20110121,1MM+,101.631,0.659,,,,20110119,220844,1.00
EF6D6A15F707E182,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,140900,20110121,300000.00,100.750,6.189,,,,20110119,220844,1.00
1FC21E80AADF4956,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110119,141453,20110124,10000.00,109.095,5.962,,,,20110119,220844,1.00
83630EBCDCDE7920,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,141451,20110124,25000.00,97.700,6.583,,,,20110119,220844,1.00
4E0E9CAEE7D98AC5,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110119,141200,20110120,1MM+,102.451,0.370,,,,20110119,220844,1.00
945F3A661EA5EE2C,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110119,141446,20110124,100000.00,105.276,4.242,,,,20110119,220844,1.00
5C55E517FB1952ED,P,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20110119,141450,20110124,10000.00,86.874,6.034,,,,20110119,220844,1.00
FC89F24F137A8D47,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110119,141453,20110124,10000.00,107.095,,,,,20110119,220844,1.00
CD0D37F549785766,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110119,141500,20110124,25000.00,114.865,2.379,,,,20110119,220844,1.00
0F6C01E8224FA9C9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,141500,20110124,50000.00,105.601,5.630,,,,20110119,220844,1.00
382AF48270A850CF,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,141500,20110124,10000.00,100.000,5.249,,,,20110119,220844,1.00
DD4939D7BAED5EDE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,141503,20110124,10000.00,88.376,5.842,,,,20110119,220844,1.00
ECAA054E661ECC94,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,141458,20110124,50000.00,100.500,5.927,,,,20110119,220844,1.00
2E730AD2DFE6490A,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,141445,20110126,1MM+,98.780,5.350,,,,20110119,220844,1.00
C608212FC11E4BE4,P,078554JC7,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20300401,,,20110119,141458,20110124,40000.00,30.500,6.286,,,,20110119,220844,1.00
68227884E0F8284A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110119,141459,20110124,100000.00,88.500,5.903,,,,20110119,220844,1.00
5806C1BE91A283CE,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,141508,20110124,10000.00,101.023,5.330,,,,20110119,220844,1.00
E2D5A9EA4FC9BE28,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,141501,20110124,10000.00,89.000,5.794,,,,20110119,220844,1.00
7D4D8FC5299207DB,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20110119,141502,20110124,10000.00,99.000,5.571,,,,20110119,220844,1.00
D6B4C93944753928,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110119,141000,20110124,100000.00,110.815,3.610,,,,20110119,220844,1.00
361A82784884B145,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110119,141000,20110124,100000.00,112.872,2.750,,,,20110119,220844,1.00
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C9F70F626863C4AB,P,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20110119,141510,20110124,50000.00,103.217,1.236,,,,20110119,220844,1.00
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D3AB68912D53713A,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20110119,141500,20110124,500000.00,108.647,3.820,,,,20110119,220844,1.00
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22942AB8F6BB3B48,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,141440,20110208,25000.00,100.000,5.999,,,,20110119,220844,1.00
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B3F260C63E3A9E7A,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,141500,20110124,300000.00,104.100,4.276,,,,20110119,220844,1.00
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02977C647719E4CF,P,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110119,141445,20110124,95000.00,102.830,4.437,,,,20110119,220844,1.00
2CEF9865BB5E4DFA,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110119,141521,20110124,20000.00,91.456,5.327,,,,20110119,220844,1.00
0F3E0CD04B01E44C,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110119,141524,20110124,20000.00,102.999,3.407,,,,20110119,220844,1.00
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F1A819D7ED5650E1,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110119,141515,20110124,50000.00,23.571,6.830,,,,20110119,220844,1.00
BA3E46C70EC773F3,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,141331,20110224,25000.00,78.354,3.290,,,,20110119,220844,1.00
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55CA81D2F987E912,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,141523,20110124,15000.00,97.679,6.000,,,,20110119,220844,1.00
6F0686CDD47B5F64,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20110119,141530,20110119,20000.00,100.000,,,,,20110119,220844,1.00
9656EF1DA9A4246D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,141529,20110124,50000.00,100.000,5.998,,,,20110119,220844,1.00
DDFEB1E9BAE580A1,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,141527,20110124,15000.00,97.773,,,,,20110119,220844,1.00
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631D797E158886E0,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,141532,20110124,10000.00,98.875,5.083,,,,20110119,220844,1.00
73D3CE038EE49853,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,141531,20110121,20000.00,88.137,5.900,,,,20110119,220844,1.00
87909D1AC6BAA92E,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,141506,20110124,1MM+,97.331,5.751,,,,20110119,220844,1.00
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67C5C24713F2D6D4,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110119,141500,20110124,25000.00,102.500,4.950,,,,20110119,220844,1.00
818E2B9BC6820924,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110119,141500,20110124,65000.00,99.750,6.018,,,,20110119,220844,1.00
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77AE1DA21BA78FB4,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110119,141543,20110124,10000.00,100.388,4.913,,,,20110119,220844,1.00
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AA9FD177FE02C3DD,D,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20110119,141527,20110124,15000.00,99.248,,,,,20110119,220844,1.00
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388987B0E3F03D23,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110119,141535,20110124,10000.00,113.061,2.770,,,,20110119,220844,1.00
EF02C42D3AB7B948,P,130685JZ4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.200,20190301,,,20110119,141528,20110124,50000.00,97.021,4.645,,,,20110119,220844,1.00
435A73E4A39A6D55,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110119,141529,20110124,750000.00,96.275,5.260,,,,20110119,220844,1.00
B882AE19C9FAC34F,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,141525,20110124,50000.00,100.734,3.833,,,,20110119,220844,1.00
DD59354FB0C7581C,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,141534,20110124,10000.00,99.296,0.876,,,,20110119,220844,1.00
2AA8BFAE7A935802,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110119,141536,20110124,20000.00,98.755,5.085,,,,20110119,220844,1.00
A337BBC37FF40651,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,140900,20110124,250000.00,103.863,,,,,20110119,220844,1.00
EF899854461BE095,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110119,141536,20110124,20000.00,96.819,,,,,20110119,220844,1.00
BC0EDE41E7BD6653,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110119,141536,20110124,20000.00,96.819,,,,,20110119,220844,1.00
1CED001CA948D7DE,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110119,141544,20110124,25000.00,103.700,4.930,,,,20110119,220844,1.00
CE9355077513349D,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20110119,141532,20110124,25000.00,108.941,1.428,,,,20110119,220844,1.00
D24F42817119E90B,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130332,20110120,50000.00,100.000,0.000,,,,20110119,220844,1.00
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C77BDA56B302BE61,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110119,141540,20110124,20000.00,78.743,4.781,,,,20110119,220844,1.00
6A55E98285F5D77F,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,130300,20110120,50000.00,100.000,,,,,20110119,220844,1.00
0BF6024908B4E49B,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,141510,20110124,30000.00,99.993,5.000,,,,20110119,220844,1.00
D4635C0D019B994C,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20110119,141217,20110124,1MM+,83.438,6.420,,,,20110119,220844,1.00
2E41FFD8A6755208,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20110119,141321,20110124,1MM+,83.662,6.400,,,,20110119,220844,1.00
56C626102E5E328B,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110119,141526,20110120,300000.00,105.672,1.281,,,,20110119,220844,1.00
E287AD33DC2C0D36,P,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20110119,141550,20110121,25000.00,88.028,5.949,,,,20110119,220844,1.00
7C36AAE0AF412B06,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,141551,20110124,50000.00,98.232,5.122,,,,20110119,220844,1.00
136E844D6B5D2B1E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141552,20110124,5000.00,97.824,5.144,,,,20110119,220844,1.00
63C32C366BC802E1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110119,141544,20110124,20000.00,96.859,5.470,,,,20110119,220844,1.00
7A8CEFA8022F7E15,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,141551,20110124,25000.00,98.499,5.500,,,,20110119,220844,1.00
C99D4C79949E3F4C,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110119,141538,20110124,10000.00,113.061,,,,,20110119,220844,1.00
57058D3D0F326F50,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,141551,20110124,25000.00,96.624,,,,,20110119,220844,1.00
7A960EC224674CD3,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110119,141500,20110124,5000.00,103.248,3.307,,,,20110119,220844,1.00
96D44185D4D6453E,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110119,141500,20110124,210000.00,95.697,5.400,,,,20110119,220844,1.00
5AECC2D01CF59A26,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,141555,20110124,20000.00,100.000,5.249,,,,20110119,220844,1.00
0D134E7161B1FBCD,P,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20110119,141534,20110124,15000.00,93.900,5.003,,,,20110119,220844,1.00
E94F536C9D225C3B,S,416660CC0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20160615,,,20110119,141446,20110124,200000.00,100.000,2.750,,,,20110119,220844,1.00
5AE14FAEE0838A4E,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110119,141544,20110124,50000.00,84.753,5.716,,,,20110119,220844,1.00
2EA2A13C40156D82,S,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20110119,141546,20110124,25000.00,108.632,3.010,,,,20110119,220844,1.00
6F55DBE3BB6DA302,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,141440,20110124,50000.00,89.471,5.823,,,,20110119,220844,1.00
0DEBDA21485AB1D9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110119,141523,20110124,20000.00,101.249,,,,,20110119,220844,1.00
7B8243CD163BB588,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110119,141500,20110124,25000.00,109.576,1.209,,,,20110119,220844,1.00
896FCAFF78B88CC4,D,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20110119,141527,20110124,15000.00,99.000,,,,,20110119,220844,1.00
E882810285DF021D,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,141546,20110124,50000.00,95.529,6.400,,,,20110119,220844,1.00
E480993E49CAD393,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110119,141550,20110124,25000.00,91.050,5.072,,,,20110119,220844,1.00
ACE44B01D5DCBA24,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,141553,20110124,40000.00,97.375,5.201,,,,20110119,220844,1.00
42034C645DE5858F,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110119,141553,20110124,75000.00,104.870,2.008,,,,20110119,220844,1.00
60D5EA51C08B9879,D,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20110119,141534,20110124,15000.00,94.000,,,,,20110119,220844,1.00
A34C128C0DBCE793,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110119,141446,20110124,100000.00,105.526,,,,,20110119,220844,1.00
66BB670FEA7504DA,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110119,141437,20110124,10000.00,96.869,4.510,,,,20110119,220844,1.00
BAC5DE458D39EAE5,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,141600,20110124,5000.00,98.162,5.122,,,,20110119,220844,1.00
9CE23428E63EE7A1,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,141445,20110124,50000.00,98.925,,,,,20110119,220844,1.00
C32FF7A55F6F0ECB,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,141440,20110124,50000.00,99.050,,,,,20110119,220844,1.00
3C88F4C768C3F006,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20110119,141452,20110124,50000.00,101.792,,,,,20110119,220844,1.00
DBAD0284E9CA3756,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20110119,141451,20110124,50000.00,101.917,,,,,20110119,220844,1.00
91DDC8852FE92E7C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,141440,20110124,50000.00,90.370,,,,,20110119,220844,1.00
3B41414F6DE9EF02,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,141410,20110124,50000.00,90.370,,P,,,20110119,220844,1.00
0E0264BAA1529B3D,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110119,141544,20110124,50000.00,84.653,,,,,20110119,220844,1.00
829902E5515BFA13,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110119,141544,20110124,50000.00,84.653,,,,,20110119,220844,1.00
1A4FBA4165B9D5CA,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110119,141536,20110124,10000.00,99.196,,,,,20110119,220844,1.00
21D8163A66699C52,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110119,141437,20110124,10000.00,96.869,,,,,20110119,220844,1.00
4B0FA66DF3D345CC,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110119,141500,20110124,50000.00,23.346,,,,,20110119,220844,1.00
6BB56AF5101F31F9,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110119,141459,20110124,50000.00,23.471,,,,,20110119,220844,1.00
35D1BA5657DB76A1,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,140917,20110202,875000.00,99.295,,S,,,20110119,220844,1.00
4B597E318430E101,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,141603,20110127,60000.00,98.436,5.740,,,,20110119,220844,1.00
6D0144A4DE13DD51,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,141605,20110124,5000.00,100.950,4.854,,,,20110119,220844,1.00
13A51986D2FB99AA,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,141555,20110124,20000.00,99.960,5.503,,,,20110119,220844,1.00
4F0D893227793C75,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,141453,20110124,20000.00,96.350,6.548,,,,20110119,220844,1.00
13A7362CA65E7825,S,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20110119,140935,20110124,25000.00,105.000,5.264,,,,20110119,220844,1.00
C9FC016F7AEF8199,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,141352,20110124,85000.00,97.500,,,,,20110119,220844,1.00
7AB623EFB5820CE6,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,140209,20110124,10000.00,92.863,,,,,20110119,220844,1.00
87BF40A92DC150D2,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20110119,141214,20110124,25000.00,87.000,,,,,20110119,220844,1.00
DCD5B3A24734E03F,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,141500,20110216,100000.00,99.078,,,,,20110119,220844,1.00
12CBD9D06F3D8786,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110119,141503,20110124,25000.00,105.588,,,,,20110119,220844,1.00
88A9931C63DF3BC7,D,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110119,132310,20110124,250000.00,102.180,,S,,,20110119,220844,1.00
AD8F9320B68E08E1,P,506484K29,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20140501,,,20110119,141600,20110124,25000.00,105.351,3.260,,,,20110119,220844,1.00
42D2C35E0A53E454,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141609,20110124,10000.00,97.824,5.144,,,,20110119,220844,1.00
EFE6C34198981504,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110119,141602,20110124,50000.00,89.275,5.500,,,,20110119,220844,1.00
0E3AE1BB7773DC2B,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,141500,20110124,30000.00,103.620,4.471,,,,20110119,220844,1.00
A114FEA937A37F39,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,141603,20110124,15000.00,100.000,4.999,,,,20110119,220844,1.00
35FF686225006896,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,,,20110119,141601,20110124,15000.00,91.290,4.566,,,,20110119,220844,1.00
FACC2BBD99EFC9DA,S,357154W66,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20120801,,,20110119,141607,20110124,30000.00,95.811,2.836,,,,20110119,220844,1.00
645090E763583FE4,P,091163BG9,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.200,20210701,,,20110119,141559,20110124,25000.00,106.120,2.591,,,,20110119,220844,1.00
E054CA3E7C531190,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,141601,20110124,50000.00,23.133,6.800,,,,20110119,220844,1.00
05DBD09DB664D928,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,140558,20110124,930000.00,99.500,,,,,20110119,220844,1.00
18BF5CF5B7F731A6,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110119,141611,20110124,15000.00,106.600,4.252,,,,20110119,220844,1.00
3C22F7D72F672EF1,S,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110119,141540,20110124,30000.00,103.390,2.465,,,,20110119,220844,1.00
BA7E22494ACADF30,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110119,141553,20110124,20000.00,100.000,4.999,,,,20110119,220844,1.00
A00C6A867243C06D,P,443114MQ3,HOWELL MICH PUB SCHS REF,20010207,5.250,20110501,,,20110119,141304,20110124,115000.00,101.062,1.279,,,,20110119,220844,1.00
C951F79132415EAE,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,141601,20110124,50000.00,22.758,,,,,20110119,220844,1.00
9982A1CCBEC75172,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110119,141611,20110124,15000.00,105.100,,,,,20110119,220844,1.00
A100CA64183E841D,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110119,140710,20110124,1MM+,90.911,,S,,,20110119,220844,1.00
4975134ECD0F5BB7,S,491089GL6,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20210401,,,20110119,141600,20110124,75000.00,105.192,0.600,,,,20110119,220844,1.00
5CDC56A03DB8050B,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110119,141600,20110124,10000.00,96.883,5.020,,,,20110119,220844,1.00
25249C70AD2A5C7C,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20110119,141458,20110124,50000.00,102.251,3.122,,,,20110119,220844,1.00
340086292E6D7C84,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,141605,20110124,50000.00,100.500,5.927,,,,20110119,220844,1.00
51C09EF7BEC86F89,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110119,141550,20110124,25000.00,95.212,5.335,,,,20110119,220844,1.00
AEC89241EDF18858,S,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20110119,141612,20110124,20000.00,77.317,4.864,,,,20110119,220844,1.00
35AFB2226B435C2C,P,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,141500,20110124,1MM+,98.360,5.158,,,,20110119,220844,1.00
B0FBE5D1809BB05D,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110119,141550,20110124,25000.00,95.012,,,,,20110119,220844,1.00
BAAD885A416CCF01,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,141149,20110124,50000.00,83.097,5.803,,,,20110119,220844,1.00
97C820679C56BA5E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110119,141557,20110124,35000.00,86.927,6.000,,,,20110119,220844,1.00
E12EB82DE41BFD9A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20110119,141608,20110124,10000.00,91.729,5.850,,,,20110119,220844,1.00
418C0EDFBC235065,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110119,141400,20110124,925000.00,99.761,5.310,,,,20110119,220844,1.00
4A9C6245C41773AD,D,593791DK9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20130901,,,20110119,140852,20110124,50000.00,105.200,,S,,,20110119,220844,1.00
1F6F54BE5C6AFCFD,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110119,141603,20110124,10000.00,93.342,5.783,,,,20110119,220844,1.00
2F65A929BE20B071,S,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110119,141426,20110124,500000.00,114.208,1.548,,,,20110119,220844,1.00
7F693EC527BF8A11,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,141519,20110124,10000.00,97.537,5.200,,,,20110119,220844,1.00
04CDE9B0C7E22843,S,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20110119,141600,20110124,15000.00,95.668,4.654,,,,20110119,220844,1.00
2ED9CBA87C764385,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110119,141607,20110124,20000.00,82.605,6.326,,,,20110119,220844,1.00
7E1AC327CB9366B6,D,363334Q48,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20140815,,,20110119,141450,20110124,70000.00,112.180,,S,,,20110119,220844,1.00
ECBA71BE7540C1A8,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,141149,20110124,50000.00,83.147,,,,,20110119,220844,1.00
DC00362A0923CF17,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110119,141505,20110124,25000.00,105.338,,,,,20110119,220844,1.00
9ADA621FD5F333CB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110119,141513,20110124,50000.00,97.732,,,,,20110119,220844,1.00
028DF05B29D154D9,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110119,141616,20110124,10000.00,93.755,,,,,20110119,220844,1.00
1BC2204DEFE4D208,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,141624,20110210,5000.00,97.204,6.250,,,,20110119,220844,1.00
DCDE65F26EA150AD,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,141624,20110124,5000.00,100.000,5.918,,,,20110119,220844,1.00
1B06E0ACFF9CA088,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,141626,20110124,5000.00,109.074,6.924,,,,20110119,220844,1.00
B3D1A5899B3DCB01,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110119,141500,20110124,75000.00,105.268,1.440,,,,20110119,220844,1.00
1DD7060380E2A6CF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,141616,20110124,15000.00,73.573,8.465,,,,20110119,220844,1.00
4277617C3C885CDB,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110119,141500,20110124,75000.00,105.118,,,,,20110119,220844,1.00
55503844C927FC79,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,141621,20110124,100000.00,100.911,5.361,,,,20110119,220844,1.00
EC7E4A5D4613B937,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,141618,20110124,10000.00,93.034,6.000,,,,20110119,220844,1.00
DD544AEB28939804,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,141613,20110124,10000.00,97.519,6.600,,,,20110119,220844,1.00
5CCE683023FC2588,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20110119,141614,20110124,5000.00,90.081,5.500,,,,20110119,220844,1.00
12E8135C8752E55F,S,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110119,130000,20110223,150000.00,101.160,3.970,,,Y,20110119,220844,1.00
0E314FEF775C09E0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,141618,20110124,15000.00,73.500,,,,,20110119,220844,1.00
57CA4BC09569B96E,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110119,141600,20110124,50000.00,96.525,5.319,,,,20110119,220844,1.00
E6D15D77A387BE11,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110119,141616,20110124,10000.00,96.289,5.308,,,,20110119,220844,1.00
D11C210704014270,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,141621,20110124,100000.00,99.661,,,,,20110119,220844,1.00
595D64E0F8431CE2,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,141610,20110124,60000.00,91.060,,S,,,20110119,220844,1.00
67ABAC8BCE443026,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20110119,141148,20110124,595000.00,102.207,,,,,20110119,220844,1.00
639922B893F4D709,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,141629,20110124,45000.00,97.824,5.144,,,,20110119,220844,1.00
FA349AA19924F316,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,141631,20110127,10000.00,96.025,5.596,,,,20110119,220844,1.00
26D1FC0A7CB98350,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085400,20110120,1MM+,97.700,,,,,20110119,220844,1.00
F5D4B5F875BADF88,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110119,141500,20110124,50000.00,97.607,5.440,,,,20110119,220844,1.00
F54B6B7874FA6500,P,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20110119,141622,20110124,15000.00,107.701,2.140,,,,20110119,220844,1.00
0C726B0BBADC1266,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110119,141616,20110126,25000.00,100.000,0.000,,,,20110119,220844,1.00
AC517206542FCC40,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110119,140900,20110124,5000.00,109.585,3.719,,,,20110119,220844,1.00
5359EAE2B1F25744,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110119,141556,20110124,10000.00,98.000,5.655,,,,20110119,220844,1.00
3E797A19A6DD301E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,141618,20110124,10000.00,77.637,6.988,,,,20110119,220844,1.00
244712AA5140943A,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110119,141400,20110124,50000.00,91.734,,S,,,20110119,220844,1.00
37330FDDAA66B524,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110119,140900,20110124,5000.00,109.750,,,,,20110119,220844,1.00
0FA6CD8BFBEC139B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,141517,20110124,100000.00,85.028,,,,,20110119,220844,1.00
83D9BEB21B8AF3F7,P,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110119,141613,20110124,50000.00,103.127,1.466,,,,20110119,220844,1.00
C7FC8D171EE5C8E6,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110119,141619,20110124,225000.00,109.719,1.190,,,,20110119,220844,1.00
26C646830B35AC5C,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110119,141620,20110124,225000.00,109.820,1.150,,,,20110119,220844,1.00
EAA63BFFF8E4A609,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,141636,20110127,10000.00,99.000,5.204,,,,20110119,220844,1.00
3168F0DE495038EC,P,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20110119,141634,20110124,50000.00,101.730,3.444,,,,20110119,220844,1.00
434F12BFB84AE9FF,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110119,141500,20110124,1MM+,115.209,1.990,,,,20110119,220844,1.00
B934C439A0EAE151,S,386168RQ3,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20160115,Y,,20110119,130000,20110223,270000.00,103.127,2.320,,,Y,20110119,220844,1.00
2EEB6CE4846DF0F5,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,141643,20110124,10000.00,99.100,5.060,,,,20110119,220844,1.00
3DA0E4981B3E1AD7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,141628,20110124,20000.00,97.014,5.244,,,,20110119,220844,1.00
FC20A605F2864412,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,141636,20110124,10000.00,97.397,5.214,,,,20110119,220844,1.00
E61142FDA7AC2508,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,141636,20110124,25000.00,99.937,5.004,,,,20110119,220844,1.00
6EA6137FBB6B763A,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110119,141629,20110124,35000.00,110.727,1.639,,,,20110119,220844,1.00
3D1708696A9DC2A6,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110119,141618,20110124,20000.00,94.880,5.422,,,,20110119,220844,1.00
000444F8EED7CE9D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,141643,20110124,25000.00,85.202,6.364,,,,20110119,220844,1.00
C896C9ABC71E0C31,P,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20110119,141559,20110124,10000.00,102.037,2.545,,,,20110119,220844,1.00
6FA41D8DF3166B13,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,141400,20110124,50000.00,97.994,5.150,,,,20110119,220844,1.00
EDACD9FF7AB10CBB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,141210,20110124,10000.00,95.200,,S,,,20110119,220844,1.00
7407ECA998373F8A,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110119,141629,20110124,15000.00,72.957,6.900,,,,20110119,220844,1.00
1FE4D6AE596CBC03,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,141642,20110124,200000.00,99.000,5.354,,,,20110119,220844,1.00
FF7C1B254D185054,S,386138CQ2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.500,20160215,Y,,20110119,130000,20110223,30000.00,100.841,2.320,,,Y,20110119,220844,1.00
912D05E18AA40811,S,386138CP4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.250,20150215,Y,,20110119,130000,20110223,50000.00,101.027,1.980,,,Y,20110119,220844,1.00
163607A5A79493FD,P,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110119,141600,20110124,30000.00,98.000,4.835,,,,20110119,220844,1.00
9F2F85D01EFE611F,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,140500,20110124,85000.00,96.461,7.336,,,,20110119,220844,1.00
E39327C850E30F32,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110119,141618,20110124,20000.00,95.000,,,,,20110119,220844,1.00
BFDC8D7A4FC6B906,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110119,141444,20110124,100000.00,105.586,,,,,20110119,220844,1.00
0852A0EF4E83C06F,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110119,141600,20110124,5000.00,108.786,3.677,,,,20110119,220844,1.00
1C41A4D9AC526E5D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,141649,20110124,55000.00,97.048,5.197,,,,20110119,220844,1.00
6A690A8E8D1645FB,S,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20110119,141650,20110124,10000.00,103.603,3.365,,,,20110119,220844,1.00
AC0DDEA69E802C86,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110119,141500,20110124,100000.00,84.968,6.455,,,,20110119,220844,1.00
F0924F8ED8397E09,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,141629,20110124,10000.00,77.536,,,,,20110119,220844,1.00
5E26EC2714AD589C,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,141649,20110124,200000.00,100.900,5.870,,,,20110119,220844,1.00
69AE6CF3164606D0,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20110119,141611,20110124,125000.00,92.438,5.275,,,,20110119,220844,1.00
256B374D6312581A,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,140500,20110124,165000.00,96.461,7.336,,,,20110119,220844,1.00
80AD05EE8930639A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110119,115400,20110124,1000000.00,97.583,,,,,20110119,220844,1.00
FFF4988942981A48,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141658,20110124,10000.00,99.625,5.034,,,,20110119,220844,1.00
18765F51F3EFCCF0,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20110119,141640,20110124,15000.00,103.650,4.418,,,,20110119,220844,1.00
09AD3025B0D6B5A5,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110119,141640,20110124,25000.00,95.244,5.850,,,,20110119,220844,1.00
2D8F8A734B84A53C,P,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110119,141651,20110124,10000.00,110.500,3.258,,,,20110119,220844,1.00
22339E2DB3EFF9D7,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110119,141655,20110124,20000.00,93.500,5.528,,,,20110119,220844,1.00
F3AAC277A956ADCA,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20110119,141640,20110124,15000.00,103.750,,,,,20110119,220844,1.00
7A62A53700E08E38,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,141701,20110124,5000.00,100.500,5.429,,,,20110119,220844,1.00
E9BBF89104E9E5FE,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110119,141651,20110124,25000.00,98.400,4.144,,,,20110119,220844,1.00
D08F1F7236AF472A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,141653,20110124,100000.00,99.839,5.141,,,,20110119,220844,1.00
4F07595D3A13FFA7,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110119,141654,20110124,10000.00,97.761,5.021,,,,20110119,220844,1.00
DD4530CA499F3F6E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110119,141657,20110124,10000.00,92.500,5.515,,,,20110119,220844,1.00
29C9282E5E50710F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141657,20110127,30000.00,95.500,5.339,,,,20110119,220844,1.00
0E43FF7B3791E4E9,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110119,141500,20110124,20000.00,108.995,2.670,,,,20110119,220844,1.00
712958BBB9B08379,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110119,141403,20110124,30000.00,108.231,,P,,,20110119,220844,1.00
1B7D681A39B363A4,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110119,141639,20110124,30000.00,108.231,3.739,,,,20110119,220844,1.00
5FE543B6621FE627,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,141654,20110124,75000.00,96.625,5.235,,,,20110119,220844,1.00
D8713E11130D96DA,P,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110119,141653,20110124,50000.00,90.000,5.696,,,,20110119,220844,1.00
DD306C1563D162E0,S,98580CAA3,YELLOWSTONE CNTY MONT RURAL ,20110201,1.350,20120801,Y,,20110119,141613,20110201,6945.00,100.000,1.350,,,,20110119,220844,1.00
453615D676447C31,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20110119,141658,20110124,10000.00,101.383,1.057,,,,20110119,220844,1.00
4BD769428D87174A,P,36608PAZ7,GARLAND CNTY ARK HWY 70 WEST REF,20030501,5.050,20330201,,,20110119,141658,20110124,5000.00,88.110,6.033,,,,20110119,220844,1.00
42E72CB00939D8E5,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110119,141620,20110124,15000.00,101.666,,,,,20110119,220844,1.00
4D66FFE333CC879F,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,141705,20110124,250000.00,95.307,5.420,,,,20110119,220844,1.00
249D3D27FC2FF371,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110119,141637,20110215,15000.00,100.000,5.499,,,,20110119,220844,1.00
79E14E5CF6E93E39,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,141629,20110224,25000.00,96.491,5.000,,,,20110119,220844,1.00
4CF61EAC61C5B395,S,63165N2B3,NASSAU CNTY N Y REF-SER D,20080708,4.000,20160101,,,20110119,141702,20110124,5000.00,100.893,3.799,,,,20110119,220844,1.00
4C13E924FBF6DBFA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,141708,20110124,20000.00,96.634,5.250,,,,20110119,220844,1.00
AE3C2B3F79194795,S,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110119,141100,20110124,25000.00,108.922,1.600,,,,20110119,220844,1.00
18758E2D5E83E148,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20110119,141701,20110124,100000.00,112.900,1.513,,,,20110119,220844,1.00
E8F805D7D3FA15A2,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110119,141704,20110124,5000.00,105.000,3.939,,,,20110119,220844,1.00
5A245FD255721779,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110119,141707,20110124,5000.00,102.000,4.707,,,,20110119,220844,1.00
B5FF55350671278F,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110119,141710,20110124,10000.00,110.000,2.447,,,,20110119,220844,1.00
483566EB495B2E8F,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110119,141500,20110124,20000.00,108.870,2.701,,,,20110119,220844,1.00
496C1503E6BEEF4F,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110119,141500,20110124,100000.00,103.427,4.542,,,,20110119,220844,1.00
28CB5E0B94D1D2E7,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110119,141500,20110124,75000.00,102.099,1.487,,,,20110119,220844,1.00
4D68F1426D939698,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,141705,20110124,10000.00,97.250,5.250,,,,20110119,220844,1.00
9A996BC0C872B033,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,141708,20110124,20000.00,94.759,,,,,20110119,220844,1.00
9AB97CCB4C7B50D6,D,63165N2B3,NASSAU CNTY N Y REF-SER D,20080708,4.000,20160101,,,20110119,141702,20110124,5000.00,100.893,,,,,20110119,220844,1.00
49244F7E813A6008,D,755664FH7,READINGTON TWP N J GEN IMPT,20110202,4.000,20190115,Y,,20110119,140000,20110202,420000.00,102.943,,,,Y,20110119,220844,1.00
D8B75CB0DE969DF0,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110119,141713,20110124,25000.00,89.680,5.553,,,,20110119,220844,1.00
7BF173F1F04EFC3A,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,141715,20110124,35000.00,103.372,4.374,,,,20110119,220844,1.00
213AB2A67041BF85,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110119,141710,20110124,10000.00,98.370,5.148,,,,20110119,220844,1.00
1709A1C1E9595479,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,141658,20110124,200000.00,95.564,5.429,,,,20110119,220844,1.00
ECF6358F05C185AB,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,141609,20110124,15000.00,102.250,5.998,,,,20110119,220844,1.00
1916FFC3B3171D40,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,094740,20110125,1MM+,99.375,,,,,20110119,220844,1.00
EAB3169BE19B262C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141707,20110124,15000.00,96.000,5.300,,,,20110119,220844,1.00
A39AC58FEB230A6E,P,688443E48,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20120201,,,20110119,141500,20110124,80000.00,103.646,1.386,,,,20110119,220844,1.00
CCF83366B29191BB,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,141712,20110124,25000.00,93.529,6.588,,,,20110119,220844,1.00
EB93BEA38FBCB1BC,P,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110119,141500,20110124,15000.00,102.588,2.414,,,,20110119,220844,1.00
AE734BA11649A20B,P,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110119,141713,20110124,40000.00,104.341,1.841,,,,20110119,220844,1.00
00CD6F398266403E,S,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20110119,141718,20110124,50000.00,84.025,6.202,,,,20110119,220844,1.00
F3389CE4250C801E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110119,141711,20110121,100000.00,105.281,1.076,,,,20110119,220844,1.00
ED679092030969BD,S,658877CC7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,5.000,20280701,,,20110119,141554,20110124,50000.00,99.950,5.004,,,,20110119,220844,1.00
2FC7B66F06AB5F70,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,141500,20110131,10000.00,85.316,7.251,,,,20110119,220844,1.00
D16C88B78E9C5A79,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,141716,20110124,50000.00,104.375,4.450,,,,20110119,220844,1.00
25C85D4C35822524,P,889854DU6,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20200701,,,20110119,141714,20110124,20000.00,86.617,6.957,,,,20110119,220844,1.00
460B80583C4529E9,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110119,141707,20110124,25000.00,104.138,1.210,,,,20110119,220844,1.00
61F7CFE6C57E7692,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,141710,20110124,25000.00,109.319,3.886,,,,20110119,220844,1.00
5A13C354AF938724,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110119,141717,20110121,300000.00,100.375,5.970,,,,20110119,220844,1.00
FA8F2277BCB5EC5D,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,141716,20110124,50000.00,103.125,,,,,20110119,220844,1.00
843C5E7E346B4FC5,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110119,141528,20110124,50000.00,97.725,,,,,20110119,220844,1.00
5B03D1030C6FC333,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110119,141526,20110124,50000.00,97.850,,,,,20110119,220844,1.00
62553247999988D3,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110119,141654,20110124,10000.00,96.317,,,,,20110119,220844,1.00
338BEE1F93DE9A1B,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110119,141651,20110124,25000.00,96.160,,,,,20110119,220844,1.00
0E51740ECCB4003D,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,141710,20110124,25000.00,109.219,,,,,20110119,220844,1.00
02976AD6A88750B0,P,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110119,141726,20110124,25000.00,98.850,3.196,,,,20110119,220844,1.00
C98805F87F1317BF,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,141710,20110124,50000.00,73.945,6.627,,,,20110119,220844,1.00
58E504D525F41D6C,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110119,141714,20110124,10000.00,105.006,6.291,,,,20110119,220844,1.00
BAF26CE4CC97E611,D,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110119,141726,20110124,25000.00,99.050,,,,,20110119,220844,1.00
966C496C10DCBA4F,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,141722,20110124,30000.00,102.400,4.894,,,,20110119,220844,1.00
A00F79B10415F592,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,141657,20110124,25000.00,107.097,4.000,,,,20110119,220844,1.00
26A1B5F079B0D82E,P,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110119,141500,20110124,15000.00,107.358,2.457,,,,20110119,220844,1.00
8A4669F453B97770,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,141719,20110124,25000.00,99.886,5.007,,,,20110119,220844,1.00
57E43A03349B6FB5,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,141652,20110124,200000.00,95.452,,,,,20110119,220844,1.00
EEF540A855E7AAF2,S,130685DK3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20200901,,,20110119,141720,20110124,10000.00,95.656,4.563,,,,20110119,220844,1.00
5AA9BEE1EE018AA7,S,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20110119,141500,20110124,65000.00,102.084,1.242,,,,20110119,220844,1.00
1B1E88890F15B99A,P,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110119,125641,20110120,200000.00,100.000,0.000,,,,20110119,220844,1.00
BD4D455A7894E310,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110119,141723,20110124,100000.00,85.847,6.272,,,,20110119,220844,1.00
3AC1C48AC02A087D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,141730,20110124,35000.00,94.123,5.407,,,,20110119,220844,1.00
9C34A8BC5F1B70C5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,141730,20110124,50000.00,100.900,5.870,,,,20110119,220844,1.00
4CA33E3A86FED144,S,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20110119,141733,20110124,20000.00,99.892,5.265,,,,20110119,220844,1.00
4CA325DCA52C1D68,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110119,141714,20110124,10000.00,104.906,,,,,20110119,220844,1.00
E843BBA4E837B137,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,141722,20110124,30000.00,101.500,,,,,20110119,220844,1.00
5C98908088772CC4,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20110119,141700,20110124,120000.00,100.703,4.853,,,,20110119,220844,1.00
4A27A301524FACC1,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110119,141736,20110124,15000.00,109.350,3.699,,,,20110119,220844,1.00
75C752698E1B14A0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110119,141729,20110124,5000.00,91.193,5.951,,,,20110119,220844,1.00
12A93FF8EA304001,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,115740,20110124,10000.00,96.447,5.300,,,,20110119,220844,1.00
C46A1FCE4633F650,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110119,141737,20110124,100000.00,103.548,2.000,,,,20110119,220844,1.00
8D787AAF4FF27015,S,755664FE4,READINGTON TWP N J GEN IMPT,20110202,4.000,20160115,Y,,20110119,141700,20110202,100000.00,106.705,2.550,,,,20110119,220844,1.00
2978FF43873EE6C1,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110119,141736,20110124,5000.00,91.193,,,,,20110119,220844,1.00
C8113D0C7D9CC5E2,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,141702,20110124,25000.00,107.097,,,,,20110119,220844,1.00
10CF8AAC9A22B5C7,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110119,141735,20110124,125000.00,20.316,7.150,,,,20110119,220844,1.00
7189AC5B749338F7,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20110119,141714,20110124,10000.00,112.250,2.693,,,,20110119,220844,1.00
ED65264964B98B8A,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110119,141731,20110215,30000.00,103.005,4.600,,,,20110119,220844,1.00
089EEF52816E5488,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20110119,141621,20110124,15000.00,108.076,,P,,,20110119,220844,1.00
E5E464EAB4A37DE3,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110119,141712,20110124,40000.00,104.716,,P,,,20110119,220844,1.00
41C67EE2C11F6D93,D,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110119,141548,20110124,100000.00,101.659,,,,,20110119,220844,1.00
6278C6AA88A63B07,D,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110119,141551,20110124,50000.00,99.022,,,,,20110119,220844,1.00
0E456CFB7F38AF52,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110119,141552,20110124,75000.00,105.220,,,,,20110119,220844,1.00
AD007218B709DF19,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110119,141553,20110124,75000.00,105.120,,,,,20110119,220844,1.00
AA29D10212CEB6A8,P,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20110119,141500,20110124,65000.00,101.984,1.418,,,,20110119,220844,1.00
82BC8107BD8CEAE8,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110119,141500,20110124,100000.00,101.709,3.081,,,,20110119,220844,1.00
14CFC762C38DBE0A,S,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110119,141723,20110124,20000.00,100.878,2.526,,,,20110119,220844,1.00
56E4ECF3F2DC10D5,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,141734,20110124,150000.00,85.419,6.032,,,,20110119,220844,1.00
59F89EB1DD09AAA4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141100,20110124,100000.00,98.750,6.093,,,,20110119,220844,1.00
E38762D68B4581BF,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110119,141532,20110124,10000.00,99.255,5.049,,,,20110119,220844,1.00
1EF95C6E013C9EC9,S,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110119,141253,20110124,50000.00,105.520,0.295,,,,20110119,220844,1.00
559889EC04610ECA,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110119,134954,20110124,150000.00,85.319,,,,,20110119,220844,1.00
AB69EA47E83C1644,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110119,141601,20110124,30000.00,60.000,,,,,20110119,220844,1.00
4C752704F8990CCD,D,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20110119,141605,20110124,20000.00,76.967,,,,,20110119,220844,1.00
6284B0DBB8A8ACC1,D,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20110119,141600,20110124,20000.00,77.217,,,,,20110119,220844,1.00
A664DA14DC514828,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110119,141626,20110124,35000.00,110.377,,,,,20110119,220844,1.00
4DD53DDBE58377E8,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110119,141706,20110124,35000.00,110.252,,,,,20110119,220844,1.00
E23B2AE0EEA4EFE2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,141631,20110124,200000.00,91.513,,,,,20110119,220844,1.00
675B6E6F042094E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,141630,20110124,200000.00,91.573,,,,,20110119,220844,1.00
CE6DC463CA79B404,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,141637,20110124,25000.00,84.852,,,,,20110119,220844,1.00
D949B3F37A4F9BFA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,141635,20110124,25000.00,85.102,,,,,20110119,220844,1.00
EF879A61A1C1B257,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,141641,20110124,50000.00,96.361,,,,,20110119,220844,1.00
1A99C86D9CE647CA,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,141747,20110124,10000.00,103.372,4.374,,,,20110119,220844,1.00
26FE396BCBD22EF6,P,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110119,141741,20110124,30000.00,100.500,5.523,,,,20110119,220844,1.00
75D7ABC2D9790DB5,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110119,141331,20110124,50000.00,90.300,,,,,20110119,220844,1.00
39DBF3E6536CF1E1,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110119,141743,20110124,30000.00,87.984,5.870,,,,20110119,220844,1.00
7DEFF6335B3CA98B,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110119,141729,20110124,5000.00,79.739,6.357,,,,20110119,220844,1.00
DEA600BDA2BCB7A4,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110119,141737,20110124,10000.00,79.948,6.400,,,,20110119,220844,1.00
E1F17C065ED15F02,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110119,141730,20110124,5000.00,79.539,,,,,20110119,220844,1.00
B896EE6F9A107D2F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,141732,20110124,15000.00,96.999,5.200,,,,20110119,220844,1.00
2FAD9DBB53E0B6BE,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,141743,20110124,15000.00,93.034,6.000,,,,20110119,220844,1.00
657A3CDA7DA82E2D,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110119,141650,20110124,175000.00,22.308,,,,,20110119,220844,1.00
68C125BA64B7C975,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110119,141649,20110124,175000.00,22.368,,,,,20110119,220844,1.00
DBEF9E0A5A9EF944,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110119,141350,20110124,50000.00,102.450,2.350,,,,20110119,220844,1.00
938B9BBD997FD3F0,P,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20110119,141554,20110124,15000.00,99.000,5.334,,,,20110119,220844,1.00
C0C8FCA476C1E313,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110119,130400,20110124,15000.00,101.903,4.036,,,,20110119,220844,1.00
742BB10A10BCB01D,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110119,141539,20110124,100000.00,57.250,,P,,,20110119,220844,1.00
397C84B1000548A6,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20110119,141258,20110124,30000.00,70.048,,S,,,20110119,220844,1.00
94D0C463AE4F56A8,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20110119,141800,20110124,120000.00,100.703,4.853,,,,20110119,220844,1.00
AF7AC18FCD7886DA,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,141804,20110124,20000.00,102.000,4.706,,,,20110119,220844,1.00
9EDCA06EB3102341,P,928109HV2,VIRGINIA ST SER A,20030601,5.000,20120601,,,20110119,141750,20110124,100000.00,105.360,1.000,,,,20110119,220844,1.00
3666C176BFCBA687,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,141746,20110124,5000.00,93.000,5.604,,,,20110119,220844,1.00
F94D57B098AA55E6,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,141756,20110124,15000.00,90.886,5.754,,,,20110119,220844,1.00
E5A7FAB292041ADC,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20110119,141748,20110126,50000.00,102.913,4.599,,,,20110119,220844,1.00
33D1D0E463984302,P,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110119,141753,20110124,150000.00,95.864,5.383,,,,20110119,220844,1.00
97CCA06A3070124B,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110119,140900,20110124,50000.00,98.254,,,,,20110119,220844,1.00
AB252EB46FF9A79F,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,141756,20110124,15000.00,89.261,,,,,20110119,220844,1.00
721387A43D9388B7,D,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110119,141253,20110124,50000.00,104.770,,,,,20110119,220844,1.00
65806247CD322C2C,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110119,141003,20110124,40000.00,73.733,,P,,,20110119,220844,1.00
0B16DAD86F45D065,D,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20110119,141032,20110124,10000.00,97.600,,P,,,20110119,220844,1.00
CA770595EB7A39CD,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,141710,20110124,15000.00,83.423,,S,,,20110119,220844,1.00
D264060A75E98884,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20110119,141755,20110124,25000.00,82.994,6.250,,,,20110119,220844,1.00
962E9BE5043E1B53,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,141700,20110124,15000.00,100.000,5.000,,,,20110119,220844,1.00
BA0F369DD3985B16,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,141747,20110124,5000.00,98.575,5.623,,,,20110119,220844,1.00
79964C6B49BE1895,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20110119,141610,20110124,25000.00,110.206,,S,,,20110119,220844,1.00
01E8ADB371483F3C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,141756,20110124,10000.00,97.000,5.200,,,,20110119,220844,1.00
853CC7A1139E8ED6,P,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20110119,141745,20110124,200000.00,109.772,1.270,,,,20110119,220844,1.00
78EB9E5BE04BECB4,S,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20110119,141745,20110124,200000.00,109.870,1.230,,,,20110119,220844,1.00
DA519ECA59F7D855,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110119,141700,20110124,25000.00,101.200,4.806,,,,20110119,220844,1.00
1ACFA444339A1EC1,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110119,141802,20110124,25000.00,105.461,,,,,20110119,220844,1.00
93FAEC7DB1CBC2C9,S,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20110119,141756,20110124,15000.00,100.844,4.243,,,,20110119,220844,1.00
1181FB4577E7D9EA,P,797544BV4,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20130301,,,20110119,141757,20110124,25000.00,101.686,3.164,,,,20110119,220844,1.00
7D57484220FA48D5,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110119,141757,20110124,75000.00,104.051,1.902,,,,20110119,220844,1.00
DC99AB8A198628BB,P,46844MCC6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20251001,,,20110119,141758,20110124,25000.00,90.320,5.200,,,,20110119,220844,1.00
2C00D43609DED298,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110119,141803,20110124,25000.00,78.480,,,,,20110119,220844,1.00
43D84BF665E5D98B,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20110119,141804,20110124,25000.00,97.736,,,,,20110119,220844,1.00
E3AE36C8208BCBB0,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110119,141810,20110124,25000.00,98.707,,,,,20110119,220844,1.00
51DDF6B7178706A5,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110119,141800,20110124,25000.00,101.075,4.817,,,,20110119,220844,1.00
C31EF3DF11281DF2,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110119,141800,20110124,25000.00,104.152,1.876,,,,20110119,220844,1.00
20B47B8E2FA3AFBD,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,134000,20110124,1MM+,101.125,-10.213,,,,20110119,220844,1.00
4EA87BD797D45D54,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,134900,20110124,950000.00,101.125,-10.213,,,,20110119,220844,1.00
0FF0A2AFB5D94E40,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,134900,20110124,200000.00,101.125,-10.213,,,,20110119,220844,1.00
5050D1A1BFC40DCD,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,135500,20110124,500000.00,101.125,-10.213,,,,20110119,220844,1.00
D583B6656DF319CB,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,140000,20110124,235000.00,101.125,-10.213,,,,20110119,220844,1.00
7F9646A9C2C92151,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,141600,20110124,400000.00,101.125,-10.213,,,,20110119,220844,1.00
A9ED3AB4AC003631,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,141816,20110124,10000.00,100.000,4.999,,,,20110119,220844,1.00
CE1E8C1960DEF5DB,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20110119,141812,20110124,20000.00,89.709,,,,,20110119,220844,1.00
1885CF0D35DFA014,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110119,141500,20110124,100000.00,57.250,8.766,,,,20110119,220844,1.00
2D9ECF415376766C,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110119,141813,20110124,20000.00,101.824,3.779,,,,20110119,220844,1.00
CE23AF8683F985C6,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,141500,20110131,10000.00,85.316,7.251,,,,20110119,220844,1.00
08E88EF622C575F0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141810,20110124,15000.00,101.220,4.841,,,,20110119,220844,1.00
E2461C708A652B15,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20110119,141812,20110124,20000.00,91.334,5.337,,,,20110119,220844,1.00
C733A3D237053143,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20110119,141806,20110124,40000.00,102.316,4.475,,,,20110119,220844,1.00
E6EC8E50A39C319A,S,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20110119,141810,20110124,10000.00,100.000,4.746,,,,20110119,220844,1.00
137AEF35255EBB82,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,141807,20110124,15000.00,95.400,5.212,,,,20110119,220844,1.00
2A33B008655D79A9,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110119,141718,20110124,20000.00,100.678,,,,,20110119,220844,1.00
7CE7E363951B5052,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110119,141716,20110124,20000.00,100.777,,,,,20110119,220844,1.00
31E039B25CBF0E27,S,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20110119,141811,20110124,15000.00,113.887,2.340,,,,20110119,220844,1.00
B68E4DB86C95A101,S,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20110119,141814,20110124,15000.00,113.887,2.340,,,,20110119,220844,1.00
E772AAD47660E3A9,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20110119,141817,20110124,25000.00,97.800,5.171,,,,20110119,220844,1.00
959B2B4AB7891B2F,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110119,141812,20110124,150000.00,97.271,5.250,,,,20110119,220844,1.00
E77DFF2AB9161BBB,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110119,141817,20110124,10000.00,99.001,7.234,,,,20110119,220844,1.00
9AE879830BDCFC5F,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110119,141800,20110124,20000.00,70.300,7.472,,,,20110119,220844,1.00
CB84CB789681CBEF,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110119,141800,20110124,15000.00,64.277,7.661,,,,20110119,220844,1.00
86B14B6EB3BE0E7E,P,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20110119,141800,20110124,10000.00,85.897,6.612,,,,20110119,220844,1.00
5823AE8E2DB17AB5,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110119,141800,20110124,10000.00,82.500,6.833,,,,20110119,220844,1.00
591635E61C5D2701,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110119,141119,20110124,10000.00,83.458,,,,,20110119,220844,1.00
A81834E9D769357F,P,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110119,141800,20110124,60000.00,95.625,5.724,,,,20110119,220844,1.00
EB2A9FB0BFCC52C2,P,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20110119,141800,20110124,10000.00,79.493,6.850,,,,20110119,220844,1.00
175423AD17A5C2A9,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110119,141800,20110124,15000.00,74.250,7.021,,,,20110119,220844,1.00
1667DEBF21550AB5,S,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20110119,141800,20110124,100000.00,96.875,4.554,,,,20110119,220844,1.00
50F6AC4208818E61,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20110119,141800,20110124,10000.00,93.496,6.762,,,,20110119,220844,1.00
42319FF8781518CA,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110119,141806,20110124,50000.00,91.384,5.877,,,,20110119,220844,1.00
322A11401B971CA7,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110119,141805,20110124,5000.00,81.725,,,,,20110119,220844,1.00
7055CC02048DD46C,P,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20110119,141818,20110124,100000.00,101.284,1.000,,,,20110119,220844,1.00
B3F6FD68C12817DC,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20110119,141809,20110124,20000.00,104.928,2.422,,,,20110119,220844,1.00
88E86A99E0B3D64E,P,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20110119,141813,20110124,20000.00,103.438,2.327,,,,20110119,220844,1.00
E3B9E6C911D72EB9,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110119,141801,20110124,25000.00,92.781,5.650,,,,20110119,220844,1.00
84FB2258E15C1096,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110119,141805,20110124,5000.00,81.326,6.311,,,,20110119,220844,1.00
F2233117A3F35733,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,141600,20110216,100000.00,100.000,3.125,,,,20110119,220844,1.00
19BF187B80D9BB6E,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,141355,20110120,200000.00,97.017,,,,,20110119,220844,1.00
DF8547C986EBB815,D,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,,,20110119,141732,20110124,150000.00,103.784,,,,,20110119,220844,1.00
BDE555854FFD6671,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,141600,20110124,235000.00,81.701,,,,,20110119,220844,1.00
10D7E3D9025D4EB8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110119,141722,20110124,100000.00,86.532,,,,,20110119,220844,1.00
3A03B86F478F4210,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110119,141723,20110124,100000.00,86.472,,,,,20110119,220844,1.00
EC435D705A634057,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,140910,20110124,80000.00,51.791,,S,,,20110119,220844,1.00
730A2C9D3C83BA4E,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110119,131900,20110124,50000.00,112.902,2.770,,,,20110119,220844,1.00
BA27E05620701AC2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,141800,20110124,25000.00,94.052,5.552,,,,20110119,220844,1.00
48C35AE6A04DD0A6,P,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20110119,141823,20110124,25000.00,107.921,2.576,,,,20110119,220844,1.00
9F8C2AD03D77DA77,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,141829,20110124,10000.00,103.625,4.717,,,,20110119,220844,1.00
A66741C15C79ACBF,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110119,141500,20110124,10000.00,98.227,4.577,,,,20110119,220844,1.00
9343CD8EE10DF713,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20110119,141500,20110124,10000.00,98.375,,,,,20110119,220844,1.00
114DCEF85B66F6F6,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110119,141758,20110124,10000.00,99.500,5.039,,,,20110119,220844,1.00
46D66C3F4820C47B,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,141747,20110124,5000.00,98.375,,,,,20110119,220844,1.00
0A9AE0E7D8E30183,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,141809,20110124,10000.00,96.999,5.200,,,,20110119,220844,1.00
5FA1275909D0545D,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110119,141621,20110124,250000.00,104.071,3.200,,,,20110119,220844,1.00
310AFB8265AA3827,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,141820,20110124,25000.00,95.364,5.700,,,,20110119,220844,1.00
D88CF2FEFD0C6729,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,141815,20110124,10000.00,97.000,5.200,,,,20110119,220844,1.00
162712AB0C00C833,P,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20110119,141557,20110124,1MM+,99.411,5.050,,,,20110119,220844,1.00
9FEE30F0DAFC66C2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,141722,20110124,250000.00,86.556,,P,,,20110119,220844,1.00
50DB5414328E26FE,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110119,141820,20110124,20000.00,110.463,1.267,,,,20110119,220844,1.00
FC77F3FA02D1220B,P,342815GC5,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20141101,,,20110119,141820,20110124,25000.00,100.721,4.815,,,,20110119,220844,1.00
906BCB4E97D3AB64,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20110119,141721,20110124,40000.00,101.148,,S,,,20110119,220844,1.00
92B17198574EE5DF,D,755664FF1,READINGTON TWP N J GEN IMPT,20110202,4.000,20170115,Y,,20110119,140000,20110202,50000.00,105.754,,,,Y,20110119,220844,1.00
0333AFB2B5698F79,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110119,141521,20110124,75000.00,89.463,,,,,20110119,220844,1.00
A5D55AFA11E393C1,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,141836,20110124,100000.00,101.500,4.806,,,,20110119,220844,1.00
F6CA95BF284D102A,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110119,141829,20110124,25000.00,86.530,6.058,,,,20110119,220844,1.00
2D8678F3D3A03DB0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,141827,20110124,25000.00,112.586,1.300,,,,20110119,220844,1.00
4FAFF82B3D7031F4,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,141831,20110124,35000.00,55.025,6.933,,,,20110119,220844,1.00
45546CF94C03CF1B,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,141832,20110124,15000.00,104.073,3.457,,,,20110119,220844,1.00
26A9012A1B80DE2B,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,141832,20110124,35000.00,54.006,7.039,,,,20110119,220844,1.00
90097970A6DF0BE9,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110119,141826,20110124,20000.00,100.000,5.014,,,,20110119,220844,1.00
718E8D76E21801E9,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,141831,20110124,35000.00,54.275,,,,,20110119,220844,1.00
80537F12DF946AA2,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,141832,20110124,15000.00,102.573,,,,,20110119,220844,1.00
D5BBA1A6E942628C,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110119,141832,20110124,35000.00,54.277,,,,,20110119,220844,1.00
055DE9AB72D9F816,D,688443E48,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20120201,,,20110119,141524,20110124,80000.00,103.746,,,,,20110119,220844,1.00
5C522E34A45CC8B7,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,141840,20110124,10000.00,100.928,5.624,,,,20110119,220844,1.00
9BC61700003828AC,P,627678K53,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20161101,,,20110119,141838,20110124,20000.00,98.750,4.497,,,,20110119,220844,1.00
ED8806FB7E753345,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110119,141835,20110124,25000.00,112.074,1.475,,,,20110119,220844,1.00
83AEDB40CF71A3F7,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110119,141829,20110124,75000.00,95.422,4.650,,,,20110119,220844,1.00
FBC280A63E6E6E40,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20110119,141818,20110124,30000.00,80.996,3.977,,,,20110119,220844,1.00
B46D9484BCFD4800,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,141841,20110124,5000.00,101.560,5.870,,,,20110119,220844,1.00
2997C5B36F570BD0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141600,20110124,100000.00,98.750,6.093,,,,20110119,220844,1.00
BD88435ACA846DE9,D,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20110119,141800,20110124,30000.00,80.896,,,,,20110119,220844,1.00
2573F29487BD7740,D,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20110119,141818,20110124,15000.00,112.535,,,,,20110119,220844,1.00
ADC2C959C5267366,D,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20110119,141820,20110124,15000.00,112.535,,,,,20110119,220844,1.00
E0548E8C6D58EBEC,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110119,141840,20110124,25000.00,111.350,,,,,20110119,220844,1.00
35C3FD8F1E3414EC,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,101638,20110124,500000.00,97.655,,P,,,20110119,220844,1.00
3A4A4B94AC2833BC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,141848,20110124,20000.00,100.511,4.934,,,,20110119,220844,1.00
10C7DAB6D78FA5B1,S,691735CW2,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20121201,Y,,20110119,141808,20110215,270000.00,101.863,0.950,,,Y,20110119,220844,1.00
8C8F47ABB4C542CE,P,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20110119,141423,20110124,75000.00,103.824,1.131,,,,20110119,220844,1.00
CFA8BFC3C972DCA6,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,141800,20110124,10000.00,100.000,5.000,,,,20110119,220844,1.00
98D7157C1CCF04B3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,141830,20110124,25000.00,95.369,6.500,,,,20110119,220844,1.00
1C47C7004435800E,S,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110119,141837,20110124,10000.00,100.000,5.373,,,,20110119,220844,1.00
59C085B03BFFB2DF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,141842,20110131,20000.00,96.556,6.300,,,,20110119,220844,1.00
0A6364661D8CC679,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110119,141757,20110124,75000.00,104.351,,P,,,20110119,220844,1.00
DD99139B935DE540,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,141700,20110124,65000.00,91.728,,,,,20110119,220844,1.00
04C2CAD9CA60D9D8,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,141747,20110124,65000.00,91.853,,,,,20110119,220844,1.00
2F22F3777A0570A1,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110119,141800,20110124,20000.00,99.999,,,,,20110119,220844,1.00
7E74C806EC2FD641,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,141854,20110127,100000.00,98.186,5.758,,,,20110119,220844,1.00
FF6E5E8F40FF55B9,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110119,141854,20110124,5000.00,98.605,5.725,,,,20110119,220844,1.00
4D494FFC41298D98,S,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110119,141844,20110124,10000.00,110.472,3.596,,,,20110119,220844,1.00
78A91400033264E9,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,141839,20110124,5000.00,80.530,5.261,,,,20110119,220844,1.00
DD555B1E1B73811D,P,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20110119,141500,20110124,90000.00,107.247,3.233,,,,20110119,220844,1.00
54C3EE356922DD3D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110124,25000.00,97.842,5.170,,,,20110119,220844,1.00
B2C978C9B5C7E78D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110124,10000.00,97.842,5.170,,,,20110119,220844,1.00
1F99D9AA8F4C6975,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110124,20000.00,97.842,5.170,,,,20110119,220844,1.00
68F137BE8A4C01F0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110124,50000.00,97.842,5.170,,,,20110119,220844,1.00
B4AF29EA654E77C3,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110119,141849,20110124,100000.00,103.145,2.210,,,,20110119,220844,1.00
C499E31003B5BAB0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,141700,20110124,10000.00,93.788,5.450,,,,20110119,220844,1.00
841AE2402E6E486A,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110119,141810,20110124,15000.00,105.378,,S,,,20110119,220844,1.00
78D4AC478910354A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,141836,20110124,25000.00,95.369,6.500,,,,20110119,220844,1.00
F0464B91BB98AAB2,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110119,141302,20110124,45000.00,107.900,2.256,,,,20110119,220844,1.00
32B7EEBBE2C685B0,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110119,141521,20110124,75000.00,102.199,,,,,20110119,220844,1.00
2904F8B20206DD25,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,141800,20110124,60000.00,100.000,5.000,,,,20110119,220844,1.00
64CE9D021EFCCCFE,D,222345EA4,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.600,20141201,,,20110119,135400,20110124,640000.00,99.950,,,,,20110119,220844,1.00
497905088CE782AB,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,141639,20110124,50000.00,96.486,,,,,20110119,220844,1.00
880AA99D07E7754D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110120,50000.00,97.742,,,,,20110119,220844,1.00
5DF1C73E574ABF17,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110119,141240,20110124,45000.00,107.767,,,,,20110119,220844,1.00
2B7E80CE72CE1A10,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110120,25000.00,97.742,,,,,20110119,220844,1.00
81D1888BD1799F31,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110120,10000.00,97.742,,,,,20110119,220844,1.00
2AC9D5B0E08C4384,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,141849,20110120,20000.00,97.741,,,,,20110119,220844,1.00
6F0728649FB28FFD,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110119,141849,20110124,100000.00,103.045,,,,,20110119,220844,1.00
6CE330B9F8741D5D,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110119,141752,20110124,150000.00,95.939,,,,,20110119,220844,1.00
671F99BE53E744B0,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,141400,20110121,100000.00,102.244,,,,,20110119,220844,1.00
78C95BCAC147E52A,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,141859,20110124,25000.00,91.000,5.588,,,,20110119,220844,1.00
3F5622886BB3BFED,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20110119,141900,20110124,40000.00,92.588,5.091,,,,20110119,220844,1.00
AAF4A1125A9B9A02,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,141133,20110121,100000.00,102.244,,,,,20110119,220844,1.00
631BEC0E90DA8717,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,141852,20110124,45000.00,99.993,4.750,,,,20110119,220844,1.00
0325DB35CBB99116,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110119,141845,20110124,5000.00,102.775,3.258,,,,20110119,220844,1.00
DC5B26A3D667628A,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110119,141703,20110124,25000.00,81.975,,P,,,20110119,220844,1.00
5AB4CCFE7B9F95C4,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110119,141705,20110124,1MM+,115.209,1.990,,,,20110119,220844,1.00
BFF6FAC67114993F,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110119,141842,20110124,25000.00,81.975,6.482,,,,20110119,220844,1.00
E12C33F5C6595D4D,P,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110119,141831,20110124,15000.00,110.080,2.451,,,,20110119,220844,1.00
E641C57730843682,P,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110119,141821,20110124,25000.00,78.088,5.780,,,,20110119,220844,1.00
C7324A9E028D5B88,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110119,141831,20110124,15000.00,110.080,,,,,20110119,220844,1.00
B7DD1044B2016C6C,S,79642BGN7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20210515,,,20110119,141853,20110124,50000.00,107.550,3.870,,,,20110119,220844,1.00
4E936420786DFE07,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20110119,141834,20110131,10000.00,93.771,5.001,,,,20110119,220844,1.00
5D2ADF1E3077E44F,S,842601ES1,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20180401,Y,,20110119,141858,20110215,35000.00,100.000,3.000,,,,20110119,220844,1.00
0D33699F3F41347E,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,141855,20110124,10000.00,98.709,5.360,,,,20110119,220844,1.00
684B5E7799738908,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110119,141821,20110124,25000.00,78.088,,,,,20110119,220844,1.00
D8CDD688CA9D3545,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110119,141822,20110124,25000.00,104.961,,,,,20110119,220844,1.00
21E43430B819D5E5,S,13078ATK3,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20131001,,,20110119,141823,20110124,50000.00,105.202,2.000,,,,20110119,220844,1.00
C96B867187C9DE09,S,36608PAZ7,GARLAND CNTY ARK HWY 70 WEST REF,20030501,5.050,20330201,,,20110119,141834,20110124,5000.00,89.110,5.943,,,,20110119,220844,1.00
81B1D96D0DF56CE6,S,214615GH3,COOK CNTY ILL CMNTY CONS SCH LTD-SCH,20110208,3.000,20121201,Y,,20110119,141131,20110208,500000.00,103.036,1.300,,,Y,20110119,220844,1.00
BD219AAA5ECE7C13,S,663515FH2,NORTHAMPTON CNTY N C REF,20050501,4.000,20170601,,,20110119,141903,20110124,5000.00,103.875,3.042,,,,20110119,220844,1.00
9947DBDDAF507ADF,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110119,141822,20110124,25000.00,104.961,4.236,,,,20110119,220844,1.00
4F74D6DC29CB2499,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,141855,20110124,10000.00,96.834,,,,,20110119,220844,1.00
78A76E6A9E28A4E5,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110119,141822,20110124,25000.00,112.800,2.812,,,,20110119,220844,1.00
5490C28AE6079AE8,P,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20110119,141821,20110124,25000.00,97.248,5.254,,,,20110119,220844,1.00
05D71A9136D9472D,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,141822,20110124,25000.00,106.990,2.805,,,,20110119,220844,1.00
43727C841FDB6905,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,141855,20110124,10000.00,99.000,4.118,,,,20110119,220844,1.00
8C1327CA0A61C605,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110119,141900,20110124,25000.00,114.404,1.610,,,,20110119,220844,1.00
57FB6CCFAAC4822D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,141900,20110124,100000.00,96.654,5.250,,,,20110119,220844,1.00
7CA5602ECDE42E76,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110119,141606,20110124,25000.00,112.800,,P,,,20110119,220844,1.00
B539DCCDB425384E,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20110119,141821,20110124,25000.00,97.248,,,,,20110119,220844,1.00
6600161795C5AC2D,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,141605,20110124,25000.00,106.990,,P,,,20110119,220844,1.00
55BBD0C4300DFD46,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,141906,20110124,5000.00,98.250,5.289,,,,20110119,220844,1.00
F69E7391D56C086E,P,837553BM7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.200,20120401,,,20110119,141908,20110121,10000.00,100.648,3.636,,,,20110119,220844,1.00
D57F40E8032A2C42,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,141911,20110124,5000.00,96.326,5.763,,,,20110119,220844,1.00
79641590ECC4EEC4,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110119,141600,20110124,290000.00,37.017,,P,,,20110119,220844,1.00
F26B72CD1AA8EDB5,S,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20110119,141902,20110202,10000.00,91.367,6.401,,,,20110119,220844,1.00
4261B7E369ED51D0,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20110119,141907,20110124,50000.00,105.919,3.900,,,,20110119,220844,1.00
50145DE6AD098986,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,141810,20110124,25000.00,103.762,4.100,,,,20110119,220844,1.00
5A726C32D2AD4905,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20110119,141849,20110124,50000.00,107.959,,,,,20110119,220844,1.00
20ED8D4F429D56F1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,141847,20110124,10000.00,96.556,6.300,,,,20110119,220844,1.00
5497471DB6FA2373,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20110119,141853,20110124,20000.00,100.000,5.499,,,,20110119,220844,1.00
95127A5CCF458785,P,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,141906,20110124,500000.00,98.772,5.213,,,,20110119,220844,1.00
3369EF3AB2716BE8,P,091059L60,BIRMINGHAM ALA NEW PUB HSG ,19710501,5.000,20120501,,,20110119,141900,20110124,15000.00,101.050,1.079,,,,20110119,220844,1.00
235797FBFACDF5B8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,141904,20110124,15000.00,97.519,6.600,,,,20110119,220844,1.00
C285F8DB2717046B,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110119,141903,20110124,10000.00,100.474,3.801,,,,20110119,220844,1.00
7C37F98844CF6B60,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110119,141859,20110124,20000.00,81.787,6.500,,,,20110119,220844,1.00
08274BA55EED54A0,D,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20110119,141813,20110124,20000.00,103.738,,,,,20110119,220844,1.00
C4E6116B70982CD8,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110119,141903,20110124,10000.00,99.999,,,,,20110119,220844,1.00
8C1B0D34F606A3E8,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20110119,141849,20110124,150000.00,106.442,1.670,,,,20110119,220844,1.00
1872700B63DE1751,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20110119,141850,20110124,50000.00,106.523,1.630,,,,20110119,220844,1.00
8B7098AC035A8061,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20110119,141850,20110124,100000.00,106.523,1.630,,,,20110119,220844,1.00
FE848A1059205B0E,S,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110119,141912,20110124,25000.00,108.217,3.791,,,,20110119,220844,1.00
36472D64CD779AA5,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141400,20110124,100000.00,101.121,4.850,,,,20110119,220844,1.00
D38386CAF667A7E0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,141858,20110124,10000.00,80.250,6.949,,,,20110119,220844,1.00
0E26647E220807C9,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,141921,20110124,10000.00,99.100,5.060,,,,20110119,220844,1.00
2BEBF766797F1BD3,D,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110119,141200,20110124,100000.00,101.121,,,,,20110119,220844,1.00
861CA2B5B131375C,D,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110119,141823,20110124,150000.00,107.205,,,,,20110119,220844,1.00
E2919CD2143A2BFF,S,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110119,141910,20110124,15000.00,107.380,2.212,,,,20110119,220844,1.00
6D6BAA904CA1E7CD,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110119,141911,20110124,20000.00,99.250,5.231,,,,20110119,220844,1.00
C9FE77269AE9DBD4,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20110119,141849,20110124,50000.00,104.953,1.060,,,,20110119,220844,1.00
7E0AC066845B6641,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110119,141915,20110124,35000.00,92.007,4.995,,,,20110119,220844,1.00
9175DC8041D80661,S,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20110119,141920,20110124,25000.00,108.635,3.320,,,,20110119,220844,1.00
C82AA1855B254429,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110119,141909,20110124,10000.00,93.142,5.800,,,,20110119,220844,1.00
1985AD92DA883C3D,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110119,141917,20110124,10000.00,103.362,,,,,20110119,220844,1.00
30884AAE88E56AE4,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110119,141915,20110124,35000.00,90.442,,,,,20110119,220844,1.00
51C303B465FAC580,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110119,141915,20110124,35000.00,90.506,,,,,20110119,220844,1.00
E94E0C9E9C1E2FD9,D,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20110119,141920,20110124,25000.00,107.385,,,,,20110119,220844,1.00
CDBB404D139CA44A,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110119,141910,20110124,100000.00,103.487,,P,,,20110119,220844,1.00
595BF207C4AF4D8A,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110119,141903,20110124,10000.00,99.999,,,,,20110119,220844,1.00
5093E00476B3C589,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,141502,20110216,100000.00,99.138,,,,,20110119,220844,1.00
25176194669F7B0B,D,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110119,141146,20110124,1MM+,106.919,,,,,20110119,220844,1.00
8E081CDC17D7D1DD,D,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110119,141458,20110124,1MM+,107.796,,,,,20110119,220844,1.00
F4A38D333C45B07D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141846,20110124,250000.00,96.818,,P,,,20110119,220844,1.00
98C0641BACAC2608,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,141930,20110124,20000.00,93.801,5.543,,,,20110119,220844,1.00
94244A5513C61C42,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,141932,20110124,50000.00,99.750,4.671,,,,20110119,220844,1.00
13F986B060621197,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,141900,20110124,25000.00,99.996,5.000,,,,20110119,220844,1.00
5F3B580646A6D12C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,141925,20110214,15000.00,100.750,3.094,,,,20110119,220844,1.00
AE47FE4176564A3B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110119,141700,20110124,50000.00,91.484,,P,,,20110119,220844,1.00
86342D468B5D034F,P,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110119,141903,20110124,10000.00,103.570,2.707,,,,20110119,220844,1.00
9D07BA947D4E3ADC,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,141921,20110124,150000.00,106.775,4.015,,,,20110119,220844,1.00
FD44A2121B35BAEA,S,691735CX0,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20131201,Y,,20110119,141857,20110215,255000.00,102.135,1.220,,,Y,20110119,220844,1.00
6059089269AA3850,D,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110119,141706,20110124,10000.00,103.570,,P,,,20110119,220844,1.00
54909C9DB278C109,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110119,141915,20110124,10000.00,93.034,6.000,,,,20110119,220844,1.00
2D29C07A9D5DFD7B,P,566761MQ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20180401,,,20110119,141318,20110124,100000.00,112.001,1.997,,,,20110119,220844,1.00
89523842C66D56F6,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110119,141810,20110124,20000.00,108.025,,S,,,20110119,220844,1.00
801B6EB396B7C456,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,141826,20110124,10000.00,92.000,,,,,20110119,220844,1.00
2007D3BAC3F7A854,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110119,141827,20110124,75000.00,93.994,,,,,20110119,220844,1.00
66D4847D67744A64,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110119,141910,20110124,15000.00,106.317,,,,,20110119,220844,1.00
7A0527D663E548E3,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20110119,141610,20110124,10000.00,100.814,0.247,,,,20110119,220844,1.00
EAF4D556F965EB9A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141700,20110124,100000.00,98.750,6.093,,,,20110119,220844,1.00
80A1ACBE3A22F17B,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110119,141935,20110124,25000.00,100.000,4.499,,,,20110119,220844,1.00
03D3B64AF482B57D,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,141827,20110224,60000.00,95.200,,,,,20110119,220844,1.00
91CCAB8C542CA218,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110119,141830,20110124,50000.00,80.511,,,,,20110119,220844,1.00
F90142DEAD822EEB,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110119,141938,20110121,100000.00,97.515,6.770,,,,20110119,220844,1.00
AEE318845EE721BE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,141943,20110125,20000.00,100.500,5.683,,,,20110119,220844,1.00
90F783DEA230FE41,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110119,141941,20110124,30000.00,97.689,4.975,,,,20110119,220844,1.00
DA058605941B36B4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110119,141937,20110124,5000.00,49.068,7.589,,,,20110119,220844,1.00
0C5CE4D335294924,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110119,141500,20110124,100000.00,97.515,,P,,,20110119,220844,1.00
B5A17829D834A06D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,140148,20110124,20000.00,95.929,5.270,,,,20110119,220844,1.00
D84C5570F70F3ACE,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110119,141931,20110124,15000.00,110.601,3.580,,,,20110119,220844,1.00
5E1F64661A883794,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20110119,141933,20110124,15000.00,90.525,6.259,,,,20110119,220844,1.00
E28E27FD112D1040,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,141939,20110224,20000.00,97.250,4.945,,,,20110119,220844,1.00
05DE7BD58AB7B6AB,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,141946,20110124,400000.00,98.568,5.276,,,,20110119,220844,1.00
46D8D77AE479D455,P,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20110119,141942,20110124,25000.00,98.250,4.428,,,,20110119,220844,1.00
304532FEA2A7648D,S,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110119,141934,20110124,10000.00,99.850,5.011,,,,20110119,220844,1.00
413D6067E43FD704,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,141939,20110124,15000.00,86.095,5.878,,,,20110119,220844,1.00
C38190CA269A1234,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110119,141922,20110124,50000.00,109.915,,,,,20110119,220844,1.00
4F04B5B6C5CAD7DC,D,278353DE4,EATONTOWN N J SCH DIST ,20060801,5.000,20330201,,,20110119,141934,20110124,10000.00,99.000,,,,,20110119,220844,1.00
12260CBC7123140A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,141939,20110124,15000.00,84.595,,,,,20110119,220844,1.00
71F2DEB81602FC3C,D,566761MQ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20180401,,,20110119,141420,20110124,100000.00,112.204,,,,,20110119,220844,1.00
BA17C784C0DA8C25,D,475619BS0,JEFFERSONVILLE HSG INC ,19790301,7.250,20211115,,,20110119,141509,20110124,25000.00,116.666,,S,,,20110119,220844,1.00
63E144921B53FA41,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110119,141946,20110124,90000.00,87.875,5.967,,,,20110119,220844,1.00
9C8EB70E4CCE6358,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110119,141948,20110124,40000.00,79.141,4.284,,,,20110119,220844,1.00
869D9503E3DCC9E4,P,64983RCE5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20110215,,,20110119,141943,20110124,100000.00,100.140,2.540,,,,20110119,220844,1.00
2673F6EBB4DD16D6,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20110119,141933,20110121,10000.00,94.360,5.630,,,,20110119,220844,1.00
1F982975F6597CD2,P,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20110119,141940,20110124,175000.00,100.140,2.540,,,,20110119,220844,1.00
4F0A513A76C1606E,D,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110119,141906,20110124,25000.00,108.117,,,,,20110119,220844,1.00
64D10AAD9BB40514,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,130000,20110223,100000.00,98.431,4.420,,,Y,20110119,220844,1.00
B5CE0274BA7BE201,S,386138CJ8,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20280215,Y,,20110119,130000,20110223,200000.00,98.425,5.140,,,Y,20110119,220844,1.00
E7DFABFC28F27CC0,D,576051AT3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20270801,,,20110119,141200,20110124,75000.00,99.410,,,,,20110119,220844,1.00
1B1B1548EE037CC8,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110119,141948,20110124,40000.00,79.141,,,,,20110119,220844,1.00
25869240063BC10E,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110119,141925,20110124,1MM+,103.303,4.100,,,,20110119,220844,1.00
B6666F4A0165EFFB,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110119,141940,20110124,10000.00,94.613,5.340,,,,20110119,220844,1.00
45D3E7050427C427,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,141820,20110124,5000.00,96.350,6.548,,,,20110119,220844,1.00
ED97E95079AACB48,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110119,141955,20110124,5000.00,90.500,5.911,,,,20110119,220844,1.00
7DC45094498B25A9,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110119,141958,20110124,95000.00,107.975,1.750,,,,20110119,220844,1.00
843C9666F7FE98B7,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110119,141958,20110124,10000.00,86.413,5.182,,,,20110119,220844,1.00
01FCEF3BD202029C,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,141914,20110124,10000.00,86.213,6.362,,,,20110119,220844,1.00
50252ACC94CF4A7D,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20110119,141847,20110124,50000.00,108.709,2.692,,,,20110119,220844,1.00
9D58045DBBF5FC15,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110119,141952,20110124,45000.00,88.031,6.240,,,,20110119,220844,1.00
4CB10849EE273DF1,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110119,141955,20110124,15000.00,107.863,3.520,,,,20110119,220844,1.00
A6CED1EBC78E0A1D,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110119,141940,20110124,10000.00,94.512,,,,,20110119,220844,1.00
8F62CF905F557BBA,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110119,141940,20110124,10000.00,94.512,,,,,20110119,220844,1.00
834CCC92A07E0CF0,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,141931,20110124,50000.00,109.967,,,,,20110119,220844,1.00
BD9D2E8B2164A4C0,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110119,141955,20110124,5000.00,88.750,,,,,20110119,220844,1.00
D46602AD39FF50A0,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110119,141958,20110124,10000.00,84.788,,,,,20110119,220844,1.00
55E59F9E48FDBB30,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,141914,20110124,10000.00,86.512,,,,,20110119,220844,1.00
CC07612B047CF4DF,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110119,141952,20110124,45000.00,88.031,,,,,20110119,220844,1.00
D4B25EE10E8E2D8C,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110119,141356,20110124,50000.00,103.617,,S,,,20110119,220844,1.00
AA967D7010D3FE1C,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110119,141949,20110124,50000.00,97.525,,,,,20110119,220844,1.00
79E1DB7E68A43F5C,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110119,141959,20110124,20000.00,107.525,4.100,,,,20110119,220844,1.00
0813F9260A358250,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110119,141403,20110126,190000.00,100.000,,,,,20110119,220844,1.00
B8DDE265519E9249,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,141947,20110124,15000.00,97.175,5.254,,,,20110119,220844,1.00
89AF159164FD9D89,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110119,141923,20110124,15000.00,109.977,2.852,,,,20110119,220844,1.00
5E0E5862100844F7,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110119,141942,20110124,25000.00,103.550,4.400,,,,20110119,220844,1.00
4EE1FF5E24867FA2,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110119,141923,20110124,15000.00,100.746,4.806,,,,20110119,220844,1.00
CF9104ACF67A4B2C,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110119,141932,20110124,25000.00,91.456,6.000,,,,20110119,220844,1.00
A573B31224E8FB17,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20110119,142003,20110121,1MM+,102.192,0.310,,,,20110119,220844,1.00
E08C59CA33988304,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110119,141954,20110124,25000.00,95.250,5.196,,,,20110119,220844,1.00
D29BAC73123296F1,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110119,142003,20110124,10000.00,105.944,4.975,,,,20110119,220844,1.00
D0A4EA7C7ABAD22B,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110119,141403,20110126,190000.00,100.000,,,,,20110119,220844,1.00
FE1AA396036F9B2D,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110119,141500,20110124,35000.00,112.707,,,,,20110119,220844,1.00
7A314200D1F55901,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,50000.00,103.803,1.980,,,Y,20110119,220844,1.00
34B1A47A6CCD376B,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,,,20110119,142003,20110124,20000.00,102.278,2.664,,,,20110119,220844,1.00
27254FEE3DC6991F,P,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110119,141938,20110124,25000.00,98.000,3.350,,,,20110119,220844,1.00
654CB0D7328DF28F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,141900,20110119,25000.00,85.658,6.100,,,,20110119,220844,1.00
9D922B2C7089387A,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110119,141709,20110124,15000.00,109.976,,P,,,20110119,220844,1.00
72A23F4B61D1FC22,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110119,141710,20110124,15000.00,100.746,,P,,,20110119,220844,1.00
789384A4D8B528EB,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110119,142001,20110124,230000.00,108.351,2.000,,,,20110119,220844,1.00
63845EB4A6B86965,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110119,141528,20110124,15000.00,107.607,,,,,20110119,220844,1.00
E2FCBD9E006370E9,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,142003,20110124,1000000.00,96.439,5.240,,,,20110119,220844,1.00
B1C31C7F78BF6CA1,P,826642FB1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20221001,,,20110119,142000,20110124,10000.00,89.100,5.903,,,,20110119,220844,1.00
0F5D2A568494851F,S,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20110119,142000,20110124,25000.00,100.046,4.861,,,,20110119,220844,1.00
EAF23668154C5E68,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110119,142010,20110124,20000.00,86.901,5.278,,,,20110119,220844,1.00
7504DC91695FF1B6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110119,141910,20110124,15000.00,102.250,5.939,,,,20110119,220844,1.00
83A61324C8978C60,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110119,142006,20110124,15000.00,106.920,,,,,20110119,220844,1.00
7E20B156ADBD849B,S,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20110119,141935,20110124,50000.00,104.227,2.000,,,,20110119,220844,1.00
C5A51383F11375BE,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110119,142010,20110124,20000.00,85.150,,,,,20110119,220844,1.00
D226EE527110E90A,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110119,141946,20110124,350000.00,111.171,1.140,,,,20110119,220844,1.00
9824D064F49C17A8,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110119,141946,20110124,350000.00,111.287,1.100,,,,20110119,220844,1.00
365F8FAD57DB1624,S,762494NN8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20230801,,,20110119,142000,20110124,10000.00,93.965,5.420,,,,20110119,220844,1.00
6A2B121479C8DEA9,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142019,20110124,20000.00,97.824,5.144,,,,20110119,220844,1.00
0569202CCE620EF6,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110119,142006,20110124,15000.00,107.992,3.873,,,,20110119,220844,1.00
4097544F028D421A,S,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20110119,142010,20110124,155000.00,107.650,1.148,,,,20110119,220844,1.00
002E9F927EBBD8CE,S,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110119,142001,20110124,10000.00,95.869,4.985,,,,20110119,220844,1.00
6E6BC3D9F5802413,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,142005,20110124,10000.00,99.600,5.036,,,,20110119,220844,1.00
14D977FC1F069A2D,S,613603QH5,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20160401,,,20110119,142014,20110124,40000.00,99.975,5.004,,,,20110119,220844,1.00
7BD07F16A435E0C8,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110119,142014,20110124,10000.00,102.099,2.969,,,,20110119,220844,1.00
59D763D42ACE2E26,S,222345EA4,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.600,20141201,,,20110119,141800,20110124,640000.00,100.375,3.460,,,,20110119,220844,1.00
3ADB245C3710884C,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110119,141700,20110124,250000.00,113.317,1.400,,,,20110119,220844,1.00
B350D595758C389A,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,142022,20110124,10000.00,97.300,5.199,,,,20110119,220844,1.00
5A4E9EC5FF369DA6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,142019,20110124,15000.00,96.341,5.017,,,,20110119,220844,1.00
B44F5C3CAE7A3B8E,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20110119,142020,20110124,50000.00,110.060,1.761,,,,20110119,220844,1.00
63B4FEBF42C65760,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110119,142021,20110124,15000.00,100.000,5.000,,,,20110119,220844,1.00
F64BFA464632AA40,P,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110119,142024,20110124,25000.00,97.500,6.011,,,,20110119,220844,1.00
4D1427782140A09F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,142019,20110124,15000.00,94.466,,,,,20110119,220844,1.00
F6723F69180BEFCB,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20110119,142020,20110124,50000.00,109.560,,,,,20110119,220844,1.00
1F1464CB104867CB,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110119,142021,20110124,15000.00,98.250,,,,,20110119,220844,1.00
ECE6DD8B827E9C54,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110119,142000,20110124,10000.00,96.021,5.350,,,,20110119,220844,1.00
EBF19237D8A2FB10,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,142004,20110124,100000.00,106.775,4.015,,,,20110119,220844,1.00
A6C7C3B29D58E726,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,142008,20110124,50000.00,104.641,4.239,,,,20110119,220844,1.00
271928AB81C71B63,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,142008,20110124,10000.00,96.202,3.470,,,,20110119,220844,1.00
1DF722744D27AEE5,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110119,142010,20110124,25000.00,86.821,5.995,,,,20110119,220844,1.00
73FCA95FEE88E49E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,142015,20110124,30000.00,102.899,3.785,,,,20110119,220844,1.00
1100CFFFFF1532EC,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,142017,20110124,200000.00,97.175,5.254,,,,20110119,220844,1.00
E6E273B0AF860E0B,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20110119,142019,20110124,25000.00,106.872,2.001,,,,20110119,220844,1.00
984BE28D772E218F,P,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20110119,142024,20110124,30000.00,87.298,5.295,,,,20110119,220844,1.00
4EA9B359243B5DF0,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110119,142029,20110121,15000.00,101.670,3.667,,,,20110119,220844,1.00
C55DDE7CC6984AE4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,142031,20110124,20000.00,98.900,5.142,,,,20110119,220844,1.00
B656223424FDA0BC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,141841,20110124,50000.00,87.344,,,,,20110119,220844,1.00
ADC4922388A4C1AB,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,141841,20110124,25000.00,99.746,,,,,20110119,220844,1.00
3AEA1856ADA426D5,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110119,142000,20110124,20000.00,91.250,6.863,,,,20110119,220844,1.00
9105FF1CC42DC0B2,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110119,141900,20110124,40000.00,107.334,2.000,,,,20110119,220844,1.00
5EBD4B62182993D1,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110119,142000,20110124,20000.00,109.617,3.200,,,,20110119,220844,1.00
701995AACBC9740B,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,141840,20110124,25000.00,99.996,,,,,20110119,220844,1.00
819418E92FCA278D,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110119,141843,20110124,10000.00,108.097,,,,,20110119,220844,1.00
D60DB782B438CC78,D,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110119,141845,20110124,50000.00,101.750,,,,,20110119,220844,1.00
C181E2FD1C3C7006,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110119,141838,20110124,20000.00,109.616,,,,,20110119,220844,1.00
2A0A14C85FA8FA8C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,142036,20110127,15000.00,98.686,5.721,,,,20110119,220844,1.00
79E75EF3544D1334,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,142030,20110124,30000.00,112.685,3.500,,,,20110119,220844,1.00
E9EA58D7F01775B5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,142017,20110124,15000.00,101.125,5.559,,,,20110119,220844,1.00
25A1D9805314E5C0,P,446186JD1,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20210801,,,20110119,142019,20110124,15000.00,101.319,2.428,,,,20110119,220844,1.00
03A06DD6677036BF,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110119,142021,20110124,200000.00,99.025,5.202,,,,20110119,220844,1.00
05204E1E09D2A7AA,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,141515,20110124,50000.00,104.043,3.000,,,,20110119,220844,1.00
6EC2AD0A65580E10,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,142029,20110124,55000.00,96.021,4.796,,,,20110119,220844,1.00
06949885CD688DD0,P,4813043T8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20160201,,,20110119,142033,20110119,15000.00,100.000,5.124,,,,20110119,220844,1.00
BF98B80404DC0571,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110119,141845,20110124,10000.00,96.201,,,,,20110119,220844,1.00
812CAE9903DA0A80,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110119,142035,20110214,40000.00,100.000,5.124,,,,20110119,220844,1.00
4E4C0711398396A5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,141920,20110124,420000.00,84.509,,P,,,20110119,220844,1.00
87E352026F54A299,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110119,141600,20110124,45000.00,107.267,,,,,20110119,220844,1.00
86CBCD5579C694D9,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110119,141500,20110124,25000.00,72.435,,,,,20110119,220844,1.00
3D5E9B72E3450715,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,142029,20110124,55000.00,94.139,,,,,20110119,220844,1.00
53665ECF0F5B9723,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,142029,20110124,55000.00,94.139,,,,,20110119,220844,1.00
595A550B11116191,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110119,142021,20110124,5000.00,86.361,6.132,,,,20110119,220844,1.00
72C2208E9F73F90C,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,142025,20110125,10000.00,96.604,5.256,,,,20110119,220844,1.00
AA3451CD6B55CDB6,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110119,142041,20110124,10000.00,103.172,2.272,,,,20110119,220844,1.00
9E40C44FA6C54714,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110119,142000,20110124,50000.00,97.325,,,,,20110119,220844,1.00
6E515369DC14A02C,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110119,142038,20110124,70000.00,95.779,5.295,,,,20110119,220844,1.00
ED616803E900C2DA,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110119,142037,20110124,50000.00,83.589,3.728,,,,20110119,220844,1.00
A51BE256A8A5AA80,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110119,142038,20110215,50000.00,100.000,5.999,,,,20110119,220844,1.00
B34FF9DD4E38D6BA,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,142020,20110125,10000.00,96.503,,,,,20110119,220844,1.00
144D640543C075DE,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20110119,141908,20110124,875000.00,100.267,0.400,,,,20110119,220844,1.00
EA5EC9B8A01C561B,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,142029,20110124,25000.00,91.839,4.899,,,,20110119,220844,1.00
6A9BCB72B0B21928,S,091059L60,BIRMINGHAM ALA NEW PUB HSG ,19710501,5.000,20120501,,,20110119,141800,20110124,15000.00,101.600,0.000,,,,20110119,220844,1.00
8540DE6699A851BE,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110119,142026,20110124,50000.00,82.989,,,,,20110119,220844,1.00
3ABDF67A7ACB52CC,D,091059L60,BIRMINGHAM ALA NEW PUB HSG ,19710501,5.000,20120501,,,20110119,141900,20110124,15000.00,101.350,,,,,20110119,220844,1.00
58AF8EF2D5C8270E,P,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20110119,142049,20110124,50000.00,95.266,3.965,,,,20110119,220844,1.00
999E18F8D8F09E09,P,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20110119,142047,20110124,25000.00,96.625,5.335,,,,20110119,220844,1.00
5CE27A06368BF420,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141800,20110124,200000.00,98.750,6.093,,,,20110119,220844,1.00
56278FE4EC320537,S,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110119,142044,20110124,100000.00,86.087,6.158,,,,20110119,220844,1.00
71970F00CF7D3163,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20110119,142049,20110124,50000.00,95.366,,,,,20110119,220844,1.00
51B97F4DEC30B38F,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,142049,20110124,50000.00,98.292,5.140,,,,20110119,220844,1.00
DE8D3C46B8B47FEC,S,086187JK8,BERWICK PA AREA SCH DIST SER D,20030215,4.700,20220315,,,20110119,142009,20110124,15000.00,102.183,3.629,,,,20110119,220844,1.00
6A8F373D7DCFB21D,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110119,142044,20110124,100000.00,85.087,,,,,20110119,220844,1.00
16938A51DC19E79B,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110119,142049,20110124,50000.00,96.417,,,,,20110119,220844,1.00
84859E864558D2AE,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110119,141932,20110124,20000.00,108.125,,S,,,20110119,220844,1.00
6D775D4B6C1E8A5E,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110119,141955,20110124,10000.00,105.250,,S,,,20110119,220844,1.00
6F305BBBDA2C8005,D,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110119,142025,20110124,15000.00,101.750,,S,,,20110119,220844,1.00
1F24A471151C0542,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110119,141800,20110124,15000.00,102.670,,P,,,20110119,220844,1.00
3AAC316778D07FE9,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,,,20110119,142003,20110124,20000.00,101.478,,,,,20110119,220844,1.00
EA6A315F2A070C6B,D,576051AT3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20270801,,,20110119,141125,20110124,75000.00,99.600,,,,,20110119,220844,1.00
D9247814C1F6848A,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110119,142036,20110124,85000.00,94.000,3.704,,,,20110119,220844,1.00
ECCE81E3F769A93F,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110119,142041,20110124,100000.00,99.183,1.586,,,,20110119,220844,1.00
E0CD8914D96BBC4F,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110119,142041,20110124,25000.00,90.522,5.559,,,,20110119,220844,1.00
FFAED4B5490B8719,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110119,142037,20110124,30000.00,101.095,4.691,,,,20110119,220844,1.00
06724C2B79DFCADD,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110119,142024,20110119,10000.00,102.250,5.201,,,,20110119,220844,1.00
0FE0872AEC09C236,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110119,142048,20110124,15000.00,109.022,2.296,,,,20110119,220844,1.00
8B96A8C26F312881,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110119,142037,20110124,30000.00,100.995,,,,,20110119,220844,1.00
4D3CD5785FAA4D19,D,627678K53,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20161101,,,20110119,141838,20110124,20000.00,99.000,,,,,20110119,220844,1.00
E46842721563F0CB,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110119,141752,20110124,150000.00,95.999,,,,,20110119,220844,1.00
5A8F93EF03E7A55A,D,973466GX7,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20150201,,,20110119,141900,20110124,100000.00,104.513,,,,,20110119,220844,1.00
8546B889979DE592,S,13078QAP7,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.125,20180701,,,20110119,142000,20110124,10000.00,111.306,1.722,,,,20110119,220844,1.00
1CA16C8C2B901FA1,P,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20110119,142000,20110124,25000.00,100.817,3.764,,,,20110119,220844,1.00
E0D454E77F0A31C9,P,802557AL2,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20210201,,,20110119,142100,20110124,10000.00,99.000,5.129,,,,20110119,220844,1.00
2B3F1259B2E9DB8C,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110119,142101,20110124,10000.00,102.490,4.600,,,,20110119,220844,1.00
2ED3178A0F858831,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110119,142101,20110121,10000.00,104.340,1.802,,,,20110119,220844,1.00
3F8469D516CE7606,P,879743JH6,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20110701,,,20110119,142000,20110124,10000.00,100.674,3.421,,,,20110119,220844,1.00
2CA9D2C24EF4B397,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110119,142057,20110124,50000.00,82.526,6.400,,,,20110119,220844,1.00
614CE4011AA3EF7D,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,141834,20110124,10000.00,94.380,4.823,,,,20110119,220844,1.00
EA5547CB79A883FA,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110119,142101,20110124,15000.00,79.838,6.452,,,,20110119,220844,1.00
9628D2B6C20CA63E,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110119,141955,20110124,10000.00,95.518,,,,,20110119,220844,1.00
E4678C3DA51DEECA,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110119,141952,20110124,10000.00,95.768,,,,,20110119,220844,1.00
785755B208906A18,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,141956,20110124,10000.00,99.500,,,,,20110119,220844,1.00
6B2E06CFD695319C,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,141959,20110124,50000.00,103.266,,,,,20110119,220844,1.00
F165EEA8FBA538CB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142106,20110124,10000.00,97.824,5.144,,,,20110119,220844,1.00
5FA6F25D4F67B310,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110119,142107,20110124,10000.00,89.066,5.350,,,,20110119,220844,1.00
1DF9BAEECB404FC9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110119,142100,20110124,25000.00,89.431,6.000,,,,20110119,220844,1.00
9BD77C7D08C2A5D0,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110119,141700,20110124,10000.00,104.340,,P,,,20110119,220844,1.00
F1C725CD5D0F326C,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110119,142053,20110124,25000.00,90.729,6.105,,,,20110119,220844,1.00
E675E559B2C9E86C,S,7485058F4,QUINCY MASS BD ANTIC NTS,20110128,1.600,20120127,Y,,20110119,141931,20110128,1MM+,100.991,0.600,,,Y,20110119,220844,1.00
4ABAC5B87C89490B,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,135747,20110126,225000.00,100.000,4.999,,,,20110119,220844,1.00
8DFFC1143784C633,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,142033,20110124,25000.00,92.832,5.401,,,,20110119,220844,1.00
C765D558095CBE3A,S,090874GR3,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250215,,,20110119,142100,20110119,25000.00,106.670,4.151,,,,20110119,220844,1.00
4BDFD717A53C2B19,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,142031,20110124,30000.00,112.685,,,,,20110119,220844,1.00
5C3CAD591C0A5FA2,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110119,142102,20110124,20000.00,90.920,,,,,20110119,220844,1.00
26D30356F7295A7D,D,649902DW0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20230315,,,20110119,142000,20110124,250000.00,102.483,,,,,20110119,220844,1.00
BD0D424A1FFE51BE,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110119,142057,20110124,200000.00,99.758,4.779,,,,20110119,220844,1.00
54302E61777F139A,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110119,142059,20110124,10000.00,87.400,6.709,,,,20110119,220844,1.00
415BF54EAA9BB99D,S,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,142052,20110124,5000.00,98.200,5.198,,,,20110119,220844,1.00
547FE3280A4069D3,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20110119,142108,20110124,20000.00,99.679,0.534,,,,20110119,220844,1.00
5660F80C9D50EC43,P,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20110119,142108,20110124,5000.00,103.830,2.068,,,,20110119,220844,1.00
9B63F6BCA5D6C223,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,141759,20110124,500000.00,96.617,,,,,20110119,220844,1.00
D415B5FB1A55A78B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,142033,20110124,50000.00,99.250,6.055,,,,20110119,220844,1.00
AD2439443DEB77A6,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,142033,20110124,200000.00,95.875,5.406,,,,20110119,220844,1.00
47E934DEC7F1D609,D,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20110119,142108,20110124,20000.00,99.579,,,,,20110119,220844,1.00
0D4B4DEA4A844C2A,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,142113,20110124,10000.00,99.702,5.276,,,,20110119,220844,1.00
AE5F8A8539D3C24F,P,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20110119,142100,20110124,25000.00,100.439,2.584,,,,20110119,220844,1.00
3E372CBEC891189A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,142000,20110124,50000.00,103.141,,,,,20110119,220844,1.00
18782AE117720182,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110119,142100,20110124,25000.00,100.053,4.984,,,,20110119,220844,1.00
F9BE984D52548759,P,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20110119,142100,20110124,25000.00,99.193,5.078,,,,20110119,220844,1.00
3810040FBDA93EDA,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,141000,20110124,5000.00,79.340,,,,,20110119,220844,1.00
B57221081592F545,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,141718,20110124,410000.00,94.000,,,,,20110119,220844,1.00
90B3A8FB5BC452B4,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,142014,20110124,30000.00,101.274,,,,,20110119,220844,1.00
2099964D901239D5,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,142013,20110124,30000.00,101.524,,,,,20110119,220844,1.00
ABB9059BDB9366B6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,142120,20110124,10000.00,97.298,5.180,,,,20110119,220844,1.00
DF33EEA23B939416,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,142119,20110124,20000.00,100.000,5.499,,,,20110119,220844,1.00
4DFB5BDD33E0732C,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110119,142000,20110124,50000.00,109.865,,,,,20110119,220844,1.00
794A76B669906672,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110119,142109,20110124,35000.00,101.824,4.728,,,,20110119,220844,1.00
CBCFB7079F000B41,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110119,141700,20110124,25000.00,92.752,5.450,,,,20110119,220844,1.00
6BD287DC46F4697A,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110119,142100,20110124,35000.00,100.674,,,,,20110119,220844,1.00
7295282E49B66CF3,P,649902DW0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20230315,,,20110119,142000,20110124,250000.00,102.483,4.337,,,,20110119,220844,1.00
4C6CDC2F4BD392D3,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,142106,20110124,100000.00,90.500,5.946,,,,20110119,220844,1.00
A4EB7F3DEE85C424,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110119,142100,20110124,165000.00,112.073,1.813,,,,20110119,220844,1.00
4184B9F15646B2DC,P,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20110119,142121,20110124,1MM+,100.071,4.989,,,,20110119,220844,1.00
4B980E07C04734FE,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20110119,141600,20110124,1MM+,99.024,3.170,,,,20110119,220844,1.00
71B7F38B093C0154,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110119,142100,20110124,10000.00,85.466,6.154,,,,20110119,220844,1.00
FB74666B2EC45388,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110119,142100,20110124,165000.00,112.073,,,,,20110119,220844,1.00
7B74FC23FAFD0AE1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,142125,20110128,30000.00,93.456,5.490,,,,20110119,220844,1.00
936436C1BD8AEC1A,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110119,142021,20110124,200000.00,99.650,,,,,20110119,220844,1.00
FE3D054D245F785E,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,142022,20110124,50000.00,98.124,,,,,20110119,220844,1.00
B325A4BF38AC0536,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110119,141945,20110124,25000.00,103.550,,,,,20110119,220844,1.00
9FCBC798DC508516,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,142113,20110124,10000.00,97.747,,,,,20110119,220844,1.00
DDE4A38A78E22316,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110119,142129,20110124,20000.00,88.944,,,,,20110119,220844,1.00
CEDB287002803DE9,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,142124,20110124,60000.00,99.195,8.579,,,,20110119,220844,1.00
51F293F87134835B,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110119,141518,20110124,1000000.00,104.404,,,,,20110119,220844,1.00
4F72B718ED43A865,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,142036,20110127,25000.00,98.750,5.102,,,,20110119,220844,1.00
9DF941100CC9DECF,P,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110119,141919,20110124,150000.00,107.145,3.968,,,,20110119,220844,1.00
3FE970505AF70CDB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,142132,20110124,15000.00,95.245,5.780,,,,20110119,220844,1.00
E29E7DC6FBB71D4C,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110119,142128,20110124,45000.00,105.311,0.901,,,,20110119,220844,1.00
71287BDA932A437B,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110119,142000,20110124,50000.00,107.286,2.100,,,,20110119,220844,1.00
E0344B9BB7F7D38A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110119,142018,20110124,10000.00,88.020,5.988,,,,20110119,220844,1.00
F252BCCF439DF465,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,142128,20110128,30000.00,91.456,,,,,20110119,220844,1.00
D9B5576A723DCD4B,S,023015TA8,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20170215,Y,,20110119,142115,20110203,25000.00,105.155,2.572,,,,20110119,220844,1.00
CB9C153827AF8297,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110119,142049,20110124,25000.00,99.504,4.294,,,,20110119,220844,1.00
4BC5814C7CA78888,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20110119,142106,20110124,30000.00,107.825,1.593,,,,20110119,220844,1.00
142EF8C7F7541663,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110119,142051,20110124,25000.00,99.504,,,,,20110119,220844,1.00
A4CA687206351940,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20110119,140839,20110124,30000.00,107.824,,P,,,20110119,220844,1.00
EBF408D266333C94,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,142140,20110124,5000.00,99.100,5.060,,,,20110119,220844,1.00
19185B80E96605C0,S,778389CK0,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20200801,Y,,20110119,142134,20110202,160000.00,101.581,3.800,,,,20110119,220844,1.00
224682E092EF6F14,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110119,142138,20110124,100000.00,109.005,2.430,,,,20110119,220844,1.00
766F476BBFDA1385,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20110119,142134,20110124,20000.00,84.163,6.650,,,,20110119,220844,1.00
076D83F750C47814,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,142100,20110124,15000.00,96.148,5.350,,,,20110119,220844,1.00
946114C348643127,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,142137,20110124,50000.00,101.644,4.771,,,,20110119,220844,1.00
D61D7951BBFDF1B6,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110119,142129,20110124,10000.00,100.000,,,,,20110119,220844,1.00
E3842ECCDDFDDD57,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110119,142137,20110124,45000.00,103.779,,,,,20110119,220844,1.00
CE196008D642B39D,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,142137,20110124,50000.00,99.769,,,,,20110119,220844,1.00
33637E165A81E9A1,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,142035,20110124,500000.00,96.387,,,,,20110119,220844,1.00
58301B2502319B8A,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110119,142036,20110124,30000.00,100.745,,,,,20110119,220844,1.00
0760C0D1E90EDA18,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110119,142035,20110124,30000.00,100.995,,,,,20110119,220844,1.00
248B5FDA0473F551,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110119,142138,20110124,100000.00,108.255,,,,,20110119,220844,1.00
D43B4A4B2772C00B,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,142044,20110124,5000.00,98.000,,,,,20110119,220844,1.00
4051D5A6A1A9459F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20110119,142130,20110124,5000.00,85.948,5.727,,,,20110119,220844,1.00
1D33F5AE39D0F438,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,142033,20110124,500000.00,96.447,,,,,20110119,220844,1.00
F643C25A9377566D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,142148,20110124,20000.00,100.000,5.499,,,,20110119,220844,1.00
1CD4F5ADF7A65EA8,P,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20110119,141800,20110119,175000.00,102.444,4.893,,,,20110119,220844,1.00
E18E6DA9D9CAE7F4,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,142142,20110124,20000.00,94.700,5.374,,,,20110119,220844,1.00
8DEDF5536AD91120,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110119,142107,20110124,20000.00,86.750,6.158,,,,20110119,220844,1.00
B719594C0B7DE936,D,570884K47,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20170515,,,20110119,142000,20110124,30000.00,107.071,,,,,20110119,220844,1.00
18AFD3E71F622915,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20110119,141735,20110124,5000.00,85.747,,,,,20110119,220844,1.00
3516BC744D004E1F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110119,142100,20110124,30000.00,89.437,5.865,,,,20110119,220844,1.00
A739EE8A65239D6B,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20110119,142100,20110124,10000.00,74.956,4.005,,,,20110119,220844,1.00
34BA10C612AE14B6,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110119,142133,20110124,25000.00,110.500,2.930,,,,20110119,220844,1.00
BB2119810B42228F,S,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,142146,20110124,25000.00,109.679,3.317,,,,20110119,220844,1.00
45E4975F2C3E3245,P,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110119,142150,20110124,50000.00,83.650,3.990,,,,20110119,220844,1.00
F2639EE8EBBA3D3F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,142150,20110124,20000.00,96.200,5.265,,,,20110119,220844,1.00
59F2431DBB454B1C,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110119,142154,20110125,50000.00,98.693,5.347,,,,20110119,220844,1.00
100A3D8E61016733,D,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110119,142150,20110124,50000.00,83.750,,,,,20110119,220844,1.00
27BE92E78117AEEF,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,141947,20110124,250000.00,97.000,,S,,,20110119,220844,1.00
528DA3CCB3312110,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,141955,20110124,600000.00,95.291,,P,,,20110119,220844,1.00
10BBF5BF9591F9A9,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110119,134814,20110124,10000.00,16.000,,S,,,20110119,220844,1.00
50F2AC1B330CCC51,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110119,142022,20110124,15000.00,98.125,,,,,20110119,220844,1.00
F9A70019478A01D5,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110119,142002,20110124,20000.00,91.250,,P,,,20110119,220844,1.00
A23825C3B52DE4A1,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110119,141811,20110124,25000.00,89.512,,,,,20110119,220844,1.00
A0855CAD7041712B,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,142200,20110124,30000.00,97.250,5.230,,,,20110119,220844,1.00
C89A8B88DA65A5F0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110119,141950,20110124,30000.00,100.570,,S,,,20110119,220844,1.00
69BE64D044C0D2A2,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110119,142130,20110124,5000.00,92.125,,S,,,20110119,220844,1.00
50480FAD55BCCDB2,D,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110119,142054,20110124,55000.00,106.015,,,,,20110119,220844,1.00
833D9F86F1932531,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110119,142057,20110124,200000.00,100.383,,,,,20110119,220844,1.00
AED6810FD34878AB,D,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110119,142100,20110124,55000.00,105.915,,,,,20110119,220844,1.00
7503552EA489567F,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110119,141511,20110124,55000.00,107.700,,S,,,20110119,220844,1.00
50AB58256FC02EC8,S,697387DH8,PALO ALTO CALIF UTIL REV REF-SER A,19990601,4.800,20110601,,,20110119,142200,20110124,60000.00,101.244,1.249,,,,20110119,220844,1.00
3DF472ACA8BF1003,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110119,142200,20110124,100000.00,100.867,2.502,,,,20110119,220844,1.00
9B7198784E401864,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,142204,20110124,5000.00,109.074,6.924,,,,20110119,220844,1.00
C1A6BA46FAB9F157,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,142206,20110124,5000.00,109.074,6.924,,,,20110119,220844,1.00
54C580C512247B78,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,142100,20110124,50000.00,109.867,,,,,20110119,220844,1.00
FB152145D22279CF,P,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110119,142137,20110124,45000.00,100.572,5.407,,,,20110119,220844,1.00
A3B8960B65B688A2,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110119,142135,20110124,15000.00,100.180,4.500,,,,20110119,220844,1.00
9A13555A559CC7C8,P,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20110119,142156,20110124,30000.00,105.028,3.115,,,,20110119,220844,1.00
788E871E397DB933,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110119,142202,20110124,15000.00,95.464,5.679,,,,20110119,220844,1.00
1B22190B5C965F7B,P,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20110119,142205,20110124,25000.00,94.250,5.842,,,,20110119,220844,1.00
86E5053127C5B36D,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,142205,20110124,10000.00,90.074,5.931,,,,20110119,220844,1.00
A0E95DFE77C8C81E,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110119,142137,20110124,15000.00,100.180,,,,,20110119,220844,1.00
AF086C8E8E6B577C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,141529,20110124,40000.00,56.120,,,,,20110119,220844,1.00
2B3F37B9E869E906,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110119,142200,20110124,15000.00,100.506,2.582,,,,20110119,220844,1.00
7B31CC0B57277D73,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110119,142211,20110124,10000.00,100.000,7.079,,,,20110119,220844,1.00
2A8DD829210E18E7,S,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20110119,141500,20110124,50000.00,105.737,1.750,,,,20110119,220844,1.00
9F09BB1DE998B6E1,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110119,141518,20110124,80000.00,93.405,5.000,,,,20110119,220844,1.00
6A55D91534516BE2,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20110119,142133,20110121,125000.00,100.003,3.820,,,,20110119,220844,1.00
F9CE3C291AC98792,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20110119,142127,20110124,10000.00,100.000,4.999,,,,20110119,220844,1.00
9ED596EDC1037A7F,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110119,142211,20110124,10000.00,100.000,,,,,20110119,220844,1.00
7373702299CDF9EF,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,142210,20110124,50000.00,94.529,6.493,,,,20110119,220844,1.00
474BB1A1C309D8D2,S,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20110119,142036,20110124,40000.00,2.250,,,,,20110119,220844,1.00
8FA365BEF9FBA903,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,142213,20110124,15000.00,94.998,,,,,20110119,220844,1.00
7B5DCC6DC201BD58,D,738855DW2,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.800,20150901,,,20110119,142110,20110124,10000.00,94.000,,S,,,20110119,220844,1.00
02E05292392B304B,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,141850,20110124,100000.00,95.635,,,,,20110119,220844,1.00
AC52FE058DA4269B,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110119,142209,20110124,5000.00,88.553,5.950,,,,20110119,220844,1.00
7D82E39BF482B035,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,142209,20110127,10000.00,98.686,5.721,,,,20110119,220844,1.00
B4004B2C45FD5073,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,142211,20110124,10000.00,97.298,5.180,,,,20110119,220844,1.00
D5087C47F5D371EB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,142213,20110124,10000.00,99.100,5.060,,,,20110119,220844,1.00
CEA7F015E9B94C5F,S,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,142209,20110124,10000.00,100.966,3.500,,,,20110119,220844,1.00
767A965A366CEF5F,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,142209,20110124,15000.00,100.275,4.797,,,,20110119,220844,1.00
A3DC3E006DF8F6A7,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110119,142215,20110124,10000.00,105.140,1.250,,,,20110119,220844,1.00
F2B2B53AE9E80E2E,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110119,142057,20110124,200000.00,100.443,,,,,20110119,220844,1.00
77DFCE8DC8E19F3A,P,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110119,142209,20110124,20000.00,100.658,4.876,,,,20110119,220844,1.00
A76AAC05BFB190CF,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20110119,142100,20110124,25000.00,94.496,5.944,,,,20110119,220844,1.00
FA63525050DE7E95,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110119,142218,20110124,50000.00,104.010,2.001,,,,20110119,220844,1.00
85926637A9A5A6F0,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110119,141849,20110124,20000.00,31.188,8.140,,,,20110119,220844,1.00
103752C52E024DBC,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142110,20110124,5000.00,96.350,6.548,,,,20110119,220844,1.00
3FD46A5CAF9F18F2,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110119,142101,20110124,15000.00,104.726,,,,,20110119,220844,1.00
0131DDDAA778B1E7,P,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110119,141700,20110124,25000.00,91.386,5.450,,,,20110119,220844,1.00
755E7EB8E9C0C875,P,8827206E0,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20120801,,,20110119,142035,20110124,200000.00,104.460,1.034,,,,20110119,220844,1.00
E18EB662FA17B7CA,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,142107,20110124,200000.00,95.875,5.406,,,,20110119,220844,1.00
E2377C17B26018AC,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,142146,20110124,10000.00,95.875,5.406,,,,20110119,220844,1.00
BF7F34DD5FEA316C,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110119,141600,20110124,50000.00,92.800,4.651,,,,20110119,220844,1.00
C526D7AAE2DBED72,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142214,20110127,20000.00,96.500,5.261,,,,20110119,220844,1.00
6437454069F463CA,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,142224,20110124,20000.00,102.000,4.605,,,,20110119,220844,1.00
C6980587632A451A,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110119,142222,20110124,10000.00,101.600,4.168,,,,20110119,220844,1.00
B9FEE5D8BC474128,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,142221,20110124,20000.00,100.000,5.499,,,,20110119,220844,1.00
F7169834B9AFC121,D,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20110119,141320,20110124,50000.00,98.880,,S,,,20110119,220844,1.00
5B8190136F38BE34,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110119,142222,20110124,10000.00,101.500,,,,,20110119,220844,1.00
AA02DBF15970FE71,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110119,142222,20110124,10000.00,101.500,,,,,20110119,220844,1.00
954F43AB369090B8,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,141259,20110124,25000.00,98.481,,,,,20110119,220844,1.00
956394ACDCB6C0EF,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,142124,20110127,20000.00,100.500,,,,,20110119,220844,1.00
1F2983EE3B4ED3AB,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110119,141948,20110124,5000.00,83.845,,S,,,20110119,220844,1.00
654EE2319D18D4E7,P,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110119,142100,20110124,50000.00,101.473,3.715,,,,20110119,220844,1.00
1B56693711F617C5,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,142142,20110124,20000.00,99.992,5.250,,,,20110119,220844,1.00
422BCF2E796BFABD,S,097464QZ7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.200,20210401,,,20110119,142155,20110124,5000.00,99.997,4.199,,,,20110119,220844,1.00
308530B654DDDE14,D,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110119,142100,20110124,50000.00,101.625,,,,,20110119,220844,1.00
1A3501E6770C2ED1,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,142233,20110124,50000.00,101.718,4.094,,,,20110119,220844,1.00
4214874D3EFA6DA4,S,551530EX2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20181201,,,20110119,142110,20110124,15000.00,94.000,4.930,,,,20110119,220844,1.00
63A7D7947F9250A2,S,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20110119,141900,20110124,20000.00,95.231,4.800,,,,20110119,220844,1.00
64A6AA2E4B38EE93,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,142233,20110124,50000.00,99.968,,,,,20110119,220844,1.00
6AEA25008826206B,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110119,141732,20110124,25000.00,89.639,,,,,20110119,220844,1.00
3581CE807923FA57,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,142241,20110124,30000.00,96.481,5.237,,,,20110119,220844,1.00
7C143AB0DF4FAD36,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142233,20110127,100000.00,96.851,5.235,,,,20110119,220844,1.00
CBB11A0C5661DF39,P,194468Y24,COLLEGE STATION TEX IMPT,20090715,4.500,20270215,,,20110119,142221,20110124,50000.00,91.709,5.271,,,,20110119,220844,1.00
83E57A78BDA81C14,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110119,142202,20110124,45000.00,103.529,2.346,,,,20110119,220844,1.00
DA4BFB052E617FA1,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110119,142202,20110124,20000.00,88.500,5.800,,,,20110119,220844,1.00
F94DA9F5E37DE166,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110119,142203,20110124,10000.00,99.500,5.060,,,,20110119,220844,1.00
132E2FEA4A0554B2,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110119,142232,20110124,25000.00,96.606,4.569,,,,20110119,220844,1.00
59B4505733642245,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110119,142240,20110124,15000.00,105.026,1.851,,,,20110119,220844,1.00
AF2E149B8FD9EF65,P,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110119,142232,20110124,25000.00,95.213,5.009,,,,20110119,220844,1.00
016EB044A17032E0,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110119,141955,20110124,50000.00,94.344,6.000,,,,20110119,220844,1.00
A8DFE435A371B2DD,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110119,142202,20110124,45000.00,103.528,,,,,20110119,220844,1.00
9A43858A23D3BF28,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110119,142202,20110124,20000.00,88.500,,,,,20110119,220844,1.00
8E911C5EB50742FD,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110119,142203,20110124,10000.00,99.500,,,,,20110119,220844,1.00
D5A82C1CD4EDA8D7,D,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110119,142232,20110124,25000.00,96.175,,,,,20110119,220844,1.00
801F3FC7AAB46311,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,142245,20110124,15000.00,88.376,5.842,,,,20110119,220844,1.00
3DCE0F83485E9826,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110119,142246,20110124,35000.00,92.633,6.322,,,,20110119,220844,1.00
57BE9DAB80999F51,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110119,142210,20110124,25000.00,81.706,6.651,,,,20110119,220844,1.00
23A6671C203D36A8,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110119,142223,20110124,40000.00,100.956,4.428,,,,20110119,220844,1.00
C75DF0122A6E1CF5,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110119,142020,20110124,200000.00,99.710,,,,,20110119,220844,1.00
4C3112E24627BA2E,D,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20110119,141955,20110124,25000.00,99.750,,,,,20110119,220844,1.00
F03D45344015BE26,D,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,142144,20110124,25000.00,107.429,,,,,20110119,220844,1.00
5340FAC7376052A3,D,4423483G1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20170701,,,20110119,142142,20110124,25000.00,107.679,,,,,20110119,220844,1.00
E8875D803B251E91,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,142147,20110124,1MM+,95.125,,,,,20110119,220844,1.00
37D4A66513118CC0,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,142252,20110124,30000.00,102.250,5.424,,,,20110119,220844,1.00
B46D58A3E76B8F8E,S,551530EX2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20181201,,,20110119,142221,20110124,10000.00,94.000,4.930,,,,20110119,220844,1.00
0596B3091A44028F,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110119,142138,20110119,1MM+,100.000,0.000,,,,20110119,220844,1.00
CAB315DD162ED68C,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110119,142204,20110124,60000.00,89.125,,S,,,20110119,220844,1.00
68D52C19DD0FE654,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110119,142000,20110124,100000.00,93.084,,,,,20110119,220844,1.00
E27AF56EFD48BA52,S,577285Q28,MAUI CNTY HAWAII SER A,20060817,5.000,20230701,,,20110119,142200,20110124,200000.00,104.591,4.050,,,,20110119,220844,1.00
AAAA46B336BCBBD9,S,79904NBF6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.000,20120715,,,20110119,142200,20110124,45000.00,100.707,2.491,,,,20110119,220844,1.00
10FC7C291029CC92,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,142233,20110124,20000.00,108.314,3.837,,,,20110119,220844,1.00
EEC0F76C2D724BC1,S,395468GC9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20160601,,,20110119,142232,20110124,20000.00,113.772,2.254,,,,20110119,220844,1.00
69CE618BAB7355B0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,140115,20110125,50000.00,99.500,,,,,20110119,220844,1.00
31EE99B80EAED524,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110119,141744,20110124,25000.00,102.700,3.373,,,,20110119,220844,1.00
30F90239BC01EC13,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110119,142238,20110124,60000.00,101.791,1.993,,,,20110119,220844,1.00
B5B261E99058FE8B,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,142012,20110124,500000.00,96.677,,,,,20110119,220844,1.00
CE90A6465F6A2867,P,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20110119,142243,20110124,30000.00,101.198,3.295,,,,20110119,220844,1.00
4E2D1014A9D6BDC1,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20110119,142245,20110124,50000.00,105.525,1.903,,,,20110119,220844,1.00
3047D1908C834678,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110119,142000,20110124,50000.00,90.000,,,,,20110119,220844,1.00
5C096A831BF9D36F,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110119,142223,20110124,40000.00,100.856,,,,,20110119,220844,1.00
7BBBE71FBB8A0705,P,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110119,142247,20110124,35000.00,103.754,2.500,,,,20110119,220844,1.00
D5E5127C78DB99E1,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110119,142249,20110124,45000.00,102.948,3.187,,,,20110119,220844,1.00
FFBE19C6A502F3AF,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20110119,142250,20110124,40000.00,101.333,4.274,,,,20110119,220844,1.00
453A7D3B9D6100FC,P,240409CD2,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20130715,,,20110119,142252,20110124,50000.00,104.744,2.511,,,,20110119,220844,1.00
7810197F1256F236,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,142252,20110215,50000.00,99.692,4.776,,,,20110119,220844,1.00
2DCFC07DC91A2BA0,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,142252,20110124,30000.00,99.000,5.074,,,,20110119,220844,1.00
126E6E07AE0DF3D7,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20110119,142253,20110124,60000.00,101.169,2.717,,,,20110119,220844,1.00
315C11852D04540B,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110119,141930,20110124,20000.00,100.000,,,,,20110119,220844,1.00
2BA8E6B2DDC0EE66,P,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110119,142254,20110124,55000.00,103.897,2.228,,,,20110119,220844,1.00
B922277320A7F038,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,142233,20110124,20000.00,108.214,,,,,20110119,220844,1.00
7C3080FF4505021C,D,395468GC9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20160601,,,20110119,142232,20110124,20000.00,113.521,,,,,20110119,220844,1.00
320A4C12F3260005,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110119,141510,20110124,985000.00,86.601,,P,,,20110119,220844,1.00
F444BEA4D40C03B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,142008,20110124,300000.00,86.556,,P,,,20110119,220844,1.00
6B48EFDB5EDAE23C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,142058,20110124,250000.00,86.616,,S,,,20110119,220844,1.00
36F648CD247E87D7,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110119,141410,20110124,90000.00,92.234,,P,,,20110119,220844,1.00
04576DC84882CA25,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110119,141414,20110124,400000.00,99.800,,,,,20110119,220844,1.00
928E0E88951309E0,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,142216,20110124,100000.00,95.450,,S,,,20110119,220844,1.00
831A2303A1AB1638,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,142053,20110124,500000.00,84.562,,P,,,20110119,220844,1.00
C748CBE3656E3419,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110119,141410,20110124,20000.00,95.550,,P,,,20110119,220844,1.00
2BD052E3B9B073FA,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,142144,20110124,1MM+,95.185,,,,,20110119,220844,1.00
595894092DD6D05B,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110119,142238,20110124,60000.00,102.041,,,,,20110119,220844,1.00
B96F26463488F35B,D,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20110119,142243,20110124,30000.00,101.448,,,,,20110119,220844,1.00
8E8372394B9E8A2E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,142305,20110124,25000.00,109.074,6.924,,,,20110119,220844,1.00
6CF9BB0C2227C78E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,142255,20110124,10000.00,101.500,5.273,,,,20110119,220844,1.00
37120B5B625D0B3A,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20110119,142245,20110124,50000.00,105.775,,,,,20110119,220844,1.00
B6DA3B4EA8684F87,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110119,142247,20110124,35000.00,104.004,,,,,20110119,220844,1.00
1A371B7FD20B3CB9,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110119,142249,20110124,45000.00,103.198,,,,,20110119,220844,1.00
E308CA1FF28F45C8,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20110119,142250,20110124,40000.00,101.583,,,,,20110119,220844,1.00
0B14984CF8F2EE95,D,240409CD2,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20130715,,,20110119,142252,20110124,50000.00,104.994,,,,,20110119,220844,1.00
62E94AB79E203443,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,142252,20110215,50000.00,97.817,,,,,20110119,220844,1.00
0E5BB685036ACF05,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110119,142252,20110124,30000.00,98.000,,,,,20110119,220844,1.00
1CE059A576B0B1A0,D,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20110119,142253,20110124,60000.00,101.419,,,,,20110119,220844,1.00
F906D024C2F4A879,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,142255,20110201,25000.00,97.000,5.475,,,,20110119,220844,1.00
5A4BEE11ADD7B747,D,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110119,142254,20110124,55000.00,104.146,,,,,20110119,220844,1.00
F4DF748E293631AD,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,142301,20110124,50000.00,98.900,5.470,,,,20110119,220844,1.00
B0C734281255A5E4,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,142100,20110119,80000.00,100.750,4.873,,,,20110119,220844,1.00
289EA49C7C85E9CF,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110119,142254,20110124,25000.00,109.760,2.984,,,,20110119,220844,1.00
81F2F2230721447C,S,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20110119,142241,20110124,25000.00,103.819,4.400,,,,20110119,220844,1.00
E071AFD8649606F8,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110119,142259,20110124,25000.00,101.388,1.787,,,,20110119,220844,1.00
6308D40E22F033C8,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110119,142302,20110120,35000.00,94.525,8.486,,,,20110119,220844,1.00
7C7BCCEAD6B5FCDD,S,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110119,142305,20110124,25000.00,102.394,4.323,,,,20110119,220844,1.00
ACD2297CFB454BC4,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20110119,142308,20110201,5000.00,96.806,5.250,,,,20110119,220844,1.00
1ECE2711499CA22C,P,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20110119,141424,20110124,20000.00,92.760,5.859,,,,20110119,220844,1.00
F5F3A73D30D5FAC9,D,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20110119,142243,20110124,25000.00,103.819,,,,,20110119,220844,1.00
009713A0A3529494,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110119,142302,20110120,35000.00,95.000,,,,,20110119,220844,1.00
E77025D784398814,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,142310,20110124,5000.00,96.481,5.237,,,,20110119,220844,1.00
E1767E81E0BABB3B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,142310,20110124,5000.00,105.000,6.203,,,,20110119,220844,1.00
6F4D896C788A0EBC,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20110119,142311,20110124,15000.00,94.422,5.550,,,,20110119,220844,1.00
39068DC021DCE67E,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,142314,20110124,10000.00,100.000,5.918,,,,20110119,220844,1.00
871EE27A49A6FD74,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110119,142152,20110124,100000.00,113.074,3.110,,,,20110119,220844,1.00
45FBFDEFBDC3B4DD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,141839,20110124,20000.00,94.875,,,,,20110119,220844,1.00
0194B6DB4B35B3F1,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,142218,20110124,10000.00,98.500,,,,,20110119,220844,1.00
DDE65CEE4CA66DF3,D,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110119,142305,20110124,25000.00,99.994,,,,,20110119,220844,1.00
D1B66C84CF0B7CB6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142319,20110124,20000.00,97.824,5.144,,,,20110119,220844,1.00
1259731D27DB77A9,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,142316,20110124,25000.00,87.077,6.591,,,,20110119,220844,1.00
63E1BC4597F50F38,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,142305,20110124,10000.00,100.000,5.000,,,,20110119,220844,1.00
1B71B9C24CC3A28E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,142313,20110124,65000.00,94.250,5.416,,,,20110119,220844,1.00
BBEB699FB0949393,P,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20110119,142305,20110124,50000.00,89.364,2.940,,,,20110119,220844,1.00
4FAA3AFECAC85303,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,142316,20110124,25000.00,87.277,,,,,20110119,220844,1.00
ECD482320D2CE5AD,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20110119,142311,20110124,20000.00,75.134,7.333,,,,20110119,220844,1.00
407DB567CF88D697,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110119,142312,20110124,15000.00,103.313,4.695,,,,20110119,220844,1.00
8AF887624739C72A,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110119,142312,20110124,15000.00,105.053,3.650,,,,20110119,220844,1.00
009BD0C449C3D0E8,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110119,142110,20110124,35000.00,88.205,,S,,,20110119,220844,1.00
F9A04A358ABACFFE,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110119,141749,20110124,10000.00,107.847,,,,,20110119,220844,1.00
441505CF10D01338,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110119,142312,20110124,110000.00,108.936,1.500,,,,20110119,220844,1.00
756B27C24E1F6077,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,142000,20110124,10000.00,91.612,5.121,,,,20110119,220844,1.00
33ADAEB3268CA788,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110119,141000,20110124,30000.00,106.091,4.068,,,,20110119,220844,1.00
6E1814BCB4C8EF16,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110119,142150,20110124,25000.00,97.125,5.361,,,,20110119,220844,1.00
2F74F990E03388CD,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,142317,20110124,25000.00,101.156,4.759,,,,20110119,220844,1.00
C82CD8B36BA521A6,S,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20110119,142307,20110124,175000.00,100.252,0.664,,,,20110119,220844,1.00
B1D0506C97BE2AD2,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110119,142311,20110124,25000.00,101.071,1.003,,,,20110119,220844,1.00
75ACF4CBD92388B3,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142313,20110124,20000.00,93.950,4.539,,,,20110119,220844,1.00
D3941B0F361EB433,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,142158,20110124,1MM+,53.947,9.550,,,,20110119,220844,1.00
355470F85FF7D073,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110119,142000,20110124,10000.00,91.750,,,,,20110119,220844,1.00
8C9EE7CF7CD07620,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110119,141000,20110124,30000.00,106.250,,,,,20110119,220844,1.00
528EF0245DE0E108,D,395468GC9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20160601,,,20110119,142200,20110124,20000.00,113.521,,,,,20110119,220844,1.00
24729FB219CCC1F0,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,142317,20110124,25000.00,100.156,,,,,20110119,220844,1.00
3C3E64925342F8A5,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20110119,141947,20110124,25000.00,112.970,1.820,,,,20110119,220844,1.00
C2A39CC6B4751C1F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,142210,20110124,5000.00,75.000,,S,,,20110119,220844,1.00
7366C396E419798A,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110119,142324,20110121,10000.00,92.570,6.924,,,,20110119,220844,1.00
415ED6530D275F42,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,142324,20110124,10000.00,100.511,4.934,,,,20110119,220844,1.00
2B162975AB3F3C54,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142325,20110124,25000.00,97.824,5.144,,,,20110119,220844,1.00
DE010255EF66C2D0,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110119,142319,20110124,10000.00,96.567,5.393,,,,20110119,220844,1.00
41800D14D5D83E64,P,40223NDX1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20170815,,,20110119,142318,20110124,15000.00,98.358,5.299,,,,20110119,220844,1.00
BF7D61AD2CA7049A,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110119,142126,20110124,25000.00,82.350,,S,,,20110119,220844,1.00
83AAE02927EED4BF,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,142323,20110124,50000.00,103.317,3.000,,,,20110119,220844,1.00
437A532C2751B89E,S,650035EM6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20160101,,,20110119,142329,20110124,50000.00,106.237,2.644,,,,20110119,220844,1.00
BEEEBDF07FB053F8,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110119,142254,20110124,25000.00,109.760,,,,,20110119,220844,1.00
9CE1CF7948C3A7C8,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110119,142318,20110124,30000.00,99.020,,,,,20110119,220844,1.00
610D9EC35B6B65DB,D,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110119,142110,20110124,25000.00,96.580,,P,,,20110119,220844,1.00
1DB4A5154D456D7B,D,650035EM6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20160101,,,20110119,142329,20110124,50000.00,105.237,,,,,20110119,220844,1.00
7027B3C96BC09D3C,S,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110119,142326,20110124,20000.00,99.177,4.228,,,,20110119,220844,1.00
360E7E07D75C04FB,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,142311,20110124,10000.00,100.000,4.999,,,,20110119,220844,1.00
8CF055ED42F77AF1,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,142200,20110124,65000.00,108.158,3.940,,,,20110119,220844,1.00
D6C423E2D1EC2962,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,142200,20110124,150000.00,108.158,3.940,,,,20110119,220844,1.00
B6E8CD4D57E15C97,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,142200,20110124,35000.00,108.158,3.940,,,,20110119,220844,1.00
D973779EE8645A56,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,142200,20110124,175000.00,108.158,3.940,,,,20110119,220844,1.00
AC3C4403CE8F7F04,D,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110119,142326,20110124,20000.00,98.000,,,,,20110119,220844,1.00
0C974E3D482007BB,D,803531MH2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20340815,,,20110119,141937,20110124,150000.00,94.066,,S,,,20110119,220844,1.00
0702CD48A603582A,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110119,142231,20110124,25000.00,93.981,,,,,20110119,220844,1.00
022730CB78CE95E1,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110119,142228,20110124,25000.00,94.231,,,,,20110119,220844,1.00
ECA44A9F0998AAF1,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,142232,20110124,20000.00,107.964,,,,,20110119,220844,1.00
53D42EBA28522D51,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,142231,20110124,20000.00,108.214,,,,,20110119,220844,1.00
15C469D80FDAF8DC,P,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110119,142328,20110124,120000.00,89.262,5.164,,,,20110119,220844,1.00
59C94D294349008C,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110119,142332,20110124,10000.00,97.893,5.473,,,,20110119,220844,1.00
D44EF3D52C765C0D,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110119,142336,20110124,100000.00,106.780,3.700,,,,20110119,220844,1.00
AB3B424E2F5C6553,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110119,141700,20110201,25000.00,93.118,5.250,,,,20110119,220844,1.00
9E3C032F400C0AFF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,142225,20110119,50000.00,85.658,6.100,,,,20110119,220844,1.00
A36AD90504EF1679,S,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110119,142128,20110124,50000.00,102.750,3.472,,,,20110119,220844,1.00
285B3D4146941788,P,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110119,142328,20110124,200000.00,100.252,3.957,,,,20110119,220844,1.00
D3AB3DFF12EAA7DF,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110119,142332,20110124,10000.00,96.142,,,,,20110119,220844,1.00
918B575DCADD3FE5,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142314,20110124,20000.00,92.350,,,,,20110119,220844,1.00
8BF9AEEA3458956E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110119,142106,20110124,15000.00,93.250,,,,,20110119,220844,1.00
A8FDDAF45EBCD481,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094800,20110124,10000.00,97.998,5.155,,,,20110119,220844,1.00
9B3357523703023D,S,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20110119,142300,20110124,15000.00,92.997,5.118,,,,20110119,220844,1.00
3431F10B1FD3A3E3,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110119,142344,20110124,25000.00,85.763,5.390,,,,20110119,220844,1.00
DE6E6D654E28BCAF,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110119,142334,20110124,25000.00,106.059,0.980,,,,20110119,220844,1.00
A7E76C75160D2FFB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,142335,20110124,350000.00,100.500,5.920,,,,20110119,220844,1.00
78721FEF4098B599,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110119,142335,20110124,50000.00,107.538,2.043,,,,20110119,220844,1.00
AC4326254FFC29D5,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110119,142327,20110124,10000.00,87.604,3.796,,,,20110119,220844,1.00
4BD8B31B78D09E13,S,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20110119,142336,20110124,25000.00,103.212,1.201,,,,20110119,220844,1.00
4E139217D2821967,S,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20110119,142345,20110124,15000.00,95.122,4.924,,,,20110119,220844,1.00
2323F2D940C33AE9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,142056,20110124,100000.00,94.978,,P,,,20110119,220844,1.00
0D23E95F6247CDD6,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110119,142334,20110124,25000.00,106.059,,,,,20110119,220844,1.00
ECB2229B924D8091,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110119,142321,20110124,10000.00,87.503,,,,,20110119,220844,1.00
37E0590D9D867D84,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110119,142100,20110124,20000.00,97.698,,,,,20110119,220844,1.00
5EE722A7720EA171,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110119,142328,20110124,200000.00,101.252,,,,,20110119,220844,1.00
D8A14EA32F9832CD,D,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20110119,142346,20110124,15000.00,93.322,,,,,20110119,220844,1.00
6D0C41FC6F053F5F,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110119,142300,20110124,20000.00,98.604,5.206,,,,20110119,220844,1.00
882B8F55364D8203,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20110119,110533,20110119,25000.00,8.167,9.940,,,,20110119,220844,1.00
65FAE3B10EC8F753,P,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20110119,142347,20110124,25000.00,100.500,2.421,,,,20110119,220844,1.00
52286BD146A68A7B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,142332,20110124,15000.00,95.750,5.292,,,,20110119,220844,1.00
B0A48896CDD30668,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20110119,142336,20110124,5000.00,76.770,7.386,,,,20110119,220844,1.00
EAE1124DF707EDC9,P,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20110119,142337,20110124,100000.00,106.406,1.293,,,,20110119,220844,1.00
E64D71713B790E17,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,142338,20110124,35000.00,94.775,4.524,,,,20110119,220844,1.00
292458314C68C774,P,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110119,142341,20110124,100000.00,94.326,5.781,,,,20110119,220844,1.00
86191629B2BA1164,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,142332,20110215,15000.00,99.992,5.000,,,,20110119,220844,1.00
7E455E6BEEB24216,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,142309,20110124,75000.00,91.650,7.475,,,,20110119,220844,1.00
4EDF18E7C5912239,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,142100,20110124,100000.00,100.000,4.999,,,,20110119,220844,1.00
1ACCD1171C10B967,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110119,141910,20110124,100000.00,103.587,,S,,,20110119,220844,1.00
D6A786EDD5A97DFE,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,142345,20110131,50000.00,99.992,5.000,,,,20110119,220844,1.00
73B96DBC7597599A,D,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110119,142137,20110124,45000.00,100.572,,,,,20110119,220844,1.00
022C00BFF549B6DC,S,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20110119,142347,20110124,15000.00,100.000,4.499,,,,20110119,220844,1.00
29233DBDC0FDABB0,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110119,142350,20110124,50000.00,96.440,5.301,,,,20110119,220844,1.00
9BF0AA06065D9A44,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110119,142000,20110124,10000.00,105.000,1.678,,,,20110119,220844,1.00
42E5752BBF6FEF66,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,142345,20110124,25000.00,91.081,5.197,,,,20110119,220844,1.00
861FAAB824F805CA,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110119,142347,20110124,10000.00,81.626,6.329,,,,20110119,220844,1.00
5295665728072748,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,141758,20110124,10000.00,95.250,,,,,20110119,220844,1.00
02E0645D55C60974,D,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110119,141859,20110210,215000.00,104.511,,,,,20110119,220844,1.00
882FDC5ADDDF5314,D,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,,,20110119,141851,20110124,400000.00,99.506,,S,,,20110119,220844,1.00
9871B3C0B37E55C8,D,097464QZ7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.200,20210401,,,20110119,142100,20110124,5000.00,98.000,,,,,20110119,220844,1.00
50BCD6CCD30DCF9F,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110119,142350,20110124,50000.00,94.565,,,,,20110119,220844,1.00
44C23C1A9E10A719,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110119,142249,20110124,60000.00,102.041,,,,,20110119,220844,1.00
2D725EBAFDB76C1D,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110119,142311,20110124,15000.00,100.688,,,,,20110119,220844,1.00
1231A3CDF9742881,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110119,142252,20110124,15000.00,100.938,,,,,20110119,220844,1.00
18499D6C0391BBF3,S,769318AN6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20201201,,,20110119,142228,20110124,250000.00,105.324,3.550,,,,20110119,220844,1.00
CCD52D86D11A5D0B,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110119,142347,20110124,10000.00,82.451,,,,,20110119,220844,1.00
361A5DE1CCD3E541,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110119,141700,20110124,100000.00,98.446,,,,,20110119,220844,1.00
9B3BB74B9DF7F60A,P,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20110119,142300,20110124,75000.00,79.584,6.272,,,,20110119,220844,1.00
06B9CEADC7E92355,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110119,142344,20110124,25000.00,60.968,5.000,,,,20110119,220844,1.00
6A288F4B364B59C6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,142306,20110124,25000.00,99.750,5.275,,,,20110119,220844,1.00
31303D7DD74333CA,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110119,142342,20110124,50000.00,84.135,5.880,,,,20110119,220844,1.00
54FD747681C7F770,P,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110119,142341,20110124,100000.00,105.397,3.444,,,,20110119,220844,1.00
3C2F320777E0895C,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110119,142343,20110124,100000.00,103.886,1.535,,,,20110119,220844,1.00
F5F7631488D3BED6,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110119,142111,20110124,50000.00,76.480,,P,,,20110119,220844,1.00
5D549E11D054793B,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142241,20110124,5000.00,96.350,6.548,,,,20110119,220844,1.00
C23388690AAC9230,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110119,142348,20110124,10000.00,103.648,2.360,,,,20110119,220844,1.00
244E538335D0596B,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20110119,142353,20110124,25000.00,104.126,1.300,,,,20110119,220844,1.00
4D81DC1FBC53A936,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,142210,20110124,50000.00,104.375,,S,,,20110119,220844,1.00
33BA1D3ACF39D4EF,D,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110119,142221,20110124,20000.00,98.200,,S,,,20110119,220844,1.00
1964DC377BE9B46A,D,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110119,142250,20110124,200000.00,98.290,,S,,,20110119,220844,1.00
187DF32286BFAE58,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110119,142255,20110124,15000.00,110.476,,S,,,20110119,220844,1.00
0545518AD81B181D,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20110119,142324,20110124,25000.00,96.500,,S,,,20110119,220844,1.00
874E1C3344BBEE97,D,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20110119,142336,20110124,100000.00,106.656,,P,,,20110119,220844,1.00
0F18FA12A0B45E11,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,141632,20110124,30000.00,103.620,,P,,,20110119,220844,1.00
72A34E15E1DA0930,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110119,141637,20110124,30000.00,98.000,,P,,,20110119,220844,1.00
0BEC9A990B3E25A8,D,889854DU6,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20200701,,,20110119,141720,20110124,20000.00,87.492,,P,,,20110119,220844,1.00
3E02FEC4F3D7AFE1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,102300,20110124,45000.00,100.500,5.185,,,,20110119,220844,1.00
008D8F0FCF815359,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110119,142400,20110124,10000.00,89.100,6.611,,,,20110119,220844,1.00
28C2458BB99372E9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,142404,20110124,5000.00,105.000,6.203,,,,20110119,220844,1.00
026AC8FF5A78D87A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,142406,20110210,10000.00,97.204,6.250,,,,20110119,220844,1.00
37B499C4A894F632,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,142356,20110124,25000.00,95.750,5.358,,,,20110119,220844,1.00
9E1D12DD42DA4C36,P,929007EV0,VOORHEES TWP N J BRD ED ,20020301,4.200,20150301,,,20110119,142400,20110124,20000.00,100.000,4.131,,,,20110119,220844,1.00
2667DBBF78D483D9,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110119,142100,20110124,50000.00,76.480,6.416,,,,20110119,220844,1.00
746C73E839BF5359,S,64983RCE5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20110215,,,20110119,142351,20110124,100000.00,100.252,0.664,,,,20110119,220844,1.00
BD3B5DB368BDE2C6,P,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110119,142356,20110124,50000.00,90.175,5.465,,,,20110119,220844,1.00
D83064501A9036B9,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,142000,20110124,500000.00,102.592,,,,,20110119,220844,1.00
B1C1BB526BF2B52C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110119,142134,20110124,40000.00,93.348,,S,,,20110119,220844,1.00
5995F02D42A2D69F,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110119,142300,20110124,30000.00,98.870,,,,,20110119,220844,1.00
E966B64D95E05A98,D,0900594J2,BILLERICA MASS REF,20090501,3.000,20171015,,,20110119,142317,20110124,25000.00,101.538,,,,,20110119,220844,1.00
365862CD81E3B84A,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110119,142300,20110124,25000.00,106.059,,,,,20110119,220844,1.00
8B02CD5DAFA2730E,P,661224GC3,NORTH MUSKEGON MICH PUB SCHS REF,20060209,4.000,20190501,,,20110119,142342,20110124,40000.00,98.066,4.279,,,,20110119,220844,1.00
48EC803EDE0DA8A8,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110119,142413,20110124,10000.00,96.484,5.364,,,,20110119,220844,1.00
D8E811FA65FDE43C,P,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20110119,142414,20110124,50000.00,113.047,1.515,,,,20110119,220844,1.00
417FD6C87026BABD,S,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110119,142359,20110124,25000.00,92.678,5.100,,,,20110119,220844,1.00
C601A17EC97AA612,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,142402,20110124,20000.00,104.079,4.332,,,,20110119,220844,1.00
83ED8299FDD184C3,P,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,142404,20110124,20000.00,95.714,4.688,,,,20110119,220844,1.00
B4FC8F55C80080CF,S,339297LK7,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20130615,,,20110119,142412,20110124,25000.00,104.646,2.000,,,,20110119,220844,1.00
822FC64D649462D7,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142414,20110124,15000.00,100.000,4.999,,,,20110119,220844,1.00
24E86F3E02CB53C6,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,142415,20110124,15000.00,100.000,4.499,,,,20110119,220844,1.00
F322E4B3CE1906D1,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110119,142359,20110124,25000.00,91.053,,,,,20110119,220844,1.00
D34BC16DF3DC454B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,142416,20110124,25000.00,101.750,5.785,,,,20110119,220844,1.00
076FB2A3D1D085B7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142419,20110124,20000.00,97.824,5.144,,,,20110119,220844,1.00
DEFAC8C031709359,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110119,142409,20110124,20000.00,92.250,4.961,,,,20110119,220844,1.00
F748727384CD9C4D,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,142413,20110124,20000.00,95.125,5.350,,,,20110119,220844,1.00
41FE9F45E1A1A904,P,298029C98,EUCLID OHIO ,20041208,4.125,20201201,,,20110119,142407,20110124,50000.00,99.872,4.140,,,,20110119,220844,1.00
1A55B6D1E751EE6F,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110119,142407,20110120,70000.00,97.363,5.356,,,,20110119,220844,1.00
099DA8FCC25C0DD8,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110119,142410,20110124,100000.00,106.891,5.218,,,,20110119,220844,1.00
CDCDF01A59E7FD5D,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110119,142347,20110126,1MM+,100.000,0.000,,,,20110119,220844,1.00
FF2BE984B9B00864,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,142416,20110124,25000.00,88.681,,,,,20110119,220844,1.00
9EA15F61DC6180A5,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110119,142409,20110124,20000.00,90.250,,,,,20110119,220844,1.00
14D0294F9176A39B,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,142413,20110124,20000.00,93.125,,,,,20110119,220844,1.00
FF227ABCAEC6EFE8,D,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,142404,20110124,20000.00,96.194,,,,,20110119,220844,1.00
90BD93527E7551D4,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110119,142410,20110124,100000.00,104.891,,,,,20110119,220844,1.00
ABBFDBEAF9F6CB88,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,141823,20110224,60000.00,95.325,,,,,20110119,220844,1.00
25383A1191AF7B7A,P,732283EK8,POMPTON LAKES N J SCH DIST ,20090430,4.000,20220901,,,20110119,142419,20110124,50000.00,91.983,4.914,,,,20110119,220844,1.00
B028DD0E968AAEBC,S,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,,,20110119,142200,20110124,150000.00,103.988,1.000,,,,20110119,220844,1.00
6054E7E2B96E5A01,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142421,20110202,50000.00,101.000,5.070,,,,20110119,220844,1.00
4F4A363BFD766BA2,P,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20110119,142416,20110124,5000.00,93.000,6.330,,,,20110119,220844,1.00
EC5719595FFE795F,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110119,142258,20110124,350000.00,101.218,4.538,,,,20110119,220844,1.00
D960D701B35BADF8,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142421,20110202,50000.00,99.675,,,,,20110119,220844,1.00
DCA4BFB90D14C2A9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,142428,20110124,5000.00,101.750,5.785,,,,20110119,220844,1.00
7EC2C9D9B3335FE7,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110119,142413,20110124,20000.00,103.745,3.473,,,,20110119,220844,1.00
8A5680AB634522FD,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,142419,20110124,50000.00,112.527,3.688,,,,20110119,220844,1.00
1D1547F80176F1DA,P,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20110119,142427,20110124,10000.00,98.013,5.723,,,,20110119,220844,1.00
3D2E329DC95649B7,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20110119,142400,20110124,25000.00,112.170,2.018,,,,20110119,220844,1.00
C613D343D85304CF,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,142425,20110127,25000.00,97.304,5.200,,,,20110119,220844,1.00
409BD695815BB736,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,142431,20110124,20000.00,105.851,5.597,,,,20110119,220844,1.00
F4C50A9324C04EB7,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20110119,142428,20110124,20000.00,103.875,2.174,,,,20110119,220844,1.00
700AE9771419F08E,P,757419EZ5,REDFORD TWP MICH CAP IMPT,20091201,4.125,20200401,,,20110119,142413,20110124,25000.00,96.798,4.555,,,,20110119,220844,1.00
611502E34CC08B84,D,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20110119,142035,20110124,10000.00,100.966,,,,,20110119,220844,1.00
049CA34527B03694,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110119,142350,20110124,5000.00,95.275,4.902,,,,20110119,220844,1.00
BA975BB69A6A1006,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110119,142413,20110124,20000.00,103.645,,,,,20110119,220844,1.00
EFA752C2879312D0,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,142359,20110216,10000.00,99.992,5.000,,,,20110119,220844,1.00
D0C84305FC004F21,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20110119,142427,20110124,10000.00,98.505,,,,,20110119,220844,1.00
539A9358BC2B6451,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110119,142326,20110124,90000.00,110.673,,,,,20110119,220844,1.00
C22E797638FD3BED,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,142419,20110124,50000.00,112.427,,,,,20110119,220844,1.00
3BA4FDC8070BCE11,D,07810CBC1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.250,20110801,,,20110119,141311,20110124,100000.00,99.738,,S,,,20110119,220844,1.00
5A69FEEA6228286C,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110119,142026,20110124,100000.00,115.306,1.700,,,,20110119,220844,1.00
A5591366233E9CE2,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,142415,20110124,25000.00,88.700,6.372,,,,20110119,220844,1.00
1C54BBD6B8132579,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,142419,20110124,100000.00,100.500,5.927,,,,20110119,220844,1.00
0EB0F1F23535A0DE,P,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20110119,142424,20110124,50000.00,97.515,4.325,,,,20110119,220844,1.00
C256B469ABAF88DB,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,142425,20110124,10000.00,94.048,4.954,,,,20110119,220844,1.00
492E65878D40E5D1,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110119,142404,20110124,20000.00,91.530,5.575,,,,20110119,220844,1.00
A0C689F03FA16C81,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110119,142432,20110124,50000.00,106.895,5.303,,,,20110119,220844,1.00
6A584BE037C48B2F,P,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20110119,142433,20110124,25000.00,100.000,4.903,,,,20110119,220844,1.00
157620DDE5DE2B14,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110119,142433,20110124,15000.00,98.021,5.218,,,,20110119,220844,1.00
B761DD9F5CDDD254,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,142433,20110124,10000.00,91.619,,,,,20110119,220844,1.00
2B8B9E22730F0BB7,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110119,142434,20110124,100000.00,105.361,2.124,,,,20110119,220844,1.00
8197BB29ED89624A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,142318,20110124,100000.00,100.000,4.999,,,,20110119,220844,1.00
629910439224B331,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,141451,20110124,1MM+,75.875,7.305,,,,20110119,220844,1.00
B7E10AEAF292E2E8,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110119,142438,20110124,25000.00,85.260,5.656,,,,20110119,220844,1.00
F1690444DA0152CE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110119,142432,20110124,50000.00,104.895,,,,,20110119,220844,1.00
4BD8AD6F8BC7BED5,D,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20110119,142433,20110124,25000.00,100.000,,,,,20110119,220844,1.00
3153FD1C13B78EEE,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110119,142005,20110124,10000.00,93.250,,,,,20110119,220844,1.00
ABECA8693B3DDFB3,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,142336,20110124,35000.00,93.000,,,,,20110119,220844,1.00
E9C40660DC2FB1B5,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110119,142434,20110124,100000.00,104.611,,,,,20110119,220844,1.00
FFA63D5723BC0F23,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,113700,20110124,25000.00,100.500,5.185,,,,20110119,220844,1.00
BA786CB9736A9764,P,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110119,142429,20110124,100000.00,97.098,4.946,,,,20110119,220844,1.00
6B412CEA4715EBC5,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110119,142400,20110124,175000.00,101.831,5.500,,,,20110119,220844,1.00
BA143D9A6CE55FB0,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,142400,20110124,25000.00,99.432,5.300,,,,20110119,220844,1.00
0DBE2E0EA1896243,P,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110119,142400,20110124,20000.00,90.708,5.782,,,,20110119,220844,1.00
9F67C801FD5CE56D,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110119,134900,20110124,10000.00,89.370,,,,,20110119,220844,1.00
68106E77622B1EA6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,100600,20110124,25000.00,99.254,5.057,,,,20110119,220844,1.00
182BD01FC69D6152,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110119,142400,20110124,25000.00,98.875,5.586,,,,20110119,220844,1.00
9BEBED28A7CEA752,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,142433,20110124,35000.00,97.029,5.734,,,,20110119,220844,1.00
DC9EB235395B864B,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,142300,20110124,20000.00,92.050,5.226,,,,20110119,220844,1.00
385CC0CF68AB6529,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,142426,20110124,100000.00,106.875,4.001,,,,20110119,220844,1.00
6933B6E0D437B02A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110119,142431,20110124,50000.00,90.576,6.200,,,,20110119,220844,1.00
9FD2F958736A76DF,P,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110119,142434,20110124,50000.00,100.417,5.134,,,,20110119,220844,1.00
C8D57A8AD6329BD9,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110119,142417,20110124,25000.00,112.097,3.287,,,,20110119,220844,1.00
6A4CB4845901FC6A,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110119,142434,20110124,20000.00,99.378,0.862,,,,20110119,220844,1.00
841CD839A9CF8BCA,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110119,142427,20110124,5000.00,81.961,6.033,,,,20110119,220844,1.00
5624694CB6D6FF2F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110119,142440,20110124,10000.00,94.240,5.608,,,,20110119,220844,1.00
B56A05527488AD24,S,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110119,142434,20110124,10000.00,85.250,6.503,,,,20110119,220844,1.00
01A19A90973B46B4,P,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110119,142443,20110124,15000.00,101.647,1.690,,,,20110119,220844,1.00
62DAFADA2AA0A434,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142444,20110202,100000.00,101.000,5.070,,,,20110119,220844,1.00
21509261A5D833D6,S,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110119,142331,20110223,75000.00,103.179,2.320,,,,20110119,220844,1.00
FFDEF406441E0B73,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,142335,20110124,150000.00,102.032,5.000,,,,20110119,220844,1.00
4D3D787ED56565C3,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,142252,20110124,1MM+,92.386,6.400,,,,20110119,220844,1.00
2F71F3C4E670F58C,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110119,142410,20110124,1MM+,115.440,2.410,,,,20110119,220844,1.00
FE6735F83BC22E08,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,142400,20110124,25000.00,97.160,5.471,,,,20110119,220844,1.00
A8A05D52E512948D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110119,142415,20110124,25000.00,111.997,,,,,20110119,220844,1.00
E533818784C3BB6E,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,142426,20110124,50000.00,112.427,,,,,20110119,220844,1.00
A1C4FEC0D4DAB386,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110119,142433,20110124,20000.00,99.277,,,,,20110119,220844,1.00
86B7DF2F6F9625CC,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110119,142431,20110124,5000.00,80.750,,,,,20110119,220844,1.00
25A9886BB451F17A,D,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110119,142443,20110124,15000.00,101.647,,,,,20110119,220844,1.00
4EA08A44F6F76C9D,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142444,20110202,100000.00,99.675,,,,,20110119,220844,1.00
5D1D475937461A56,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110119,142327,20110124,25000.00,87.172,,,,,20110119,220844,1.00
832D6B8AE5B81EFD,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,142400,20110124,10000.00,104.000,4.293,,,,20110119,220844,1.00
6051D8CA360B9974,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,142400,20110124,50000.00,104.000,4.293,,,,20110119,220844,1.00
9E90F2AA4C5AEC69,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,142400,20110124,35000.00,101.150,4.493,,,,20110119,220844,1.00
48712FF64D7DD2A1,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110119,142400,20110124,25000.00,108.490,5.541,,,,20110119,220844,1.00
3AC671425DBAA6F9,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110119,142437,20110124,30000.00,73.058,7.400,,,,20110119,220844,1.00
B1A02266D60488C1,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,142433,20110124,35000.00,95.127,,,,,20110119,220844,1.00
46570DE827BF490F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,142439,20110124,25000.00,97.327,5.710,,,,20110119,220844,1.00
D2EF10B87A6E4B06,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110119,141946,20110124,75000.00,93.869,,,,,20110119,220844,1.00
6C3C1129BC9B1180,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110119,142441,20110124,140000.00,108.593,1.783,,,,20110119,220844,1.00
ECBE37C25383763B,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110119,142441,20110124,25000.00,103.916,3.325,,,,20110119,220844,1.00
040E373B73478F6D,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20110119,142300,20110124,100000.00,100.420,4.106,,,,20110119,220844,1.00
8BC4C30D3FE48BF3,P,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20110119,142445,20110124,10000.00,79.000,6.373,,,,20110119,220844,1.00
525991682CC08B30,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110119,142200,20110124,1MM+,100.000,,,,,20110119,220844,1.00
5F8C874162DCA7C0,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20110119,142451,20110124,5000.00,46.219,6.177,,,,20110119,220844,1.00
6DB3047EBCD19A37,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,142210,20110124,25000.00,99.990,5.001,,,,20110119,220844,1.00
12008B59EFA77B8F,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,142450,20110124,5000.00,99.992,5.250,,,,20110119,220844,1.00
6AC2FDEF2FE3A1E1,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110119,142457,20110124,100000.00,108.189,2.318,,,,20110119,220844,1.00
BF92CCF1166FFE29,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110119,142125,20110124,15000.00,96.000,6.058,,,,20110119,220844,1.00
11734A8801020B1B,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110119,142448,20110124,50000.00,97.550,4.584,,,,20110119,220844,1.00
7C26A2F4BB4767A2,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20110119,142451,20110124,5000.00,45.218,,,,,20110119,220844,1.00
3E5CFF60A8F8ABFD,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,142400,20110124,25000.00,94.251,3.720,,,,20110119,220844,1.00
3E3E4CE10DD3476B,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,142400,20110124,25000.00,93.951,,,,,20110119,220844,1.00
0F4EDDD2A61DEE86,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,114500,20110124,20000.00,99.927,5.257,,,,20110119,220844,1.00
C8C008EE929D2E4F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110119,142457,20110124,5000.00,93.307,6.000,,,,20110119,220844,1.00
6B54D36A40CC4B53,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,142459,20110124,30000.00,99.502,5.037,,,,20110119,220844,1.00
77D4E414262FAEF2,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110119,142501,20110124,5000.00,97.832,5.180,,,,20110119,220844,1.00
144A69779690294F,S,476705MT2,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.000,20140901,,,20110119,142453,20110124,10000.00,100.000,3.937,,,,20110119,220844,1.00
0BB5874FAC421939,P,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110119,142452,20110124,500000.00,101.740,1.479,,,,20110119,220844,1.00
B12520CA2D9F22BB,D,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110119,141500,20110124,50000.00,104.513,,,,,20110119,220844,1.00
DE3BEAA0CF6C19DC,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110119,142456,20110124,10000.00,90.819,5.250,,,,20110119,220844,1.00
267F91D35418AE7D,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,142445,20110124,25000.00,101.345,4.784,,,,20110119,220844,1.00
1442CCDDEDAAE9D0,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20110119,142343,20110124,100000.00,112.814,3.095,,,,20110119,220844,1.00
324FA5E6C199E31F,S,98580CAD7,YELLOWSTONE CNTY MONT RURAL ,20110201,3.250,20150801,Y,,20110119,141040,20110201,5000.00,100.000,3.250,,,,20110119,220844,1.00
5342F3B1132489FB,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,142456,20110124,50000.00,100.000,5.998,,,,20110119,220844,1.00
78B03D1445E46FE7,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,142441,20110124,1000000.00,97.569,5.180,,,,20110119,220844,1.00
4A8564C96C2E9826,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110119,142456,20110124,20000.00,98.890,5.115,,,,20110119,220844,1.00
3596AF672C17CC0F,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20110119,142343,20110124,100000.00,112.814,,,,,20110119,220844,1.00
1045EA236F5DB827,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,142403,20110124,100000.00,97.753,,,,,20110119,220844,1.00
CABC93D627C8E86C,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110119,142428,20110124,20000.00,100.647,4.900,,,,20110119,220844,1.00
E1B3A92C2D636B00,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142358,20110124,5000.00,96.350,6.548,,,,20110119,220844,1.00
DD4EC51625835DFC,P,746639PU1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20180115,,,20110119,142451,20110124,10000.00,101.848,3.900,,,,20110119,220844,1.00
11C8122BC5B8F57C,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110119,142200,20110124,15000.00,90.460,5.677,,,,20110119,220844,1.00
326E54AFF2AB6D61,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,141848,20110124,500000.00,97.882,,,,,20110119,220844,1.00
2A227D2C8FB58955,S,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,142433,20110124,100000.00,96.489,4.700,,,,20110119,220844,1.00
F60DC1D9AF0E14DD,P,941647BQ1,WATERLOO IOWA SER A,20050601,3.500,20140601,,,20110119,142137,20110124,215000.00,102.705,1.472,,,,20110119,220844,1.00
B0D1DA2BAB336601,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,142500,20110125,50000.00,101.297,5.580,,,,20110119,220844,1.00
36EE071228FC13E4,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,142500,20110124,25000.00,99.207,5.306,,,,20110119,220844,1.00
608CA632D33E935A,D,746639PU1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20180115,,,20110119,142451,20110124,10000.00,101.848,,,,,20110119,220844,1.00
B72103BB0E630078,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,142500,20110127,25000.00,98.509,5.105,,,,20110119,220844,1.00
381BFD5C45711793,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,142510,20110124,15000.00,97.298,5.180,,,,20110119,220844,1.00
0C1BC61653DB1ACB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,142510,20110124,10000.00,101.750,5.785,,,,20110119,220844,1.00
A18C3463F381113E,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110119,142355,20110124,50000.00,90.800,,P,,,20110119,220844,1.00
742A33EA65E2A1D1,D,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110119,142434,20110124,50000.00,101.042,,P,,,20110119,220844,1.00
388928D1A07CCD33,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,142511,20110210,10000.00,97.204,6.250,,,,20110119,220844,1.00
4F6658D503C5F466,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,142414,20110124,25000.00,93.788,5.200,,,,20110119,220844,1.00
7D15FD9A60CF2C4F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,142416,20110124,15000.00,91.650,7.475,,,,20110119,220844,1.00
C9F4D54FD7D76C2A,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,142100,20110124,50000.00,100.000,4.999,,,,20110119,220844,1.00
62B3D11211CC635B,P,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110119,140723,20110120,1MM+,99.617,,,,,20110119,220844,1.00
ADA2CD3BDC367274,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110119,142509,20110120,200000.00,100.000,,,,,20110119,220844,1.00
013CDDA7A2413A97,D,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110119,142452,20110124,500000.00,101.990,,P,,,20110119,220844,1.00
A820249494C07FE5,D,941647BQ1,WATERLOO IOWA SER A,20050601,3.500,20140601,,,20110119,142137,20110124,215000.00,102.756,,,,,20110119,220844,1.00
530B00AF1D6FD584,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110119,142448,20110124,140000.00,107.830,,,,,20110119,220844,1.00
05F9968FF9804DE9,D,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110119,141703,20110124,45000.00,101.072,,,,,20110119,220844,1.00
55DC82187D6F63B2,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,142438,20110124,5000.00,99.192,,,,,20110119,220844,1.00
0270B182D5633BC9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110119,142410,20110124,1MM+,98.011,,S,,,20110119,220844,1.00
D41ECF410715F4D4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110119,142506,20110124,15000.00,96.030,5.896,,,,20110119,220844,1.00
00F7613C8D3A4F69,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110119,142507,20110124,20000.00,99.300,4.421,,,,20110119,220844,1.00
F1803F60E5704BEC,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142513,20110124,10000.00,99.500,5.534,,,,20110119,220844,1.00
3985247DAB733EFF,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142513,20110202,50000.00,101.550,5.000,,,,20110119,220844,1.00
408C598CACC50C25,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110119,142515,20110124,30000.00,61.163,5.578,,,,20110119,220844,1.00
F2143EC47DEDC232,P,826204EY1,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.150,20210901,,,20110119,142347,20110124,15000.00,100.333,4.576,,,,20110119,220844,1.00
30DBE47A775A9A96,S,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110119,142423,20110223,50000.00,101.867,2.660,,,,20110119,220844,1.00
FF367C9333152599,D,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110119,142507,20110124,20000.00,97.833,,,,,20110119,220844,1.00
BB5EB28B00CB8F96,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110119,142400,20110124,45000.00,107.553,1.710,,,,20110119,220844,1.00
83E75C0BF8BCDA76,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,142511,20110124,50000.00,106.875,4.001,,,,20110119,220844,1.00
078CD18CC7E12D1E,D,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110119,142514,20110124,20000.00,97.589,,,,,20110119,220844,1.00
B7D736B72421107A,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110119,142516,20110124,25000.00,90.633,5.761,,,,20110119,220844,1.00
F315287990AF2869,P,413328DE2,HARNETT CNTY N C CTFS PARTN ,20020515,5.375,20171201,,,20110119,142516,20110124,450000.00,105.294,2.945,,,,20110119,220844,1.00
0E30DCDFAB661CF3,S,676482FC1,OGDENSBURG N Y PUB IMPT,20020615,4.750,20180615,,,20110119,142520,20110124,75000.00,103.666,2.755,,,,20110119,220844,1.00
49012FCF078F6065,S,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20110119,142300,20110124,375000.00,104.706,1.250,,,,20110119,220844,1.00
B3E23571A1048FE0,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142513,20110124,10000.00,97.625,,,,,20110119,220844,1.00
713AC9867923C126,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,142513,20110202,50000.00,99.675,,,,,20110119,220844,1.00
A113FFB9CA0617F6,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110119,142515,20110124,30000.00,61.470,,,,,20110119,220844,1.00
F143B0A28CF50C46,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110119,142410,20110124,1MM+,97.951,,P,,,20110119,220844,1.00
840A4CF8F3D9C4E7,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110119,142410,20110124,45000.00,107.428,,,,,20110119,220844,1.00
510A73F8E73C49DB,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,142400,20110124,35000.00,94.890,,,,,20110119,220844,1.00
D510C16E109316C9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,142400,20110124,25000.00,94.890,,,,,20110119,220844,1.00
B7F4ADDE9608F0D6,P,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20110119,142507,20110124,500000.00,109.130,1.060,,,,20110119,220844,1.00
8330FAF590E63DE5,S,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20110119,142507,20110124,250000.00,109.228,1.020,,,,20110119,220844,1.00
EFF52A62682AB537,S,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20110119,142507,20110124,250000.00,109.228,1.020,,,,20110119,220844,1.00
67C468121E43D16F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,142528,20110124,10000.00,96.500,5.265,,,,20110119,220844,1.00
5D387188195A7B58,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110119,142516,20110124,50000.00,107.547,2.506,,,,20110119,220844,1.00
F3315ABB0664A923,P,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20110119,142522,20110120,25000.00,100.800,1.990,,,,20110119,220844,1.00
7CCB191BB9F73A41,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,142517,20110124,20000.00,87.263,5.381,,,,20110119,220844,1.00
3E6830AADE253180,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110119,142500,20110124,250000.00,90.227,5.769,,,,20110119,220844,1.00
5A877A840D9F97A4,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,141600,20110124,25000.00,99.500,5.033,,,,20110119,220844,1.00
0BC32EB861C4722A,P,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20110119,142520,20110124,10000.00,105.486,2.207,,,,20110119,220844,1.00
8DFB3003136811E5,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,142512,20110124,200000.00,102.093,0.951,,,,20110119,220844,1.00
B2A56B4739464331,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110119,142436,20110124,25000.00,85.700,7.160,,,,20110119,220844,1.00
44D10374FC436A85,S,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110119,142242,20110124,50000.00,103.803,2.450,,,,20110119,220844,1.00
6153159BDDEEDE46,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,142517,20110124,20000.00,87.163,,,,,20110119,220844,1.00
C93EFA355A944EC6,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,142533,20110124,10000.00,99.100,5.060,,,,20110119,220844,1.00
17F9C670D5A22090,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,142533,20110124,5000.00,98.162,5.122,,,,20110119,220844,1.00
21470CCF92DE77ED,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110119,142516,20110124,60000.00,109.145,0.734,,,,20110119,220844,1.00
1E12E19CAC84C0BE,P,3641902Z0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20160201,,,20110119,142515,20110124,25000.00,102.464,3.229,,,,20110119,220844,1.00
B5F35F7F16C80527,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110119,142438,20110124,100000.00,104.087,4.456,,,,20110119,220844,1.00
B348ABDA64EE7E76,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,142458,20110124,50000.00,98.500,5.246,,,,20110119,220844,1.00
CEA2E5C1AB398080,P,5925973Y2,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20150701,,,20110119,142257,20110124,25000.00,108.569,3.402,,,,20110119,220844,1.00
610DB2A2A7249A4F,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,142532,20110124,50000.00,96.873,5.258,,,,20110119,220844,1.00
9824DA59A74655C6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142527,20110124,10000.00,94.850,4.456,,,,20110119,220844,1.00
638C032843F64209,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110119,142529,20110124,25000.00,99.590,4.789,,,,20110119,220844,1.00
E90FB8AAF4C66AD2,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,142530,20110120,25000.00,100.000,8.497,,,,20110119,220844,1.00
9A409B90414FE066,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,142100,20110124,150000.00,98.750,,,,,20110119,220844,1.00
4F8F1C663DE3C9DD,P,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20110119,142529,20110124,10000.00,99.100,4.618,,,,20110119,220844,1.00
21FB55D9DFDF5445,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,142532,20110124,20000.00,94.050,5.546,,,,20110119,220844,1.00
D2F7BA6E369F205A,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,142532,20110124,50000.00,94.998,,,,,20110119,220844,1.00
3DB3C040350617A6,D,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20110119,141812,20110124,20000.00,103.838,,,,,20110119,220844,1.00
FC1C482C2F50F605,D,78587RAA5,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,4.790,20190515,,,20110119,134700,20110124,1000000.00,98.250,,,,,20110119,220844,1.00
BBC369B1298052E8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,142541,20110124,75000.00,96.231,5.254,,,,20110119,220844,1.00
8A2C4332297DC5AF,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110119,142541,20110124,5000.00,90.213,5.821,,,,20110119,220844,1.00
61671FCA04A17B60,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110119,142537,20110124,15000.00,101.778,3.028,,,,20110119,220844,1.00
8449F5533946D057,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,142529,20110120,10000.00,95.833,5.310,,,,20110119,220844,1.00
59D8C9A3D34D7655,P,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20110119,142531,20110124,10000.00,80.625,6.860,,,,20110119,220844,1.00
8404C2D3BEA8BACA,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20110119,142532,20110120,100000.00,92.411,4.963,,,,20110119,220844,1.00
DE52F9573B8DB5BE,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,142531,20110124,25000.00,100.000,4.999,,,,20110119,220844,1.00
CBEFB96C12A0C35D,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110119,142509,20110119,1MM+,100.000,,,,,20110119,220844,1.00
831F587C5C8FEC43,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20110119,142538,20110126,1MM+,100.000,0.000,,,,20110119,220844,1.00
05EB08B2BEA109B7,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,141921,20110124,1MM+,98.540,,,,,20110119,220844,1.00
4BDC742B3C170464,D,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20110119,142342,20110124,100000.00,100.480,,,,,20110119,220844,1.00
D67842F07DF3FF1D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142528,20110124,10000.00,92.350,,,,,20110119,220844,1.00
095D362D28D23735,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,141819,20110124,50000.00,95.819,,,,,20110119,220844,1.00
279601B3CCE4D93D,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110119,142453,20110124,50000.00,84.875,,,,,20110119,220844,1.00
B276E032009CB106,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110119,142500,20110124,50000.00,97.900,5.199,,,,20110119,220844,1.00
570BC8F920339DED,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110119,142545,20110124,10000.00,91.091,5.420,,,,20110119,220844,1.00
B7BA880A400729C9,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142545,20110124,15000.00,100.000,4.999,,,,20110119,220844,1.00
633D486660B1B835,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,142547,20110124,25000.00,92.180,5.822,,,,20110119,220844,1.00
5F5BBC072B0565EE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142542,20110124,10000.00,94.850,4.456,,,,20110119,220844,1.00
49328BC6D987F026,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110119,142543,20110124,15000.00,99.534,,,,,20110119,220844,1.00
755DFF7E71F4DDC7,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,142500,20110124,25000.00,100.120,5.234,,,,20110119,220844,1.00
CFE7B43884A65331,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,142543,20110124,70000.00,94.726,5.887,,,,20110119,220845,1.00
FC1D7B3754CAFE2B,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110119,142543,20110124,25000.00,99.100,4.903,,,,20110119,220845,1.00
879676748D4C12C2,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110119,142544,20110124,100000.00,86.961,6.527,,,,20110119,220845,1.00
A6708C6EE00BE83E,S,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110119,142548,20110124,30000.00,104.393,1.000,,,,20110119,220845,1.00
A7F555CF896557E4,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,142543,20110124,70000.00,94.826,,,,,20110119,220845,1.00
7DC735A50AD68882,S,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110119,142549,20110124,50000.00,105.413,2.212,,,,20110119,220845,1.00
1B9D714E6EE9E5F2,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,142538,20110124,10000.00,93.000,5.000,,,,20110119,220845,1.00
B0AD472E8E71E000,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110119,142544,20110124,100000.00,87.840,,,,,20110119,220845,1.00
5D77BCD36E2F62E8,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110119,142547,20110124,25000.00,102.000,1.390,,,,20110119,220845,1.00
50874FA2CCAD8378,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142553,20110124,10000.00,99.500,5.534,,,,20110119,220845,1.00
565B19581BFF7D43,P,586123AR2,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20181101,,,20110119,142554,20110124,885000.00,108.147,0.850,,,,20110119,220845,1.00
46AE15A4DE7B00BA,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110119,142111,20110124,10000.00,96.574,5.344,,,,20110119,220845,1.00
38C018C9FB6C7B23,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142553,20110124,10000.00,97.625,,,,,20110119,220845,1.00
43E74D032F51B143,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110119,142300,20110124,10000.00,95.074,,,,,20110119,220845,1.00
D813E16AA871F97A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,142543,20110124,10000.00,92.350,,,,,20110119,220845,1.00
A54311495844F3BB,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110119,142456,20110124,70000.00,112.488,,,,,20110119,220845,1.00
7E5EC4B71B77C54F,D,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20110119,142500,20110124,150000.00,112.876,,,,,20110119,220845,1.00
0FF1915F065201A7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,142600,20110124,30000.00,104.749,5.503,,,,20110119,220845,1.00
761D4367C390CA10,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142600,20110124,50000.00,98.109,5.139,,,,20110119,220845,1.00
95857B1FE6F5F274,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110119,142558,20110124,50000.00,100.250,4.583,,,,20110119,220845,1.00
D59767101F8AADAC,P,646108GA2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20170501,,,20110119,142546,20110124,10000.00,97.625,4.944,,,,20110119,220845,1.00
10FCC8AAA9061828,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110119,142549,20110124,5000.00,98.000,5.703,,,,20110119,220845,1.00
8EC0C8E131F75534,P,475619BS0,JEFFERSONVILLE HSG INC ,19790301,7.250,20211115,,,20110119,142553,20110124,25000.00,115.041,0.000,,,,20110119,220845,1.00
178214D5F85170B8,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,142315,20110124,500000.00,102.687,,,,,20110119,220845,1.00
A913B485FC38B1A9,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,121929,20110126,425000.00,100.000,0.000,,,,20110119,220845,1.00
4F7EDB4D75E60D11,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,142538,20110124,20000.00,103.400,1.623,,,,20110119,220845,1.00
29D0165BAAEE1776,P,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,142500,20110124,5000.00,97.354,5.293,,,,20110119,220845,1.00
7857613C9ED51327,P,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20110119,142545,20110124,15000.00,98.621,4.200,,,,20110119,220845,1.00
EE94B5A4E17276A4,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110119,142258,20110124,350000.00,101.559,4.410,,,,20110119,220845,1.00
B0949FBB45C8BC10,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110119,142555,20110124,50000.00,104.472,,,,,20110119,220845,1.00
E61CBBA7F155C7EB,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,142538,20110124,20000.00,103.500,,,,,20110119,220845,1.00
6AFA321CBDC19B47,D,9146586X2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20230701,,,20110119,142500,20110124,5000.00,97.500,,,,,20110119,220845,1.00
8D1674B42CCC1A8B,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110119,142324,20110124,90000.00,110.773,,,,,20110119,220845,1.00
E9B6E1B3E9C571BC,D,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20110119,142545,20110124,15000.00,98.621,,,,,20110119,220845,1.00
9A8BE2A21DC98686,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,142600,20110124,10000.00,100.680,5.825,,,,20110119,220845,1.00
95DFAC7DFD4232DF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142600,20110124,15000.00,98.111,5.139,,,,20110119,220845,1.00
FCFD4712D304B228,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110119,142604,20110124,20000.00,95.110,5.500,,,,20110119,220845,1.00
8FE3732F0E92341C,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110119,142607,20110124,10000.00,98.787,5.607,,,,20110119,220845,1.00
D3156D8EAB68B36E,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20110119,142557,20110202,5000.00,96.100,5.375,,,,20110119,220845,1.00
539C5FA5966869E4,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110119,142601,20110124,20000.00,61.875,5.831,,,,20110119,220845,1.00
261D40B0A26F0FC8,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110119,142400,20110124,10000.00,107.175,3.800,,,,20110119,220845,1.00
34A078EBB991E17C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,142601,20110124,20000.00,99.132,5.064,,,,20110119,220845,1.00
307521A8A24F1BFE,P,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20110119,142600,20110124,485000.00,110.152,1.150,,,,20110119,220845,1.00
9B100B9C601BC303,S,83743MAR0,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20290201,,,20110119,142435,20110124,1MM+,99.511,5.042,,,,20110119,220845,1.00
C782F720643DDC00,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,142601,20110124,20000.00,97.189,,,,,20110119,220845,1.00
632AE946B3D3FB2D,D,475619BS0,JEFFERSONVILLE HSG INC ,19790301,7.250,20211115,,,20110119,142404,20110124,25000.00,115.666,,P,,,20110119,220845,1.00
2A3ABFF0939DF5C9,P,521840L71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20290815,,,20110119,142606,20110124,100000.00,31.803,6.269,,,,20110119,220845,1.00
BFDF1350AC91A23A,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20110119,142532,20110124,15000.00,92.436,6.000,,,,20110119,220845,1.00
BB4367E77A8FEC7B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20110119,142540,20110124,120000.00,84.032,5.130,,,,20110119,220845,1.00
2EB0576ED84B8324,D,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20110119,142500,20110124,150000.00,112.876,,,,,20110119,220845,1.00
FCE57F2A442DBF0A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,142557,20110125,185000.00,100.000,5.749,,,,20110119,220845,1.00
BB37757175BD7ACF,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,132058,20110120,200000.00,102.218,0.802,,,,20110119,220845,1.00
4A739EF13958726D,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110119,142527,20110124,175000.00,22.960,6.532,,,,20110119,220845,1.00
668406370E25D8F9,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110119,142607,20110124,20000.00,96.946,,,,,20110119,220845,1.00
FA1538EB37E2D391,S,292894AJ1,ENGLAND ARK WTR & SWR REV REF,20030401,5.050,20380501,,,20110119,142521,20110124,10000.00,92.348,5.600,,,,20110119,220845,1.00
ED72D45661F462AA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,142600,20110124,5000.00,99.299,5.057,,,,20110119,220845,1.00
CC1DB3F791353072,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,142600,20110124,25000.00,97.000,5.208,,,,20110119,220845,1.00
5C183192123B2FB4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142617,20110124,55000.00,97.574,5.161,,,,20110119,220845,1.00
2F787F6E3092E760,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110119,141809,20110124,25000.00,95.245,,,,,20110119,220845,1.00
75D388B6ABC6E2F6,D,0900594J2,BILLERICA MASS REF,20090501,3.000,20171015,,,20110119,142307,20110124,25000.00,101.788,,,,,20110119,220845,1.00
AA69004080FF3F71,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110119,142611,20110124,5000.00,83.855,6.924,,,,20110119,220845,1.00
2D13BD1220C3D207,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110119,142302,20110124,15000.00,95.829,,S,,,20110119,220845,1.00
CFFD666119578773,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110119,142538,20110124,100000.00,93.888,5.786,,,,20110119,220845,1.00
10EC9FD7F3C07F51,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,142614,20110124,150000.00,106.875,4.001,,,,20110119,220845,1.00
AD0491F743090895,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110119,142615,20110124,25000.00,93.308,5.720,,,,20110119,220845,1.00
007421DA16A30F9C,P,274146CT4,EAST ORANGE N J BRD ED CTFS REF,20100121,2.400,20130801,,,20110119,142617,20110124,45000.00,98.757,2.915,,,,20110119,220845,1.00
752AC457F328CC73,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,142608,20110124,25000.00,100.000,5.998,,,,20110119,220845,1.00
58E5B3F421DE96CA,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110119,142554,20110124,1MM+,102.196,6.030,,,,20110119,220845,1.00
938945CB5CBF0C3F,D,860745AG3,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20130201,,,20110119,142353,20110124,380000.00,105.159,,P,,,20110119,220845,1.00
EB975DF5FB1C1BE5,P,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20110119,142620,20110120,500000.00,103.997,3.927,,,,20110119,220845,1.00
188E442EA51BE77C,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110119,142617,20110124,100000.00,110.102,3.503,,,,20110119,220845,1.00
D75222F67123626D,S,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110119,142518,20110124,50000.00,105.811,3.000,,,,20110119,220845,1.00
7295DC08E9F1EB08,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,142618,20110217,50000.00,99.391,5.040,,,,20110119,220845,1.00
8616F15563F00B55,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,142617,20110124,30000.00,96.375,5.268,,,,20110119,220845,1.00
908ABC110B7952FD,P,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110119,142400,20110124,1MM+,104.412,4.300,,,,20110119,220845,1.00
888BA5526E845770,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110119,142500,20110124,1MM+,103.077,4.550,,,,20110119,220845,1.00
EA7FA0E051285F68,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110119,142619,20110124,100000.00,108.302,,,,,20110119,220845,1.00
0E45581A43BC68DF,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,142516,20110124,20000.00,87.163,,,,,20110119,220845,1.00
BC246B4DC7306E0F,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20110119,142557,20110124,20000.00,105.650,3.891,,,,20110119,220845,1.00
2153845EEEDBF8D6,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,142616,20110124,1000000.00,97.050,5.457,,,,20110119,220845,1.00
073F4EFB9F7BDD1C,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,142622,20110124,25000.00,84.654,5.865,,,,20110119,220845,1.00
31F2789383D06BE4,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110119,142517,20110124,50000.00,106.270,,,,,20110119,220845,1.00
6F92D3C32E375A99,S,6432724H7,NEW CASTLE CNTY DEL ,20040301,5.000,20181001,,,20110119,142623,20110124,50000.00,109.594,1.350,,,,20110119,220845,1.00
67FEECC0C77EE122,S,095175HZ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,4.625,20240601,,,20110119,142626,20110124,25000.00,102.135,3.000,,,,20110119,220845,1.00
1CF9927E0661B081,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110119,142355,20110124,1MM+,99.042,5.070,,,,20110119,220845,1.00
46D3E17120A63F47,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20110119,142557,20110124,20000.00,105.750,,,,,20110119,220845,1.00
5DA589006402F547,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110119,142511,20110124,50000.00,103.743,,S,,,20110119,220845,1.00
92825CB0812EAD31,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,142511,20110124,370000.00,99.565,,P,,,20110119,220845,1.00
1C43681455AFC2F9,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,142622,20110124,25000.00,84.554,,,,,20110119,220845,1.00
2CCC3EE221B0A8AC,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110119,142622,20110124,25000.00,84.554,,,,,20110119,220845,1.00
0B035E8CCCD150EC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,142628,20110127,5000.00,96.025,5.596,,,,20110119,220845,1.00
C1B6DA28EA54223D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142629,20110124,10000.00,100.000,4.999,,,,20110119,220845,1.00
BDFFA7A335459EE4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142630,20110124,75000.00,97.574,5.161,,,,20110119,220845,1.00
7B86EF09FC1C69DA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142631,20110124,5000.00,97.824,5.144,,,,20110119,220845,1.00
C4048EF887542FF5,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20110119,142623,20110124,25000.00,101.269,1.209,,,,20110119,220845,1.00
7324ADF9CEE9514F,S,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20110119,142626,20110124,20000.00,98.345,4.577,,,,20110119,220845,1.00
FAEA46DC8EF65B47,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20110119,142625,20110124,30000.00,95.702,4.907,,,,20110119,220845,1.00
17B42FCD1750CC4A,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20110119,142627,20110124,45000.00,105.452,3.899,,,,20110119,220845,1.00
10F6CF7EF34FA571,S,249901UJ6,DERRY TWP PA SCH DIST ,20110216,2.000,20131115,Y,,20110119,142550,20110216,25000.00,102.018,1.250,,,,20110119,220845,1.00
85B3DCF72F18787A,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142512,20110124,5000.00,96.350,6.548,,,,20110119,220845,1.00
A0F02643747891BA,S,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110119,142629,20110124,5000.00,85.212,6.259,,,,20110119,220845,1.00
2439B71F8FA408F7,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,142630,20110124,15000.00,99.421,5.050,,,,20110119,220845,1.00
AF859B2ACC55CF78,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,142502,20110124,15000.00,95.100,4.844,,,,20110119,220845,1.00
480851B36EC0F363,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110119,142346,20110124,1MM+,101.871,0.391,,,,20110119,220845,1.00
F3C9655CE22C06A3,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,142600,20110124,30000.00,101.125,-10.213,,,,20110119,220845,1.00
E5FD6A5865425FB4,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,142600,20110124,750000.00,101.125,-10.213,,,,20110119,220845,1.00
F40221490AE4F24B,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20110119,142629,20110124,5000.00,85.086,,,,,20110119,220845,1.00
59C00CFE08D31F2F,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110119,142630,20110124,15000.00,97.545,,,,,20110119,220845,1.00
0535A129F6D98F7A,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,142511,20110124,370000.00,99.700,,S,,,20110119,220845,1.00
CD22EA18CE2F4B9C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,142335,20110120,25000.00,98.250,,,,,20110119,220845,1.00
260B454BDFC42D53,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,142637,20110124,20000.00,89.850,6.064,,,,20110119,220845,1.00
7CFCFB4D0525DFAB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,142640,20110124,10000.00,98.000,5.389,,,,20110119,220845,1.00
1D65790221B3A896,D,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20110119,142625,20110124,50000.00,105.745,,,,,20110119,220845,1.00
AF6A5C77C75F04C3,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20110119,142625,20110124,50000.00,105.745,1.324,,,,20110119,220845,1.00
D7F5D300DC43345D,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20110119,142613,20110124,100000.00,91.513,6.008,,,,20110119,220845,1.00
2BFB3E48B4BB2F54,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,142634,20110120,10000.00,96.358,5.330,,,,20110119,220845,1.00
158C7FD2788D2A53,S,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110119,142613,20110124,20000.00,94.839,1.740,,,,20110119,220845,1.00
779CE8696E45B60F,P,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110119,142636,20110124,20000.00,100.256,2.810,,,,20110119,220845,1.00
954D439E805A1224,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110119,142638,20110124,50000.00,109.615,1.570,,,,20110119,220845,1.00
929FEC31C4793F85,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,142000,20110124,1MM+,104.070,4.340,,,,20110119,220845,1.00
985DFA2196F953A5,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110119,142640,20110124,225000.00,112.268,2.331,,,,20110119,220845,1.00
2B2C8690241081F6,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110119,142433,20110124,50000.00,102.412,,,,,20110119,220845,1.00
37E778FA1940CA70,D,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110119,142621,20110124,20000.00,94.839,,,,,20110119,220845,1.00
0BC065EDA564C0CE,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110119,142638,20110124,50000.00,109.421,,,,,20110119,220845,1.00
1729FBF7822CD555,D,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110119,142237,20110124,10000.00,104.320,,S,,,20110119,220845,1.00
71CAFE2F02C28377,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110119,142600,20110124,110000.00,112.348,,,,,20110119,220845,1.00
FB7CF5093435B8E3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142645,20110124,50000.00,97.574,5.161,,,,20110119,220845,1.00
C5A97B77E8254D71,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110119,142646,20110121,50000.00,104.453,1.893,,,,20110119,220845,1.00
F7408922E67A9298,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,142648,20110210,15000.00,103.765,4.000,,,,20110119,220845,1.00
41E2B640FCFBDB54,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20110119,142641,20110124,100000.00,101.761,1.078,,,,20110119,220845,1.00
29613E7670363094,S,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,142645,20110124,45000.00,91.975,5.777,,,,20110119,220845,1.00
D0A0AC59DDFDE22F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,142500,20110124,100000.00,99.503,5.033,,,,20110119,220845,1.00
F6EEEED1ECEC0340,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110119,142647,20110124,25000.00,97.250,5.263,,,,20110119,220845,1.00
13C43C0FABCE8186,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,142645,20110124,10000.00,89.734,5.490,,,,20110119,220845,1.00
88445A3C16AF346D,P,003626PT9,ABINGTON TWP PA ,20070515,4.000,20151115,,,20110119,142600,20110124,100000.00,106.850,1.855,,,,20110119,220845,1.00
3F7DE32CF87B20A5,S,514328FQ1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20180415,,,20110119,142500,20110124,200000.00,106.950,3.531,,,,20110119,220845,1.00
345B44154E3679CD,S,003626PT9,ABINGTON TWP PA ,20070515,4.000,20151115,,,20110119,142600,20110124,100000.00,106.950,1.825,,,,20110119,220845,1.00
080AF4D73EF6638F,P,514328FQ1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20180415,,,20110119,142500,20110124,200000.00,106.900,3.541,,,,20110119,220845,1.00
6523E2D43A50CA8B,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110119,142647,20110124,25000.00,95.500,,,,,20110119,220845,1.00
33857006E1744B29,D,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110119,141525,20110124,15000.00,102.838,,,,,20110119,220845,1.00
8A917A1F714514BB,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,142325,20110124,20000.00,92.300,,,,,20110119,220845,1.00
38FAC4342C3C83C4,D,738855DW2,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.800,20150901,,,20110119,142110,20110124,10000.00,93.000,,P,,,20110119,220845,1.00
02957605D08BDE29,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,142639,20110124,25000.00,100.000,4.998,,,,20110119,220845,1.00
7A8510B54BC54385,P,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20110119,142645,20110124,10000.00,94.177,5.547,,,,20110119,220845,1.00
031AF38450D3E8F9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,142235,20110124,420000.00,84.584,,S,,,20110119,220845,1.00
E495BE205C894E84,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,142616,20110124,250000.00,97.569,,,,,20110119,220845,1.00
2F79BC7C21850DCE,S,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20110119,142651,20110124,25000.00,101.033,3.701,,,,20110119,220845,1.00
914EABB1649750AC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,142651,20110124,20000.00,93.549,5.510,,,,20110119,220845,1.00
2FAA23DCE9DB2C18,S,0900594J2,BILLERICA MASS REF,20090501,3.000,20171015,,,20110119,142300,20110124,25000.00,101.788,2.707,,,,20110119,220845,1.00
6029CEF818379A55,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,142645,20110124,10000.00,87.975,,,,,20110119,220845,1.00
00F56AF949EBFB42,D,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20110119,142651,20110124,25000.00,100.283,,,,,20110119,220845,1.00
F3657F4272E6606B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,142651,20110124,20000.00,92.173,,,,,20110119,220845,1.00
98F044E04EA6B749,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110119,141757,20110124,75000.00,92.672,,,,,20110119,220845,1.00
04800DD2ADF956B7,S,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110119,142627,20110124,250000.00,104.916,1.050,,,,20110119,220845,1.00
9157ECD4BD5401D2,S,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110119,142628,20110124,250000.00,104.916,1.050,,,,20110119,220845,1.00
AA3EB97F4DD49F6B,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110119,142646,20110124,20000.00,102.300,1.612,,,,20110119,220845,1.00
DED5DBD49C7AFB91,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20110119,141900,20110124,40000.00,100.701,4.838,,,,20110119,220845,1.00
B9E07887053118FC,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110119,142400,20110124,50000.00,102.412,3.800,,,,20110119,220845,1.00
CBFBC13429263F9D,P,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20110119,142643,20110124,15000.00,101.137,4.820,,,,20110119,220845,1.00
55AD47B1D46097AB,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110119,142400,20110124,100000.00,104.700,4.099,,,,20110119,220845,1.00
464D06E8DD2E2F4E,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110119,142300,20110124,100000.00,104.600,4.118,,,,20110119,220845,1.00
46288047E528BBE4,P,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20110119,142648,20110124,10000.00,100.083,4.340,,,,20110119,220845,1.00
8E029A6C550E3978,P,045208CV5,ASOTIN CNTY WASH ,20011201,5.200,20261201,,,20110119,142649,20110124,100000.00,103.290,1.306,,,,20110119,220845,1.00
E8597CAB70D08A92,P,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110119,142652,20110124,250000.00,106.326,2.950,,,,20110119,220845,1.00
D5286456241D5045,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20110119,142702,20110121,35000.00,97.750,6.498,,,,20110119,220845,1.00
6AED98E0DFFC5E34,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110119,142646,20110124,20000.00,102.400,,,,,20110119,220845,1.00
91825A26A3EEACC3,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20110119,142643,20110124,15000.00,101.137,,,,,20110119,220845,1.00
93D00F7A596A19E7,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110119,142615,20110124,25000.00,100.578,,,,,20110119,220845,1.00
BE71EB03FFA2629E,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110119,142416,20110124,50000.00,103.501,,,,,20110119,220845,1.00
A005D96D96BDB827,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20110119,142135,20110124,40000.00,100.951,,P,,,20110119,220845,1.00
E3673CDD43409339,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110119,142700,20110124,25000.00,108.216,1.157,,,,20110119,220845,1.00
0E24FBFFBD1A0119,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,142658,20110124,10000.00,96.481,5.237,,,,20110119,220845,1.00
BA30E2BEA63FEBDD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,142659,20110124,5000.00,109.074,6.924,,,,20110119,220845,1.00
C0D63F171D574C06,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,142702,20110202,10000.00,100.652,6.036,,,,20110119,220845,1.00
3E11735B1C9163DF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142702,20110124,80000.00,97.574,5.161,,,,20110119,220845,1.00
81AB7CF0247AB412,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,142703,20110124,15000.00,100.617,5.268,,,,20110119,220845,1.00
FC7FB9E3DE08E4E3,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,142703,20110124,10000.00,100.617,5.268,,,,20110119,220845,1.00
5F56E0F21D826725,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,142705,20110124,10000.00,100.000,5.498,,,,20110119,220845,1.00
A16A1D01E3716DC3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,142513,20110124,1MM+,54.242,9.500,,,,20110119,220845,1.00
6D6713C719245556,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110119,142655,20110120,1MM+,109.562,0.781,,,,20110119,220845,1.00
A5172703D9707047,P,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110119,142702,20110124,15000.00,91.984,5.647,,,,20110119,220845,1.00
F65414A95350CEC1,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,142705,20110201,165000.00,99.500,5.038,,,,20110119,220845,1.00
D2A5414D32B947CC,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110119,142617,20110124,15000.00,102.960,1.191,,,,20110119,220845,1.00
23715A0718C3FE3A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,142706,20110124,25000.00,99.625,6.027,,,,20110119,220845,1.00
28F1F2D3BE38D239,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,142702,20110124,100000.00,100.794,1.116,,,,20110119,220845,1.00
62C947288A77B506,S,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20110119,142706,20110124,15000.00,100.599,3.339,,,,20110119,220845,1.00
EDC0BD0B74412D2E,P,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110119,142708,20110124,60000.00,96.500,5.316,,,,20110119,220845,1.00
29F1660966ED48F0,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,142000,20110124,10000.00,99.101,5.081,,,,20110119,220845,1.00
CC4C0E200F3F90EF,S,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110119,141757,20110124,115000.00,96.475,1.408,,,,20110119,220845,1.00
A142F950715BE9C4,D,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20110119,142700,20110124,15000.00,100.499,,,,,20110119,220845,1.00
95C82F9059A9717C,P,92839NAJ2,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.000,20130715,,,20110119,142624,20110124,25000.00,104.000,3.201,,,,20110119,220845,1.00
F760D25412E54349,S,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110119,142430,20110210,215000.00,104.937,4.630,,,,20110119,220845,1.00
57B2FE1D3AB6F192,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142707,20110124,10000.00,99.500,5.534,,,,20110119,220845,1.00
9DFF518473F01A12,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,142708,20110124,15000.00,95.966,3.500,,,,20110119,220845,1.00
ACD0067782187BB7,S,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20110119,142711,20110124,145000.00,105.939,2.830,,,,20110119,220845,1.00
774ED68382883DA5,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110119,142000,20110124,10000.00,99.250,,,,,20110119,220845,1.00
D21FF74F801F4A41,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,142123,20110127,20000.00,100.750,,,,,20110119,220845,1.00
8B4F639FD38ACF91,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,142621,20110124,50000.00,100.000,5.499,,,,20110119,220845,1.00
9878589693B0F23F,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,142712,20110124,10000.00,100.461,5.308,,,,20110119,220845,1.00
21DBEB808F845D03,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110119,142600,20110124,50000.00,103.000,5.509,,,,20110119,220845,1.00
5B235AABD9D104C6,D,421110E52,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20130815,,,20110119,141805,20110124,115000.00,96.475,,,,,20110119,220845,1.00
D032322F94DD65EB,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110119,142351,20110124,40000.00,92.848,,P,,,20110119,220845,1.00
6EC5B1D9F9DF5750,P,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20110119,142633,20110124,50000.00,105.247,1.130,,,,20110119,220845,1.00
85224D7CF8F7F7E5,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110119,142610,20110124,10000.00,93.630,6.334,,,,20110119,220845,1.00
36F7D4D3A88CFBA3,S,977087EJ0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150901,,,20110119,142627,20110131,20000.00,100.000,3.999,,,,20110119,220845,1.00
5A9C509E3D494129,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,142718,20110124,10000.00,100.500,4.684,,,,20110119,220845,1.00
C9E0FD46FF68BF5C,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110119,141700,20110124,50000.00,109.400,,,,,20110119,220845,1.00
A383048E25D89704,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110119,142545,20110124,15000.00,100.290,,S,,,20110119,220845,1.00
C3A0C6D5115877C9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,142719,20110124,10000.00,105.851,5.597,,,,20110119,220845,1.00
3A0681581A2FA4FE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,142635,20110124,500000.00,84.622,,S,,,20110119,220845,1.00
063C614F38FAB7E5,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,142707,20110124,10000.00,97.625,,,,,20110119,220845,1.00
43C3959EE582B4C4,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,142708,20110124,15000.00,94.591,,,,,20110119,220845,1.00
E3DFD183502A1AA8,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110119,142600,20110124,110000.00,112.348,,,,,20110119,220845,1.00
ADF9C0450E05EF40,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110119,142500,20110124,50000.00,102.287,,,,,20110119,220845,1.00
3ACB7CE91DE2074F,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110119,142610,20110124,20000.00,104.194,,S,,,20110119,220845,1.00
CE95A8A730BDCAEA,D,045208CV5,ASOTIN CNTY WASH ,20011201,5.200,20261201,,,20110119,142648,20110124,100000.00,103.540,,P,,,20110119,220845,1.00
4DB7C2FAD6FA9EDC,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,142712,20110124,10000.00,98.492,,,,,20110119,220845,1.00
320D95748CBDF3DC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,142609,20110124,45000.00,95.912,,,,,20110119,220845,1.00
D033BBA80305BE2F,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110119,141445,20110124,95000.00,102.830,,,,,20110119,220845,1.00
1D025574866A31D6,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110119,142718,20110124,10000.00,99.000,,,,,20110119,220845,1.00
742A0144B7A6F06C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,142712,20110124,50000.00,100.000,5.122,,,,20110119,220845,1.00
7639A618EA9AEB5A,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,142500,20110124,1000000.00,94.875,6.850,,,,20110119,220845,1.00
B6E0781AF137226D,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110119,142510,20110223,50000.00,101.373,3.030,,,,20110119,220845,1.00
362B066E863250BD,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,142719,20110124,10000.00,84.867,5.815,,,,20110119,220845,1.00
4FA39A23B369A6DE,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110119,141613,20110124,50000.00,103.251,,,,,20110119,220845,1.00
08B5612D38C395D6,P,651401HU8,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.250,20140801,,,20110119,142709,20110124,20000.00,104.432,1.928,,,,20110119,220845,1.00
4BAD9308D8DEEFA3,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,142719,20110124,10000.00,83.000,,,,,20110119,220845,1.00
5CC1AFFB805FC1EC,D,877146EB2,TAYLOR CNTY WIS REF,20060301,4.000,20200301,,,20110119,142415,20110124,300000.00,99.475,,P,,,20110119,220845,1.00
4D459C6AB04C7BD4,D,860745AH1,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20140201,,,20110119,142402,20110124,395000.00,107.243,,P,,,20110119,220845,1.00
810D34F677DDD18A,P,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110119,142728,20110124,25000.00,84.735,5.755,,,,20110119,220845,1.00
EC723B4584A3F6A6,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20110119,142717,20110124,25000.00,103.337,0.851,,,,20110119,220845,1.00
73AE322F2E3F1AB6,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20110119,142717,20110124,25000.00,105.124,1.750,,,,20110119,220845,1.00
191FB54D3AC4C180,S,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20110119,142718,20110124,25000.00,107.550,1.500,,,,20110119,220845,1.00
7EE6D3FD1BF111AE,S,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20110119,142718,20110124,25000.00,104.017,2.200,,,,20110119,220845,1.00
EBE65C13DA63E661,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110119,142610,20110124,10000.00,93.630,6.334,,,,20110119,220845,1.00
69158D1DCB9B204B,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110119,142728,20110124,25000.00,85.160,,,,,20110119,220845,1.00
FC30AF926374B2B9,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110119,142528,20110124,10000.00,77.560,,S,,,20110119,220845,1.00
4AFA05494B6ADC86,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,142733,20110124,5000.00,95.750,4.858,,,,20110119,220845,1.00
B67BEA46B4475A96,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20110119,142733,20110124,5000.00,92.950,5.148,,,,20110119,220845,1.00
66F229C80D3BB8E4,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20110119,142726,20110124,50000.00,101.269,1.209,,,,20110119,220845,1.00
66E80E0E6914FF3B,S,92839NAJ2,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.000,20130715,,,20110119,142655,20110124,25000.00,105.784,2.000,,,,20110119,220845,1.00
7F88BA716F411A19,P,92839NAH6,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,5.850,20120715,,,20110119,142715,20110124,25000.00,104.130,2.967,,,,20110119,220845,1.00
AACE4CFC104FE922,P,856597AU3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20220801,,,20110119,142729,20110124,20000.00,92.109,5.167,,,,20110119,220845,1.00
807C41DBCB937D6B,P,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20110119,142734,20110124,10000.00,85.233,6.107,,,,20110119,220845,1.00
3862A7D3BE31A961,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,142325,20110124,20000.00,94.300,5.013,,,,20110119,220845,1.00
92DB07EBBD565DC7,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110119,142729,20110124,200000.00,106.265,2.100,,,,20110119,220845,1.00
6B1FBBCF21997B4C,S,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20110119,142325,20110124,50000.00,101.882,1.250,,,,20110119,220845,1.00
4C0B0ED8E2E4E0CA,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,142712,20110124,10000.00,98.492,,,,,20110119,220845,1.00
18D44B8C1E4AD78A,D,856597AU3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20220801,,,20110119,142729,20110124,20000.00,92.570,,,,,20110119,220845,1.00
4323D89EA7B9C438,D,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20110119,142734,20110124,10000.00,85.660,,,,,20110119,220845,1.00
76F2CF274B07B3D3,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110119,142453,20110124,70000.00,112.588,,,,,20110119,220845,1.00
EB9B249418DEACC3,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110119,142423,20110124,10000.00,103.307,,,,,20110119,220845,1.00
BFBC2F9900B34663,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,525000.00,100.000,,,,,20110119,220845,1.00
E06559D4DE5B6931,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110119,114400,20110127,1MM+,94.842,5.359,,,,20110119,220845,1.00
AFC1FCD365C3FC15,P,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20110119,142725,20110124,100000.00,103.844,3.017,,,,20110119,220845,1.00
CDE7BDFA6F955D57,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110119,142732,20110124,25000.00,97.728,5.200,,,,20110119,220845,1.00
2C2BA29AD54A946D,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110119,142343,20110124,20000.00,91.000,,,,,20110119,220845,1.00
738A22431B26C0DE,P,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20110119,142300,20110124,25000.00,104.371,2.208,,,,20110119,220845,1.00
B099EEE47D529E2D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,142742,20110124,50000.00,102.473,4.675,,,,20110119,220845,1.00
1D3C2F8B9DF187E4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,142730,20110124,25000.00,100.000,5.499,,,,20110119,220845,1.00
6913DFBC7135F7C0,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110119,142728,20110124,50000.00,113.466,2.599,,,,20110119,220845,1.00
4EC34C6DF801A535,P,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20110119,142737,20110124,20000.00,90.625,6.353,,,,20110119,220845,1.00
41E549E093D1821E,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,142502,20110124,10000.00,95.100,4.844,,,,20110119,220845,1.00
C0B4670111EBE7B0,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,142742,20110124,50000.00,100.598,,,,,20110119,220845,1.00
A770E347034BEC67,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,142730,20110124,25000.00,99.600,,,,,20110119,220845,1.00
37AB861FC345D574,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110119,142745,20110124,5000.00,90.031,6.233,,,,20110119,220845,1.00
ECE517C66CFA0605,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110119,142734,20110124,10000.00,91.000,6.289,,,,20110119,220845,1.00
28223619717153AB,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110119,142617,20110124,10000.00,104.748,1.301,,,,20110119,220845,1.00
239D4032AF7E849E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,142615,20110124,25000.00,96.000,,,,,20110119,220845,1.00
15CD0049F4C9AB18,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110119,142731,20110124,10000.00,95.986,6.256,,,,20110119,220845,1.00
66FB09213D25FCA3,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110119,142738,20110124,100000.00,110.443,3.556,,,,20110119,220845,1.00
BD3645F46B805FC2,D,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110119,142738,20110124,100000.00,109.350,,,,,20110119,220845,1.00
CB17996D6BEEA783,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110119,142733,20110124,10000.00,79.038,6.240,,,,20110119,220845,1.00
D02F3235A4FFBA78,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,,,20110119,142744,20110124,75000.00,106.465,1.609,,,,20110119,220845,1.00
7263994606BF7966,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110119,142734,20110124,25000.00,99.500,5.067,,,,20110119,220845,1.00
12F2C67D32A105ED,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110119,142744,20110124,10000.00,14.812,31.925,,,,20110119,220845,1.00
8B4BA236CEF008B9,S,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20110119,142739,20110124,20000.00,109.297,1.500,,,,20110119,220845,1.00
A82D4BF2BB31A586,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110119,142734,20110124,25000.00,98.750,,,,,20110119,220845,1.00
3CB00FFBD97391BD,D,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110119,142743,20110124,100000.00,109.132,,,,,20110119,220845,1.00
9FF2EDC198F9B340,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110119,142334,20110124,15000.00,95.079,,P,,,20110119,220845,1.00
9E8FA0B3C532BD39,D,738855DX0,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.900,20160901,,,20110119,142210,20110124,10000.00,93.000,,P,,,20110119,220845,1.00
B8AEEFBD56F3A0DF,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110119,142643,20110124,25000.00,102.067,,,,,20110119,220845,1.00
598127AD4676F936,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,142753,20110127,15000.00,98.686,5.721,,,,20110119,220845,1.00
4B8DF481444BEA23,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,142749,20110124,700000.00,99.921,5.009,,,,20110119,220845,1.00
48A59E8103B12C68,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,142700,20110124,50000.00,96.440,5.248,,,,20110119,220845,1.00
E9E7FB5147FFCE80,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110119,142021,20110124,10000.00,96.000,6.058,,,,20110119,220845,1.00
639677208AE0A624,S,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20110119,142700,20110124,150000.00,113.276,1.104,,,,20110119,220845,1.00
1E3D67C04ED8EB74,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110119,142509,20110124,1MM+,101.892,0.351,,,,20110119,220845,1.00
52625B9B04CB06CD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142759,20110124,10000.00,98.375,5.150,,,,20110119,220845,1.00
AF20CC5B2E74B7AF,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110119,142727,20110120,1000000.00,102.802,0.424,,,,20110119,220845,1.00
9D5C53A4626E1BBC,P,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110119,142700,20110124,100000.00,92.601,5.055,,,,20110119,220845,1.00
0BE8C7E811120FDC,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,142758,20110124,90000.00,100.875,5.389,,,,20110119,220845,1.00
94BBEFC68C115C3D,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,142730,20110124,25000.00,99.600,,,,,20110119,220845,1.00
3ACF1284FB7A090B,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110119,142755,20110124,15000.00,93.579,5.510,,,,20110119,220845,1.00
08628214BED9DC2C,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110119,142744,20110124,20000.00,90.293,4.855,,,,20110119,220845,1.00
9B96EDE089943C8A,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110119,142700,20110124,50000.00,103.200,5.477,,,,20110119,220845,1.00
C38D18C584CD97FC,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,142758,20110124,90000.00,99.500,,,,,20110119,220845,1.00
4C01B015EF4ED0D4,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110119,142717,20110120,1MM+,106.810,4.560,,,,20110119,220845,1.00
FCD19C7FB29FE4C8,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110119,142552,20110124,5000.00,80.850,6.046,,,,20110119,220845,1.00
0750731F8143A58D,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,130300,20110120,50000.00,100.000,,,,,20110119,220845,1.00
5043F0592CAAD614,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110119,142044,20110124,30000.00,112.501,,S,,,20110119,220845,1.00
59246ACE1C155BA0,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20110119,142135,20110124,50000.00,109.400,,S,,,20110119,220845,1.00
58C48F3F03F99738,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,142802,20110124,5000.00,94.500,5.666,,,,20110119,220845,1.00
3F1E74AFC9EBAE09,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,142741,20110124,20000.00,98.747,5.091,,,,20110119,220845,1.00
B1E9442618F7DB7F,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110119,142738,20110124,75000.00,92.447,5.566,,,,20110119,220845,1.00
22267A290CE416DA,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110119,142801,20110202,75000.00,101.750,4.769,,,,20110119,220845,1.00
006180AC81FDFE67,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110119,142738,20110124,75000.00,92.547,,,,,20110119,220845,1.00
68E6D6DCC9200BE5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,142749,20110120,30000.00,89.504,5.905,,,,20110119,220845,1.00
C99C2433B7448FDE,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110119,142750,20110124,200000.00,90.601,5.803,,,,20110119,220845,1.00
66488C3A5460A345,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122024,20110126,300000.00,100.000,0.000,,,,20110119,220845,1.00
6671BEFE9C6F25F9,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20110119,142736,20110126,1MM+,100.000,0.000,,,,20110119,220845,1.00
34549B16756C81AE,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,141809,20110124,1000000.00,115.412,,,,,20110119,220845,1.00
2FFD8C422B2D4E6A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110119,142805,20110124,1MM+,102.406,6.000,,,,20110119,220845,1.00
0312F957C56CDDCA,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142651,20110124,25000.00,96.350,6.548,,,,20110119,220845,1.00
A2B225D6145B8C51,P,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20110119,142747,20110124,15000.00,102.807,4.650,,,,20110119,220845,1.00
6B14B27FC6E911BB,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,142801,20110124,20000.00,99.453,5.050,,,,20110119,220845,1.00
B5943C7F4627678B,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20110119,142747,20110124,15000.00,102.807,,,,,20110119,220845,1.00
ABF54BD57C65C251,P,005644Z77,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20121215,,,20110119,142722,20110124,50000.00,107.135,1.174,,,,20110119,220845,1.00
5ADF715265D0448B,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142803,20110124,10000.00,100.000,4.999,,,,20110119,220845,1.00
E4AA636B14B2988A,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,142805,20110124,5000.00,92.250,5.328,,,,20110119,220845,1.00
5B715409696E41D8,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110119,110028,20110124,40000.00,107.450,5.325,,,,20110119,220845,1.00
D41AE804420DB95D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,142808,20110127,15000.00,98.686,5.721,,,,20110119,220845,1.00
5B63DD253B61F418,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,142743,20110124,50000.00,100.000,5.122,,,,20110119,220845,1.00
F007322315FE194F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,142712,20110124,50000.00,94.310,,,,,20110119,220845,1.00
1F90D3B4FFFC2694,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,142707,20110124,50000.00,94.435,,,,,20110119,220845,1.00
E7F588BDE99321F1,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,142800,20110124,225000.00,101.125,-10.213,,,,20110119,220845,1.00
FFF12BCDDFCC4179,S,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20110119,142800,20110124,25000.00,109.347,1.905,,,,20110119,220845,1.00
92429A54D0A4D69C,P,036056AQ2,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.000,20130601,,,20110119,142757,20110124,15000.00,98.880,5.511,,,,20110119,220845,1.00
6E99497C16CE1E01,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110119,142803,20110124,20000.00,93.247,5.545,,,,20110119,220845,1.00
5970302DBC8B2459,P,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20110119,142802,20110124,30000.00,104.958,2.197,,,,20110119,220845,1.00
A2BC9979BD39081B,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20110119,142805,20110124,50000.00,107.018,3.106,,,,20110119,220845,1.00
800AFCAB1AA4D4CC,P,592646F57,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110119,142806,20110124,45000.00,103.470,3.414,,,,20110119,220845,1.00
6C1B8706DA10DD97,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110119,142807,20110124,20000.00,108.436,3.539,,,,20110119,220845,1.00
24987768DA0B8F29,D,083774CF4,BERGEN CNTY N J IMPT AUTH TAXABLE-SER B,20030315,6.000,20210315,,,20110119,142242,20110124,330000.00,110.025,,P,,,20110119,220845,1.00
60E36A3313CD69B5,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110119,142806,20110124,25000.00,97.910,4.249,,,,20110119,220845,1.00
40110B80CF1DEC9D,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20110119,142802,20110124,30000.00,105.208,,,,,20110119,220845,1.00
2A01B8346995CA10,S,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110119,142808,20110210,170000.00,104.400,1.812,,,,20110119,220845,1.00
7995F541F35632A4,S,92839NAH6,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,5.850,20120715,,,20110119,142728,20110124,25000.00,105.567,2.000,,,,20110119,220845,1.00
A71358298CEDCF53,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110119,142808,20110124,35000.00,109.438,2.726,,,,20110119,220845,1.00
EED22C093FB05328,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20110119,142805,20110124,50000.00,107.518,,,,,20110119,220845,1.00
3D5F40900D10F6BD,D,592646F57,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110119,142806,20110124,45000.00,103.970,,,,,20110119,220845,1.00
1FD5EC98D409F516,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110119,142700,20110124,100000.00,100.235,1.772,,,,20110119,220845,1.00
E001DD5B9793392F,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110119,142802,20110124,50000.00,92.364,5.692,,,,20110119,220845,1.00
9810D2887C830030,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,142803,20110124,25000.00,109.820,1.565,,,,20110119,220845,1.00
D30796E227033539,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,142808,20110124,100000.00,101.938,4.180,,,,20110119,220845,1.00
5B3360F7037CDF11,P,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20110119,142806,20110124,50000.00,94.901,5.494,,,,20110119,220845,1.00
AF0C777D2ADA32C7,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110119,142811,20110125,30000.00,89.538,5.451,,,,20110119,220845,1.00
24B8092EBD475705,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110119,142806,20110124,25000.00,98.010,,,,,20110119,220845,1.00
11CC4FE214B02E2F,D,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20110119,142457,20110124,10000.00,106.530,,S,,,20110119,220845,1.00
C6D1D4483E85DC5E,D,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20110119,142555,20110124,15000.00,98.290,,S,,,20110119,220845,1.00
FBE1DF79FA42419E,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110119,142807,20110124,20000.00,108.935,,,,,20110119,220845,1.00
1C1B86ACC4BA124F,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110119,142808,20110124,35000.00,109.938,,,,,20110119,220845,1.00
7FAC0DDF233DE9BD,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,142804,20110124,25000.00,109.110,,,,,20110119,220845,1.00
4BD9442BBAFF3201,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110119,142807,20110124,50000.00,90.139,,,,,20110119,220845,1.00
1A7321EDDB2AB2D9,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110119,142816,20110124,50000.00,98.300,4.933,,,,20110119,220845,1.00
B38934AF968E9A65,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110119,142817,20110124,10000.00,105.690,4.250,,,,20110119,220845,1.00
25C021698133A558,P,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110119,142809,20110124,50000.00,102.635,2.792,,,,20110119,220845,1.00
FC3CED8CE1851ABA,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,142817,20110124,25000.00,101.031,4.785,,,,20110119,220845,1.00
11340546AC66C6BA,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110119,142817,20110124,20000.00,100.000,6.251,,,,20110119,220845,1.00
D2664C087CBE53A9,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110119,142606,20110124,20000.00,100.647,,,,,20110119,220845,1.00
6671F0BB85BD833A,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110119,142502,20110124,10000.00,95.100,4.844,,,,20110119,220845,1.00
1C335FC69F487E0F,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,142700,20110124,25000.00,100.094,5.100,,,,20110119,220845,1.00
3540F77708F7CF87,P,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20110119,142300,20110124,200000.00,78.747,6.680,,,,20110119,220845,1.00
BD3DA6F870E229E9,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110119,142613,20110124,35000.00,99.590,,S,,,20110119,220845,1.00
617B058AE6D4BB50,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,142823,20110121,5000.00,85.634,6.356,,,,20110119,220845,1.00
3B7321E140B60303,D,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110119,142809,20110124,50000.00,103.135,,,,,20110119,220845,1.00
53205F73193A2579,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,142817,20110124,25000.00,100.156,,,,,20110119,220845,1.00
5ADF0F47015629EA,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110119,142817,20110124,20000.00,100.000,,,,,20110119,220845,1.00
15048AA0082BD06A,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,142700,20110124,25000.00,100.094,,,,,20110119,220845,1.00
8AADD0BCBABAEB34,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110119,142249,20110124,60000.00,102.140,,,,,20110119,220845,1.00
5170E6977B376090,P,479386BH6,JOHNSTON IOWA WTR REV SER B,20010901,4.800,20190601,,,20110119,142713,20110124,425000.00,101.000,1.932,,,,20110119,220845,1.00
95CDC0CACEE416F1,D,566383AN5,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20200501,,,20110119,142432,20110124,165000.00,103.675,,P,,,20110119,220845,1.00
59FA938B1FB9BAFA,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110119,114500,20110127,1MM+,94.624,5.369,,,,20110119,220845,1.00
C9FD8DBCDF5DDF97,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110119,142807,20110124,25000.00,113.345,2.404,,,,20110119,220845,1.00
26035F556BF192BA,P,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110119,142815,20110124,50000.00,97.185,4.198,,,,20110119,220845,1.00
7687ED322CAC8845,P,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20110119,142600,20110124,100000.00,97.158,4.368,,,,20110119,220845,1.00
4523285339AE9133,P,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20110119,142000,20110124,1MM+,115.900,3.882,,,,20110119,220845,1.00
04F0DB3386A4F05F,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20110119,142200,20110124,1MM+,116.000,3.871,,,,20110119,220845,1.00
3B9E797014B67F01,D,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,142027,20110202,160000.00,98.839,,P,,,20110119,220845,1.00
E29AF4B569740C90,D,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,142258,20110202,160000.00,98.914,,S,,,20110119,220845,1.00
AEFF79031B2919C7,D,411412AA7,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20130801,,,20110119,142320,20110124,40000.00,92.130,,S,,,20110119,220845,1.00
F0645D31DFC7396F,P,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110119,142758,20110124,500000.00,114.677,1.770,,,,20110119,220845,1.00
B3622A84C575E8CB,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110119,142759,20110124,250000.00,114.799,1.730,,,,20110119,220845,1.00
EE6AD7FBAB8F14E3,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20110119,142759,20110124,250000.00,114.799,1.730,,,,20110119,220845,1.00
EB23AD2F9EB8A54B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,142830,20110124,10000.00,97.824,5.144,,,,20110119,220845,1.00
FDDB43586C8BEA57,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,142821,20110124,10000.00,95.529,6.400,,,,20110119,220845,1.00
369D2CA2489EB2E8,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,142532,20110124,20000.00,91.860,,S,,,20110119,220845,1.00
DB5B12AB523DB1CE,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122024,20110126,125000.00,100.000,0.000,,,,20110119,220845,1.00
78A1408F1ADD9484,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122057,20110126,250000.00,100.000,0.000,,,,20110119,220845,1.00
593378F4DA4D740F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110119,142529,20110124,15000.00,94.530,,S,,,20110119,220845,1.00
EACC1690E70BAE9F,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20110119,142802,20110124,10000.00,105.010,4.527,,,,20110119,220845,1.00
BEFA6B12F35888BD,S,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110119,142802,20110126,15000.00,102.592,3.405,,,,20110119,220845,1.00
3117B842D048853D,P,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20110119,142800,20110124,500000.00,103.550,0.990,,,,20110119,220845,1.00
D9C22FACD497C5D3,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110119,142813,20110124,50000.00,103.030,1.411,,,,20110119,220845,1.00
FA0259AD1B0C60FA,P,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110119,142800,20110124,450000.00,100.594,4.766,,,,20110119,220845,1.00
BBE6FAA41DD01986,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110119,142828,20110124,10000.00,97.600,4.815,,,,20110119,220845,1.00
519ED709C402D5F2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,142801,20110124,100000.00,102.400,4.698,,,,20110119,220845,1.00
884F67C9DF93F896,P,506484F33,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.875,20150501,,,20110119,142832,20110124,5000.00,102.484,3.246,,,,20110119,220845,1.00
8C0169E9E0A412D5,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,142833,20110124,1000000.00,101.000,4.684,,,,20110119,220845,1.00
0F63B0B95282E09F,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110119,142803,20110124,110000.00,112.849,1.213,,,,20110119,220845,1.00
6F34E85FCF83CEB8,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110119,142510,20110124,10000.00,97.936,5.250,,,,20110119,220845,1.00
31641B26CF832FD9,P,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20110119,142559,20110124,10000.00,54.000,12.361,,,,20110119,220845,1.00
76231FC51AB7FA5A,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110119,142817,20110124,25000.00,99.998,5.000,,,,20110119,220845,1.00
5498B73A158909A3,D,506484F33,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.875,20150501,,,20110119,142832,20110124,5000.00,102.984,,,,,20110119,220845,1.00
602E210394489394,D,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,,,20110119,142745,20110124,75000.00,106.365,,,,,20110119,220845,1.00
294885F9ACA6BF11,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20110119,142802,20110124,10000.00,104.910,,,,,20110119,220845,1.00
D07227B034C9A944,D,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110119,142804,20110126,15000.00,102.392,,,,,20110119,220845,1.00
1C86A1579CA544CC,D,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,Y,,20110119,142802,20110126,15000.00,102.392,,,,,20110119,220845,1.00
6F842C51908F84A9,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110119,142806,20110124,25000.00,98.010,,,,,20110119,220845,1.00
D10EF2426ECCEE13,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110119,142828,20110124,10000.00,97.500,,,,,20110119,220845,1.00
FCA4A8FEFB089C95,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,142837,20110124,20000.00,92.250,5.328,,,,20110119,220845,1.00
C0ECCD75B16F4C89,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20110119,142834,20110201,5000.00,90.704,6.000,,,,20110119,220845,1.00
ED8A13C96B92C60E,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,142834,20110124,90000.00,101.938,4.180,,,,20110119,220845,1.00
505A479387934D0F,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110119,142835,20110124,100000.00,93.750,3.401,,,,20110119,220845,1.00
7C69F91C923F3FD5,S,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110119,142838,20110124,100000.00,100.053,4.481,,,,20110119,220845,1.00
0533AAD68DAE55DC,P,617039JL7,MORGAN CITY LA UTILS REV ,20021201,3.500,20111201,,,20110119,142838,20110124,5000.00,100.156,3.309,,,,20110119,220845,1.00
50690455D1F75294,D,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110119,142838,20110124,100000.00,98.553,,,,,20110119,220845,1.00
C89E50BDD33DD21C,D,617039JL7,MORGAN CITY LA UTILS REV ,20021201,3.500,20111201,,,20110119,142838,20110124,5000.00,100.406,,,,,20110119,220845,1.00
4BB13E04FDA28F3B,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110119,142800,20110124,30000.00,103.231,1.511,,,,20110119,220845,1.00
C6610A18D704CA87,S,918826FE3,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-SER A,20060330,4.000,20180201,,,20110119,142800,20110124,10000.00,107.135,2.479,,,,20110119,220845,1.00
AE9C0D9A4CDC4F8A,S,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20110119,142800,20110124,5000.00,106.490,1.611,,,,20110119,220845,1.00
1453A5E8D054E98A,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20110119,142800,20110124,30000.00,100.842,1.750,,,,20110119,220845,1.00
6F9B57611DACE80C,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20110119,142800,20110124,25000.00,99.991,4.001,,,,20110119,220845,1.00
D6F7BDCDE4C60954,P,000379AQ0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.700,20200901,,,20110119,142800,20110124,25000.00,113.231,1.884,,,,20110119,220845,1.00
AD31801C7DE3BAF5,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142844,20110124,25000.00,98.375,5.150,,,,20110119,220845,1.00
286D2053C794CA4D,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110119,142836,20110124,5000.00,105.739,1.693,,,,20110119,220845,1.00
D3E0CFDF75358EDA,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,142829,20110124,50000.00,100.875,4.842,,,,20110119,220845,1.00
C7C1B549A792C2EF,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20110119,142829,20110124,25000.00,104.237,0.459,,,,20110119,220845,1.00
6E606ECECA7FF2DE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,142834,20110201,20000.00,94.750,5.363,,,,20110119,220845,1.00
F082E70CAB2755B4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,142837,20110124,25000.00,99.968,5.128,,,,20110119,220845,1.00
D37755A2441CC8A4,S,103133FG4,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20190715,,,20110119,142824,20110124,50000.00,104.050,3.415,,,,20110119,220845,1.00
368D582F805E4B4A,S,6432724L8,NEW CASTLE CNTY DEL ,20040301,5.000,20211001,,,20110119,142841,20110124,25000.00,109.873,1.250,,,,20110119,220845,1.00
38046FDC53E83D94,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110119,142826,20110124,1MM+,106.954,4.540,,,,20110119,220845,1.00
FC8A1D6FD8BB5B05,P,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,142833,20110124,55000.00,93.700,4.673,,,,20110119,220845,1.00
5CC78C134AA65C68,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,142844,20110127,20000.00,100.750,5.388,,,,20110119,220845,1.00
82EC9F6549BA2DA4,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,142408,20110127,20000.00,100.750,,,,,20110119,220845,1.00
0C5D0B271DF2D705,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20110119,142800,20110124,250000.00,99.029,5.150,,,,20110119,220845,1.00
577A0AD2AA7507C3,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110119,142800,20110124,20000.00,101.964,2.321,,,,20110119,220845,1.00
2E0DBCE0CD2E9A0D,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110119,142848,20110124,25000.00,98.076,5.545,,,,20110119,220845,1.00
82EDBF76C2674AEE,P,649902M34,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20190215,,,20110119,142408,20110124,750000.00,103.866,3.446,,,,20110119,220845,1.00
9E40B0857FE38EFA,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,141336,20110124,25000.00,97.196,,,,,20110119,220845,1.00
E75DCE3E4AAFBE89,D,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110119,142831,20110124,25000.00,89.750,,,,,20110119,220845,1.00
E55C621F5B00CF89,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,142854,20110121,5000.00,85.634,6.356,,,,20110119,220845,1.00
6FDDEB67BB7C28CA,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,142854,20110124,25000.00,100.000,5.249,,,,20110119,220845,1.00
09B0EACE5AF105BC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,142855,20110124,5000.00,96.481,5.237,,,,20110119,220845,1.00
C7CE95DA44ED4715,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,142856,20110124,10000.00,109.074,6.924,,,,20110119,220845,1.00
3C710A7B623C9135,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110119,142707,20110124,1MM+,100.670,,,,,20110119,220845,1.00
F865B81B2DE712E2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142858,20110124,50000.00,100.000,4.999,,,,20110119,220845,1.00
E13A5D9465CDB9E8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,142859,20110124,20000.00,102.250,5.424,,,,20110119,220845,1.00
C829218146DAD1CB,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110119,142840,20110124,15000.00,90.825,5.217,,,,20110119,220845,1.00
B27794D616E5892E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,142842,20110215,20000.00,80.357,6.901,,,,20110119,220845,1.00
5334337C6E7FD76C,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,142844,20110124,35000.00,97.847,5.159,,,,20110119,220845,1.00
DF3CBA2C779530F4,D,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110119,142849,20110124,50000.00,89.041,,,,,20110119,220845,1.00
99E25D9FB8A7D497,P,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110119,142849,20110124,50000.00,88.596,6.106,,,,20110119,220845,1.00
47FCDF08E8BD15BA,P,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20110119,142850,20110124,50000.00,92.649,5.706,,,,20110119,220845,1.00
4BF277CFF0B29CC6,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,142851,20110124,50000.00,83.330,6.390,,,,20110119,220845,1.00
AC3331372CCE1D8E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,142852,20110124,50000.00,84.266,6.342,,,,20110119,220845,1.00
67AC32BB7CC33A7C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,142847,20110124,10000.00,96.445,5.365,,,,20110119,220845,1.00
08C6CB86BBF738A7,P,469034HC9,JACKSON TWP N J SCH DIST ,20020415,5.000,20170415,,,20110119,142300,20110121,100000.00,104.845,1.035,,,,20110119,220845,1.00
428C847B9988925C,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20110119,142850,20110124,50000.00,93.114,,,,,20110119,220845,1.00
87BEFCBF840F1BAA,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,142851,20110124,50000.00,83.748,,,,,20110119,220845,1.00
934E56610F03465A,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,142847,20110124,10000.00,95.020,,,,,20110119,220845,1.00
7C71B2E0C53DE3BF,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110119,142835,20110124,10000.00,91.502,4.992,,,,20110119,220845,1.00
3D1956FDB2BA6E63,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,142833,20110124,150000.00,101.396,6.451,,,,20110119,220845,1.00
AB80A990579E7362,S,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20110119,142841,20110124,10000.00,92.959,5.063,,,,20110119,220845,1.00
8FA79EB8AFE291D9,S,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20110119,142848,20110124,5000.00,105.672,2.148,,,,20110119,220845,1.00
7EE4539443E802F4,P,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110119,142848,20110124,45000.00,84.402,7.333,,,,20110119,220845,1.00
21F6D448C0C39CC8,P,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20110119,142834,20110124,1000000.00,102.309,0.621,,,,20110119,220845,1.00
583F247EF7A1F323,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,142853,20110124,50000.00,88.652,6.106,,,,20110119,220845,1.00
A54C8108F52AB7A3,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,142852,20110124,50000.00,84.689,,,,,20110119,220845,1.00
67A6444EABA8D25D,P,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20110119,142854,20110124,50000.00,89.567,6.200,,,,20110119,220845,1.00
7ECA7BBD3AD8E4A9,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110119,142855,20110124,25000.00,83.796,6.286,,,,20110119,220845,1.00
B141B13AC5BBE659,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,142901,20110124,35000.00,96.583,5.825,,,,20110119,220845,1.00
268C6D03D6984F5A,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,142853,20110124,50000.00,89.097,,,,,20110119,220845,1.00
C7460B4436274BBD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,142903,20110124,10000.00,100.500,5.429,,,,20110119,220845,1.00
AC6F0719F2E3554B,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20110119,142854,20110124,50000.00,90.017,,,,,20110119,220845,1.00
9E9B83B9E17F3188,D,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110119,142855,20110124,25000.00,84.217,,,,,20110119,220845,1.00
AEBA164F56ADEF14,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110119,142835,20110124,10000.00,91.402,,,,,20110119,220845,1.00
70ED664077E4B596,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,142833,20110124,150000.00,101.496,,,,,20110119,220845,1.00
130F36B73EEC2185,D,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20110119,142842,20110124,10000.00,92.658,,,,,20110119,220845,1.00
66172A35DFD6B0E8,D,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20110119,142841,20110124,10000.00,92.658,,,,,20110119,220845,1.00
72DEBE5BCF524336,D,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110119,142836,20110124,5000.00,105.185,,,,,20110119,220845,1.00
986433E82D073776,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,142845,20110125,30000.00,96.569,,,,,20110119,220845,1.00
DEE50AB0E341EBD1,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,142901,20110124,35000.00,95.708,,,,,20110119,220845,1.00
5F87299E2CB91144,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,142846,20110125,30000.00,96.504,,,,,20110119,220845,1.00
533CDC215246B657,D,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20110119,142848,20110124,5000.00,105.512,,,,,20110119,220845,1.00
1ADD11BC8D5626B6,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110119,142848,20110124,45000.00,84.902,,,,,20110119,220845,1.00
3692D6DFEBBCFF2A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,142757,20110124,25000.00,99.500,,,,,20110119,220845,1.00
0E9C97FAD0740712,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,142842,20110124,100000.00,95.239,5.335,,,,20110119,220845,1.00
FC81DDB9BE611615,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110119,142843,20110124,80000.00,106.404,3.614,,,,20110119,220845,1.00
B583B34CFCD0CD9B,S,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20110119,142845,20110124,25000.00,104.702,3.500,,,,20110119,220845,1.00
851D20D611035E5F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,142848,20110124,50000.00,99.924,5.005,,,,20110119,220845,1.00
95A5B9ED43CD2190,P,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20110119,142850,20110124,50000.00,99.434,4.574,,,,20110119,220845,1.00
DFACB597EA93F1E0,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110119,142855,20110124,25000.00,91.938,5.034,,,,20110119,220845,1.00
36E09190EEFA43A6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,142852,20110124,50000.00,97.924,,,,,20110119,220845,1.00
6962E000492C1C12,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110119,142847,20110120,10000.00,87.400,5.646,,,,20110119,220845,1.00
09521A2EAB57D01D,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,142851,20110124,100000.00,92.213,5.639,,,,20110119,220845,1.00
46EEA8B1752CED5C,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110119,142854,20110124,5000.00,84.375,6.384,,,,20110119,220845,1.00
F3580A42ED93AAB4,D,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20110119,142800,20110124,5000.00,105.512,,,,,20110119,220845,1.00
6D89EBDFEB0D7B78,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,142848,20110124,50000.00,97.924,,,,,20110119,220845,1.00
4DED48C155E7808A,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110119,142908,20110124,50000.00,106.720,4.847,,,,20110119,220845,1.00
AEB6D5326BF1BF7C,P,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20110119,142856,20110124,30000.00,87.924,6.259,,,,20110119,220845,1.00
03045CD42D23DC7E,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20110119,142801,20110124,10000.00,104.910,,,,,20110119,220845,1.00
3C393A2ACFAF3090,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110119,142805,20110124,25000.00,111.470,,,,,20110119,220845,1.00
C386812793862903,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110119,142804,20110124,25000.00,111.720,,,,,20110119,220845,1.00
5F180074A2B627DB,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20110119,142810,20110124,30000.00,105.208,,,,,20110119,220845,1.00
F15915713C0B63DA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,142900,20110124,25000.00,101.489,7.364,,,,20110119,220845,1.00
73D33A5AF1E674B5,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,142900,20110124,35000.00,99.501,5.036,,,,20110119,220845,1.00
579A290F0A2E37A7,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20110119,142903,20110124,10000.00,98.900,4.127,,,,20110119,220845,1.00
BB62C9EB243C7FD5,P,546279G38,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,5.000,20110601,,,20110119,142849,20110124,155000.00,100.252,4.244,,,,20110119,220845,1.00
97304F1473FE52A1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,142822,20110124,25000.00,100.792,5.148,,,,20110119,220845,1.00
273EC84988B8329F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110119,142850,20110124,15000.00,90.122,5.500,,,,20110119,220845,1.00
E7B514A186066100,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,142445,20110124,35000.00,97.280,,,,,20110119,220845,1.00
51A775CE253F18EF,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110119,142857,20110201,25000.00,87.302,7.050,,,,20110119,220845,1.00
34C92F37BAB91C99,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110119,142911,20110124,230000.00,112.162,2.867,,,,20110119,220845,1.00
74BC6E7B23ACAD70,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,142502,20110124,30000.00,93.250,4.985,,,,20110119,220845,1.00
A7247D03D7184C2A,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110119,142100,20110124,15000.00,103.550,2.965,,,,20110119,220845,1.00
EA2901F659452C53,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,142847,20110124,10000.00,95.020,,,,,20110119,220845,1.00
C131A65AE9383A8E,P,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110119,142652,20110124,1MM+,104.307,1.003,,,,20110119,220845,1.00
7C9CA42BD5B70B8A,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110119,142803,20110124,20000.00,93.872,,P,,,20110119,220845,1.00
14A593B790213CB2,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110119,142815,20110124,50000.00,97.810,,P,,,20110119,220845,1.00
0310C540AE1EC712,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,142810,20110124,1MM+,98.274,,P,,,20110119,220845,1.00
2522BD7668D90F9B,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20110119,142900,20110124,20000.00,93.075,6.415,,,,20110119,220845,1.00
9C3CCBDDB318B260,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110119,142900,20110124,20000.00,72.996,7.111,,,,20110119,220845,1.00
66A57945E60DFA8A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142920,20110124,115000.00,99.875,5.011,,,,20110119,220845,1.00
982488F33212BAAB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,142920,20110124,5000.00,88.376,5.842,,,,20110119,220845,1.00
9E1D463AD8CE8247,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,142920,20110124,5000.00,96.326,5.763,,,,20110119,220845,1.00
6C997B8A38BBC58A,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110119,142920,20110124,5000.00,89.960,5.750,,,,20110119,220845,1.00
2292C24A7C624EBB,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110119,142920,20110124,5000.00,96.540,5.750,,,,20110119,220845,1.00
1317712168759414,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,142924,20110124,5000.00,99.375,5.057,,,,20110119,220845,1.00
9BD52AA170CF97B3,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110119,142908,20110124,50000.00,106.720,,,,,20110119,220845,1.00
E291F939D9C96C92,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110119,142848,20110124,45000.00,84.957,,,,,20110119,220845,1.00
EF42DAD3384D4702,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20110119,142918,20110124,15000.00,100.000,4.999,,,,20110119,220845,1.00
E2EE439BBC3B23B3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110119,142919,20110124,100000.00,85.570,6.231,,,,20110119,220845,1.00
6C59D24EEF8A9F63,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20110119,142920,20110124,35000.00,102.617,2.710,,,,20110119,220845,1.00
E0B49D214C2AE444,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,142920,20110124,500000.00,91.041,5.723,,,,20110119,220845,1.00
3C5A190C7897B92E,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,500000.00,115.925,2.712,,,,20110119,220845,1.00
2EC46C111DA2B276,P,271182BC0,EAST BRANDYWINE TWP PA ,20051201,4.200,20241201,,,20110119,142400,20110124,250000.00,97.780,4.416,,,,20110119,220845,1.00
80A915908E4E26E8,S,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110119,142923,20110124,20000.00,103.758,3.390,,,,20110119,220845,1.00
BA1D9D32957AB8B6,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110119,142500,20110124,10000.00,98.600,,,,,20110119,220845,1.00
AFA320E29A4AC68C,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110119,142728,20110124,50000.00,113.466,,,,,20110119,220845,1.00
BDB89B6170ADB03E,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,142810,20110124,1MM+,98.729,,P,,,20110119,220845,1.00
CE279D06122F32D4,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110119,142819,20110124,10000.00,96.558,,,,,20110119,220845,1.00
DCCE7D478BBA6EA7,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,142824,20110124,50000.00,99.450,,,,,20110119,220845,1.00
EA15B5D933F43BD5,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110119,142511,20110124,1MM+,111.118,,,,,20110119,220845,1.00
1ECA3EE43EB41B06,S,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110119,142918,20110124,25000.00,100.093,4.485,,,,20110119,220845,1.00
CD5E69DF96E8895D,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110119,142805,20110124,25000.00,111.470,,,,,20110119,220845,1.00
B189FFA3E0793B89,P,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110119,142855,20110124,500000.00,104.847,1.090,,,,20110119,220845,1.00
AF1A41B60CDA0694,D,53803KAG8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.000,20120801,,,20110119,141331,20110124,50000.00,99.100,,S,,,20110119,220845,1.00
1E39F782F07350F3,D,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110119,141940,20110124,25000.00,91.674,,S,,,20110119,220845,1.00
1F7DAACCF143CC86,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110119,142800,20110124,10000.00,15.000,,P,,,20110119,220845,1.00
1749D909D046133D,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,142821,20110124,50000.00,99.575,,,,,20110119,220845,1.00
98A541A500AC4B87,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110119,142827,20110124,10000.00,97.500,,,,,20110119,220845,1.00
3E1A723271B729EA,D,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110119,142918,20110124,25000.00,99.250,,,,,20110119,220845,1.00
4B8A3618A1CB1C7C,D,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110119,142918,20110124,25000.00,99.250,,,,,20110119,220845,1.00
B7495E3CA7F2D884,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20110119,142925,20110124,25000.00,101.269,1.209,,,,20110119,220845,1.00
E033752608C15531,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122108,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
16510DA213D089CE,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110119,142927,20110124,40000.00,110.777,3.481,,,,20110119,220845,1.00
1D856AAF5439518C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110119,142617,20110124,15000.00,93.780,,P,,,20110119,220845,1.00
14243F73106BC215,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110119,142907,20110124,150000.00,111.100,2.350,,,,20110119,220845,1.00
BCFAD6A90884D62A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,142858,20110124,15000.00,99.992,5.000,,,,20110119,220845,1.00
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5E5DA57C0AA08205,P,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,,,20110119,142924,20110124,1MM+,111.872,3.500,,,,20110119,220845,1.00
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FB91B2FFB3C6A229,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20110119,142835,20110124,100000.00,102.184,,,,,20110119,220845,1.00
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DDF416B898C38AB1,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,142000,20110124,35000.00,92.750,,,,,20110119,220845,1.00
BF0887416712FD70,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110119,142935,20110120,40000.00,101.871,4.533,,,,20110119,220845,1.00
8A32AB519E2D153E,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20110119,142935,20110124,25000.00,101.665,4.533,,,,20110119,220845,1.00
28AF0FDC755F7ED4,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,142852,20110124,10000.00,101.287,4.009,,,,20110119,220845,1.00
7D22308CF7F45BAB,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110119,142900,20110124,10000.00,102.501,3.717,,,,20110119,220845,1.00
3BD7588A05438BF7,S,212204CQ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.500,20110801,,,20110119,142900,20110124,20000.00,101.546,1.498,,,,20110119,220845,1.00
9B49E3BF3EA75799,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,142900,20110124,50000.00,100.876,5.137,,,,20110119,220845,1.00
E79BBEBF88B571E5,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110119,142900,20110124,30000.00,100.628,2.252,,,,20110119,220845,1.00
7ABA039A3359F78D,P,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110119,142941,20110124,10000.00,88.108,5.361,,,,20110119,220845,1.00
1E57168E9FD56F0D,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,100000.00,115.925,2.712,,,,20110119,220845,1.00
683D1F01D1EE0F7E,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110119,142723,20110124,1MM+,100.745,,,,,20110119,220845,1.00
C51A26C58917BDA5,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,142833,20110120,500000.00,95.161,5.400,,,,20110119,220845,1.00
78B8A32834EC61A5,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,142500,20110124,50000.00,98.500,,,,,20110119,220845,1.00
3A6EFF859680D792,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,142906,20110124,10000.00,98.266,,,,,20110119,220845,1.00
AF537A0A3DC4172B,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110119,141938,20110124,25000.00,98.000,,,,,20110119,220845,1.00
E675E0C89E13E49B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110119,140900,20110124,100000.00,100.400,4.098,,,,20110119,220845,1.00
C0D5C5DC92D86F3F,P,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20110119,142900,20110124,120000.00,101.548,3.776,,,,20110119,220845,1.00
98EC1E5CB3218CAE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,143000,20110124,15000.00,98.111,5.139,,,,20110119,220845,1.00
8F94360BF19819F2,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110119,142953,20110124,25000.00,95.000,5.355,,,,20110119,220845,1.00
7D600703D4754232,S,837553BM7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.200,20120401,,,20110119,142958,20110124,10000.00,102.148,2.350,,,,20110119,220845,1.00
06F728BFD44B8EE1,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110119,142951,20110124,5000.00,106.466,1.850,,,,20110119,220845,1.00
562D8C47170C84A0,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110119,142951,20110124,250000.00,64.937,5.697,,,,20110119,220845,1.00
7AFA2A083EEA1694,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,142945,20110124,40000.00,99.100,5.071,,,,20110119,220845,1.00
AF696B445959645E,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20110119,142900,20110124,25000.00,110.655,,,,,20110119,220845,1.00
AF1555B378256EA3,S,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20110119,142700,20110124,100000.00,101.394,3.500,,,,20110119,220845,1.00
A7FED1FA414AE068,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110119,142956,20110124,20000.00,101.475,5.794,,,,20110119,220845,1.00
FF9B00484943D05A,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,142945,20110124,40000.00,99.000,,,,,20110119,220845,1.00
B122998DC777DAFE,D,117565R78,BRYAN TEX CTFS OBLIG,20070315,4.000,20180815,,,20110119,142210,20110124,100000.00,103.526,,S,,,20110119,220845,1.00
410ED3E769F38394,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110119,142357,20110124,55000.00,112.635,,S,,,20110119,220845,1.00
A2AC3A2F8B3A5EB8,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110119,142955,20110201,250000.00,67.425,4.250,,,,20110119,220845,1.00
B8658F17617E7CFE,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110119,143002,20110124,10000.00,102.307,5.371,,,,20110119,220845,1.00
E8E13BB8D4C21B6D,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110119,143006,20110124,5000.00,98.605,5.725,,,,20110119,220845,1.00
DC76A1C0C4BE15CE,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122122,20110126,200000.00,100.000,0.000,,,,20110119,220845,1.00
AECBA34883DFE03E,P,079438AL1,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20140801,,,20110119,142956,20110124,15000.00,99.374,4.193,,,,20110119,220845,1.00
9CD358B4F86A7512,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,142748,20110124,10000.00,91.906,5.000,,,,20110119,220845,1.00
18E8B5487D13A33B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142931,20110127,50000.00,96.714,5.245,,,,20110119,220845,1.00
125008626E8EFBD4,P,677659V92,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20190601,,,20110119,143000,20110124,1MM+,112.863,3.230,,,,20110119,220845,1.00
98BC5BB2D6F9C297,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110119,143003,20110124,50000.00,41.476,5.291,,,,20110119,220845,1.00
BFF89EF033C6D9B0,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142931,20110127,50000.00,94.840,,,,,20110119,220845,1.00
5A7BF745C44BB86E,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110119,143003,20110124,50000.00,41.683,,,,,20110119,220845,1.00
3031558B68669B67,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,143007,20110124,25000.00,96.375,5.268,,,,20110119,220845,1.00
8ED5CD1072BA807D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,143000,20110124,10000.00,97.254,5.204,,,,20110119,220845,1.00
CB7E0B64B73A8698,P,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110119,143011,20110124,10000.00,88.542,2.988,,,,20110119,220845,1.00
66696644F868CFD2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,142912,20110124,40000.00,55.870,,,,,20110119,220845,1.00
CACA86DA510DF172,P,658877CC7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,5.000,20280701,,,20110119,142932,20110124,50000.00,98.500,5.131,,,,20110119,220845,1.00
BACDF27604CA0962,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110119,143009,20110124,20000.00,107.137,3.541,,,,20110119,220845,1.00
4C07349BE17FF8B2,S,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110119,142600,20110124,1MM+,100.875,6.447,,,,20110119,220845,1.00
C5D3A92F65EBAA9C,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110119,142934,20110124,30000.00,59.750,,,,,20110119,220845,1.00
00130DFC67EDC051,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,142900,20110124,235000.00,82.370,,,,,20110119,220845,1.00
6DA98B622E5A6E4F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,143015,20110124,10000.00,100.000,4.999,,,,20110119,220845,1.00
6CD4F0948A73FBE4,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110119,143008,20110124,25000.00,108.843,3.751,,,,20110119,220845,1.00
53E56EC5145D428E,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110119,142959,20110124,25000.00,100.647,4.900,,,,20110119,220845,1.00
DACF85A74F4CDC2E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,143006,20110124,25000.00,97.847,5.159,,,,20110119,220845,1.00
A0F162554637BD1D,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20110119,143006,20110124,30000.00,99.860,5.014,,,,20110119,220845,1.00
38B01FEB7A59AC73,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,143010,20110201,5000.00,95.929,5.270,,,,20110119,220845,1.00
441DCB4F3180FFE4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,143010,20110124,25000.00,99.625,6.027,,,,20110119,220845,1.00
B276FD671822BC3D,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110119,143001,20110124,20000.00,92.834,5.243,,,,20110119,220845,1.00
FDA11269D60E19C6,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110119,143008,20110124,25000.00,108.843,,,,,20110119,220845,1.00
1A11911EC3612489,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110119,143015,20110124,5000.00,99.478,0.723,,,,20110119,220845,1.00
B352F1D8B1531D62,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,142923,20110124,25000.00,96.970,5.310,,,,20110119,220845,1.00
BF7A3543480532D9,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143015,20110124,115000.00,105.690,3.600,,,,20110119,220845,1.00
DC853F37DCC669D1,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110119,143010,20110124,25000.00,108.843,,,,,20110119,220845,1.00
8AC4B4EF3FDE4A13,S,96008EGW3,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.500,20130715,,,20110119,142900,20110124,100000.00,104.856,0.501,,,,20110119,220845,1.00
46EEA3863E65436E,P,897115CX7,TROTWOOD OHIO VAR PURP IMPT,20071017,4.250,20321201,,,20110119,142800,20110124,250000.00,87.850,5.185,,,,20110119,220845,1.00
5D796D90561403B1,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110119,142620,20110124,20000.00,100.171,,S,,,20110119,220845,1.00
58F23E71BBA96350,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143015,20110124,115000.00,104.440,,,,,20110119,220845,1.00
2ADEF97376B6D22E,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110119,142803,20110124,10000.00,96.808,,,,,20110119,220845,1.00
5AD22B3BE6ED0997,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110119,143019,20110124,5000.00,102.490,4.600,,,,20110119,220845,1.00
5F618D63147677B1,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110119,143013,20110124,25000.00,103.667,4.123,,,,20110119,220845,1.00
345DB152E2DAE50D,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,143022,20110127,20000.00,101.750,5.254,,,,20110119,220845,1.00
ECE86DBC21D60032,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110119,143014,20110124,20000.00,101.000,4.822,,,,20110119,220845,1.00
79F815AE01CEA8D9,P,367298UN4,GASTON CNTY N C SCH,20061001,4.375,20250401,,,20110119,143015,20110124,25000.00,96.208,4.745,,,,20110119,220845,1.00
4F6AE2352B4C125B,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,143020,20110124,50000.00,105.799,4.499,,,,20110119,220845,1.00
26A5538A9B548AD6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143023,20110124,100000.00,99.968,5.128,,,,20110119,220845,1.00
1A4158456174694D,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110119,143024,20110124,10000.00,79.974,5.764,,,,20110119,220845,1.00
EE7106E49235FB97,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,142910,20110124,10000.00,94.200,,P,,,20110119,220845,1.00
1C5D1ED2A0877CC7,P,483862HK7,KANE CNTY ILL FST PRESV DIST ,20070615,4.250,20121215,,,20110119,142500,20110121,25000.00,105.450,1.335,,,,20110119,220845,1.00
E951570518770D6E,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110119,142500,20110124,25000.00,106.277,2.482,,,,20110119,220845,1.00
FAB42F686E406044,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110119,142500,20110124,1000000.00,111.382,3.395,,,,20110119,220845,1.00
D8E5F4AB0A39D3A1,P,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110119,142500,20110124,25000.00,106.070,2.273,,,,20110119,220845,1.00
A01C888A3D12FF55,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,143000,20110124,175000.00,99.165,5.324,,,,20110119,220845,1.00
EE5940714360A2C9,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110119,143024,20110124,10000.00,78.474,,,,,20110119,220845,1.00
CBC21E47E7954B0F,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110119,143000,20110124,200000.00,112.898,3.240,,,,20110119,220845,1.00
5D6B56AE86D466E9,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20110119,142900,20110124,25000.00,110.655,2.450,,,,20110119,220845,1.00
FC41FD426CD3FF76,P,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20110119,143030,20110124,20000.00,104.000,1.893,,,,20110119,220845,1.00
0785E65B57BFCE4F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,143033,20110124,50000.00,101.690,5.245,,,,20110119,220845,1.00
32295C98A8F067AA,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,143029,20110124,10000.00,93.022,5.554,,,,20110119,220845,1.00
A1A9AFBC0B8035BB,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20110119,143030,20110124,100000.00,113.134,2.952,,,,20110119,220845,1.00
B35802464728B12F,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110119,143013,20110124,15000.00,102.711,3.000,,,,20110119,220845,1.00
5B6CC5856301B45D,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110119,143025,20110124,25000.00,109.733,1.350,,,,20110119,220845,1.00
14A67DD3C8A1BA72,D,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110119,142940,20110124,10000.00,88.357,,P,,,20110119,220845,1.00
7E7B0A27B245B3F3,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110119,142923,20110124,40000.00,108.402,,,,,20110119,220845,1.00
69B7ED79DD147CBB,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,142931,20110124,50000.00,112.267,,,,,20110119,220845,1.00
BE80D06A8C0CD55F,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,142913,20110124,50000.00,112.392,,,,,20110119,220845,1.00
E12C8FA3F57DD6E8,D,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110119,141832,20110124,25000.00,90.000,,,,,20110119,220845,1.00
06A8564A7980A04E,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110119,141925,20110124,50000.00,85.000,,,,,20110119,220845,1.00
A52E2455F9E9B69F,D,544435F62,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20170515,,,20110119,141540,20110124,25000.00,100.000,,,,,20110119,220845,1.00
8D3F6E32396DEAF5,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,142020,20110124,50000.00,98.249,,,,,20110119,220845,1.00
A94E2C0E9EB471BF,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20110119,143029,20110124,100000.00,111.834,,,,,20110119,220845,1.00
010809EFB0F2092B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142538,20110127,235000.00,94.775,,,,,20110119,220845,1.00
B51C4B0EECC25894,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110119,142522,20110124,50000.00,109.650,,,,,20110119,220845,1.00
D1ADB7FEAB8F58B0,S,802242BN6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20220901,,,20110119,143000,20110124,25000.00,111.278,1.280,,,,20110119,220845,1.00
9F39F3FF949F2F25,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110119,143038,20110124,15000.00,105.820,3.550,,,,20110119,220845,1.00
6858A68BC87FCF53,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122424,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
CE244AEC79812F1B,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110119,142800,20110124,15000.00,102.960,,S,,,20110119,220845,1.00
9B8364C7C8E155B7,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,143010,20110124,25000.00,101.970,5.252,,,,20110119,220845,1.00
EEA335B594DE5D7B,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,100000.00,115.925,2.712,,,,20110119,220845,1.00
F48DC058A893255C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,143034,20110124,10000.00,93.019,5.500,,,,20110119,220845,1.00
24B869B0C20FCD63,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110119,143031,20110124,25000.00,108.233,3.819,,,,20110119,220845,1.00
0A98C478FE2322BB,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110119,143034,20110124,1MM+,112.954,3.300,,,,20110119,220845,1.00
C7B1382D120D8A05,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110119,142805,20110124,965000.00,104.535,0.900,,,,20110119,220845,1.00
30AD04DFBDE5A17C,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,142617,20110124,15000.00,78.250,,S,,,20110119,220845,1.00
99F9CFA066F9E89A,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110119,142822,20110124,15000.00,94.633,,,,,20110119,220845,1.00
D7A8BD94B49EA0EC,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,142600,20110124,100000.00,85.064,,,,,20110119,220845,1.00
516637C70615641B,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110119,143000,20110124,150000.00,99.000,5.098,,,,20110119,220845,1.00
6D39D79410EE310F,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110119,142745,20110128,10000.00,94.347,6.000,,,,20110119,220845,1.00
AB98A99104675C4A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,125017,20110124,25000.00,95.100,,,,,20110119,220845,1.00
CE4C93A2CCD85609,S,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110119,143041,20110124,10000.00,107.627,1.250,,,,20110119,220845,1.00
4414FC0296CA9AF9,S,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20110119,143021,20110124,25000.00,105.420,2.496,,,,20110119,220845,1.00
E9FB945E3F63F7F7,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110119,143011,20110124,5000.00,99.277,,,,,20110119,220845,1.00
B1F8FC3C2E534A63,S,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20110119,143030,20110124,10000.00,103.546,0.994,,,,20110119,220845,1.00
E6C1F5EA814918AA,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110119,143033,20110124,15000.00,83.483,6.453,,,,20110119,220845,1.00
56639AFFFB78BC12,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,143029,20110124,10000.00,84.029,6.100,,,,20110119,220845,1.00
9DA5281410FFE6A1,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20110119,142835,20110124,100000.00,102.244,,,,,20110119,220845,1.00
55DAD2788B7B2FBA,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20110119,142900,20110124,100000.00,100.206,,,,,20110119,220845,1.00
717F30091C75B158,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,142945,20110124,40000.00,98.750,,,,,20110119,220845,1.00
845474E5526D36BD,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,142943,20110124,40000.00,99.000,,,,,20110119,220845,1.00
C1738F84A441826A,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110119,143000,20110124,20000.00,107.750,4.060,,,,20110119,220845,1.00
B4241AEF70CF046C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,143000,20110124,25000.00,100.000,5.000,,,,20110119,220845,1.00
7B8AD8BB7B4080E1,S,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110119,143040,20110124,20000.00,104.000,4.420,,,,20110119,220845,1.00
A4E294E921F40FE2,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,143043,20110124,10000.00,99.592,5.031,,,,20110119,220845,1.00
A26106887CF12787,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110119,142648,20110124,5000.00,95.750,5.084,,,,20110119,220845,1.00
27C27E1BE48B6025,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110119,143047,20110124,15000.00,100.250,5.461,,,,20110119,220845,1.00
580E7FFC3576D4E8,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20110119,142905,20110124,75000.00,103.949,1.000,,,,20110119,220845,1.00
4E1ED4675FC086A6,P,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110119,143049,20110124,30000.00,106.305,2.322,,,,20110119,220845,1.00
E091B4AF538D1842,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,143016,20110124,40000.00,105.250,,,,,20110119,220845,1.00
C39BA897D4AE6D45,S,5462794H0,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.250,20380901,,,20110119,143042,20110124,15000.00,100.000,5.249,,,,20110119,220845,1.00
4F5C45BCEFFCC2C2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110119,143040,20110124,25000.00,95.959,5.540,,,,20110119,220845,1.00
AA272950BE7CF403,D,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110119,143040,20110124,20000.00,104.000,,,,,20110119,220845,1.00
A204D766772B6B32,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110119,143040,20110124,25000.00,93.843,,,,,20110119,220845,1.00
4A9FA4BA3FF2287C,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,143043,20110124,10000.00,97.396,,,,,20110119,220845,1.00
9F2F3AB0F81E30FE,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110119,142938,20110124,10000.00,99.662,5.034,,,,20110119,220845,1.00
F8069E3BA3B72BE8,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110119,143039,20110124,10000.00,85.820,5.803,,,,20110119,220845,1.00
279BEB2F0D0D409C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110119,143044,20110124,235000.00,93.449,6.203,,,,20110119,220845,1.00
06784880D141E692,P,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20110119,143052,20110124,10000.00,99.644,5.046,,,,20110119,220845,1.00
D2A78AB4494691F6,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20110119,142800,20110124,100000.00,103.244,2.526,,,,20110119,220845,1.00
29C06428238BF1E6,P,978400BT5,WOOD GLEN HSG FIN CORP TEX MTG REF-COPPERWOOD I PROJ-SER A,19900101,7.650,20220701,,,20110119,143047,20110124,25000.00,107.342,-88.647,,,,20110119,220845,1.00
0CB2284C7956151A,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110119,143050,20110124,25000.00,106.341,3.250,,,,20110119,220845,1.00
5DFAE6F7F119C5C8,P,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20110119,143052,20110124,50000.00,102.148,2.136,,,,20110119,220845,1.00
A29773C853C5CD7C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110119,143056,20110124,15000.00,100.000,5.999,,,,20110119,220845,1.00
816510DCF78C2B47,P,605128KP1,MISSION TEX CTFS OBLIG,20030401,4.375,20180215,,,20110119,143056,20110121,25000.00,100.700,4.017,,,,20110119,220845,1.00
078DB7F1CB46B406,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,143100,20110124,5000.00,87.800,5.466,,,,20110119,220845,1.00
1C71458B1362BF1C,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110119,142400,20110124,100000.00,104.975,1.900,,,,20110119,220845,1.00
9B703115A6313092,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,143059,20110124,50000.00,100.000,6.871,,,,20110119,220845,1.00
7E45309A3C7E0FB5,S,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110119,143058,20110124,15000.00,93.818,5.200,,,,20110119,220845,1.00
B3BBB3FAD0DDB1C0,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,143036,20110124,350000.00,97.569,,,,,20110119,220845,1.00
F417E7708FB26354,D,978400BT5,WOOD GLEN HSG FIN CORP TEX MTG REF-COPPERWOOD I PROJ-SER A,19900101,7.650,20220701,,,20110119,143047,20110124,25000.00,107.842,,,,,20110119,220845,1.00
6FD56300E3F43804,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110119,143050,20110124,25000.00,105.591,,,,,20110119,220845,1.00
42BF2EE648180122,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110119,142356,20110124,100000.00,104.488,,,,,20110119,220845,1.00
F81BF3D5CDA2C7F3,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,143059,20110124,50000.00,98.125,,,,,20110119,220845,1.00
0D1220A31ED53EB1,S,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20110119,143059,20110124,10000.00,95.801,5.594,,,,20110119,220845,1.00
EF9FD22CD3A9674B,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143006,20110127,20000.00,100.000,5.122,,,,20110119,220845,1.00
94C7A4407B1A56FD,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110119,143103,20110124,10000.00,95.310,5.600,,,,20110119,220845,1.00
3BD3C3C5119E653C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,142800,20110124,5000.00,93.500,,,,,20110119,220845,1.00
734BFDE1FA6AB1A2,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,100000.00,115.925,2.712,,,,20110119,220845,1.00
F8FB017929B54387,S,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20110119,142721,20110124,1MM+,53.000,4.074,,,,20110119,220845,1.00
D8BA200EE027039B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,143100,20110124,5000.00,94.650,6.797,,,,20110119,220845,1.00
4065A5C754FC6F1D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110119,143050,20110124,20000.00,99.700,5.150,,,,20110119,220845,1.00
E4F3D6386890C222,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122458,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
AFBD8F27758BFEBF,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,143052,20110124,50000.00,102.373,4.674,,,,20110119,220845,1.00
45F6698C39A80FC7,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110119,143059,20110124,5000.00,79.322,5.611,,,,20110119,220845,1.00
0E2B45EBCBE1CC1A,P,353154GM3,FRANKLIN CNTY N C SCH,20070814,4.375,20240201,,,20110119,143059,20110124,35000.00,95.266,4.870,,,,20110119,220845,1.00
D140F5EC184611D4,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,143101,20110124,15000.00,89.902,2.188,,,,20110119,220845,1.00
69BEEF275749864D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110119,142544,20110124,100000.00,88.060,,,,,20110119,220845,1.00
253C55AA594AB269,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110119,143100,20110124,5000.00,92.650,,,,,20110119,220845,1.00
8DB6A00C6C719B27,D,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110119,142400,20110120,375000.00,106.662,,,,,20110119,220845,1.00
5464F4DB670F2269,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110119,142804,20110124,25000.00,98.090,,,,,20110119,220845,1.00
815D9F091FC7A3AB,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110119,142400,20110120,50000.00,106.662,3.039,,,,20110119,220845,1.00
D6CDAADBE680CB77,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110119,142400,20110120,325000.00,106.662,3.039,,,,20110119,220845,1.00
43FD9B4BCEE55A1F,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20110119,143100,20110124,5000.00,93.775,4.602,,,,20110119,220845,1.00
D4E42D5BA1FCB10E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110119,143109,20110124,25000.00,95.145,5.350,,,,20110119,220845,1.00
E84371A31F4A59D9,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110119,143111,20110124,15000.00,83.300,8.376,,,,20110119,220845,1.00
8165B9AF7463B25A,D,562578JV7,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20130501,Y,,20110119,143000,20110209,260000.00,102.280,,,,Y,20110119,220845,1.00
C23B8B447F930BF5,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110119,142559,20110124,25000.00,100.828,,,,,20110119,220845,1.00
5B8E27D54AE24D9E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,143117,20110124,10000.00,87.634,6.150,,,,20110119,220845,1.00
941DC85316AA934E,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110119,143112,20110124,25000.00,94.895,5.375,,,,20110119,220845,1.00
771BABCF1012DB6D,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110119,143106,20110124,50000.00,111.494,3.324,,,,20110119,220845,1.00
89C0B57388FAA348,P,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20110119,143109,20110124,5000.00,100.016,4.366,,,,20110119,220845,1.00
67670687FED7E97C,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110119,143112,20110124,25000.00,94.995,,,,,20110119,220845,1.00
41526937669270CF,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110119,142131,20110124,120000.00,106.587,3.380,,,,20110119,220845,1.00
4095C972666DA566,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110119,142816,20110124,1000000.00,113.326,2.728,,,,20110119,220845,1.00
6E9177180B26C01B,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,143111,20110201,10000.00,85.111,6.084,,,,20110119,220845,1.00
C61970E462DA31BB,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110119,125138,20110124,10000.00,104.354,5.595,,,,20110119,220845,1.00
C380F0285B9552F4,P,36527PAS1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20201215,,,20110119,143115,20110124,25000.00,99.877,5.015,,,,20110119,220845,1.00
C44BADEAB79A460C,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110119,143105,20110215,25000.00,115.000,2.740,,,,20110119,220845,1.00
2A9C4EDDDE6C2C45,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110119,143116,20110124,25000.00,96.830,5.260,,,,20110119,220845,1.00
5617C68F84C1DF18,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110119,142429,20110124,100000.00,97.098,,,,,20110119,220845,1.00
F308ECF0812F5B47,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110119,125138,20110124,10000.00,104.854,,,,,20110119,220845,1.00
E4CCBFCDF2B7461B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,143111,20110201,10000.00,84.986,,,,,20110119,220845,1.00
2854024A28762D8F,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,143016,20110124,50000.00,103.299,,,,,20110119,220845,1.00
731E75646CE9EC5F,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,143012,20110124,50000.00,103.424,,,,,20110119,220845,1.00
43456F7384B3AA33,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,142907,20110124,235000.00,82.430,,,,,20110119,220845,1.00
AD3BBB32254F03E9,D,566383AP0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20210501,,,20110119,142807,20110124,175000.00,102.875,,P,,,20110119,220845,1.00
9A3B7C1DDFBBBE26,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,142834,20110124,100000.00,95.038,,S,,,20110119,220845,1.00
234A49A0CDD0C369,D,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,,,20110119,142819,20110124,400000.00,99.431,,P,,,20110119,220845,1.00
12926876D5E1989C,D,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20110119,142828,20110124,375000.00,86.661,,P,,,20110119,220845,1.00
B4E10DDF62369FAC,D,36527PAS1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20201215,,,20110119,143115,20110124,25000.00,100.377,,,,,20110119,220845,1.00
123E46C38BE2844E,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110119,143116,20110124,25000.00,97.316,,,,,20110119,220845,1.00
FD908D3A6F872BB7,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110119,143100,20110124,175000.00,98.875,5.586,,,,20110119,220845,1.00
1B37113FF59936E7,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110119,143119,20110124,15000.00,89.200,6.008,,,,20110119,220845,1.00
FA337B0ECE66C4A6,S,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110119,143100,20110124,15000.00,93.973,5.136,,,,20110119,220845,1.00
3F1F87019F340CBA,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,143115,20110124,10000.00,100.725,2.482,,,,20110119,220845,1.00
9C31B7242D2C0753,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110119,143120,20110126,1000000.00,51.629,5.000,,,,20110119,220845,1.00
04DE8D70C62342CA,D,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110119,141533,20110124,50000.00,99.147,,,,,20110119,220845,1.00
12F589D2B55AB026,P,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110119,142800,20110124,300000.00,108.862,2.722,,,,20110119,220845,1.00
A04070AA569EACCC,S,48543BJD1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,5.000,20221115,,,20110119,143120,20110124,300000.00,99.950,5.005,,,,20110119,220845,1.00
DA93324AE1C11669,D,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110119,143101,20110124,15000.00,93.873,,,,,20110119,220845,1.00
804923529E6149D4,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110119,143056,20110124,5000.00,95.700,,,,,20110119,220845,1.00
E315F5E68983AA58,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,143022,20110124,25000.00,97.750,6.161,,,,20110119,220845,1.00
F6EF23B4B0471246,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143128,20110124,5000.00,97.824,5.144,,,,20110119,220845,1.00
74DAC93F2F322619,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110119,142651,20110124,5000.00,95.750,5.084,,,,20110119,220845,1.00
1B990A0D3422D1B5,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110119,142631,20110124,85000.00,85.239,5.902,,,,20110119,220845,1.00
FE4B6E3B19E4C4C0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,143114,20110124,30000.00,96.634,5.250,,,,20110119,220845,1.00
3F093B49650EFB96,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110119,143119,20110124,10000.00,82.361,6.224,,,,20110119,220845,1.00
67939FDADB07EB5D,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110119,143119,20110124,15000.00,89.000,,,,,20110119,220845,1.00
6706338C0D38EFDF,D,421722ZF9,HAZELWOOD MO SCH DIST CAP APPREC-REF-SER A,20040427,0.000,20150301,,,20110119,143011,20110124,10000.00,88.542,,,,,20110119,220845,1.00
6C30788A397C72E4,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,121934,20110126,325000.00,100.000,0.000,,,,20110119,220845,1.00
F58ABE005B22F01C,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122343,20110126,200000.00,100.000,0.000,,,,20110119,220845,1.00
BD95D79357E4B8AE,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,143122,20110124,250000.00,89.198,6.100,,,,20110119,220845,1.00
7A2E8436CC013FAD,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,143128,20110124,120000.00,102.067,1.000,,,,20110119,220845,1.00
62D958B148740069,P,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110119,142546,20110124,25000.00,101.501,1.497,,,,20110119,220845,1.00
DC1E3D91A599C04C,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20110119,143124,20110124,100000.00,106.700,4.294,,,,20110119,220845,1.00
22EBC85C67B19D13,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,143108,20110125,45000.00,97.545,,,,,20110119,220845,1.00
0498B3836AC8D78E,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,143102,20110125,45000.00,97.610,,,,,20110119,220845,1.00
7B2D1DAF930B3817,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110119,142645,20110124,25000.00,101.817,,,,,20110119,220845,1.00
23DFB9D77AED2C25,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110119,142734,20110124,10000.00,78.938,,,,,20110119,220845,1.00
6F95B358A03469FD,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110119,142110,20110124,50000.00,101.150,4.563,,,,20110119,220845,1.00
5053722B2C6125A5,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,143129,20110124,5000.00,97.115,5.705,,,,20110119,220845,1.00
15D2AB92FF5E05F6,P,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110119,143125,20110124,50000.00,95.516,4.628,,,,20110119,220845,1.00
754F4FB4AAA9E08E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,143041,20110124,50000.00,97.500,5.207,,,,20110119,220845,1.00
B72AAE23CDE40168,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143058,20110124,20000.00,99.848,5.264,,,,20110119,220845,1.00
2D07F2141E865020,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,143101,20110124,10000.00,99.998,5.000,,,,20110119,220845,1.00
47AA4FD85A6E9780,P,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20110119,142542,20110124,1MM+,108.452,0.685,,,,20110119,220845,1.00
9C33431C9D9B64F6,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,143139,20110127,10000.00,96.025,5.596,,,,20110119,220845,1.00
A020B0981572B92C,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110119,143140,20110121,5000.00,99.340,5.212,,,,20110119,220845,1.00
6E5EC9778E7BE961,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,143142,20110124,5000.00,101.750,5.785,,,,20110119,220845,1.00
5356228C158697CD,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20110119,142415,20110124,15000.00,103.468,,S,,,20110119,220845,1.00
0F6C9A5FFD3946F0,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20110119,143100,20110124,25000.00,107.433,,,,,20110119,220845,1.00
6E7800F10BA61A4B,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110119,143134,20110124,10000.00,100.000,4.999,,,,20110119,220845,1.00
78681C4CF72C888C,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20110119,143117,20110124,25000.00,107.533,4.685,,,,20110119,220845,1.00
81B62F2DC5203BC2,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110119,143139,20110124,100000.00,97.292,5.180,,,,20110119,220845,1.00
4F035911F64527B6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143132,20110124,30000.00,100.000,5.122,,,,20110119,220845,1.00
4DC5678B27C4F1C1,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110119,142846,20110127,10000.00,100.000,,,,Y,20110119,220845,1.00
D46246349ACA4EFC,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110119,142815,20110124,20000.00,86.913,,,,,20110119,220845,1.00
C9D234737C48D444,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,143100,20110124,10000.00,94.113,5.530,,,,20110119,220845,1.00
943582B774DD9950,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,143100,20110124,10000.00,98.124,,,,,20110119,220845,1.00
C73397B4A41BA848,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110119,143129,20110124,10000.00,110.192,1.850,,,,20110119,220845,1.00
A39FBA3E81A215F5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110119,143141,20110124,25000.00,101.563,1.390,,,,20110119,220845,1.00
AF398E887514D46E,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,100000.00,115.925,2.712,,,,20110119,220845,1.00
D39F35A6F192CC99,S,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20110119,142800,20110124,100000.00,101.483,3.750,,,,20110119,220845,1.00
542233C4F0481E15,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,143143,20110124,40000.00,96.583,5.825,,,,20110119,220845,1.00
2C83E4958327C832,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110119,142734,20110124,25000.00,96.900,5.252,,,,20110119,220845,1.00
26D9C5682F370D27,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110119,143143,20110124,40000.00,95.708,,,,,20110119,220845,1.00
CB58FEA340EF2712,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,143000,20110124,50000.00,99.873,,,,,20110119,220845,1.00
47A6D307F0F84A89,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,143049,20110124,50000.00,99.998,,,,,20110119,220845,1.00
DBB45F59DCFD369D,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,143059,20110124,15000.00,88.202,,,,,20110119,220845,1.00
1C6E9A683422880D,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,143039,20110124,15000.00,88.452,,,,,20110119,220845,1.00
FACCE73BE2BD83A8,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110119,143100,20110124,10000.00,103.231,1.511,,,,20110119,220845,1.00
BD003D9481CD9B0A,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20110119,143100,20110124,100000.00,108.112,3.830,,,,20110119,220845,1.00
6DFD1C0278904EA5,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20110119,143100,20110124,5000.00,86.718,5.543,,,,20110119,220845,1.00
BF358E2BDEF3A3C9,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110119,143154,20110124,100000.00,91.017,5.873,,,,20110119,220845,1.00
E1BF6A95D668423B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,143155,20110124,20000.00,96.481,5.237,,,,20110119,220845,1.00
E5B4F2101D975C69,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110119,143120,20110124,25000.00,104.848,4.528,,,,20110119,220845,1.00
EDA61A5CC9935271,D,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110119,142638,20110124,25000.00,102.648,,,,,20110119,220845,1.00
85359974E15B0827,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110119,143154,20110124,50000.00,104.199,3.000,,,,20110119,220845,1.00
B0794E39DB19F7F0,P,363046RH8,GAINESVILLE TEX REF,20061215,4.000,20180215,,,20110119,142800,20110124,370000.00,103.850,3.170,,,,20110119,220845,1.00
127BDD82F7F049BF,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110119,143154,20110124,50000.00,103.449,,,,,20110119,220845,1.00
AF3612F7053283B5,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110119,143100,20110124,10000.00,110.192,,,,,20110119,220845,1.00
0B39375484BE75B1,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20110119,143143,20110124,25000.00,109.364,2.899,,,,20110119,220845,1.00
30994D44136FCE10,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122533,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
584F1829E6D29F86,P,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20110119,143152,20110124,500000.00,95.073,5.376,,,,20110119,220845,1.00
EFA769769B01809C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143152,20110124,100000.00,99.968,5.128,,,,20110119,220845,1.00
A1CE7A39209B80BE,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110119,142941,20110124,5000.00,90.767,,,,,20110119,220845,1.00
549BB6B37D1A34BB,P,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110119,143131,20110124,60000.00,107.323,3.642,,,,20110119,220845,1.00
9926F37154D764D1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110119,143147,20110124,50000.00,85.852,5.446,,,,20110119,220845,1.00
8E95607BD66035BA,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20110119,143144,20110124,25000.00,106.404,1.110,,,,20110119,220845,1.00
8E59EE37CEBEDAA8,S,898711M29,TUCSON ARIZ REF,20061221,4.250,20170701,,,20110119,143155,20110124,50000.00,107.373,2.779,,,,20110119,220845,1.00
2104D00BA1E2CC7B,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110119,142833,20110124,10000.00,99.663,5.425,,,,20110119,220845,1.00
C85018D8039A4433,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,143200,20110124,10000.00,96.481,5.237,,,,20110119,220845,1.00
2BCFC3D8BAD243BC,D,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110119,143131,20110124,60000.00,107.656,,,,,20110119,220845,1.00
C6C4BF67F6903539,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143202,20110124,5000.00,97.824,5.144,,,,20110119,220845,1.00
EF33A7CD4151F38A,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110119,143147,20110124,50000.00,85.752,,,,,20110119,220845,1.00
3E308A96F80BD65D,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,143159,20110124,10000.00,93.361,5.500,,,,20110119,220845,1.00
AAEED52E8A9A0E82,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110119,143100,20110124,50000.00,109.244,,,,,20110119,220845,1.00
4DC122B1292CF65B,D,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20110119,142456,20110124,50000.00,99.299,,S,,,20110119,220845,1.00
584D47CF67C3DE52,D,320265QH7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20180701,,,20110119,142534,20110124,25000.00,99.310,,S,,,20110119,220845,1.00
3298B0D36F899018,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,143033,20110124,10000.00,84.029,,,,,20110119,220845,1.00
8918747E24BC0424,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,142855,20110124,5000.00,92.725,,,,,20110119,220845,1.00
35CDE3BE79B8B23D,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110119,142818,20110124,5000.00,92.775,,,,,20110119,220845,1.00
8CD41ED443C2692F,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,142810,20110124,35000.00,90.248,,S,,,20110119,220845,1.00
32DCE62A0C795DFA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,142910,20110124,430000.00,87.750,,S,,,20110119,220845,1.00
C60D95A695B09903,D,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110119,142833,20110124,10000.00,93.812,,,,,20110119,220845,1.00
67EA7B97A45455E1,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20110119,142809,20110124,30000.00,105.333,,,,,20110119,220845,1.00
43EDEA3A3106F6D2,D,898711M29,TUCSON ARIZ REF,20061221,4.250,20170701,,,20110119,143155,20110124,50000.00,106.373,,,,,20110119,220845,1.00
F336B4BFD20C6F35,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110119,143124,20110124,40000.00,88.088,6.021,,,,20110119,220845,1.00
BCCFE422EC43C661,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110119,143124,20110124,40000.00,87.820,6.046,,,,20110119,220845,1.00
9F41E56D8B2C9A58,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110119,143151,20110124,30000.00,75.637,7.208,,,,20110119,220845,1.00
72C58FE2218CFF93,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20110119,143209,20110124,65000.00,92.977,,,,,20110119,220845,1.00
1582A4736DA58449,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110119,143151,20110124,30000.00,75.320,7.243,,,,20110119,220845,1.00
8BED90E679329AEE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110119,143154,20110124,25000.00,98.925,5.156,,,,20110119,220845,1.00
809CC020E9F350DC,S,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20110119,143157,20110124,5000.00,117.000,5.688,,,,20110119,220845,1.00
2C467C1059B2E164,P,462668EU4,IREDELL CNTY N C PUB IMPT,20060601,4.375,20240601,,,20110119,143200,20110124,15000.00,97.401,4.638,,,,20110119,220845,1.00
2CAA4AEFF12A78F1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,143200,20110124,50000.00,94.000,6.256,,,,20110119,220845,1.00
D209FFDD0236A516,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20110119,143205,20110124,15000.00,101.319,2.428,,,,20110119,220845,1.00
AF763721E46C9EFC,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,143208,20110124,10000.00,101.500,4.679,,,,20110119,220845,1.00
68868AE5984E6732,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,143210,20110127,50000.00,99.970,4.253,,,,20110119,220845,1.00
C4E4C02EC19B8741,D,898711M29,TUCSON ARIZ REF,20061221,4.250,20170701,,,20110119,143204,20110124,50000.00,106.328,,,,,20110119,220845,1.00
D802DBF9AD0BC0B1,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,143011,20110124,75000.00,88.053,,,,,20110119,220845,1.00
B60C1927AB0A21EB,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110119,143208,20110124,15000.00,89.624,5.784,,,,20110119,220845,1.00
8E2CA44CA7E29AD4,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,143210,20110127,50000.00,98.595,,,,,20110119,220845,1.00
04B33F3AC89497E2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,143105,20110120,250000.00,96.247,,,,,20110119,220845,1.00
DB343EEED9359FE7,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110119,143059,20110124,50000.00,109.369,,,,,20110119,220845,1.00
07626FC551B90A6E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,143104,20110120,250000.00,96.307,,,,,20110119,220845,1.00
633B7ECB017F9C19,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,143105,20110124,5000.00,94.245,,,,,20110119,220845,1.00
B704961881EAA45D,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110119,143208,20110124,15000.00,89.424,,,,,20110119,220845,1.00
D3BC3952E8998569,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,143206,20110124,10000.00,99.500,,,,,20110119,220845,1.00
7209B8413F636070,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,143135,20110124,10000.00,96.970,5.310,,,,20110119,220845,1.00
FCD419DB5BFDD084,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110119,143102,20110124,50000.00,89.311,5.220,,,,20110119,220845,1.00
9CA3D96F02BEF1B8,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,143107,20110120,50000.00,103.040,1.257,,,,20110119,220845,1.00
A5D433D0864E105D,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,142052,20110124,100000.00,115.925,2.712,,,,20110119,220845,1.00
C9C80BF87AC7266C,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110119,143212,20110124,10000.00,113.455,3.541,,,,20110119,220845,1.00
7456FF84D15B4BA1,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20110119,143120,20110124,110000.00,119.361,1.700,,,,20110119,220845,1.00
C7556ECCFECB6D5B,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20110119,143159,20110124,50000.00,102.419,1.234,,,,20110119,220845,1.00
C8A71A6F2191EB34,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,143000,20110124,250000.00,115.500,1.550,,,,20110119,220845,1.00
3A246CD291637E68,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110119,143212,20110124,10000.00,112.580,,,,,20110119,220845,1.00
BAA86218F8C24C9D,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110119,143209,20110124,20000.00,104.115,3.271,,,,20110119,220845,1.00
D2C7FA18BC6A9774,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20110119,143200,20110124,50000.00,102.113,,,,,20110119,220845,1.00
D0FFA4EDAFC7E68A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,143116,20110124,50000.00,83.833,,,,,20110119,220845,1.00
A669B47D5531504D,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,143050,20110124,5000.00,94.745,,,,,20110119,220845,1.00
A4CE4AC48EDAE01C,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,143218,20110124,30000.00,105.603,5.239,,,,20110119,220845,1.00
B2C52479D2A8F19E,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110119,143218,20110124,20000.00,100.339,3.910,,,,20110119,220845,1.00
B5CAA874571FADB7,P,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,,,20110119,143239,20110124,100000.00,107.489,4.047,,,,20110119,220845,1.00
308F84F51DE03A8A,S,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,,,20110119,143239,20110124,100000.00,107.614,4.032,,,,20110119,220845,1.00
4E6A0525AA7275A4,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20110119,143131,20110124,20000.00,97.000,5.917,,,,20110119,220845,1.00
8598A642A0A0019A,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,142852,20110124,10000.00,100.000,4.250,,,,20110119,220845,1.00
4085ECF1F22D7707,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110119,143221,20110201,25000.00,102.137,3.649,,,,20110119,220845,1.00
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C13AA2D1244E4BDD,S,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20110119,143000,20110124,595000.00,102.435,3.960,,,,20110119,220845,1.00
1235B2A6FA2CB33E,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110119,142700,20110124,150000.00,110.776,2.101,,,,20110119,220845,1.00
B9254A822FECA863,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110119,143200,20110124,50000.00,99.196,5.696,,,,20110119,220845,1.00
BF7F494381BA37D5,D,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,,,20110119,143239,20110124,100000.00,107.489,,,,,20110119,220845,1.00
5542035755A6B226,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110119,143218,20110124,20000.00,99.214,,,,,20110119,220845,1.00
5BACAE9BB9D5CF8D,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,143220,20110124,50000.00,95.594,5.315,,,,20110119,220845,1.00
4272FD2145880DA0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110119,143215,20110121,50000.00,92.600,5.649,,,,20110119,220845,1.00
38392BCD4FEDF748,D,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,,,20110119,143239,20110124,100000.00,107.489,,,,,20110119,220845,1.00
59A46818D8E77535,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,142852,20110124,10000.00,98.516,,,,,20110119,220845,1.00
78E11EC1AA40FAD8,D,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110119,142949,20110124,685000.00,116.749,,P,,,20110119,220845,1.00
96ACC4A23E63A858,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110119,143119,20110124,50000.00,90.781,,,,,20110119,220845,1.00
9339479E761BF425,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,143220,20110124,50000.00,95.694,,,,,20110119,220845,1.00
1CDF64A196B17305,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110119,143200,20110124,50000.00,100.148,4.977,,,,20110119,220845,1.00
62F2D7D4F8C16658,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,143228,20110124,5000.00,100.950,4.854,,,,20110119,220845,1.00
2BA4EE2B0C6C692D,S,85732MAN7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,5.000,20181101,,,20110119,143216,20110124,35000.00,107.353,3.675,,,,20110119,220845,1.00
EC506F8CA6E0175E,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20110119,143219,20110124,25000.00,89.042,6.000,,,,20110119,220845,1.00
FE2B7BCB83206073,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122559,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
C50C19D7C8F3F523,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122627,20110126,75000.00,100.000,0.000,,,,20110119,220845,1.00
000839EC98C08B38,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110119,143200,20110124,100000.00,107.912,3.899,,,,20110119,220845,1.00
0B9AB237956F5370,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110119,143200,20110124,100000.00,107.787,3.916,,,,20110119,220845,1.00
A2DAC434097C8495,S,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110119,143220,20110124,25000.00,99.957,4.753,,,,20110119,220845,1.00
A4C1397FC46FD74F,S,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20110119,143119,20110124,100000.00,104.383,3.823,,,,20110119,220845,1.00
E0496AB492CD7774,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110119,143200,20110124,100000.00,107.912,,,,,20110119,220845,1.00
6C9129CF2656AB6B,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143222,20110124,1000000.00,105.690,3.600,,,,20110119,220845,1.00
4F95D0FD21C81743,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,143100,20110124,40000.00,102.500,5.817,,,,20110119,220845,1.00
632FA6DFFEC26E26,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110119,143100,20110124,30000.00,111.238,3.300,,,,20110119,220845,1.00
E81D547B1397778D,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110119,143221,20110124,25000.00,99.757,,,,,20110119,220845,1.00
6E7238C47F9BB7C4,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143222,20110124,1000000.00,104.440,,,,,20110119,220845,1.00
5576DD6154877010,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110119,143220,20110124,25000.00,99.757,,,,,20110119,220845,1.00
4E914FE334EF69C0,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,143237,20110124,5000.00,97.300,5.199,,,,20110119,220845,1.00
C39E285FD33C1CC7,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110119,143224,20110124,10000.00,100.450,6.710,,,,20110119,220845,1.00
66E1A847DCADE419,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20110119,104049,20110124,35000.00,102.400,3.287,,,,20110119,220845,1.00
7130D16362649A7C,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,143233,20110124,25000.00,110.341,3.080,,,,20110119,220845,1.00
73B5E2C02EA83EDF,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110119,143100,20110124,50000.00,99.180,4.000,,,,20110119,220845,1.00
91E1BB7547A05766,S,57586PUA2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.300,20291201,,,20110119,143150,20110124,50000.00,101.000,5.150,,,,20110119,220845,1.00
5C96E08C8BE84C57,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110119,143225,20110124,50000.00,106.265,2.100,,,,20110119,220845,1.00
27427DE3188DF161,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110119,143233,20110124,100000.00,106.265,2.100,,,,20110119,220845,1.00
7F1F652E9805A335,D,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20110119,143111,20110124,400000.00,113.812,,S,,,20110119,220845,1.00
8705EBCEAC5D9CE4,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,143226,20110124,150000.00,106.875,4.001,,,,20110119,220845,1.00
AF5BB3A061DCCCA4,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110119,143225,20110124,30000.00,103.815,1.741,,,,20110119,220845,1.00
38210F44C0B4D0AD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143229,20110124,200000.00,98.200,5.430,,,,20110119,220845,1.00
7E106C545CBB0029,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110119,143240,20110124,5000.00,100.082,4.976,,,,20110119,220845,1.00
F56B00064141996C,D,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20110119,143150,20110124,400000.00,113.752,,P,,,20110119,220845,1.00
EBC29D27F4E469A1,D,982671PX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20080315,4.500,20120801,,,20110119,142744,20110124,25000.00,103.689,,,,,20110119,220845,1.00
A244ED79C3223B9D,D,562578JW5,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20140501,Y,,20110119,143200,20110209,140000.00,102.149,,,,Y,20110119,220845,1.00
86884A4354DD3D31,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,143231,20110127,25000.00,99.250,5.059,,,,20110119,220845,1.00
314FC3F6598705AC,S,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20110119,143234,20110124,25000.00,97.387,5.039,,,,20110119,220845,1.00
ADFF3C342C5A8330,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143239,20110124,25000.00,88.386,6.253,,,,20110119,220845,1.00
E056234042A3AB1C,D,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,143233,20110124,25000.00,109.341,,,,,20110119,220845,1.00
425AE2690374B315,D,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20110119,143200,20110124,25000.00,97.287,,,,,20110119,220845,1.00
0D80CA35A156F80B,D,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20110119,143236,20110124,100000.00,107.147,,,,,20110119,220845,1.00
D620924DA51CDF55,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143239,20110124,25000.00,87.886,,,,,20110119,220845,1.00
E639517A0FD4D02B,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110119,143227,20110124,40000.00,87.750,,,,,20110119,220845,1.00
650E29BE6D96DB70,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20110119,143139,20110124,25000.00,106.989,,,,,20110119,220845,1.00
76C41FFC3CE11D68,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20110119,143138,20110124,25000.00,107.239,,,,,20110119,220845,1.00
82508030C4B19951,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110119,143146,20110124,50000.00,85.627,,,,,20110119,220845,1.00
EE8F645C2C310858,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110119,143129,20110124,50000.00,85.752,,,,,20110119,220845,1.00
1E110E3932E1736F,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20110119,143200,20110124,10000.00,105.304,5.517,,,,20110119,220845,1.00
E2B3EE02FCFADAFE,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110119,143200,20110124,30000.00,91.027,5.305,,,,20110119,220845,1.00
0459BDE4FCD26B82,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110119,143200,20110124,50000.00,78.931,6.936,,,,20110119,220845,1.00
C7AB4D12D4B2608D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,143100,20110124,50000.00,97.507,5.745,,,,20110119,220845,1.00
B965F72000B8AAA6,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20110119,143247,20110124,20000.00,109.087,1.927,,,,20110119,220845,1.00
2F6A847A5EDD9DCB,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110119,143249,20110124,10000.00,100.624,4.841,,,,20110119,220845,1.00
50A960132026C8E4,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20110119,143247,20110124,20000.00,107.837,,,,,20110119,220845,1.00
EE20607F202CBB7A,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110119,143249,20110124,10000.00,99.249,,,,,20110119,220845,1.00
D55C6C03631BB11E,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,143200,20110124,185000.00,100.000,4.999,,,,20110119,220845,1.00
6AED385F42882EC5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143252,20110124,25000.00,97.824,5.144,,,,20110119,220845,1.00
C9FCDCC6CD860DEA,P,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,143243,20110124,200000.00,101.613,4.195,,,,20110119,220845,1.00
1EE297E497F10A57,S,386168RL4,GRAND PRAIRIE TEX WTR & REF,20110201,2.000,20120115,Y,,20110119,131700,20110223,1MM+,101.426,0.401,,,,20110119,220845,1.00
04AB3573AC833701,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,143156,20110216,50000.00,99.992,5.000,,,,20110119,220845,1.00
AF2CC57B923B4B1F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,143206,20110124,10000.00,89.572,6.000,,,,20110119,220845,1.00
DF7BEC98B4D27A5C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,143211,20110201,10000.00,97.068,5.200,,,,20110119,220845,1.00
FFD1A9F0901BAB8B,D,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110119,142747,20110210,170000.00,104.350,,,,,20110119,220845,1.00
FB3CE87E60D7C8D3,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110119,143300,20110124,25000.00,103.715,2.600,,,,20110119,220845,1.00
16AA4D2318D4D07A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,143256,20110124,5000.00,109.074,6.924,,,,20110119,220845,1.00
3853C92F51C8BB1C,P,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20110119,143302,20110121,50000.00,106.635,4.309,,,,20110119,220845,1.00
2900B3C163AA62B3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,142946,20110124,100000.00,98.815,,,,,20110119,220845,1.00
7B94A00676AAE706,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,143245,20110124,40000.00,104.125,,,,,20110119,220845,1.00
C9CE459BB806BB76,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122410,20110126,150000.00,100.000,0.000,,,,20110119,220845,1.00
2332BD630B1C5B89,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,143252,20110124,350000.00,104.733,7.020,,,,20110119,220845,1.00
8FFE997BE20CF5F0,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,143257,20110124,40000.00,105.125,2.977,,,,20110119,220845,1.00
AA293434B04FB69C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143258,20110124,100000.00,99.968,5.128,,,,20110119,220845,1.00
C78F61CB658959A7,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110119,143234,20110124,25000.00,100.096,4.985,,,,20110119,220845,1.00
154D42FAA78E057C,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110119,143237,20110124,50000.00,109.121,2.484,,,,20110119,220845,1.00
93CB1DC39B8476A5,D,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110119,143234,20110124,25000.00,100.096,,,,,20110119,220845,1.00
8C857FD55FCD6E85,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143259,20110124,70000.00,100.000,5.122,,,,20110119,220845,1.00
9139B04704E9021F,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,142718,20110124,25000.00,100.750,4.873,,,,20110119,220845,1.00
696E94B07FF8B8EE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,143200,20110124,80000.00,93.581,5.700,,,,20110119,220845,1.00
F422647ADB370859,S,714410AP2,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.125,20210101,,,20110119,143023,20110124,470000.00,95.474,4.700,,,,20110119,220845,1.00
0588B10C6A884114,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110119,143259,20110124,50000.00,102.648,4.550,,,,20110119,220845,1.00
753D7A68E79CD8CF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,143259,20110124,5000.00,81.900,6.131,,,,20110119,220845,1.00
C1D662222AEC2C68,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110119,143200,20110124,1MM+,111.270,3.530,,,,20110119,220845,1.00
FAF8F1C8D714731B,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110119,143237,20110124,50000.00,108.121,,,,,20110119,220845,1.00
BBD4F491B80695C6,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110119,143158,20110124,10000.00,90.923,,,,,20110119,220845,1.00
C973A4BD76E4ECC6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,143259,20110124,5000.00,79.900,,,,,20110119,220845,1.00
5BAA1A5879B45304,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110119,143246,20110124,50000.00,108.076,,,,,20110119,220845,1.00
863DAA2BE263B76D,S,418308MA7,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.625,20160501,,,20110119,143254,20110124,300000.00,103.826,0.630,,,,20110119,220845,1.00
773A162933B571E7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,143307,20110124,20000.00,96.481,5.237,,,,20110119,220845,1.00
697B526B036765AB,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20110119,143310,20110124,15000.00,96.672,5.343,,,,20110119,220845,1.00
49F93D4FCDCA85A6,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,143259,20110124,100000.00,82.694,6.429,,,,20110119,220845,1.00
7131AC455AC56E9D,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,143259,20110124,5000.00,79.900,,,,,20110119,220845,1.00
ED4C93D5EB7E1BDF,P,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20110119,143256,20110124,25000.00,94.182,4.696,,,,20110119,220845,1.00
0B66676CEB6994CD,P,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20110119,143257,20110124,50000.00,93.881,4.856,,,,20110119,220845,1.00
FD11A2CC42766D39,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,143259,20110124,50000.00,100.189,5.096,,,,20110119,220845,1.00
44EA425A9585A672,S,717877CF9,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20180901,,,20110119,143303,20110124,25000.00,111.096,3.335,,,,20110119,220845,1.00
1F0552E944B023E8,S,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20110119,143257,20110124,5000.00,109.730,3.907,,,,20110119,220845,1.00
CB650CFA486EC0A4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143254,20110124,25000.00,100.000,5.122,,,,20110119,220845,1.00
B944AD09AD8995DE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,143229,20110124,50000.00,85.000,6.157,,,,20110119,220845,1.00
7A65291A4BEA2CED,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,143306,20110124,50000.00,101.965,5.406,,,,20110119,220845,1.00
02BBAEE1E7213F76,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,143304,20110124,30000.00,100.000,4.998,,,,20110119,220845,1.00
5FBDD13E9E1FBEBC,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20110119,143000,20110124,35000.00,50.000,11.467,,,,20110119,220845,1.00
7E46E82D26FF3133,D,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20110119,143054,20110124,110000.00,119.361,,,,,20110119,220845,1.00
06AED71DC609C521,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,143304,20110124,30000.00,97.470,,,,,20110119,220845,1.00
640E87191D60D924,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,143304,20110124,30000.00,97.470,,,,,20110119,220845,1.00
20F2F4AF7020CE88,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143314,20110124,25000.00,97.824,5.144,,,,20110119,220845,1.00
269291CCB9EE8521,S,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20110119,143309,20110124,90000.00,109.251,2.309,,,,20110119,220845,1.00
0613FAB332564FFF,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110119,143310,20110124,30000.00,112.270,3.320,,,,20110119,220845,1.00
E4CC5FB49EB79DE0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,143310,20110124,100000.00,95.875,5.800,,,,20110119,220845,1.00
34EF9428C0ECD3A2,P,250092P80,DES MOINES IOWA SER B,20070628,4.250,20160601,,,20110119,143146,20110124,50000.00,107.265,2.478,,,,20110119,220845,1.00
7DDEE812DA31240E,P,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20110119,143249,20110120,500000.00,100.083,2.229,,,,20110119,220845,1.00
47BC594A6536B58B,D,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20110119,143308,20110124,90000.00,107.651,,,,,20110119,220845,1.00
847407B40155273B,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,143204,20110124,30000.00,103.283,,,,,20110119,220845,1.00
CD272E34ABC178D8,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110119,143312,20110124,10000.00,114.823,2.520,,,,20110119,220845,1.00
BD5875ADBAF6F9E9,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20110119,141958,20110124,35000.00,49.270,,S,,,20110119,220845,1.00
5B91947C73D80F5F,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110119,143321,20110124,20000.00,98.423,2.330,,,,20110119,220845,1.00
58CDA984CD38558C,S,745190SW9,PUERTO RICO COMWLTH HWY & SER K,20051004,3.875,20130701,,,20110119,143315,20110124,50000.00,100.866,3.500,,,,20110119,220845,1.00
24908D9260A22E23,P,850578SV8,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20160301,,,20110119,142800,20110121,750000.00,106.739,3.546,,,,20110119,220845,1.00
2CBD01340EAD8351,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,143034,20110124,100000.00,98.875,,,,,20110119,220845,1.00
53481DC93D20B305,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20110119,143300,20110124,30000.00,97.410,5.041,,,,20110119,220845,1.00
C285E8D5EC3E2D5D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110119,143300,20110124,10000.00,91.614,5.634,,,,20110119,220845,1.00
950E7DECD7495724,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,143328,20110124,5000.00,100.950,4.854,,,,20110119,220845,1.00
0C3E1D90DECE3733,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,143315,20110124,50000.00,85.035,5.995,,,,20110119,220845,1.00
72B508DB0961850D,P,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20110119,143315,20110124,15000.00,102.181,3.634,,,,20110119,220845,1.00
0CEF9E384E3E7C27,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110119,143329,20110124,40000.00,90.240,,,,,20110119,220845,1.00
3AAC0A6BD75EE364,P,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20110119,143315,20110124,10000.00,99.351,3.898,,,,20110119,220845,1.00
A2B40E58699AD33C,P,519064BM0,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.400,20110501,,,20110119,143318,20110124,15000.00,100.147,2.828,,,,20110119,220845,1.00
C9EBF4635CB4E227,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110119,143000,20110201,30000.00,92.471,5.300,,,,20110119,220845,1.00
4520ECC9742CFDE7,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,143312,20110124,300000.00,115.950,2.090,,,,20110119,220845,1.00
D4DA58BC737585C8,S,562578JW5,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20140501,Y,,20110119,143200,20110209,75000.00,102.524,1.200,,,,20110119,220845,1.00
5664174CBCF3EA4F,D,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20110119,143315,20110124,15000.00,102.681,,,,,20110119,220845,1.00
CCCB48C75A233EB4,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20110119,143315,20110124,10000.00,99.600,,,,,20110119,220845,1.00
5CE39C8B7F94942A,S,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20110119,143321,20110124,10000.00,100.634,3.861,,,,20110119,220845,1.00
8720FB8BC5DD1AA0,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122653,20110126,75000.00,100.000,0.000,,,,20110119,220845,1.00
A6B108E2D37BAD6F,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122724,20110126,50000.00,100.000,0.000,,,,20110119,220845,1.00
9F33F414802263F6,P,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20110119,143319,20110124,15000.00,95.654,4.808,,,,20110119,220845,1.00
F4A7401B473E3735,P,312225KG9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.550,20180301,,,20110119,143320,20110124,10000.00,104.261,3.627,,,,20110119,220845,1.00
111F66B48526A483,P,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20110119,143321,20110124,10000.00,100.500,3.659,,,,20110119,220845,1.00
75429A0E1C62B7A7,P,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20110119,143322,20110124,15000.00,96.050,6.897,,,,20110119,220845,1.00
3481B26714726A1E,P,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20110119,143323,20110124,10000.00,83.794,6.750,,,,20110119,220845,1.00
FD107BC15A2AE054,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110119,143324,20110124,50000.00,93.034,5.717,,,,20110119,220845,1.00
71259B2B1D08D56D,D,519064BM0,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.400,20110501,,,20110119,143318,20110124,15000.00,100.271,,,,,20110119,220845,1.00
6803FFCA76CF14DE,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110119,143210,20110124,60000.00,92.651,,S,,,20110119,220845,1.00
E7B57B5FD71020A4,P,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20110119,143324,20110124,15000.00,91.623,5.912,,,,20110119,220845,1.00
FA7141CED4143D05,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20110119,143322,20110124,10000.00,96.755,5.375,,,,20110119,220845,1.00
2729F3EDEB364BF5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,143327,20110127,50000.00,97.569,5.178,,,,20110119,220845,1.00
9E4CAD4D59542339,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,143300,20110124,55000.00,94.275,,,,,20110119,220845,1.00
4B86F2A2F3EF6E11,D,046079VB2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.250,20201201,,,20110119,143319,20110124,15000.00,96.134,,,,,20110119,220845,1.00
CF82C75F63CEFC11,D,312225KG9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.550,20180301,,,20110119,143320,20110124,10000.00,104.761,,,,,20110119,220845,1.00
CB6297368993A94D,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20110119,143300,20110121,100000.00,105.983,1.870,,,,20110119,220845,1.00
6DD11053260FFE33,P,345102ES2,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,3.375,20120801,,,20110119,143300,20110124,100000.00,103.424,1.096,,,,20110119,220845,1.00
02998EDEB05FA760,S,713575SE9,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20220801,,,20110119,143300,20110124,10000.00,100.903,4.880,,,,20110119,220845,1.00
9900232C9B9BBB55,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20110119,143316,20110124,60000.00,106.237,2.904,,,,20110119,220845,1.00
FA1870D1EC5915F0,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20110119,143017,20110124,50000.00,98.549,5.219,,,,20110119,220845,1.00
18AFFDB344F26842,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110119,143329,20110124,20000.00,95.516,5.043,,,,20110119,220845,1.00
0E419C67F69B54DD,P,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20110119,143326,20110124,10000.00,100.195,2.889,,,,20110119,220845,1.00
DE5811A48ABEF82F,P,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20110119,143327,20110124,15000.00,99.997,4.000,,,,20110119,220845,1.00
7C3DBEE655BBF90C,P,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110119,143328,20110124,15000.00,103.873,2.836,,,,20110119,220845,1.00
F0D250ED2D7D3F42,P,120518DX0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20120401,,,20110119,143313,20110119,100000.00,103.919,1.685,,,,20110119,220845,1.00
FABC137ECFD994D1,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110119,143329,20110124,10000.00,104.973,2.651,,,,20110119,220845,1.00
A23803C4D8605FE8,P,74265LRU4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.700,20160901,,,20110119,143330,20110124,15000.00,103.975,2.774,,,,20110119,220845,1.00
29FED309DFF21361,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,143331,20110124,15000.00,79.174,6.411,,,,20110119,220845,1.00
9D564C86F53FF72A,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20110119,143321,20110124,10000.00,101.000,,,,,20110119,220845,1.00
B703F8237C48AADA,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,143200,20110124,25000.00,96.027,,,,,20110119,220845,1.00
4CD5245C1533DA5A,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,143230,20110124,25000.00,96.277,,,,,20110119,220845,1.00
62B5AD907C24B190,D,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20110119,143322,20110124,15000.00,96.290,,,,,20110119,220845,1.00
1391207E1BCD7F07,D,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20110119,143323,20110124,10000.00,84.215,,,,,20110119,220845,1.00
712FF35FDF1A246E,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110119,143324,20110124,50000.00,92.034,,,,,20110119,220845,1.00
3E34571A6A06167D,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20110119,143322,20110124,60000.00,106.119,,,,,20110119,220845,1.00
26267826A9630CD6,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,143110,20110124,35000.00,93.780,,S,,,20110119,220845,1.00
D78768FC55029E8F,D,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20110119,143324,20110124,15000.00,92.083,,,,,20110119,220845,1.00
718B8EA792CB76AB,D,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20110119,143326,20110124,10000.00,100.445,,,,,20110119,220845,1.00
0EA2702D68CFE685,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20110119,143327,20110124,15000.00,100.497,,,,,20110119,220845,1.00
B63228F9BBAC9A16,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110119,143328,20110124,15000.00,104.373,,,,,20110119,220845,1.00
1A1A88EB46473DBF,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,143253,20110124,5000.00,96.320,,,,,20110119,220845,1.00
958E9681BBD90C0C,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110119,143035,20110124,50000.00,91.534,,,,,20110119,220845,1.00
161C3F6609CEEE92,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110119,143329,20110124,10000.00,105.473,,,,,20110119,220845,1.00
BFB3624E7870EAE7,D,74265LRU4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.700,20160901,,,20110119,143330,20110124,15000.00,104.475,,,,,20110119,220845,1.00
932424678EB54BDC,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,143331,20110124,15000.00,79.571,,,,,20110119,220845,1.00
9EB2C66DAE9A2DD2,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110119,143300,20110124,60000.00,79.200,6.286,,,,20110119,220845,1.00
B07E7FEB9513E95D,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110119,143300,20110124,5000.00,89.276,5.900,,,,20110119,220845,1.00
6B9822E6ED3EECAF,S,283822AP9,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.375,20270301,,,20110119,143300,20110124,25000.00,103.601,4.770,,,,20110119,220845,1.00
C4D5944426B3B09C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,143336,20110124,5000.00,92.500,5.772,,,,20110119,220845,1.00
280399C615AA4DF7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110119,143332,20110215,10000.00,79.500,6.784,,,,20110119,220845,1.00
3C1BDC42BC08918F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110119,143329,20110124,50000.00,80.386,,,,,20110119,220845,1.00
2F82AB242C0DF70B,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,143153,20110124,35000.00,81.481,,,,,20110119,220845,1.00
3E7F704F63C61221,P,82620YCB7,SIENNA PLANTATION TEX MUN UTIL ,20090801,5.000,20150901,,,20110119,143255,20110119,5000.00,103.940,4.055,,,,20110119,220845,1.00
5D7052816D181524,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20110119,143307,20110124,20000.00,100.000,5.277,,,,20110119,220845,1.00
E2904956CC718F9C,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,143331,20110124,225000.00,98.649,5.100,,,,20110119,220845,1.00
9C79EE2D0F4E21E8,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,143114,20110124,50000.00,83.958,,,,,20110119,220845,1.00
9B52E9B33F7C85EE,P,418308MA7,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.625,20160501,,,20110119,143254,20110124,300000.00,103.795,0.670,,,,20110119,220845,1.00
D56623E5BB6B17AA,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,143337,20110124,25000.00,95.775,5.344,,,,20110119,220845,1.00
B3A0F3D0278D63AE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143342,20110124,20000.00,97.824,5.144,,,,20110119,220845,1.00
35570D35378AAD2F,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,143337,20110124,25000.00,95.775,,,,,20110119,220845,1.00
BCD72BE2736692AC,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110119,143329,20110124,50000.00,80.286,6.215,,,,20110119,220845,1.00
10054B7A7D1B690B,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,143339,20110124,30000.00,96.282,5.164,,,,20110119,220845,1.00
48283ACD0A42585B,P,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20110119,143208,20110124,10000.00,87.000,6.201,,,,20110119,220845,1.00
948D35869DB0B124,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20110119,143208,20110124,10000.00,89.000,,,,,20110119,220845,1.00
51219B891B21558C,P,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20110119,143324,20110120,125000.00,110.846,1.379,,,,20110119,220845,1.00
7E0B073E17385AB8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,143327,20110124,1000000.00,86.293,6.150,,,,20110119,220845,1.00
927BE202BB911DD0,S,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110119,143140,20110124,50000.00,106.296,2.000,,,,20110119,220845,1.00
9426C5EB333649C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,143339,20110124,25000.00,88.479,5.950,,,,20110119,220845,1.00
1C34EF59195B08E4,P,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20110119,143332,20110124,20000.00,81.536,6.122,,,,20110119,220845,1.00
6A09BBB26F1FDE30,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110119,143333,20110124,25000.00,79.721,6.762,,,,20110119,220845,1.00
5B53BF679BDCE487,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,143332,20110124,500000.00,103.416,4.159,,,,20110119,220845,1.00
D29EF91EA127E0C0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,143335,20110124,50000.00,94.684,5.372,,,,20110119,220845,1.00
5E7AA38ABCEAEA48,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110119,143337,20110124,10000.00,96.948,4.739,,,,20110119,220845,1.00
D1D31F533422E890,D,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20110119,143332,20110124,20000.00,81.945,,,,,20110119,220845,1.00
A593171B684D5C63,P,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20110119,143346,20110124,15000.00,96.951,5.650,,,,20110119,220845,1.00
E406D526EAC6D450,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110119,143333,20110124,25000.00,80.121,,,,,20110119,220845,1.00
722D85694FFEB273,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,143242,20110124,200000.00,101.688,,,,,20110119,220845,1.00
0896F0FF1AAA817E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,143245,20110124,80000.00,91.448,,,,,20110119,220845,1.00
9C73B515AEFF75C9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,143244,20110124,80000.00,91.573,,,,,20110119,220845,1.00
C92C9364E245D7B5,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143300,20110121,45000.00,104.500,4.153,,,,20110119,220845,1.00
20DB43F65051EF86,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110119,143342,20110124,25000.00,99.450,5.298,,,,20110119,220845,1.00
83A97D5353C4ECE0,P,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110119,143346,20110124,10000.00,99.026,5.227,,,,20110119,220845,1.00
23831F7A14B1F096,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20110119,143334,20110120,15000.00,99.920,2.620,,,,20110119,220845,1.00
42CCA8B3AA0F157A,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110119,143342,20110124,25000.00,99.250,,,,,20110119,220845,1.00
0306FA854873E923,S,717813JW0,PHILADELPHIA PA REF-SER A,20080501,5.000,20171215,,,20110119,143336,20110124,50000.00,113.860,2.776,,,,20110119,220845,1.00
718C45CA0EAD590A,P,768033DU3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.000,20160801,,,20110119,143337,20110124,10000.00,102.767,3.335,,,,20110119,220845,1.00
434F46A97ADD8F24,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20110119,143225,20110124,25000.00,97.420,4.485,,,,20110119,220845,1.00
A43E64DF902F14E1,P,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20110119,143338,20110124,5000.00,101.491,3.030,,,,20110119,220845,1.00
D14E9554BD8D71FD,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143327,20110124,10000.00,100.000,5.122,,,,20110119,220845,1.00
16500779919217C6,P,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20110119,142110,20110124,15000.00,99.300,2.616,,,,20110119,220845,1.00
0626093557E0B140,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,143345,20110124,10000.00,93.686,5.471,,,,20110119,220845,1.00
3747E8441E64FDCA,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110119,143348,20110124,50000.00,86.158,3.324,,,,20110119,220845,1.00
115E65EE5A4E1DE4,P,664822EC3,NORTHERN BURLINGTON CNTY N J ,20020201,4.750,20190301,,,20110119,143342,20110124,30000.00,98.410,20.160,,,,20110119,220845,1.00
11A4E24919549142,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110119,143346,20110124,45000.00,102.000,4.440,,,,20110119,220845,1.00
094FF881460930C6,D,562578JY1,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20160501,Y,,20110119,143200,20110209,50000.00,104.817,,,,Y,20110119,220845,1.00
14C195E64FA28025,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110119,143348,20110124,50000.00,86.058,,,,,20110119,220845,1.00
F03B25CBB73A22C0,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,143241,20110124,200000.00,101.748,,,,,20110119,220845,1.00
20D7AD4F7F3C3A7C,S,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20110119,143221,20110124,10000.00,103.784,1.330,,,,20110119,220845,1.00
F62C87B21DD8E426,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,143102,20110124,200000.00,98.957,3.388,,,,20110119,220845,1.00
FB5D5C0500BD6060,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,143303,20110124,20000.00,99.992,5.000,,,,20110119,220845,1.00
BBF4B355FA737FE2,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110119,142953,20110124,25000.00,95.000,,,,,20110119,220845,1.00
751990281689C6DF,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110119,143000,20110124,35000.00,50.000,10.005,,,,20110119,220845,1.00
BC5C30FF93FFF8C2,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110119,143157,20110124,50000.00,104.438,,,,,20110119,220845,1.00
867ACAF98B81BEC4,D,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20110119,143124,20110124,780000.00,109.310,,S,,,20110119,220845,1.00
D73EED3FCB91E6B4,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110119,143013,20110124,15000.00,100.711,,,,,20110119,220845,1.00
F1D01088399AC454,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110119,142442,20110124,200000.00,96.871,,S,,,20110119,220845,1.00
AC1714F0DFC517D4,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,143353,20110121,10000.00,89.475,5.788,,,,20110119,220845,1.00
F2C7782150904A79,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,143357,20110124,5000.00,90.250,6.019,,,,20110119,220845,1.00
83121996B15CEAF1,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,143357,20110124,20000.00,100.000,5.499,,,,20110119,220845,1.00
52C39132D5DDC82C,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,142629,20110124,1000000.00,97.150,,,,,20110119,220845,1.00
7776E596D7915AFF,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,143402,20110127,10000.00,96.025,5.596,,,,20110119,220845,1.00
A39D264871B66E90,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,143355,20110124,100000.00,99.045,5.071,,,,20110119,220845,1.00
769A17BA5375AE16,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110119,143346,20110124,50000.00,100.000,5.000,,,,20110119,220845,1.00
27773D099CAB967D,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122730,20110126,125000.00,100.000,0.000,,,,20110119,220845,1.00
3BF1D63C3B348DAC,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20110119,143300,20110124,135000.00,106.200,2.500,,,,20110119,220845,1.00
56316583AB90CE83,S,797646HN9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20160615,,,20110119,143300,20110124,150000.00,106.200,2.500,,,,20110119,220845,1.00
698DCDC0583EB345,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110119,143329,20110124,20000.00,95.415,,,,,20110119,220845,1.00
FC315AC4824AB0A1,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,143350,20110127,20000.00,99.970,4.253,,,,20110119,220845,1.00
EF687EC10B0DAD3B,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110119,143346,20110124,10000.00,100.624,4.841,,,,20110119,220845,1.00
4DEE077D8986DDB6,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,143346,20110124,10000.00,94.079,5.936,,,,20110119,220845,1.00
EE7046CAEF074395,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110119,113256,20110119,100000.00,100.000,0.000,,,,20110119,220845,1.00
9B72944347463BB1,S,200578PF3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.000,20190401,,,20110119,143357,20110124,30000.00,99.500,4.072,,,,20110119,220845,1.00
6DD40793F8A90A93,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110119,143358,20110124,70000.00,104.256,2.938,,,,20110119,220845,1.00
BFF9A751129A2856,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,143350,20110127,20000.00,98.595,,,,,20110119,220845,1.00
3CCA7BAA78AFEBD2,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143400,20110121,10000.00,104.500,4.153,,,,20110119,220845,1.00
2102BF29CA7DCA91,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110119,143400,20110124,30000.00,91.806,5.250,,,,20110119,220845,1.00
1360DA06F62BB0F6,P,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20110119,143400,20110124,30000.00,86.535,5.650,,,,20110119,220845,1.00
C2E2E93EB8B43C66,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110119,143346,20110124,10000.00,99.249,,,,,20110119,220845,1.00
E3C983FE86D09EDD,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,143300,20110124,30000.00,103.033,,,,,20110119,220845,1.00
BA8E0BA1AD2364A8,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110119,142617,20110124,85000.00,102.403,,S,,,20110119,220845,1.00
F529D6EFDEFA2E5E,D,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110119,113256,20110119,100000.00,100.000,,,,,20110119,220845,1.00
95046A57BC117091,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,143346,20110124,10000.00,94.551,,,,,20110119,220845,1.00
F51ABEDA9168B4F4,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,143307,20110124,50000.00,100.956,5.581,,,,20110119,220845,1.00
40161D4985482059,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,143404,20110124,10000.00,97.757,5.158,,,,20110119,220845,1.00
7C94F8D03E1AF6F2,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,143405,20110124,100000.00,107.875,3.863,,,,20110119,220845,1.00
BC936B2D5320C137,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110119,143356,20110124,1000000.00,110.239,2.340,,,,20110119,220845,1.00
67C0A7AB6C848804,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20110119,143254,20110124,200000.00,101.700,1.168,,,,20110119,220845,1.00
CE46F2EBE382D1D5,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20110119,143200,20110124,550000.00,99.010,5.339,,,,20110119,220845,1.00
C260630339012DB4,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20110119,143335,20110124,20000.00,102.213,1.300,,,,20110119,220845,1.00
CBE3D628C61DBCCE,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,135348,20110124,100000.00,24.484,,P,,,20110119,220845,1.00
CBDF052F4D5B5797,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,143415,20110124,10000.00,100.511,4.934,,,,20110119,220845,1.00
67C97E3BE881227D,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110119,143404,20110124,25000.00,109.601,3.889,,,,20110119,220845,1.00
F01BE4ED6FBC14EA,S,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20110119,143347,20110124,20000.00,103.427,3.082,,,,20110119,220845,1.00
66AD9DBAD9142402,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110119,142014,20110124,35000.00,49.269,,S,,,20110119,220845,1.00
D8D4DF1A9F23AF6C,P,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20110119,143350,20110120,300000.00,109.806,3.493,,,,20110119,220845,1.00
2E45884F8B179E3E,S,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20110119,143352,20110119,25000.00,102.402,2.611,,,,20110119,220845,1.00
162183152F188FB4,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,143404,20110124,20000.00,98.669,4.995,,,,20110119,220845,1.00
DE8E36CAC48366FA,S,691735CV4,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20111201,Y,,20110119,140631,20110215,230000.00,100.987,0.750,,,Y,20110119,220845,1.00
4088298FD0D77254,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110119,143355,20110124,50000.00,86.058,,,,,20110119,220845,1.00
9256D1BC456E422E,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20110119,113225,20110124,100000.00,100.000,0.000,,,,20110119,220845,1.00
7F9C33F46F0E9B03,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110119,143300,20110124,5000.00,96.500,5.752,,,,20110119,220845,1.00
67CDD3DDC3019E28,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110119,143405,20110124,100000.00,98.000,,,,,20110119,220845,1.00
B5C294EBA9DA8A34,P,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110119,143150,20110124,20000.00,93.250,9.581,,,,20110119,220845,1.00
359E9A4CA99DB00F,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20110119,143255,20110124,75000.00,101.700,1.168,,,,20110119,220845,1.00
49ACD46DEDF751ED,P,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20110119,143117,20110124,10000.00,23.500,,,,,20110119,220845,1.00
6EAA82CF2D6776CA,S,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20110119,143414,20110124,35000.00,96.401,4.450,,,,20110119,220845,1.00
9D35EEEED425A708,D,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20110119,143345,20110124,20000.00,102.076,,,,,20110119,220845,1.00
34F6BE0F86C78D0F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,143412,20110124,100000.00,91.901,5.547,,,,20110119,220845,1.00
B345966397F6000A,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110119,143403,20110124,10000.00,87.905,5.614,,,,20110119,220845,1.00
FAA0372E40670A71,D,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20110119,143300,20110124,780000.00,109.210,,P,,,20110119,220845,1.00
78CE999C924F918B,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20110119,143400,20110124,50000.00,109.000,3.906,,,,20110119,220845,1.00
75FC6ADF13EDA8D7,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,143408,20110124,15000.00,99.500,5.313,,,,20110119,220845,1.00
A2747D8CE6FD5B91,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110119,143410,20110124,5000.00,82.597,6.573,,,,20110119,220845,1.00
716E8392183FF0BF,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110119,143410,20110124,15000.00,87.389,6.083,,,,20110119,220845,1.00
84E02D2F4BAA88DD,S,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110119,143410,20110124,10000.00,96.559,5.367,,,,20110119,220845,1.00
2C58A66B76A3B000,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,143411,20110301,10000.00,98.250,5.519,,,,20110119,220845,1.00
C7C36712E8127B5C,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20110119,143255,20110124,25000.00,101.700,1.168,,,,20110119,220845,1.00
062C79803BF0D2D7,D,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20110119,113225,20110124,100000.00,100.000,,,,,20110119,220845,1.00
079F6BBEDA449692,D,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110119,143410,20110124,10000.00,94.896,,,,,20110119,220845,1.00
A6D13524A63A35BD,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110119,143421,20110124,5000.00,99.100,6.195,,,,20110119,220845,1.00
2982FD1D9A00AD5D,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110119,143409,20110124,75000.00,87.888,6.025,,,,20110119,220845,1.00
F4EB042104EFBCF0,S,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20110119,143411,20110124,15000.00,100.634,3.861,,,,20110119,220845,1.00
5283BCF57ACD2518,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,143000,20110124,20000.00,93.788,5.450,,,,20110119,220845,1.00
15B8098C903E6508,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20110119,142900,20110121,100000.00,110.492,1.301,,,,20110119,220845,1.00
79C8FF2047BE3871,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110119,142900,20110121,100000.00,112.025,2.461,,,,20110119,220845,1.00
0EC6D267F6BD5817,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143400,20110119,20000.00,104.500,4.153,,,,20110119,220845,1.00
BDFC7FFD832C47FC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,143426,20110127,5000.00,97.686,5.796,,,,20110119,220845,1.00
A230898CFD456DB1,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110119,143427,20110124,5000.00,96.320,6.600,,,,20110119,220845,1.00
131CA3AE2FC1FBFE,S,611314HB4,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20220201,,,20110119,143413,20110124,15000.00,97.625,4.272,,,,20110119,220845,1.00
AFB859CD23AE844B,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110119,143413,20110124,50000.00,102.191,3.362,,,,20110119,220845,1.00
08EAF5D0A2C0AB2C,S,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110119,143416,20110124,25000.00,103.944,2.207,,,,20110119,220845,1.00
23B0E2731E0200CC,P,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110119,143423,20110124,25000.00,86.100,4.457,,,,20110119,220845,1.00
207DA3DB52DB3500,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,143425,20110124,15000.00,116.644,3.028,,,,20110119,220845,1.00
8696E0B71D163B19,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110119,143156,20110124,5000.00,100.993,4.802,,,,20110119,220845,1.00
1069002A5E408D5B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,143307,20110124,50000.00,100.956,,,,,20110119,220845,1.00
741BB6B29625B571,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,143426,20110124,10000.00,104.498,6.758,,,,20110119,220845,1.00
CB4AE780D2968069,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,143428,20110124,15000.00,104.498,6.758,,,,20110119,220845,1.00
B82D62735466A272,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110119,143400,20110124,25000.00,72.185,3.771,,,,20110119,220845,1.00
6241B93B2EB78B2C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110119,143427,20110124,500000.00,93.203,5.467,,,,20110119,220845,1.00
E22E066081235755,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,143431,20110124,45000.00,97.185,5.207,,,,20110119,220845,1.00
165867F185B3DA20,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,143322,20110124,30000.00,93.980,,,,,20110119,220845,1.00
4306395611FBE77C,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110119,143326,20110124,20000.00,95.165,,,,,20110119,220845,1.00
DBA71E2431A59C7E,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110119,143329,20110124,70000.00,107.945,,,,,20110119,220845,1.00
6F1B56A36E19796A,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,143424,20110124,15000.00,115.643,,,,,20110119,220845,1.00
1D223DBB53008A2E,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110119,143110,20110124,85000.00,85.961,,S,,,20110119,220845,1.00
1367D900994740B0,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20110119,143323,20110124,10000.00,104.107,,,,,20110119,220845,1.00
CAD643B86608FE89,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20110119,141619,20110124,1MM+,93.403,,,,,20110119,220845,1.00
ECE7E5CA97A9D1C7,P,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20110119,143429,20110124,50000.00,104.499,3.220,,,,20110119,220845,1.00
9ECF93ADCB3B1415,S,93978EQS4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20111001,,,20110119,132819,20110124,15000.00,103.032,1.051,,,,20110119,220845,1.00
AB84F7BE97B31C58,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,143400,20110124,125000.00,101.125,-10.213,,,,20110119,220845,1.00
284390C5C8395314,D,562578JZ8,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20170501,Y,,20110119,143300,20110209,280000.00,104.130,,,,Y,20110119,220845,1.00
1584D360B550E17A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,143440,20110124,5000.00,101.350,4.923,,,,20110119,220845,1.00
B3CB84018331F064,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,143438,20110124,5000.00,95.750,5.358,,,,20110119,220845,1.00
5EB661DC3714333F,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122753,20110126,50000.00,100.000,0.000,,,,20110119,220845,1.00
42E2A2DF7E4E84BD,P,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110119,143424,20110124,50000.00,97.990,4.056,,,,20110119,220845,1.00
552EE30D7D957591,S,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20110119,143426,20110124,100000.00,102.545,1.684,,,,20110119,220845,1.00
32C6A5BCEBC0176F,P,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110119,143300,20110124,70000.00,107.820,3.377,,,,20110119,220845,1.00
D4226C6C491F7340,P,442565N52,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20200415,,,20110119,143423,20110124,50000.00,103.325,3.530,,,,20110119,220845,1.00
BD40C109ED29E9E5,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,25000.00,110.045,3.640,,,,20110119,220845,1.00
62D4486887E7E9CC,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,35000.00,110.045,3.640,,,,20110119,220845,1.00
7C51BE99A2CB020B,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,143100,20110124,25000.00,97.501,,,,,20110119,220845,1.00
F914DB68B0987852,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,25000.00,110.045,3.640,,,,20110119,220845,1.00
999DA7216DE8D0B2,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,50000.00,110.045,3.640,,,,20110119,220845,1.00
7CCBB27704940EAD,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,25000.00,110.045,3.640,,,,20110119,220845,1.00
B9BD7C8E0C3DB578,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,35000.00,110.045,3.640,,,,20110119,220845,1.00
8D6DD445CB91A5BF,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,75000.00,110.045,3.640,,,,20110119,220845,1.00
8AAD806729D62748,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,100000.00,110.045,3.640,,,,20110119,220845,1.00
83F1BD2D8DDA2278,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,25000.00,110.045,3.640,,,,20110119,220845,1.00
4026972C206CFBE7,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,100000.00,110.045,3.640,,,,20110119,220845,1.00
63AC9F6F000071CD,S,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110119,132821,20110124,20000.00,104.236,1.250,,,,20110119,220845,1.00
6BB87B9D007E56D9,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110119,143325,20110124,20000.00,95.415,,,,,20110119,220845,1.00
5CA6827979B14015,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110119,143333,20110124,50000.00,107.700,,,,,20110119,220845,1.00
AAB5676315F6ADC7,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110119,143439,20110124,250000.00,108.076,2.649,,,,20110119,220845,1.00
0C08B0CAD6AA1A85,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110119,143100,20110124,55000.00,110.045,3.640,,,,20110119,220845,1.00
D3B5BACE35AAA191,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110119,142310,20110124,50000.00,104.527,,S,,,20110119,220845,1.00
612001FA32134EBB,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20110119,143448,20110124,5000.00,98.092,4.500,,,,20110119,220845,1.00
AF84CB470710A032,S,948152NM1,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20200301,,,20110119,143448,20110124,5000.00,101.920,3.492,,,,20110119,220845,1.00
8958C9EA3E56EA85,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,143100,20110124,100000.00,25.238,6.700,,,,20110119,220845,1.00
B1E0040873AC73D1,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20110119,143434,20110126,1MM+,100.000,0.000,,,,20110119,220845,1.00
9D2398C9B872ADDE,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110119,143445,20110124,250000.00,108.076,,,,,20110119,220845,1.00
A4DD8FF6968D7B5E,P,392690CA9,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20191101,,,20110119,143400,20110124,25000.00,110.126,3.640,,,,20110119,220845,1.00
24DA162BA77E9448,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110119,143156,20110124,5000.00,99.993,,,,,20110119,220845,1.00
9D724F5D4138308A,P,954403AP6,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20201201,,,20110119,143236,20110124,260000.00,106.903,3.798,,,,20110119,220845,1.00
FA5BDC4FE3C0E92B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110119,143456,20110124,10000.00,91.198,5.962,,,,20110119,220845,1.00
AE2863F34BB82131,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110119,143400,20110124,50000.00,103.367,3.543,,,,20110119,220845,1.00
2229631E9A230D3E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110119,143438,20110124,25000.00,81.160,6.494,,,,20110119,220845,1.00
36C37667E0477CB4,P,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20110119,143435,20110124,100000.00,105.021,1.750,,,,20110119,220845,1.00
198018E6330581E6,P,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110119,143300,20110124,50000.00,107.600,1.815,,,,20110119,220845,1.00
6C3DBE2EB86626B8,D,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20110119,143018,20110124,100000.00,107.272,,,,,20110119,220845,1.00
6CD56486082D9229,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20110119,142900,20110124,10000.00,104.503,4.603,,,,20110119,220845,1.00
C76238F2664543D9,P,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20110119,142838,20110124,25000.00,97.375,4.591,,,,20110119,220845,1.00
24B58E04D7047EBD,S,2077483R3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20141115,,,20110119,143031,20110201,100000.00,103.081,2.750,,,,20110119,220845,1.00
2A7CBFE1BA17BF6F,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20110119,143208,20110124,10000.00,104.357,,,,,20110119,220845,1.00
0EF2E152CE4FE24E,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20110119,142900,20110124,10000.00,104.660,,,,,20110119,220845,1.00
52ABDFC1263D1193,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20110119,143336,20110124,50000.00,110.506,,,,,20110119,220845,1.00
FAE9A80003AD922A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,143500,20110202,5000.00,100.652,6.036,,,,20110119,220845,1.00
A4B038E792DF9696,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,143334,20110124,5000.00,114.323,2.597,,,,20110119,220845,1.00
DEC4B21B8FF3E315,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110119,143200,20110124,40000.00,83.089,,S,,,20110119,220845,1.00
DD2B65D67643821B,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110119,143447,20110124,25000.00,102.174,2.743,,,,20110119,220845,1.00
2A645CB2E9B21178,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122825,20110126,125000.00,100.000,0.000,,,,20110119,220845,1.00
52BB592E4DB857DC,P,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110119,143453,20110124,10000.00,104.757,4.030,,,,20110119,220845,1.00
E62C7D5898CAAF20,P,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20110119,143300,20110124,50000.00,110.381,3.397,,,,20110119,220845,1.00
85CCF36ADB976F71,S,486063JV3,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20130215,,,20110119,143400,20110124,25000.00,105.990,1.050,,,,20110119,220845,1.00
4EB6551D330C82A2,P,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20110119,143449,20110124,10000.00,103.304,2.492,,,,20110119,220845,1.00
712F8810FC92ABEC,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110119,143451,20110124,15000.00,109.350,2.152,,,,20110119,220845,1.00
2A512DC7D17A3652,S,691735CV4,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20111201,Y,,20110119,141142,20110215,600000.00,100.987,0.750,,,Y,20110119,220845,1.00
09B24BC835707D3E,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,125200,20110124,200000.00,89.377,,,,,20110119,220845,1.00
586329CC55F2FE40,S,691735CW2,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20121201,Y,,20110119,140728,20110215,50000.00,101.863,0.950,,,Y,20110119,220845,1.00
09D9FC194A71C406,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110119,143329,20110124,50000.00,104.038,2.841,,,,20110119,220845,1.00
855D301279459789,S,691735CW2,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20121201,Y,,20110119,141316,20110215,100000.00,101.863,0.950,,,Y,20110119,220845,1.00
16A9DF8392BC9427,S,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110119,143456,20110124,25000.00,100.097,4.328,,,,20110119,220845,1.00
3E38FD424A3D512D,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110119,143210,20110124,50000.00,104.271,,S,,,20110119,220845,1.00
A66236DC46A1CA09,S,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20110119,143425,20110124,15000.00,101.871,1.251,,,,20110119,220845,1.00
8790F6F2FAAAE867,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20110119,143453,20110124,10000.00,107.313,4.002,,,,20110119,220845,1.00
5C266BE52B653E49,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110119,143500,20110124,75000.00,114.212,1.940,,,,20110119,220845,1.00
44103D6E06725D54,D,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110119,143346,20110124,10000.00,99.526,,,,,20110119,220845,1.00
7DA48E4098E1A044,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,143332,20110124,5000.00,114.823,,,,,20110119,220845,1.00
F330D6491C3DEF72,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110119,143355,20110124,25000.00,112.228,,,,,20110119,220845,1.00
355C9958836BA73E,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110119,143355,20110124,25000.00,112.478,,,,,20110119,220845,1.00
86CA19B447590A32,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110119,143456,20110124,25000.00,99.500,,,,,20110119,220845,1.00
B5FFFA075DC4AC65,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110119,143300,20110124,65000.00,102.014,,,,,20110119,220845,1.00
7C1307CF882AD8A4,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20110119,143449,20110124,10000.00,103.570,,,,,20110119,220845,1.00
4DCEC3C4B973FE8F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110119,143457,20110124,15000.00,109.250,,,,,20110119,220845,1.00
95AB4CAD8F92CA5B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110119,143451,20110124,15000.00,109.250,,,,,20110119,220845,1.00
07A2BF418B0090E3,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143500,20110119,10000.00,104.500,4.153,,,,20110119,220845,1.00
7D84CB481BA4A29C,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143500,20110119,10000.00,104.500,4.153,,,,20110119,220845,1.00
B0572DED9B47D6E5,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110119,143503,20110124,100000.00,104.252,4.229,,,,20110119,220845,1.00
5F77070ECB8DBBA3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110119,135330,20110119,15000.00,83.393,5.726,,,,20110119,220845,1.00
8D6603C4D843CFA4,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,143508,20110124,100000.00,97.359,5.032,,,,20110119,220845,1.00
90149456EB3722E7,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,143510,20110124,30000.00,96.714,5.245,,,,20110119,220845,1.00
AC78847960DEB121,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,143510,20110124,10000.00,95.782,5.310,,,,20110119,220845,1.00
9139DABE48048977,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,143203,20110124,20000.00,88.054,,,,,20110119,220845,1.00
B21B8198C020CC49,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110119,143300,20110124,50000.00,112.596,2.250,,,,20110119,220845,1.00
FDE5CA1758C01A55,P,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110119,142239,20110124,400000.00,104.500,4.392,,,,20110119,220845,1.00
414BACEB27400722,P,650034UE9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.300,20130315,,,20110119,143046,20110120,200000.00,103.188,1.499,,,,20110119,220845,1.00
A37594012966DF5E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110119,143500,20110124,5000.00,88.323,5.871,,,,20110119,220845,1.00
9E7C46C92F53EF84,D,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110119,143139,20110124,685000.00,116.824,,S,,,20110119,220845,1.00
30C8600272FE9FA0,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,143508,20110124,100000.00,96.859,,,,,20110119,220845,1.00
82219D6102EC2A90,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110119,143500,20110124,30000.00,103.049,4.354,,,,20110119,220845,1.00
AE6F197A72A9BAC6,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,143514,20110124,35000.00,87.542,5.350,,,,20110119,220845,1.00
1727840D0236027F,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110119,143501,20110124,50000.00,107.500,3.229,,,,20110119,220845,1.00
6EAF6C3DDF4E81EB,P,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20110119,143338,20110124,25000.00,95.295,4.684,,,,20110119,220845,1.00
3A9A088B02AEB4F3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,143513,20110124,100000.00,98.751,4.854,,,,20110119,220845,1.00
EC05ECC5E39D2D0C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,143510,20110124,30000.00,94.839,,,,,20110119,220845,1.00
61CF35C19048D870,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,143510,20110124,10000.00,93.907,,,,,20110119,220845,1.00
0CF88D44AA93B9A6,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20110119,143200,20110124,65000.00,102.978,1.100,,,,20110119,220845,1.00
E910F9288538AB85,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110119,143154,20110124,100000.00,91.017,,,,,20110119,220845,1.00
7F55D3FC6EE55CE1,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110119,142037,20110124,100000.00,93.144,,,,,20110119,220845,1.00
DADC54F5957606D1,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,143334,20110124,5000.00,114.322,,,,,20110119,220845,1.00
4002CC703D8A53B8,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,143508,20110124,100000.00,98.651,,,,,20110119,220845,1.00
281A6F5F867E63C0,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110119,143511,20110124,100000.00,103.014,,,,,20110119,220845,1.00
5011FE770CA38D94,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,143511,20110124,50000.00,99.250,5.054,,,,20110119,220845,1.00
D7A24002DC6722A1,P,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110119,143500,20110124,30000.00,97.870,5.465,,,,20110119,220845,1.00
8D0803E9C1407A20,S,691735CX0,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20131201,Y,,20110119,141317,20110215,500000.00,102.135,1.220,,,Y,20110119,220845,1.00
8DED5A8F53D2C104,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110119,143200,20110124,25000.00,75.537,,S,,,20110119,220845,1.00
567092C0A0AEEAAE,P,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20110119,143517,20110124,225000.00,104.380,0.552,,,,20110119,220845,1.00
18F32AE6CCCDC479,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110119,143433,20110124,50000.00,105.966,2.950,,,,20110119,220845,1.00
DFD2F69CFA8A0283,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110119,143201,20110124,5000.00,88.366,,,,,20110119,220845,1.00
C7AED760DD391BC8,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143511,20110124,50000.00,87.119,6.359,,,,20110119,220845,1.00
083BCED0EBB1ACF8,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110119,143500,20110124,30000.00,97.870,,,,,20110119,220845,1.00
723614AE340D37D3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143511,20110124,50000.00,87.219,,,,,20110119,220845,1.00
4F6BA3503D0525B5,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110119,143523,20110124,5000.00,102.567,6.398,,,,20110119,220845,1.00
87F183ABC0FF4855,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110119,143525,20110124,20000.00,108.963,3.490,,,,20110119,220845,1.00
C31C139744742F0F,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110119,143525,20110124,20000.00,108.963,,,,,20110119,220845,1.00
B96F4DA423FB0410,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,143526,20110124,5000.00,99.100,5.060,,,,20110119,220845,1.00
29E39DF66ED2845E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,143502,20110124,50000.00,95.080,5.458,,,,20110119,220845,1.00
5EA9DB866BEEAF42,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,143509,20110124,150000.00,84.408,6.300,,,,20110119,220845,1.00
71FD52FE69F394FC,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110119,143509,20110124,100000.00,83.021,6.463,,,,20110119,220845,1.00
40C3840D400B2F87,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20110119,143000,20110121,100000.00,110.592,1.268,,,,20110119,220845,1.00
0A3E6ACC85CBEEC4,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,143410,20110124,500000.00,98.729,,P,,,20110119,220845,1.00
60D945CF9CCD6FEC,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,143528,20110124,75000.00,99.346,4.448,,,,20110119,220845,1.00
649EFAA8166B61BA,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20110119,143513,20110124,15000.00,101.352,2.360,,,,20110119,220845,1.00
400B31C6907B5C12,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20110119,143523,20110124,50000.00,101.300,2.636,,,,20110119,220845,1.00
73458F5B566EE1E3,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122819,20110126,50000.00,100.000,0.000,,,,20110119,220845,1.00
267B9F761BD74776,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122850,20110126,125000.00,100.000,0.000,,,,20110119,220845,1.00
C776E8CB09887CA3,P,117565R78,BRYAN TEX CTFS OBLIG,20070315,4.000,20180815,,,20110119,143045,20110124,100000.00,102.901,3.422,,,,20110119,220845,1.00
516ECE7CAC70321A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110119,143511,20110124,100000.00,98.100,5.336,,,,20110119,220845,1.00
0532DFC7A79E4690,P,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20110119,143500,20110124,50000.00,82.000,6.340,,,,20110119,220845,1.00
04B829E8569027AF,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,120030,20110124,200000.00,89.100,,,,,20110119,220845,1.00
B2CF2DBB81BD8DC6,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110119,143512,20110124,100000.00,104.588,1.355,,,,20110119,220845,1.00
A4ECDA44A6FEB246,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110119,143511,20110124,100000.00,98.000,,,,,20110119,220845,1.00
81E8DC9A23EC05DF,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110119,142941,20110124,5000.00,94.122,5.613,,,,20110119,220845,1.00
D8734E05426D5920,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,143524,20110124,100000.00,97.400,5.173,,,,20110119,220845,1.00
3E3AF16FB1E1EC6E,P,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110119,143400,20110124,45000.00,107.017,2.604,,,,20110119,220845,1.00
0CA2E0CE4B4252C3,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110119,142821,20110124,15000.00,107.340,,,,,20110119,220845,1.00
FF5722857C6219A8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143531,20110124,5000.00,97.824,5.144,,,,20110119,220845,1.00
52F66431663E1D2B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,143532,20110124,5000.00,90.260,5.800,,,,20110119,220845,1.00
5006F53A193C5500,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,143534,20110202,5000.00,100.652,6.036,,,,20110119,220845,1.00
3E34D4F470743E00,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,143534,20110124,5000.00,100.000,4.999,,,,20110119,220845,1.00
06AC486EFA12E999,D,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,143500,20110124,1MM+,97.360,,,,,20110119,220845,1.00
0F470A471ED829A5,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20110119,143454,20110124,10000.00,81.000,6.479,,,,20110119,220845,1.00
579E1302669DF4DC,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20110119,143533,20110124,20000.00,101.291,0.447,,,,20110119,220845,1.00
EE7B31024616931F,D,07940ECG0,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.250,20240201,,,20110119,143500,20110124,355000.00,102.100,,,,,20110119,220845,1.00
A5AE81B900439F13,D,169097AM4,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.700,20161201,,,20110119,143500,20110124,560000.00,103.860,,,,,20110119,220845,1.00
0AE5BFBC8211AD30,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,143432,20110124,100000.00,92.940,,,,,20110119,220845,1.00
93F78565C1E4229C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,143428,20110124,100000.00,93.000,,,,,20110119,220845,1.00
1764793D1EA1D3CB,D,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110119,143131,20110124,60000.00,107.701,,,,,20110119,220845,1.00
D6315601CAEFA196,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20110119,143454,20110124,10000.00,83.000,,,,,20110119,220845,1.00
E25FCAE79CE02709,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20110119,143533,20110124,20000.00,101.165,,,,,20110119,220845,1.00
99798F35431E0838,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,143537,20110124,25000.00,97.824,5.144,,,,20110119,220845,1.00
463F7C97020499C6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110119,143539,20110124,20000.00,80.280,5.510,,,,20110119,220845,1.00
4BB17E638AF488E0,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,143534,20110124,95000.00,95.166,2.117,,,,20110119,220845,1.00
E83D73D5C24269E5,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,143400,20110124,100000.00,85.312,7.250,,,,20110119,220845,1.00
CAC27D05C353C777,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20110119,143540,20110215,15000.00,98.940,5.337,,,,20110119,220845,1.00
A6C0035A2DEAB6FB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,143547,20110124,5000.00,98.900,5.142,,,,20110119,220845,1.00
D0D69FDC67D11177,P,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20110119,143500,20110124,25000.00,97.287,5.050,,,,20110119,220845,1.00
C384F2E9E5B9CE71,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20110119,143541,20110124,5000.00,108.800,5.187,,,,20110119,220845,1.00
BBC6F0DB5905FFA3,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110119,143546,20110124,50000.00,102.499,2.750,,,,20110119,220845,1.00
D771B5AAF09BE9EC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,143300,20110124,25000.00,99.992,5.000,,,,20110119,220845,1.00
BBC02246E37C9F6B,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,143540,20110124,95000.00,94.083,,,,,20110119,220845,1.00
086E83FE1639D7B4,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,143548,20110124,25000.00,98.129,5.145,,,,20110119,220845,1.00
439EF6464001E6B8,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20110119,143310,20110124,10000.00,103.780,2.501,,,,20110119,220845,1.00
9752A4CF0103328B,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110119,143449,20110124,40000.00,108.152,,,,,20110119,220845,1.00
4E41A21E5A38A6F6,P,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110119,143543,20110124,35000.00,95.520,3.661,,,,20110119,220845,1.00
F84AD80937D547FB,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,,,20110119,143541,20110124,20000.00,102.250,2.964,,,,20110119,220845,1.00
311CCB1D327F7D5D,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,143548,20110124,25000.00,97.379,,,,,20110119,220845,1.00
431E49ECA91D40EE,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110119,143358,20110124,25000.00,109.501,,,,,20110119,220845,1.00
66454EC04DCA1727,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110119,142941,20110124,5000.00,92.871,,,,,20110119,220845,1.00
B830F1570B2EB0A5,S,59163PEY5,METRO ORE REF,20031016,4.300,20210801,,,20110119,143556,20110124,10000.00,101.593,3.632,,,,20110119,220845,1.00
9210801F30FF5C1D,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110119,143540,20110124,30000.00,96.659,5.225,,,,20110119,220845,1.00
462BC9C14499BB3E,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110119,143527,20110124,15000.00,86.667,6.091,,,,20110119,220845,1.00
3744ED727E08004E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110119,143527,20110124,20000.00,80.347,6.839,,,,20110119,220845,1.00
C596C7561C336A93,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110119,143500,20110121,150000.00,106.991,0.870,,,,20110119,220845,1.00
5E6EC346F09D4B26,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,143545,20110124,50000.00,103.500,7.193,,,,20110119,220845,1.00
F0189D2ED3662C79,S,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20110119,143400,20110124,1MM+,102.016,4.120,,,,20110119,220845,1.00
D472386673DF4FDE,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110119,143459,20110124,50000.00,105.375,,,,,20110119,220845,1.00
10632DFC3B2BE664,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110119,143441,20110124,50000.00,105.500,,,,,20110119,220845,1.00
7EABE448F7F80124,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20110119,143559,20110124,5000.00,90.528,5.737,,,,20110119,220845,1.00
B4932AAB51D546DC,S,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20110119,143548,20110124,50000.00,102.951,1.797,,,,20110119,220845,1.00
51C0C3997D1A14BB,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122858,20110126,50000.00,100.000,0.000,,,,20110119,220845,1.00
74EAB7AD7510A690,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,143551,20110124,40000.00,95.524,5.415,,,,20110119,220845,1.00
FF35180DD3D59040,P,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20110119,143554,20110124,10000.00,103.218,1.745,,,,20110119,220845,1.00
993A1D5B3C9B1D34,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110119,143554,20110124,200000.00,59.793,6.009,,,,20110119,220845,1.00
91E570EE6F342EFB,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110119,143529,20110124,15000.00,94.125,5.748,,,,20110119,220845,1.00
C37A610D6127A2F8,S,691735CY8,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20141201,Y,,20110119,141147,20110215,100000.00,101.539,1.580,,,Y,20110119,220845,1.00
A5837EAA7907E1D5,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,143445,20110202,10000.00,99.992,5.000,,,,20110119,220845,1.00
265FFAD5FE2F180C,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20110119,143513,20110124,70000.00,101.500,3.612,,,,20110119,220845,1.00
78E3EF61AB05B034,S,691735CY8,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20141201,Y,,20110119,141424,20110215,150000.00,101.539,1.580,,,Y,20110119,220845,1.00
0020CC86082DC69A,S,691735CX0,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20131201,Y,,20110119,140939,20110215,100000.00,102.135,1.220,,,Y,20110119,220845,1.00
7D66B9229E04F3BF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,143603,20110124,150000.00,100.000,5.998,,,,20110119,220845,1.00
5A0B7476306CEBA0,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110119,142400,20110124,20000.00,31.188,,,,,20110119,220845,1.00
831FD41D03E4DD1B,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110119,143601,20110124,10000.00,100.814,4.891,,,,20110119,220845,1.00
FC53ABC6B065E490,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110119,143130,20110124,1MM+,93.666,7.280,,,,20110119,220845,1.00
64E5214379378D10,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110119,143511,20110124,50000.00,104.338,,,,,20110119,220845,1.00
D0F4246CA6432E70,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110119,143601,20110124,10000.00,99.814,,,,,20110119,220845,1.00
256FF8CCA0EA4C8E,D,117565R78,BRYAN TEX CTFS OBLIG,20070315,4.000,20180815,,,20110119,142829,20110124,100000.00,103.401,,P,,,20110119,220845,1.00
6CE48DBB37B6F065,D,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20110119,142844,20110124,50000.00,99.049,,P,,,20110119,220845,1.00
19F9DB2343D77C84,D,179126CG0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20170615,,,20110119,142928,20110124,50000.00,108.856,,S,,,20110119,220845,1.00
510FFB027C7B949E,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110119,142944,20110124,30000.00,98.500,,S,,,20110119,220845,1.00
A6DD3A1655DC37A3,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110119,143600,20110124,5000.00,91.607,6.123,,,,20110119,220845,1.00
97C481804B241965,P,533018BM8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.375,20180801,,,20110119,143600,20110124,50000.00,96.842,4.882,,,,20110119,220845,1.00
BDBD568ABF6E3764,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110119,143500,20110124,40000.00,105.087,4.452,,,,20110119,220845,1.00
58A2027C0E73A8FF,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20110119,143559,20110124,5000.00,102.000,2.404,,,,20110119,220845,1.00
3677B364E5621E64,P,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20110119,143500,20110124,25000.00,107.433,4.700,,,,20110119,220845,1.00
D494B8C663DFECB7,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110119,143529,20110124,25000.00,87.800,6.153,,,,20110119,220845,1.00
2A2F1D4B968FA055,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110119,143529,20110124,25000.00,88.140,6.118,,,,20110119,220845,1.00
C79187F288C7AD1B,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110119,143500,20110124,40000.00,105.087,,,,,20110119,220845,1.00
4EA07CCE5B9EC08F,P,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,143500,20110124,10000.00,100.474,2.661,,,,20110119,220845,1.00
625757F0703592CE,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110119,143607,20110124,55000.00,90.256,5.849,,,,20110119,220845,1.00
C1F00126C801DBA2,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,143608,20110124,10000.00,93.686,5.471,,,,20110119,220845,1.00
D669CDD5D375B5F2,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110119,142730,20110124,100000.00,104.450,0.934,,,,20110119,220845,1.00
52919E3AB91736E9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,143613,20110124,5000.00,98.900,5.142,,,,20110119,220845,1.00
7643240BE971F955,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110119,143500,20110124,10000.00,100.625,,,,,20110119,220845,1.00
39A1AA9B8AE2BC8D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,143046,20110124,25000.00,97.513,,,,,20110119,220845,1.00
091DAB4D9E498C6F,D,787269AT6,ST ANTHONY MINN HSG & REDEV ,20030701,4.000,20220201,,,20110119,143500,20110124,740000.00,98.610,,,,,20110119,220845,1.00
D087B93CED60C78D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110119,143511,20110124,100000.00,97.940,,,,,20110119,220845,1.00
FFC37BFDE16E0A46,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110119,123521,20110121,50000.00,92.500,,,,,20110119,220845,1.00
43BC353DB1995F85,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,141918,20110124,85000.00,102.500,,S,,,20110119,220845,1.00
0D4614069779393C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,143611,20110124,15000.00,96.167,5.506,,,,20110119,220845,1.00
5A7162754FBAABF8,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,143610,20110124,30000.00,101.100,5.841,,,,20110119,220845,1.00
B0E78307DDB203E7,P,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110119,143511,20110124,450000.00,108.695,3.948,,,,20110119,220845,1.00
2EF27A87969EDB63,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110119,143600,20110124,20000.00,100.000,5.000,,,,20110119,220845,1.00
0EA7D8A9D063411B,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110119,143606,20110124,50000.00,97.975,4.288,,,,20110119,220845,1.00
4CC3DFEA0D79B9EC,S,794556SS0,SALEM VA PUB IMPT-SER A,20031001,4.000,20151001,,,20110119,143602,20110124,35000.00,105.302,1.963,,,,20110119,220845,1.00
9E77A044D70072C5,P,860758NM9,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.750,20180201,,,20110119,143608,20110124,10000.00,99.911,4.765,,,,20110119,220845,1.00
54D25D96958EEF7C,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110119,143553,20110124,15000.00,96.742,5.298,,,,20110119,220845,1.00
9DEC40B7E7FD08DF,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,143617,20110124,10000.00,101.981,5.134,,,,20110119,220845,1.00
411520E51A31C97E,P,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,143618,20110124,50000.00,97.875,5.709,,,,20110119,220845,1.00
E4A21FBD7AF6B4EC,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20110119,143618,20110121,25000.00,86.871,5.950,,,,20110119,220845,1.00
69DBD4BF044883C1,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110119,143538,20110124,25000.00,112.492,2.650,,,,20110119,220845,1.00
6C5CCDB78950D675,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110119,143549,20110124,15000.00,94.616,,,,,20110119,220845,1.00
028A606FBBD26A35,P,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,,,20110119,143542,20110124,20000.00,89.300,5.692,,,,20110119,220845,1.00
857963170DDA9B04,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,143543,20110124,25000.00,93.788,5.200,,,,20110119,220845,1.00
A15DAE3A081DA341,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,143543,20110124,15000.00,95.249,6.250,,,,20110119,220845,1.00
FA240FED4F233305,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,143617,20110124,10000.00,102.106,,,,,20110119,220845,1.00
FEFA413794D9EC5C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,143400,20110124,50000.00,85.312,7.250,,,,20110119,220845,1.00
4D033F529B4C1096,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110119,143130,20110124,1MM+,93.666,7.280,,,,20110119,220845,1.00
A126C82EBE4C7EEA,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,143618,20110124,50000.00,98.000,,,,,20110119,220845,1.00
DF5F1A81F43A4DC8,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20110119,143618,20110121,25000.00,85.871,,,,,20110119,220845,1.00
734A64CE46071E0A,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110119,143510,20110124,30000.00,90.432,,S,,,20110119,220845,1.00
52274D629B7FF948,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110119,143510,20110124,100000.00,98.000,,,,,20110119,220845,1.00
418DA603C0C5BBFF,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,143515,20110124,75000.00,97.160,,,,,20110119,220845,1.00
172AD67FA362A01C,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,142414,20110124,100000.00,95.575,,,,,20110119,220845,1.00
67740C3B448085BA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,143549,20110124,40000.00,93.824,,,,,20110119,220845,1.00
F3976F5F28D4C781,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20110119,143600,20110124,25000.00,92.850,6.250,,,,20110119,220845,1.00
4CB59E13BA534CB7,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,143609,20110124,100000.00,105.467,3.545,,,,20110119,220845,1.00
1B7AD2CABF20044F,S,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110119,143500,20110124,450000.00,108.755,3.941,,,,20110119,220845,1.00
AD2DF69E8801C8F5,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110119,143623,20110124,15000.00,106.569,3.755,,,,20110119,220845,1.00
B6EA7624BE99074F,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110119,143442,20110124,1MM+,94.006,7.250,,,,20110119,220845,1.00
4D11225C05881072,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110119,143115,20110124,25000.00,97.501,6.184,,,,20110119,220845,1.00
19D80189ABDAC458,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110119,143100,20110124,150000.00,111.530,3.078,,,,20110119,220845,1.00
8193DF95588FD2E6,S,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110119,143100,20110121,100000.00,112.125,2.441,,,,20110119,220845,1.00
FBFD4A6058BA7315,S,850578SV8,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20160301,,,20110119,143100,20110121,750000.00,106.789,3.536,,,,20110119,220845,1.00
44A47CA60614B46D,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110119,143622,20110124,75000.00,110.699,3.150,,,,20110119,220845,1.00
77DE01931FAED8C9,D,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110119,143600,20110124,35000.00,96.276,,,,,20110119,220845,1.00
0E5AFBB82E0FF64C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,143631,20110124,10000.00,98.482,5.105,,,,20110119,220845,1.00
D05C075BEAE78990,P,041036BX1,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20261001,,,20110119,143500,20110124,750000.00,98.750,5.998,,,,20110119,220845,1.00
4377B2962AE63F73,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,143618,20110124,5000.00,100.010,4.990,,,,20110119,220845,1.00
7AF1ED972887925E,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110119,143159,20110124,145000.00,99.000,,S,,,20110119,220845,1.00
790CAE22FFB7140A,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110119,143538,20110124,25000.00,112.492,2.650,,,,20110119,220845,1.00
362FB1613CE5E48B,P,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20110119,143604,20110124,25000.00,106.020,2.830,,,,20110119,220845,1.00
E63879684190D379,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110119,143538,20110124,25000.00,112.492,2.650,,,,20110119,220845,1.00
63EB763DEF17CCD9,P,320265QH7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20180701,,,20110119,143120,20110124,25000.00,98.310,5.277,,,,20110119,220845,1.00
3C38160E17FEC166,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110119,143630,20110124,15000.00,89.486,4.951,,,,20110119,220845,1.00
FA655301FC1107CA,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,143618,20110124,5000.00,99.850,,,,,20110119,220845,1.00
01EC3DD427F1D7ED,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110119,143632,20110124,70000.00,93.340,5.757,,,,20110119,220845,1.00
97A7D6D4EDD781E4,S,0124283U0,ALBANY N Y ,20090701,4.250,20230701,,,20110119,143614,20110124,15000.00,102.874,3.802,,,,20110119,220845,1.00
1DFD03FE1C8F128E,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,122943,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
EE60A1E062A2D168,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122930,20110126,50000.00,100.000,0.000,,,,20110119,220845,1.00
683359ADC199EF42,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,123104,20110126,100000.00,100.000,0.000,,,,20110119,220845,1.00
357F4691649CA256,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110119,143524,20110124,10000.00,83.590,,,,,20110119,220845,1.00
B3C5F110B321CB49,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110119,143621,20110124,35000.00,99.900,5.010,,,,20110119,220845,1.00
158F80A0BD850D24,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,143625,20110124,150000.00,106.875,4.001,,,,20110119,220845,1.00
E95B03A121514CCA,S,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20110119,143628,20110124,25000.00,104.476,2.076,,,,20110119,220845,1.00
7751C2662D097F9A,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110119,143633,20110124,50000.00,97.262,5.618,,,,20110119,220845,1.00
120B57CD2736781B,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,143633,20110202,50000.00,101.550,5.000,,,,20110119,220845,1.00
2B9D5D84B4F30BEB,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20110119,143538,20110124,25000.00,112.492,,,,,20110119,220845,1.00
3DCDB578CBE8AEED,D,320265QH7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20180701,,,20110119,142813,20110124,25000.00,98.810,,P,,,20110119,220845,1.00
B308C0D47CD200CE,D,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110119,143511,20110124,450000.00,108.695,,,,,20110119,220845,1.00
AEC0D610B65A540F,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110119,143633,20110124,50000.00,97.750,,,,,20110119,220845,1.00
20E65210870C292A,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,143633,20110202,50000.00,99.675,,,,,20110119,220845,1.00
B30AE3B525B9A6D8,S,691735CY8,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20141201,Y,,20110119,141100,20110215,500000.00,101.539,1.580,,,Y,20110119,220845,1.00
B1C4CFE8711553F8,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110119,142348,20110124,25000.00,109.194,2.930,,,,20110119,220845,1.00
B747C5AF226B5B63,S,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110119,143500,20110124,15000.00,104.000,2.087,,,,20110119,220845,1.00
1E82A068746733AF,P,804354ZC5,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.200,20190201,,,20110119,143552,20110124,80000.00,102.700,2.815,,,,20110119,220845,1.00
EA364C8D39B47106,S,562578JX3,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20150501,Y,,20110119,143500,20110209,265000.00,101.422,1.650,,,,20110119,220845,1.00
CC0569F54E8ACFAC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130446,20110120,50000.00,100.000,,,,,20110119,220845,1.00
3FEA7060AFE069DC,D,64605LQL5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20150701,,,20110119,142800,20110124,100000.00,112.114,,,,,20110119,220845,1.00
8696ADAC30DB8B25,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110119,143500,20110124,50000.00,109.150,3.103,,,,20110119,220845,1.00
A2265B6A49AD9A2D,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110119,143600,20110124,15000.00,88.986,,,,,20110119,220845,1.00
B7F2B24C764EC98A,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,143200,20110124,300000.00,109.653,,,,,20110119,220845,1.00
9BF185C4CF48DE1D,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110119,143636,20110124,5000.00,100.000,3.249,,,,20110119,220845,1.00
ED343F26EA27C50B,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20110119,143638,20110124,5000.00,99.201,5.445,,,,20110119,220845,1.00
D40EFE55CF413BF0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110119,143639,20110124,30000.00,96.000,5.295,,,,20110119,220845,1.00
146AB96105510966,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110119,143642,20110124,10000.00,81.655,5.875,,,,20110119,220845,1.00
F31936AD4ABAD8DD,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,143410,20110124,500000.00,98.779,,S,,,20110119,220845,1.00
099CE2E0A6ABDAD3,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110119,143646,20110124,5000.00,100.840,4.800,,,,20110119,220845,1.00
B4C8A91C524324E0,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,143600,20110124,40000.00,103.571,3.751,,,,20110119,220845,1.00
E6A7F88CCDBA9BA1,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110119,143633,20110124,30000.00,94.686,5.614,,,,20110119,220845,1.00
AB16604C77661D9B,S,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110119,143633,20110124,25000.00,109.476,2.000,,,,20110119,220845,1.00
16CC22C3630484D3,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110119,143634,20110124,50000.00,100.250,4.959,,,,20110119,220845,1.00
1301EE8D80F5E1F5,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110119,143636,20110224,100000.00,100.250,4.714,,,,20110119,220845,1.00
C13DBC65FC792D79,P,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110119,143624,20110124,10000.00,99.961,4.806,,,,20110119,220845,1.00
9FBBFDAF392805B9,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110119,143600,20110124,40000.00,103.571,,,,,20110119,220845,1.00
449E3FFFB8DE94DC,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110119,143641,20110124,10000.00,92.115,4.865,,,,20110119,220845,1.00
244446C69B3E1D82,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110119,143633,20110124,25000.00,105.621,4.145,,,,20110119,220845,1.00
D89DB3D2B51272AA,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,142900,20110124,5000.00,79.221,5.399,,,,20110119,220845,1.00
3EEB9C87EACA17AC,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110119,143500,20110124,50000.00,109.110,1.800,,,,20110119,220845,1.00
B3633633273F637A,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,143627,20110124,1MM+,95.588,5.300,,,,20110119,220845,1.00
EC1D1C73333124A8,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20110119,143600,20110119,15000.00,104.500,4.153,,,,20110119,220845,1.00
24D3D137C159C676,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,143624,20110124,5000.00,99.850,,,,,20110119,220845,1.00
B51169CE55B6DD0E,D,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20110119,143633,20110124,100000.00,106.375,,,,,20110119,220845,1.00
E607AA13CA594F24,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,123521,20110121,25000.00,97.210,,,,,20110119,220845,1.00
B3AD319EAB020139,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110119,143606,20110124,50000.00,98.600,,P,,,20110119,220845,1.00
1B90CC90F8F51E7F,D,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20110119,143547,20110124,50000.00,101.726,,,,,20110119,220845,1.00
B2E636B83186A4A3,D,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20110119,143546,20110124,50000.00,101.826,,,,,20110119,220845,1.00
645A1C472A85BF83,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110119,143652,20110124,20000.00,93.000,5.492,,,,20110119,220845,1.00
66AF47DDD4124A55,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,143400,20110124,200000.00,85.312,7.250,,,,20110119,220845,1.00
DB2B5403A61C32D0,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110119,143600,20110124,80000.00,100.000,5.000,,,,20110119,220845,1.00
CEF4B85CC91AD48D,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143651,20110124,10000.00,105.690,3.600,,,,20110119,220845,1.00
7BFF14ECD0201F59,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143652,20110124,10000.00,89.636,6.150,,,,20110119,220845,1.00
681BFC1F4383DD32,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,143644,20110124,10000.00,110.505,3.376,,,,20110119,220845,1.00
C2C2295D1FE5970E,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,143651,20110124,10000.00,104.440,,,,,20110119,220845,1.00
3D68A211B0AEED0D,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20110119,143652,20110124,15000.00,103.300,1.600,,,,20110119,220845,1.00
BC7C78B7A9B3CEFC,P,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20110119,143641,20110124,10000.00,102.671,2.839,,,,20110119,220845,1.00
5E9A5831D0321BBA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110119,143652,20110124,10000.00,87.886,,,,,20110119,220845,1.00
6C06905F25780385,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,143642,20110124,200000.00,95.125,6.378,,,,20110119,220845,1.00
4DCE459176A95FE5,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,143645,20110124,25000.00,105.641,4.081,,,,20110119,220845,1.00
B2ECE0D8BF04A7FB,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,143650,20110201,10000.00,97.374,5.250,,,,20110119,220845,1.00
690464205292BD41,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,143551,20110124,250000.00,91.513,,,,,20110119,220845,1.00
D7CDBE3E11D7F202,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110119,143658,20110124,5000.00,93.000,5.492,,,,20110119,220845,1.00
9E69EEE4779A78F1,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20110119,143600,20110124,10000.00,87.964,5.200,,,,20110119,220845,1.00
6A9F976661C7B934,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110119,143504,20110124,1MM+,94.006,7.250,,,,20110119,220845,1.00
8ECACC5E87AD0BC3,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20110119,143500,20110124,50000.00,83.000,,,,,20110119,220845,1.00
A4A18ECE76DE4CDC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,143500,20110124,40000.00,104.000,5.359,,,,20110119,220845,1.00
63335C13EC7A7E2F,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,143519,20110124,100000.00,97.537,5.200,,,,20110119,220845,1.00
C89A3A2D4FCF1E6F,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,143653,20110124,15000.00,98.700,5.710,,,,20110119,220845,1.00
728F366BF4BAEBB2,P,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20110119,143509,20110124,780000.00,109.060,2.611,,,,20110119,220845,1.00
93A41A8941640364,D,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20110119,143643,20110124,100000.00,103.633,,,,,20110119,220845,1.00
2DAA20D0A5550D41,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,143644,20110124,10000.00,109.430,,,,,20110119,220845,1.00
A459E06F3F6E7776,P,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20110119,143639,20110124,30000.00,97.650,4.757,,,,20110119,220845,1.00
B5E7305A72134279,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,120100,20110124,220000.00,100.000,4.750,,,,20110119,220845,1.00
AC5BED7599AEB292,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,143700,20110124,10000.00,98.473,5.109,,,,20110119,220845,1.00
E9D9A47A3F71978D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110119,143704,20110124,5000.00,93.000,5.492,,,,20110119,220845,1.00
40D411ABE81BC95D,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,143706,20110121,50000.00,70.000,7.850,,,,20110119,220845,1.00
D935C8DA117A8C00,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110119,143653,20110124,15000.00,98.500,,,,,20110119,220845,1.00
EC2712B8B7F1C090,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,122956,20110126,25000.00,100.000,0.000,,,,20110119,220845,1.00
C2662FBAC93D3B45,S,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20110119,143654,20110124,100000.00,105.665,1.500,,,,20110119,220845,1.00
669E96CEFED22774,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110119,143634,20110124,35000.00,108.207,3.738,,,,20110119,220845,1.00
94BC49BD63D3F4D8,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,143639,20110124,5000.00,79.500,5.369,,,,20110119,220845,1.00
4320450D5FADB4D2,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110119,143652,20110124,25000.00,105.603,1.796,,,,20110119,220845,1.00
209280F9F4CFBACC,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110119,143530,20110124,20000.00,93.408,5.250,,,,20110119,220845,1.00
7AA14B8EA4660F92,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110119,143521,20110124,125000.00,100.676,1.338,,,,20110119,220845,1.00
736D5C566AD5A128,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,143544,20110124,425000.00,103.713,2.620,,,,20110119,220845,1.00
4328D025FBE01005,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110119,143640,20110124,35000.00,107.161,,,,,20110119,220845,1.00
C764AFD8D3CE8C6F,P,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20110119,143044,20110124,25000.00,95.011,4.180,,,,20110119,220845,1.00
EB50A0D3287E0F47,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,143350,20110124,20000.00,98.520,5.110,,,,20110119,220845,1.00
DB82AE8919EA99C6,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20110119,143036,20110121,15000.00,103.501,2.561,,,,20110119,220845,1.00
3586B0FB3752D5F3,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110119,143634,20110124,35000.00,107.207,,,,,20110119,220845,1.00
5679CBD4AC8053BC,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110119,143613,20110124,125000.00,100.778,0.801,,,,20110119,220845,1.00
E048BABE2713C370,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20110119,143700,20110124,25000.00,111.106,3.040,,,,20110119,220845,1.00
B8971DBAD40BEAB8,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110119,143659,20110124,225000.00,98.149,5.138,,,,20110119,220845,1.00
C683D2936629C793,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110119,143633,20110124,25000.00,104.575,,,,,20110119,220845,1.00
9EA7789F1F8FD3B0,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110119,143023,20110124,10000.00,102.307,,,,,20110119,220845,1.00
3C30875F99E89D4C,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110119,143537,20110124,240000.00,97.196,,P,,,20110119,220845,1.00
EE64FD25E5A60970,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,143417,20110124,500000.00,108.009,,,,,20110119,220845,1.00
13A82D15876A99B7,D,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110119,143530,20110124,200000.00,98.040,,P,,,20110119,220845,1.00
99F48B24F7B0B168,D,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20110119,143522,20110124,150000.00,98.250,,P,,,20110119,220845,1.00
E6B481B61DBD0BB6,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110119,143553,20110124,25000.00,100.647,,,,,20110119,220845,1.00
260F341C04189811,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,143639,20110124,5000.00,79.340,,,,,20110119,220845,1.00
5C33ABAFA30919F4,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,143644,20110124,10000.00,109.430,,,,,20110119,220845,1.00
D18C57B545D53659,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20110119,143604,20110124,25000.00,106.020,2.830,,,,20110119,220845,1.00
4A7B6294EB4D30FB,S,127127GA0,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20190801,,,20110119,143706,20110124,5000.00,59.082,6.273,,,,20110119,220845,1.00
6E819917524CF439,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,143704,20110124,25000.00,99.195,8.579,,,,20110119,220845,1.00
2CA1CA20D630DF12,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20110119,143604,20110124,25000.00,106.020,,,,,20110119,220845,1.00
9998D44DDA0BFD4F,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,143657,20110124,20000.00,99.901,5.007,,,,20110119,220845,1.00
64A8F6D9F6AF6456,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110119,143628,20110124,300000.00,105.733,1.210,,,,20110119,220845,1.00
32CEB46669426416,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110119,143032,20110124,1MM+,111.546,3.413,,,,20110119,220845,1.00
E4A023A19DA1D892,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,142454,20110127,235000.00,94.875,,,,,20110119,220845,1.00
FF996AD76D3F9CE5,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110119,143652,20110124,400000.00,101.479,0.790,,,,20110119,220845,1.00
532D065E064795B5,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110119,143652,20110124,400000.00,101.493,0.750,,,,20110119,220845,1.00
ED58138B2C2517CE,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,143710,20110124,15000.00,91.025,5.962,,,,20110119,220845,1.00
FDF72091BB1FE05B,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110119,143659,20110124,120000.00,109.787,3.414,,,,20110119,220845,1.00
82BA2B8FB0D633A3,P,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110119,143713,20110124,200000.00,113.310,2.144,,,,20110119,220845,1.00
08AAB72A9B26C4A9,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110119,143715,20110124,30000.00,33.887,6.659,,,,20110119,220845,1.00
1480EEDD72A7A204,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110119,143652,20110124,30000.00,87.206,5.806,,,,20110119,220845,1.00
0C557AB487816E05,P,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20110119,143704,20110124,100000.00,102.643,3.347,,,,20110119,220845,1.00
0A8FE9C5E0DA8211,S,562578JV7,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20130501,Y,,20110119,143549,20110209,260000.00,102.531,0.850,,,,20110119,220845,1.00
6066C656022EBEC0,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,143717,20110124,50000.00,97.702,5.166,,,,20110119,220845,1.00
43594E5B3326130F,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,142836,20110124,1MM+,97.882,,,,,20110119,220845,1.00
A810E95BE04ABA7E,S,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20110119,143717,20110124,10000.00,103.921,2.870,,,,20110119,220845,1.00
67FEBFFD459D3B69,D,562578JV7,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20130501,Y,,20110119,143549,20110209,260000.00,102.280,,,,,20110119,220845,1.00
C5789F3C0B34F1AB,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,143600,20110124,20000.00,98.667,,,,,20110119,220845,1.00
24F8DAEACEA9F99F,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110119,143652,20110124,25000.00,105.669,,,,,20110119,220845,1.00
E543FBF78942E50C,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,143717,20110124,50000.00,97.202,,,,,20110119,220845,1.00
3587CBA9A3633B49,D,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20110119,143717,20110124,10000.00,103.171,,,,,20110119,220845,1.00
E1943747ECA960F3,P,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110119,143700,20110124,50000.00,105.685,3.781,,,,20110119,220845,1.00
0A2A17E420957BD3,P,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110119,143711,20110124,30000.00,90.561,2.837,,,,20110119,220845,1.00
D9B48CDC06E9CC8F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110119,143711,20110124,50000.00,87.875,6.038,,,,20110119,220845,1.00
CB37FBABD0BE74BD,S,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110119,143714,20110124,50000.00,109.476,2.000,,,,20110119,220845,1.00
BE0BDA33B4FDDF0F,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,143717,20110125,20000.00,101.626,4.795,,,,20110119,220845,1.00
92AC92CEEBDF91B4,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110119,143700,20110124,50000.00,105.685,,,,,20110119,220845,1.00
0294C8CDFBB2F698,P,982683DX9,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20190901,,,20110119,143600,20110124,5000.00,6.860,79.154,,,,20110119,220846,1.00
7261F1C66540E6AA,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,143047,20110124,1000000.00,87.662,6.200,,,,20110119,220846,1.00
0B4743395827D9FE,P,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110119,143608,20110124,25000.00,100.500,2.749,,,,20110119,220846,1.00
C985B0169BA09F12,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,143620,20110124,50000.00,92.944,5.528,,,,20110119,220846,1.00
044483E3B5431C66,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110119,143623,20110124,15000.00,103.615,4.303,,,,20110119,220846,1.00
39958DD98C634016,P,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110119,143720,20110124,300000.00,84.139,7.091,,,,20110119,220846,1.00
E6AE103F90234424,P,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110119,143724,20110124,50000.00,104.268,3.408,,,,20110119,220846,1.00
A2F90CB732AE2195,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,143607,20110124,25000.00,90.309,6.600,,,,20110119,220846,1.00
AFDBB8F1F2105EB1,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110119,143700,20110124,100000.00,87.192,5.970,,,,20110119,220846,1.00
BBDBCEC91C2A6699,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110119,143500,20110124,20000.00,91.580,5.291,,,,20110119,220846,1.00
3B47CDC61DF58CC4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,143600,20110124,15000.00,95.967,,,,,20110119,220846,1.00
829E7266963B5840,P,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20110119,143718,20110124,50000.00,96.161,5.440,,,,20110119,220846,1.00
BC1104BD25397201,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110119,143725,20110124,5000.00,100.100,4.767,,,,20110119,220846,1.00
978A8E99119B0569,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,143726,20110124,5000.00,93.125,5.500,,,,20110119,220846,1.00
C020D4D9AEA8B4E7,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110119,143720,20110124,300000.00,84.561,,,,,20110119,220846,1.00
B80A929E2688006A,D,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110119,143724,20110124,50000.00,104.318,,,,,20110119,220846,1.00
70C9EF2C5840BC56,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,143729,20110127,5000.00,98.686,5.721,,,,20110119,220846,1.00
7592FA04C1CD2FB6,D,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110119,140411,20110124,500000.00,113.655,,P,,,20110119,220846,1.00
C55D8688F9D310DE,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110119,143400,20110124,30000.00,94.030,,,,,20110119,220846,1.00
3A7910B5CBC8E9CC,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110119,143717,20110125,20000.00,99.875,,,,,20110119,220846,1.00
5558573A418A3AF3,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20110119,143718,20110124,50000.00,96.161,,,,,20110119,220846,1.00
9732B6D451C5E901,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110119,143726,20110124,100000.00,107.025,3.326,,,,20110119,220846,1.00
84BFC5906104F8F4,P,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,,,20110119,143700,20110124,50000.00,95.641,5.399,,,,20110119,220846,1.00
BFBD4220F2B2C739,S,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20110119,143500,20110124,50000.00,114.822,2.156,,,,20110119,220846,1.00
3393EBE1D1BEB7E3,P,5064843G7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20270301,,,20110119,143712,20110124,30000.00,89.000,5.541,,,,20110119,220846,1.00
BC6DB8AA7976A6F2,D,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,,,20110119,143700,20110124,50000.00,95.841,,,,,20110119,220846,1.00
CA6EBC1CFAD034DE,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110119,143728,20110120,10000.00,100.000,5.000,,,,20110119,220846,1.00
D2BEBBD294C9E4CA,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110119,143437,20110124,75000.00,101.541,,,,,20110119,220846,1.00
47447D7411427F0C,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,123204,20110126,75000.00,100.000,0.000,,,,20110119,220846,1.00
F5FA401AC597D72E,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,123022,20110126,25000.00,100.000,0.000,,,,20110119,220846,1.00
DF969D55C78C7473,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110119,143727,20110124,50000.00,90.625,5.321,,,,20110119,220846,1.00
3D6AD1DEAF0D118F,S,755664FH7,READINGTON TWP N J GEN IMPT,20110202,4.000,20190115,Y,,20110119,143300,20110202,420000.00,103.443,3.500,,,Y,20110119,220846,1.00
D915071053DC7826,D,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20110119,143629,20110124,110000.00,94.574,,,,,20110119,220846,1.00
B00ABD36CFDF7E6C,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,143736,20110124,50000.00,102.150,1.691,,,,20110119,220846,1.00
C51EEA8B3B08405C,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,143627,20110124,10000.00,99.769,5.016,,,,20110119,220846,1.00
91347CD1BFB1E389,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,143637,20110124,25000.00,99.992,5.001,,,,20110119,220846,1.00
1004AF53FD1022B9,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110119,143650,20110124,10000.00,82.000,6.707,,,,20110119,220846,1.00
043F97B2BADBA080,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110119,143659,20110124,10000.00,97.500,5.224,,,,20110119,220846,1.00
45753CD91B42232E,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,143717,20110124,65000.00,105.570,1.670,,,,20110119,220846,1.00
7293DEB42A76D93E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110119,143731,20110124,5000.00,91.420,5.350,,,,20110119,220846,1.00
CD1C61D9992300F8,S,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20110119,143553,20110124,50000.00,107.415,3.750,,,,20110119,220846,1.00
0F328AD4E953D5B3,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,143740,20110124,10000.00,100.285,4.952,,,,20110119,220846,1.00
036312B23EA481EC,P,804651K22,SAVAGE MINN IMPT-SER B,20010315,4.500,20140201,,,20110119,143742,20110124,30000.00,100.000,4.499,,,,20110119,220846,1.00
10411E6455482001,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110119,143717,20110124,65000.00,105.570,,,,,20110119,220846,1.00
BCBB21420D44BB75,D,483608DD4,KANABEC CNTY MINN REF-SER A,20050309,3.750,20190201,,,20110119,143500,20110124,535000.00,102.360,,,,,20110119,220846,1.00
F203CE6058E5D6E4,D,504732FG8,LA SALLE ILL ,20011001,4.700,20171201,,,20110119,143500,20110124,290000.00,102.110,,,,,20110119,220846,1.00
B60063D53A260453,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,143637,20110124,5000.00,79.340,,,,,20110119,220846,1.00
B62C9ABCE605C39C,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,143637,20110124,25000.00,103.016,,,,,20110119,220846,1.00
C6D488845E118AF3,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,143636,20110124,25000.00,103.266,,,,,20110119,220846,1.00
C5BAFD3CFF3808BF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,143745,20110124,20000.00,88.376,5.842,,,,20110119,220846,1.00
333D7E2443D18E31,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110119,143735,20110124,10000.00,88.393,5.982,,,,20110119,220846,1.00
FDBBB42B986631A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,143739,20110209,25000.00,100.000,4.999,,,,20110119,220846,1.00
CF617029856CB8BF,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20110119,143600,20110124,110000.00,94.514,5.744,,,,20110119,220846,1.00
0A9C8E4829A15ED4,P,041431DC8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20150115,,,20110119,143730,20110124,200000.00,112.273,1.788,,,,20110119,220846,1.00
8FC1F3204FC93784,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110119,143400,20110124,50000.00,89.600,7.021,,,,20110119,220846,1.00
0E3C0EC42EE25BD2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,143738,20110124,25000.00,83.684,6.582,,,,20110119,220846,1.00
4E909E09DDCFED8B,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,143620,20110124,300000.00,97.975,,,,,20110119,220846,1.00
6AC1070BA6C31711,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,143750,20110124,5000.00,100.000,4.999,,,,20110119,220846,1.00
CFDD06394305F729,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,143751,20110124,15000.00,100.950,4.854,,,,20110119,220846,1.00
5BFA126E80B28CC0,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,143753,20110124,30000.00,101.500,4.674,,,,20110119,220846,1.00
AA748CD82893EDE0,S,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110119,143749,20110124,150000.00,111.578,1.000,,,,20110119,220846,1.00
2B02227FCF46D784,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110119,143644,20110124,300000.00,99.000,,,,,20110119,220846,1.00
73DF146D3CC0779F,D,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110119,143749,20110124,150000.00,111.078,,,,,20110119,220846,1.00
C3DC95EE1A594DAE,P,626524F49,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20140601,,,20110119,143700,20110124,25000.00,107.180,2.743,,,,20110119,220846,1.00
336BDACA0D2C861B,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,143759,20110124,15000.00,102.146,4.681,,,,20110119,220846,1.00
3070E1FB40FF5B9F,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110119,143749,20110124,5000.00,99.995,5.500,,,,20110119,220846,1.00
1FCE9804D97407CA,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110119,143747,20110124,10000.00,90.179,5.819,,,,20110119,220846,1.00
C620DA82323F60C5,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,143732,20110124,50000.00,107.800,3.914,,,,20110119,220846,1.00
94FF3DBD60A122EC,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110119,143732,20110124,50000.00,95.300,5.382,,,,20110119,220846,1.00
67F44A187FADCB32,P,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110119,143732,20110124,50000.00,109.600,2.566,,,,20110119,220846,1.00
34B77E35FE599869,P,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110119,143600,20110124,1000000.00,93.598,5.536,,,,20110119,220846,1.00
F922FE8CD4103353,P,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20110119,143756,20110124,40000.00,101.455,1.907,,,,20110119,220846,1.00
624934309C7B0964,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110119,143757,20110120,10000.00,100.000,5.000,,,,20110119,220846,1.00
E413EF30A2DBC151,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,143757,20110127,5000.00,83.684,6.582,,,,20110119,220846,1.00
006B4602F6A76056,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,143732,20110124,50000.00,107.800,,,,,20110119,220846,1.00
2047936F61F91AFF,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110119,143732,20110124,50000.00,95.300,,,,,20110119,220846,1.00
ABF16F849CE4A1C9,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110119,143732,20110124,50000.00,109.600,,,,,20110119,220846,1.00
A419818B6C06D9EE,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110119,143638,20110124,25000.00,74.845,,S,,,20110119,220846,1.00
0AC684F6FEFE138E,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110119,143656,20110124,15000.00,78.137,,S,,,20110119,220846,1.00
78554B5F5CC47E68,D,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110119,143717,20110124,500000.00,102.065,,S,,,20110119,220846,1.00
BE283D80FFF21E7F,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110119,121545,20110124,250000.00,98.685,,S,,,20110119,220846,1.00
134C3715017BA306,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110119,143804,20110124,50000.00,102.146,4.681,,,,20110119,220846,1.00
6A7C99F0FE888ADE,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110119,143712,20110120,1000000.00,102.823,0.391,,,,20110119,220846,1.00
EBE8B7CCC9BB5329,S,107745EJ6,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20111015,,,20110119,143745,20110124,10000.00,102.508,0.529,,,,20110119,220846,1.00
CB58FBBD0CFECD3C,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110119,143159,20110124,85000.00,101.653,4.575,,,,20110119,220846,1.00
52610D49D5F6FEAB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,143705,20110124,35000.00,91.969,6.000,,,,20110119,220846,1.00
27FC15D4160B1A2E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,143714,20110124,35000.00,91.969,6.000,,,,20110119,220846,1.00
275BF1B6EAF6D4DB,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,143505,20110124,150000.00,105.031,,,,,20110119,220846,1.00
971185631894864D,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110119,143721,20110124,25000.00,104.266,2.100,,,,20110119,220846,1.00
D3BC2B7767EC00AD,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110119,143758,20110124,10000.00,102.499,2.750,,,,20110119,220846,1.00
482FFCBECDBD3FE6,S,462466AG8,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20120701,,,20110119,143632,20110124,80000.00,99.996,5.250,,,,20110119,220846,1.00
6B7A3085C8031F94,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110119,143652,20110124,25000.00,95.783,5.000,,,,20110119,220846,1.00
7DAEFEDC19261494,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110119,143739,20110124,10000.00,107.175,3.800,,,,20110119,220846,1.00
F3914F39282DD6F9,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,143751,20110124,25000.00,100.900,1.124,,,,20110119,220846,1.00
661BD2E46B3D5082,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,143803,20110124,80000.00,86.828,6.251,,,,20110119,220846,1.00
620063DAA3B94C04,D,107745EJ6,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20111015,,,20110119,143745,20110124,10000.00,102.407,,,,,20110119,220846,1.00
B0A1A6FE568F72C7,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110119,142755,20110124,85000.00,102.153,,P,,,20110119,220846,1.00
5A8FA7815A21871C,S,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20110119,143600,20110124,400000.00,114.042,1.700,,,,20110119,220846,1.00
62CAAB8557432083,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110119,143700,20110124,20000.00,51.800,6.059,,,,20110119,220846,1.00
AEA5A6056556946A,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110119,143752,20110124,15000.00,102.363,3.049,,,,20110119,220846,1.00
290EA11E5FDE3B42,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,123239,20110126,50000.00,100.000,0.000,,,,20110119,220846,1.00
7E4CEE327EA458FE,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,123049,20110126,25000.00,100.000,0.000,,,,20110119,220846,1.00
E781C6875117A1AD,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,143708,20110124,25000.00,100.800,,,,,20110119,220846,1.00
9EBDF1AA370A41A9,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,143803,20110124,80000.00,87.274,,,,,20110119,220846,1.00
7D62276596D4C6FC,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110119,143146,20110124,100000.00,99.500,,S,,,20110119,220846,1.00
6DA2D6F259C95102,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110119,143633,20110124,25000.00,99.500,,,,,20110119,220846,1.00
4953A288755F59D7,D,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,143627,20110124,200000.00,91.789,,S,,,20110119,220846,1.00
A49BA01D8FA0519D,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110119,143800,20110124,305000.00,94.993,5.424,,,,20110119,220846,1.00
FFD3BC71ED4154A3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,143800,20110124,10000.00,96.754,5.242,,,,20110119,220846,1.00
C28B7C51222ADED6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143740,20110124,150000.00,100.800,5.147,,,,20110119,220846,1.00
518A39A6121B017C,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110119,143739,20110124,240000.00,97.197,5.330,,,,20110119,220846,1.00
B73A4809D01D8A41,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,142057,20110124,20000.00,96.487,,,,,20110119,220846,1.00
0D966258F8CA245C,P,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20110119,143804,20110124,150000.00,98.250,5.267,,,,20110119,220846,1.00
6292BDC0DA8FA869,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20110119,143653,20110124,190000.00,100.436,0.741,,,,20110119,220846,1.00
22018935ED4AE48D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143737,20110120,150000.00,98.700,,,,,20110119,220846,1.00
B6A04BAA306ED3C8,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110119,143400,20110124,50000.00,89.600,7.021,,,,20110119,220846,1.00
9A4976EEC569CE8F,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20110119,143500,20110124,190000.00,100.428,,S,,,20110119,220846,1.00
FA9339C236136E95,D,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110119,143326,20110124,150000.00,85.592,,S,,,20110119,220846,1.00
51669B6970F90565,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,143812,20110127,5000.00,98.686,5.721,,,,20110119,220846,1.00
04CC4F12DB35961B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,143814,20110124,25000.00,92.763,5.079,,,,20110119,220846,1.00
967C3B35D47934DE,P,92007AAM9,VALLEY REGL FIRE AUTH KING & ,20080724,4.125,20201201,,,20110119,143815,20110121,10000.00,99.162,4.229,,,,20110119,220846,1.00
CDD001620D2B8F2D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110119,143800,20110124,10000.00,86.830,6.000,,,,20110119,220846,1.00
75CC25283D6587AA,S,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110119,143807,20110124,50000.00,102.826,2.100,,,,20110119,220846,1.00
50094C3371B960C0,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110119,143800,20110124,55000.00,107.450,2.504,,,,20110119,220846,1.00
EF716766B55A00BF,S,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20110119,143818,20110124,10000.00,102.014,3.570,,,,20110119,220846,1.00
1CDF9236C8E467C5,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110119,143544,20110124,35000.00,97.639,5.209,,,,20110119,220846,1.00
82ABA37BA4365FBB,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110119,143527,20110124,15000.00,86.667,,,,,20110119,220846,1.00
9401CA42B9348761,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20110119,143818,20110124,10000.00,100.764,,,,,20110119,220846,1.00
D5CE4ECD334DB49B,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,143822,20110124,10000.00,101.000,5.472,,,,20110119,220846,1.00
80B52BDE94EDAB95,P,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110119,143825,20110121,35000.00,86.460,5.736,,,,20110119,220846,1.00
CB9B97123E3CF9E4,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110119,143812,20110124,25000.00,100.441,5.926,,,,20110119,220846,1.00
C077C79CCF6DB493,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110119,143814,20110124,100000.00,102.410,7.150,,,,20110119,220846,1.00
3E01679B997EF1B3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110119,143527,20110124,20000.00,80.347,,,,,20110119,220846,1.00
66997BFB209B3500,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,143824,20110127,5000.00,83.684,6.582,,,,20110119,220846,1.00
7A0B44DFEF9BCF18,S,2837673A7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20200815,,,20110119,143600,20110124,1MM+,108.017,3.100,,,,20110119,220846,1.00
043AFA1D3C6F541B,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,143819,20110124,25000.00,100.980,7.206,,,,20110119,220846,1.00
1A9F641565276C83,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,143721,20110124,50000.00,96.225,,,,,20110119,220846,1.00
4ABE1B2904BFB597,S,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20110119,143823,20110215,10000.00,96.700,5.251,,,,20110119,220846,1.00
2AC514A774D5FF2F,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110119,143749,20110124,225000.00,106.250,-77.734,,,,20110119,220846,1.00
B0463874FAF0DFF1,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,143732,20110124,100000.00,86.911,,,,,20110119,220846,1.00
604759905028D571,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,143831,20110124,50000.00,98.850,5.077,,,,20110119,220846,1.00
0D2A7420FF10C162,P,958370AT5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.050,20141001,,,20110119,143833,20110121,5000.00,104.879,2.653,,,,20110119,220846,1.00
1A5D6E03B98E5CF0,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,143835,20110124,50000.00,101.000,5.472,,,,20110119,220846,1.00
574EB74AD2C80AAC,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110119,123119,20110126,25000.00,100.000,0.000,,,,20110119,220846,1.00
35BE1737FFE23F23,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110119,143830,20110124,500000.00,109.444,2.950,,,,20110119,220846,1.00
F680D09E8197BD87,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110119,143827,20110124,50000.00,104.196,1.539,,,,20110119,220846,1.00
040D2FADCBE30BF1,P,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110119,143826,20110124,200000.00,98.040,5.355,,,,20110119,220846,1.00
91516E3F664B8045,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110119,143752,20110124,1MM+,102.294,0.571,,,,20110119,220846,1.00
6672F5BE5E4511D0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143819,20110124,30000.00,99.980,6.001,,,,20110119,220846,1.00
28BB6B96FFDF1841,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20110119,143818,20110120,300000.00,100.000,0.000,,,,20110119,220846,1.00
85162813D5C6AC6B,P,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20110119,143800,20110124,20000.00,102.309,1.733,,,,20110119,220846,1.00
EEB5E4704529611F,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20110119,143739,20110124,100000.00,107.139,2.245,,,,20110119,220846,1.00
DAA9937E2A561772,D,107745EJ6,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20111015,,,20110119,143743,20110124,10000.00,102.157,,,,,20110119,220846,1.00
4F670973A9C3912C,D,107745EJ6,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20111015,,,20110119,143730,20110124,10000.00,102.407,,,,,20110119,220846,1.00
D85DA90F441D5B8A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,143840,20110124,40000.00,97.298,5.180,,,,20110119,220846,1.00
8CD459A171C51CE7,P,546279G38,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,5.000,20110601,,,20110119,143837,20110124,30000.00,100.252,4.244,,,,20110119,220846,1.00
8CA1C2B9E839E7BA,S,139042NC5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20170801,,,20110119,143755,20110124,205000.00,104.932,3.400,,,,20110119,220846,1.00
E72BFB1192DF3564,P,840610JR1,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20150201,,,20110119,143757,20110124,20000.00,102.200,2.795,,,,20110119,220846,1.00
C37358C2D7C88453,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110119,143801,20110124,15000.00,86.526,5.651,,,,20110119,220846,1.00
3C8C601021D4F0C8,S,915206AW6,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20191201,,,20110119,142922,20110131,40000.00,96.350,6.549,,,,20110119,220846,1.00
07239BA994671C61,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110119,143700,20110124,20000.00,112.023,1.403,,,,20110119,220846,1.00
449ABD1F8966C224,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,143839,20110127,5000.00,83.684,6.582,,,,20110119,220846,1.00
16747F8E224217B4,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110119,143400,20110124,1MM+,104.541,4.280,,,,20110119,220846,1.00
2DC866DDD6B7065E,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110119,141426,20110124,95000.00,103.000,,,,,20110119,220846,1.00
E99056BD157B84FC,D,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,,,20110119,143720,20110124,15000.00,101.000,,,,,20110119,220846,1.00
29E3E3AC7ACFC06A,D,504732FF0,LA SALLE ILL ,20011001,4.550,20151201,,,20110119,143500,20110124,265000.00,102.060,,,,,20110119,220846,1.00
78A1A5384718E358,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110119,143748,20110124,20000.00,92.164,,S,,,20110119,220846,1.00
273559A692571575,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20110119,143818,20110120,300000.00,100.000,,,,,20110119,220846,1.00
EE6D0A6A1E0F1358,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,143846,20110127,20000.00,99.000,5.204,,,,20110119,220846,1.00
64F85083542C04B2,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110119,143833,20110124,85000.00,86.618,6.070,,,,20110119,220846,1.00
4EB296E709A17DF9,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,143848,20110124,90000.00,95.214,5.670,,,,20110119,220846,1.00
E8FD9B65ACB87644,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,142350,20110124,500000.00,95.351,,S,,,20110119,220846,1.00
9906B0F5974D18E4,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,143843,20110124,30000.00,93.730,,,,,20110119,220846,1.00
6910CD695AD0109B,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,143825,20110124,20000.00,88.910,,S,,,20110119,220846,1.00
AB6E5C24A327F7E8,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110119,143749,20110124,225000.00,106.500,,,,,20110119,220846,1.00
03D0204C61503C12,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,143848,20110124,90000.00,93.463,,,,,20110119,220846,1.00
B424DB6C60B98130,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110119,143846,20110124,5000.00,97.471,4.993,,,,20110119,220846,1.00
BA40A5AE6CBEA341,P,179126CG0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20170615,,,20110119,143800,20110124,50000.00,108.606,3.248,,,,20110119,220846,1.00
851751B16FAF736F,P,537091DG2,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,4.600,20130701,,,20110119,134920,20110120,20000.00,102.281,2.977,,,,20110119,220846,1.00
83C94A6B2E300F4B,S,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20110119,143852,20110124,60000.00,104.834,3.640,,,,20110119,220846,1.00
EEA438438637D04C,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110119,143745,20110124,50000.00,106.250,-77.427,,,,20110119,220846,1.00
66015252B7BAFD09,S,250092P80,DES MOINES IOWA SER B,20070628,4.250,20160601,,,20110119,143758,20110124,50000.00,107.815,2.350,,,,20110119,220846,1.00
1A8C6D29A5AAC5D7,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20110119,143700,20110124,100000.00,101.913,0.600,,,,20110119,220846,1.00
72885197BE34572B,D,537091DG2,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,4.600,20130701,,,20110119,134920,20110120,20000.00,102.280,,,,,20110119,220846,1.00
07FD378881E94C23,S,429326RX1,HIDALGO CNTY TEX REF,20061201,4.000,20170815,,,20110119,143800,20110124,10000.00,106.451,2.741,,,,20110119,220846,1.00
8F83D3D11D38592C,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110119,143800,20110124,10000.00,103.231,1.511,,,,20110119,220846,1.00
384B5D9917348200,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,143800,20110124,350000.00,101.125,-10.213,,,,20110119,220846,1.00
FBEEC20A9259E48B,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,143800,20110124,100000.00,101.125,-10.213,,,,20110119,220846,1.00
787B53247FA9937F,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20110119,143800,20110124,10000.00,109.022,1.346,,,,20110119,220846,1.00
FA457D28BFBA3D2E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,143900,20110124,5000.00,100.928,5.624,,,,20110119,220846,1.00
CA0F14FC2E5EF21E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110119,143825,20110124,15000.00,89.120,5.411,,,,20110119,220846,1.00
FF77A87B6557EAFD,S,691735CZ5,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,3.000,20121201,Y,,20110119,143703,20110215,415000.00,103.638,0.950,,,Y,20110119,220846,1.00
5B951F84FCE14BC1,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110119,142834,20110124,45000.00,106.625,2.098,,,,20110119,220846,1.00
B2BE33DB7D3F65BC,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110119,143600,20110124,15000.00,112.812,1.969,,,,20110119,220846,1.00
252051A6FBEF5F80,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110119,143400,20110124,15000.00,108.802,1.316,,,,20110119,220846,1.00
C02FB9A7937D2995,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,143856,20110124,50000.00,101.992,4.338,,,,20110119,220846,1.00
7834DBA69ABADCB5,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110119,143858,20110124,50000.00,89.100,6.687,,,,20110119,220846,1.00
C8A61EE083B3AA84,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,143855,20110124,10000.00,98.250,5.519,,,,20110119,220846,1.00
DF96F3850DF26292,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,143029,20110215,300000.00,97.250,,,,,20110119,220846,1.00
AAF11ABF64430F04,P,20774WWC1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20220615,,,20110119,143851,20110124,10000.00,93.625,4.730,,,,20110119,220846,1.00
BB23422E761C15C5,S,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,143853,20110124,15000.00,100.000,4.499,,,,20110119,220846,1.00
3834D83F13AED082,P,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20110119,143857,20110124,10000.00,97.211,4.325,,,,20110119,220846,1.00
5DDAEFDE19DB7009,P,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20110119,143850,20110124,10000.00,93.590,4.940,,,,20110119,220846,1.00
8EA2F8930CCD1A68,S,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20110119,143856,20110124,10000.00,102.316,0.428,,,,20110119,220846,1.00
A2F96BDF6F7BC3E1,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110119,143600,20110124,200000.00,100.000,5.000,,,,20110119,220846,1.00
DCEDE30C058C26EC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,143904,20110124,10000.00,95.245,5.780,,,,20110119,220846,1.00
ACE08D3BD2E0B7FB,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,143300,20110124,25000.00,102.092,1.498,,,,20110119,220846,1.00
D303385FD6864A08,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,143904,20110120,25000.00,100.000,,,,,20110119,220846,1.00
3AD01DB4F06D4A38,P,92817QKE1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110119,143827,20110124,250000.00,111.272,3.340,,,,20110119,220846,1.00
6F4CB8C22A26E530,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20110119,143900,20110124,30000.00,84.043,6.000,,,,20110119,220846,1.00
BD01613152DBE8AA,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20110119,143850,20110124,10000.00,93.790,,,,,20110119,220846,1.00
3CB815541EAF8E47,D,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110119,143700,20110124,25000.00,84.750,,,,,20110119,220846,1.00
832897D83BD8C09E,D,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20110119,143856,20110124,10000.00,102.216,,,,,20110119,220846,1.00
5B40D3EF38498AE9,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20110119,143900,20110124,20000.00,109.022,1.346,,,,20110119,220846,1.00
EE69E4E5810BBBB2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,143912,20110124,10000.00,101.940,5.208,,,,20110119,220846,1.00
E6420FF690C7BC66,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,143912,20110124,5000.00,100.000,4.999,,,,20110119,220846,1.00
40A7A5CBCBBDE9F5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,143912,20110124,5000.00,109.074,6.924,,,,20110119,220846,1.00
E7BF98E05304E1EE,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,143914,20110124,30000.00,100.750,4.835,,,,20110119,220846,1.00
EE33F91F000DE10C,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,143909,20110124,105000.00,80.449,6.405,,,,20110119,220846,1.00
FC96DADFCD1802A7,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110119,143912,20110124,80000.00,98.890,5.115,,,,20110119,220846,1.00
1E98D84FCB92BF84,D,860758NM9,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.750,20180201,,,20110119,143605,20110124,10000.00,100.261,,P,,,20110119,220846,1.00
4E77EE952DBD3CF5,S,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20110119,143906,20110124,100000.00,106.446,1.096,,,,20110119,220846,1.00
7577B0E6857B4438,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110119,143906,20110124,25000.00,102.792,3.180,,,,20110119,220846,1.00
4857F5083C25D714,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110119,143915,20110124,10000.00,100.409,3.918,,,,20110119,220846,1.00
3D8FBCE2BBF3F11A,D,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110119,143622,20110124,10000.00,100.311,,P,,,20110119,220846,1.00
CB93E9D792FCF52B,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110119,143634,20110124,10000.00,92.115,,P,,,20110119,220846,1.00
437EA7578ACB1827,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110119,143653,20110124,120000.00,109.887,,P,,,20110119,220846,1.00
9301D48C664EA30D,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110119,143900,20110124,25000.00,102.692,,,,,20110119,220846,1.00
3E28C28523455204,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20110119,143718,20110124,25000.00,94.496,,P,,,20110119,220846,1.00
CCEDCB2CB593117F,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,143910,20110124,10000.00,109.180,,,,,20110119,220846,1.00
165710B987D57B60,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143900,20110124,50000.00,100.500,5.185,,,,20110119,220846,1.00
6D384E13D11DF557,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,143922,20110215,55000.00,100.000,5.149,,,,20110119,220846,1.00
B230CB1408A74853,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20110119,143851,20110124,10000.00,100.000,4.998,,,,20110119,220846,1.00
B42D5042F2128203,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110119,143857,20110124,10000.00,94.101,5.750,,,,20110119,220846,1.00
FC29EAE976D307EC,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110119,143909,20110124,15000.00,87.000,6.222,,,,20110119,220846,1.00
57EC2C2F23316A33,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,143922,20110120,25000.00,100.000,,,,,20110119,220846,1.00
74D8782402D70ED5,P,717813JV2,PHILADELPHIA PA REF-SER A,20080501,5.000,20161215,,,20110119,143858,20110124,75000.00,107.440,3.587,,,,20110119,220846,1.00
39DCF3F7AD4C44EA,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,143908,20110124,50000.00,100.635,,,,,20110119,220846,1.00
4BBB4D5A7EDA3D8E,S,662038NL8,NORTH ROYALTON OHIO VAR PURP,20080724,4.000,20161201,,,20110119,143924,20110124,15000.00,105.015,3.057,,,,20110119,220846,1.00
FC385FEAD9B3ED21,P,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110119,143917,20110124,150000.00,84.485,6.867,,,,20110119,220846,1.00
620A3A6331620018,D,662038NL8,NORTH ROYALTON OHIO VAR PURP,20080724,4.000,20161201,,,20110119,143924,20110124,15000.00,103.765,,,,,20110119,220846,1.00
5B24F319DD44E039,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,143918,20110124,50000.00,99.994,5.250,,,,20110119,220846,1.00
6FC45876ECB78709,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,143924,20110124,50000.00,101.887,4.707,,,,20110119,220846,1.00
DA1C409C5A57332B,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,143920,20110124,35000.00,94.750,3.656,,,,20110119,220846,1.00
D69EECB0D9926354,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,143909,20110124,75000.00,106.875,4.001,,,,20110119,220846,1.00
EA2A87595B58984B,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20110119,143913,20110124,15000.00,95.894,5.392,,,,20110119,220846,1.00
1BF0FD2D7035EE62,S,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110119,143920,20110124,50000.00,105.238,1.793,,,,20110119,220846,1.00
424E447A69F21451,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,143918,20110120,50000.00,98.994,,,,,20110119,220846,1.00
04EFB578F82F77F9,P,59465HLS3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20171115,,,20110119,143803,20110124,10000.00,98.000,5.353,,,,20110119,220846,1.00
59C49554F6737E4D,S,926325HV6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20160215,,,20110119,143800,20110124,125000.00,113.333,2.200,,,,20110119,220846,1.00
EE978F32F8856927,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,143900,20110124,15000.00,100.750,5.099,,,,20110119,220846,1.00
B7C592697AA11112,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110119,143900,20110124,50000.00,102.125,4.671,,,,20110119,220846,1.00
E4559922237A02FD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,143900,20110124,50000.00,99.500,5.046,,,,20110119,220846,1.00
10B4A50AFAD6A0F8,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,143900,20110124,25000.00,99.207,5.306,,,,20110119,220846,1.00
97CD6196710F263B,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,143900,20110124,35000.00,101.275,4.950,,,,20110119,220846,1.00
43DFF044C97A9F4F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,143900,20110124,10000.00,100.284,5.460,,,,20110119,220846,1.00
18544C18BD3313BA,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,143810,20110124,105000.00,93.625,,S,,,20110119,220846,1.00
9F8F92A70CAC0F9C,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,142658,20110124,290000.00,102.126,,,,,20110119,220846,1.00
E0D475B7931E0112,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,123303,20110126,50000.00,100.000,0.000,,,,20110119,220846,1.00
A3598455B584E52C,S,041036BX1,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20261001,,,20110119,143900,20110124,350000.00,100.000,5.874,,,,20110119,220846,1.00
90E03D63B5E4FC67,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110119,143908,20110124,25000.00,105.500,4.133,,,,20110119,220846,1.00
C73784AE197A9D02,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143857,20110124,25000.00,99.980,6.001,,,,20110119,220846,1.00
13D74728D768C315,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,143917,20110124,25000.00,104.056,4.468,,,,20110119,220846,1.00
7F20A9BAC575518B,D,041036BX1,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20261001,,,20110119,143900,20110124,350000.00,99.375,,,,,20110119,220846,1.00
02811719E7DC7481,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110119,143903,20110124,300000.00,98.875,5.102,,,,20110119,220846,1.00
3796D633DCFE5AB9,S,688443E48,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20120201,,,20110119,143800,20110124,80000.00,104.307,0.751,,,,20110119,220846,1.00
20B2C87D00CC801D,S,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110119,143929,20110124,20000.00,99.470,4.069,,,,20110119,220846,1.00
DCFEAEDE474B0CF3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,143936,20110215,20000.00,100.250,5.111,,,,20110119,220846,1.00
F8324831E6492FBD,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110119,143938,20110121,20000.00,91.180,5.621,,,,20110119,220846,1.00
C102835CA762A638,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,143935,20110124,100000.00,104.933,7.200,,,,20110119,220846,1.00
AEEDB9763A0E860F,P,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110119,143900,20110124,30000.00,112.001,2.560,,,,20110119,220846,1.00
722A6EDFF93DCEFB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20110119,143846,20110124,40000.00,87.642,5.341,,,,20110119,220846,1.00
83D58AE11B329F3C,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110119,143939,20110124,25000.00,92.400,3.513,,,,20110119,220846,1.00
9DAACF10FD267736,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,143938,20110124,10000.00,98.900,5.470,,,,20110119,220846,1.00
480B63FDFA5EF1A1,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20110119,143846,20110124,40000.00,85.250,,,,,20110119,220846,1.00
9FEB206F58D73D24,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,143939,20110124,25000.00,100.000,4.998,,,,20110119,220846,1.00
C33120474C1AD9B3,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110119,143936,20110124,10000.00,85.000,5.632,,,,20110119,220846,1.00
85DA6FF9F7EEDC9B,P,407287GT2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.350,20171201,,,20110119,143129,20110124,45000.00,99.146,5.500,,,,20110119,220846,1.00
8973A542BB0D3894,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110119,143900,20110124,300000.00,95.747,5.574,,,,20110119,220846,1.00
A29F3BE606B690E9,S,45200FPS2,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.050,20221101,,,20110119,143950,20110124,5000.00,102.350,4.140,,,,20110119,220846,1.00
06D3B00DA475E0F5,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110119,143943,20110124,20000.00,94.002,5.032,,,,20110119,220846,1.00
5A534A104C969FA0,S,501156AC7,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.300,20220701,,,20110119,143943,20110124,25000.00,100.000,6.296,,,,20110119,220846,1.00
4319893F30B98B3D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,143932,20110124,200000.00,102.875,6.083,,,,20110119,220846,1.00
D436B3E9684ECD41,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,143924,20110124,10000.00,105.841,3.302,,,,20110119,220846,1.00
80BC0EC17114D1C1,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20110119,143907,20110124,10000.00,107.846,2.626,,,,20110119,220846,1.00
1FA68F64BEB3748C,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20110119,143945,20110124,50000.00,104.891,1.108,,,,20110119,220846,1.00
757852FA5D4092BD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,143900,20110124,35000.00,92.695,5.765,,,,20110119,220846,1.00
CF23CAB096D613F2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,143919,20110124,10000.00,105.740,,,,,20110119,220846,1.00
0CB239C10D504A1C,D,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,143850,20110124,15000.00,97.680,,,,,20110119,220846,1.00
FC5EC619A20F0B40,D,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,143848,20110124,15000.00,97.930,,,,,20110119,220846,1.00
DFE2B08C90818829,P,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110119,143900,20110124,250000.00,96.330,5.280,,,,20110119,220846,1.00
67C83101DDC5B7AF,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,143946,20110124,10000.00,101.350,4.747,,,,20110119,220846,1.00
48EA33795D7A4A20,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,143948,20110124,100000.00,100.000,5.249,,,,20110119,220846,1.00
D2B548A78E2AB776,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,143949,20110124,10000.00,99.250,,,,,20110119,220846,1.00
1830C6AAFEC6E934,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,143926,20110124,10000.00,82.750,6.328,,,,20110119,220846,1.00
FC9A8A380F54FD6C,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,143911,20110124,50000.00,90.831,,S,,,20110119,220846,1.00
1DA76471FCC8D171,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110119,143745,20110124,50000.00,106.500,,,,,20110119,220846,1.00
6210FAED0D64EA7F,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20110119,143959,20110124,20000.00,90.528,5.737,,,,20110119,220846,1.00
B4726685508BBE0F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,144001,20110124,20000.00,98.900,5.142,,,,20110119,220846,1.00
FD66C3A126E95A6E,S,356514ME6,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20230215,,,20110119,143955,20110124,20000.00,96.500,4.581,,,,20110119,220846,1.00
9D8378B02F5142CE,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,143951,20110124,20000.00,101.350,4.747,,,,20110119,220846,1.00
CC8976A5FC244160,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110119,134919,20110120,20000.00,103.490,2.696,,,,20110119,220846,1.00
B5171A812E54182A,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110119,143924,20110124,10000.00,65.125,4.827,,,,20110119,220846,1.00
84F3B57BD1CDD40B,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110119,143947,20110124,60000.00,110.616,2.468,,,,20110119,220846,1.00
D994065C7971AED3,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110119,143957,20110124,15000.00,77.189,6.513,,,,20110119,220846,1.00
3F405368F920D22F,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110119,134919,20110120,20000.00,103.490,,,,,20110119,220846,1.00
3FB63709714AE09F,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110119,130000,20110223,215000.00,100.684,3.400,,,Y,20110119,220846,1.00
8B59808BBAF1DB62,S,573100BX1,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20150501,,,20110119,143948,20110124,50000.00,107.954,3.000,,,,20110119,220846,1.00
1AC656BA63AAD251,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110119,142552,20110124,215000.00,94.840,5.951,,,,20110119,220846,1.00
A2BCEBF7F5EEA658,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,143955,20110124,20000.00,99.250,,,,,20110119,220846,1.00
540C55583398EA62,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,143947,20110201,15000.00,99.992,5.000,,,,20110119,220846,1.00
317542D885F90374,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,143931,20110124,50000.00,101.453,,,,,20110119,220846,1.00
B41FE82B78B41CB9,D,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20110119,143856,20110124,10000.00,102.216,,,,,20110119,220846,1.00
18F51777C869E1AD,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20110119,143924,20110124,25000.00,74.250,,S,,,20110119,220846,1.00
632025D0F3693A1E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143700,20110124,300000.00,96.689,,,,,20110119,220846,1.00
359CCC9D510E3BB8,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,123329,20110126,25000.00,100.000,0.000,,,,20110119,220846,1.00
7C52845F2E8FDD8B,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110119,143952,20110124,5000.00,90.588,5.982,,,,20110119,220846,1.00
5D75557757A37B3D,S,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20110119,144004,20110124,1MM+,91.188,4.845,,,,20110119,220846,1.00
C627739DCE41190D,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110119,144000,20110124,55000.00,112.145,2.551,,,,20110119,220846,1.00
604E2FD1D404504B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110119,143952,20110124,5000.00,90.428,,,,,20110119,220846,1.00
38C7F1DAE68B101E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,144000,20110124,25000.00,82.430,,,,,20110119,220846,1.00
6EC94F15F2D4A72C,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,144000,20110124,25000.00,100.000,4.999,,,,20110119,220846,1.00
AB7A92A46B3E0214,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,144008,20110124,20000.00,96.481,5.237,,,,20110119,220846,1.00
12B5F1384DF024B9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,144011,20110124,15000.00,96.481,5.237,,,,20110119,220846,1.00
654160464986A828,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143938,20110124,300000.00,96.629,,,,,20110119,220846,1.00
4E9E0BC51C4296A4,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110119,144009,20110124,30000.00,49.468,7.400,,,,20110119,220846,1.00
7881BF038B39D59D,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20110119,144009,20110124,10000.00,89.000,4.943,,,,20110119,220846,1.00
E9F5B87DFCF87FF0,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110119,143739,20110124,20000.00,95.550,5.689,,,,20110119,220846,1.00
933F8C9FC6432470,S,443525AT7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.750,20181201,,,20110119,144011,20110124,15000.00,100.334,3.700,,,,20110119,220846,1.00
90B978BD1767570B,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,143801,20110124,500000.00,107.300,1.588,,,,20110119,220846,1.00
3FCABA33C7BC4141,P,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20110119,143741,20110124,50000.00,99.750,5.625,,,,20110119,220846,1.00
D7B06599BC5BAFA4,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110119,143738,20110124,250000.00,101.875,-21.017,,,,20110119,220846,1.00
74F0E310F793FF06,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144009,20110124,20000.00,97.150,5.207,,,,20110119,220846,1.00
AAC0FA4B05162B4F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,143842,20110124,450000.00,86.556,,P,,,20110119,220846,1.00
3AD40968B9BC0E07,D,443525AT7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.750,20181201,,,20110119,144011,20110124,15000.00,98.959,,,,,20110119,220846,1.00
10F3C82993E9798E,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110119,143355,20110124,100000.00,99.400,,P,,,20110119,220846,1.00
F8A9DD7605B5C2D2,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20110119,143741,20110124,50000.00,100.000,,,,,20110119,220846,1.00
50A6F59705BFD58B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110119,143738,20110124,250000.00,102.125,,,,,20110119,220846,1.00
7065A05A49A04A4B,D,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110119,143712,20110124,75000.00,110.699,,,,,20110119,220846,1.00
76B7AEC8D822645F,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110119,144000,20110124,10000.00,100.648,4.048,,,,20110119,220846,1.00
D477836E7FFC3719,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110119,144016,20110201,25000.00,93.189,5.510,,,,20110119,220846,1.00
B6065D36224DA351,P,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20110119,143800,20110124,10000.00,101.966,1.214,,,,20110119,220846,1.00
768B0786BEC116DC,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110119,143706,20110124,200000.00,113.430,,P,,,20110119,220846,1.00
BF1453DFCBFB9486,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110119,144008,20110124,25000.00,98.004,5.140,,,,20110119,220846,1.00
A8FC4439661CE843,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110119,144008,20110124,60000.00,102.096,4.505,,,,20110119,220846,1.00
B370E8463BF0D515,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110119,144020,20110124,20000.00,89.249,5.900,,,,20110119,220846,1.00
8B8C4A857B966B5C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144016,20110124,10000.00,97.150,5.207,,,,20110119,220846,1.00
ABAEE039CBC9D9AC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110119,143759,20110124,5000.00,82.345,,P,,,20110119,220846,1.00
5370836F4EA7A336,D,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110119,143746,20110124,115000.00,100.695,,S,,,20110119,220846,1.00
4496F6EC59F7EE80,S,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110119,144005,20110124,10000.00,101.022,3.251,,,,20110119,220846,1.00
FB729D79B8DB2143,D,041431DC8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20150115,,,20110119,143721,20110124,200000.00,112.363,,P,,,20110119,220846,1.00
11CECC276A0F8EE2,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,144025,20110124,15000.00,77.233,7.334,,,,20110119,220846,1.00
9B143BDE40947933,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110119,144026,20110124,50000.00,111.181,1.003,,,,20110119,220846,1.00
0536FC8846BB73E8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144024,20110124,35000.00,97.150,5.207,,,,20110119,220846,1.00
6779E14589AC8F0F,D,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110119,143900,20110124,50000.00,104.388,,,,,20110119,220846,1.00
E47404EE54E4139A,D,10973RAJ1,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.000,20130701,,,20110119,143916,20110124,50000.00,104.488,,,,,20110119,220846,1.00
FB7CA261ADE24FCC,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110119,143701,20110124,145000.00,98.925,,P,,,20110119,220846,1.00
221B0FCAD0D29425,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,143910,20110124,215000.00,95.512,,P,,,20110119,220846,1.00
2F6FBFFC8707990C,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110119,144026,20110124,50000.00,110.981,,,,,20110119,220846,1.00
3A5F47B6D94C2C1F,P,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20110119,144008,20110124,15000.00,99.634,3.069,,,,20110119,220846,1.00
1A08EAF5FA9AA251,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110119,143804,20110124,1MM+,102.357,0.452,,,,20110119,220846,1.00
27ECE1EFF7931A02,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110119,144031,20110124,50000.00,100.373,4.950,,,,20110119,220846,1.00
3F44EAD43FC474A8,S,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20110119,144026,20110124,10000.00,113.288,-24.195,,,,20110119,220846,1.00
D112EB3008526BA3,P,083763EP3,BERGEN CNTY N J SER A,20091101,3.250,20131101,,,20110119,143725,20110124,100000.00,104.816,1.469,,,,20110119,220846,1.00
3926F0C5E31E3D33,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,144029,20110124,25000.00,97.300,5.199,,,,20110119,220846,1.00
F5DFFA64969FDA9D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,144031,20110124,30000.00,100.000,5.498,,,,20110119,220846,1.00
9B5BFE019FCA1BD1,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144032,20110124,10000.00,97.824,5.144,,,,20110119,220846,1.00
63D8D3D5689674A8,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,144032,20110124,10000.00,98.482,5.105,,,,20110119,220846,1.00
9199CC54597BD1AC,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110119,144034,20110124,5000.00,88.580,5.650,,,,20110119,220846,1.00
F017C6D2CD77955A,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110119,144036,20110124,10000.00,88.860,5.350,,,,20110119,220846,1.00
E5BA883B470CA12F,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110119,144000,20110124,10000.00,95.300,5.409,,,,20110119,220846,1.00
8BB2132732F35EED,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110119,144034,20110124,15000.00,75.131,8.093,,,,20110119,220846,1.00
DDE058335A156F80,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110119,144031,20110124,50000.00,98.498,,,,,20110119,220846,1.00
FE91F0C2E7CB5343,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,144035,20110124,25000.00,99.211,5.054,,,,20110119,220846,1.00
7EE2CA0DD4E9C6C0,S,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20110119,144023,20110201,10000.00,104.254,1.635,,,,20110119,220846,1.00
A8950F455C9DE707,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110119,144027,20110124,15000.00,99.992,5.000,,,,20110119,220846,1.00
F63C9733AAB31418,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,144026,20110124,75000.00,105.875,4.142,,,,20110119,220846,1.00
D3DBDB43FE7EA4A8,D,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20110119,143937,20110124,10000.00,96.871,,,,,20110119,220846,1.00
9304A7CFCB00CEC2,D,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20110119,143934,20110124,10000.00,97.121,,,,,20110119,220846,1.00
2416E024A457D100,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,142854,20110124,5000.00,93.225,,,,,20110119,220846,1.00
67AD2193E3BB7D85,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110119,142621,20110124,40000.00,88.000,,,,,20110119,220846,1.00
CF0229CE0AF6B499,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110119,143157,20110124,10000.00,91.173,,,,,20110119,220846,1.00
5E03B659059CAF77,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110119,142817,20110124,5000.00,93.275,,,,,20110119,220846,1.00
22DAA08FA31E99BD,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110119,144020,20110124,10000.00,96.654,,,,,20110119,220846,1.00
2001A0B526984623,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110119,144020,20110124,10000.00,96.654,,,,,20110119,220846,1.00
68CE522F70913340,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110119,144034,20110124,15000.00,75.508,,,,,20110119,220846,1.00
AF9C218B2D95AA3D,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,144035,20110124,25000.00,98.711,,,,,20110119,220846,1.00
02138EA7CADC9F62,S,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20110119,144037,20110124,10000.00,99.306,4.584,,,,20110119,220846,1.00
CE298339479D8271,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110119,144046,20110124,40000.00,82.427,6.258,,,,20110119,220846,1.00
62C1E93C9CD8B5A8,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110119,143948,20110124,40000.00,101.424,1.705,,,,20110119,220846,1.00
5792BFDE3448BE04,S,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20110119,143900,20110124,55000.00,118.976,2.400,,,,20110119,220846,1.00
7296A12102B15ECB,S,095175LZ6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20240601,,,20110119,144041,20110201,25000.00,103.796,4.449,,,,20110119,220846,1.00
DA42A0DD14556C3C,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,144036,20110120,275000.00,100.000,,,,,20110119,220846,1.00
A9C42287D91FBD62,D,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20110119,144008,20110124,15000.00,99.862,,,,,20110119,220846,1.00
C831CAEADB275A55,D,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110119,143727,20110124,150000.00,85.485,,P,,,20110119,220846,1.00
ED74D32B3C34CF7A,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110119,144034,20110124,15000.00,117.605,2.339,,,,20110119,220846,1.00
0CE4870A29F81BE7,P,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20110119,144033,20110124,50000.00,107.792,2.806,,,,20110119,220846,1.00
BEFE124777D547B7,P,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110119,144040,20110124,25000.00,97.938,4.413,,,,20110119,220846,1.00
E3F680B7D8F690EB,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,144037,20110124,5000.00,99.937,5.004,,,,20110119,220846,1.00
F98061F88E49FCEB,S,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110119,144041,20110124,30000.00,102.075,1.365,,,,20110119,220846,1.00
FE3B2E1CFEC25648,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,143845,20110120,250000.00,109.713,3.664,,,,20110119,220846,1.00
367FFC0074C5352D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,144032,20110124,75000.00,97.504,,,,,20110119,220846,1.00
8CAF2CEC293A38A8,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20110119,144013,20110124,25000.00,94.978,5.600,,,,20110119,220846,1.00
381AA55F2F38DCE6,S,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,143904,20110124,100000.00,107.239,3.630,,,,20110119,220846,1.00
2BFADE4500F149EB,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110119,144038,20110124,15000.00,116.208,,,,,20110119,220846,1.00
65ADE246BB23146E,S,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,143904,20110124,25000.00,107.239,3.630,,,,20110119,220846,1.00
A88A272A86EC0B24,S,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,143904,20110124,110000.00,107.239,3.630,,,,20110119,220846,1.00
5B2B55523A62D5D3,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,144042,20110124,20000.00,104.073,3.457,,,,20110119,220846,1.00
F1A3778DE1BACE4D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,144045,20110124,25000.00,100.750,4.904,,,,20110119,220846,1.00
877F26FD248AC75E,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,144045,20110124,30000.00,94.422,5.926,,,,20110119,220846,1.00
F104AA85A99ED269,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110119,144047,20110124,10000.00,98.750,5.224,,,,20110119,220846,1.00
BBBA658A44AE124A,S,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110119,143800,20110124,1MM+,107.137,3.300,,,,20110119,220846,1.00
1EB757717058D27C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,144000,20110124,20000.00,98.111,5.139,,,,20110119,220846,1.00
39647A7C74241375,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,144000,20110124,25000.00,92.695,5.765,,,,20110119,220846,1.00
7B03E0331901A0A9,D,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110119,143625,20110124,25000.00,101.670,,,,,20110119,220846,1.00
D4B229EC641EB055,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144009,20110124,20000.00,94.750,,,,,20110119,220846,1.00
9CC6D7D65B08DB5A,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144016,20110124,10000.00,94.750,,,,,20110119,220846,1.00
E9F65EC9D181A944,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,144042,20110124,20000.00,102.573,,,,,20110119,220846,1.00
FE616DCE2713378D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,144045,20110120,25000.00,99.000,,,,,20110119,220846,1.00
63C06720F65658D2,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110119,144000,20110124,25000.00,109.445,,,,,20110119,220846,1.00
21B5A20356D17CE0,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110119,143009,20110124,1MM+,95.594,5.300,,,,20110119,220846,1.00
D71CA2C1189516E4,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110119,144048,20110124,25000.00,92.000,5.108,,,,20110119,220846,1.00
34AC69212BD06EC8,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20110119,144050,20110124,10000.00,99.201,5.445,,,,20110119,220846,1.00
B0EDF560A0E34460,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110119,144050,20110124,10000.00,93.341,5.203,,,,20110119,220846,1.00
658D5B2D064499B2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144050,20110124,20000.00,97.824,5.144,,,,20110119,220846,1.00
67611B811D211269,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,144050,20110124,15000.00,101.350,4.923,,,,20110119,220846,1.00
C2B80D68B8FF3181,D,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110119,144040,20110124,25000.00,98.928,,,,,20110119,220846,1.00
6B559A87D26978B0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,144047,20110124,75000.00,99.702,5.023,,,,20110119,220846,1.00
4181D67D2723276C,P,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20110119,144050,20110124,25000.00,104.585,2.851,,,,20110119,220846,1.00
57174466321A6580,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20110119,143448,20110124,225000.00,104.430,0.500,,,,20110119,220846,1.00
5820A079BEC30BA2,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110119,144023,20110124,15000.00,78.064,,,,,20110119,220846,1.00
01AB847C8AC1B99C,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,144037,20110124,5000.00,99.992,5.000,,,,20110119,220846,1.00
B82D9C57A43CE7FE,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,143329,20110124,700000.00,97.456,5.739,,,,20110119,220846,1.00
018AF4B0FD7FF8EC,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,144052,20110124,30000.00,93.422,,,,,20110119,220846,1.00
E0FA856ECF25FF93,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,144035,20110124,5000.00,95.706,,,,,20110119,220846,1.00
7314B6392AB6D68C,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110119,143951,20110124,5000.00,89.928,,,,,20110119,220846,1.00
1B992D8DCC78541D,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110119,143949,20110124,5000.00,90.428,,,,,20110119,220846,1.00
A89E8C98F5C22B14,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143955,20110124,65000.00,97.186,,,,,20110119,220846,1.00
F4004C27E6DD660F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,143954,20110124,65000.00,97.311,,,,,20110119,220846,1.00
C99D851243C36375,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,143729,20110124,100000.00,86.971,,,,,20110119,220846,1.00
78F208E367C66CC7,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,144100,20110124,500000.00,96.600,5.312,,,,20110119,220846,1.00
A86AB90382C75C41,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20110119,144044,20110124,5000.00,108.816,4.146,,,,20110119,220846,1.00
D50C358D1B669F94,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110119,144052,20110124,20000.00,107.273,3.112,,,,20110119,220846,1.00
5BC34EDD15212D5A,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110119,144054,20110124,650000.00,102.568,4.280,,,,20110119,220846,1.00
8B3A47D1E4982E3C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110119,143731,20110124,20000.00,81.347,,,,,20110119,220846,1.00
8DB1AD8351BFC0D1,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,144055,20110120,250000.00,100.000,,,,,20110119,220846,1.00
E17189787652710B,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110119,144057,20110124,10000.00,100.250,5.034,,,,20110119,220846,1.00
7F7D74257B12B88C,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,144102,20110124,5000.00,100.544,4.918,,,,20110119,220846,1.00
FF03160BE1CACED0,P,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20110119,144107,20110121,10000.00,87.413,5.527,,,,20110119,220846,1.00
6005980BB42A5E87,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110119,144000,20110124,55000.00,112.385,2.546,,,,20110119,220846,1.00
F180050ADC2EC1F3,P,445042Q56,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20110215,,,20110119,144102,20110124,25000.00,99.970,4.437,,,,20110119,220846,1.00
6B44B4FEA0CF5E7D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,144055,20110124,50000.00,99.167,5.314,,,,20110119,220846,1.00
C4CB6745DF6E0EFE,D,794556SS0,SALEM VA PUB IMPT-SER A,20031001,4.000,20151001,,,20110119,143500,20110124,35000.00,105.202,,,,,20110119,220846,1.00
CBB8AEFED3AB7D2A,S,041036BX1,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20261001,,,20110119,144000,20110124,400000.00,100.000,5.874,,,,20110119,220846,1.00
48593EB927A8A94C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,144030,20110124,10000.00,94.669,5.377,,,,20110119,220846,1.00
BF872EB87E17104D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110119,144034,20110124,100000.00,101.860,5.500,,,,20110119,220846,1.00
13016BE83FA36F53,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110119,144038,20110124,40000.00,91.920,6.377,,,,20110119,220846,1.00
2EFAA4BC7FF01A0C,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,144055,20110124,5000.00,97.706,5.200,,,,20110119,220846,1.00
DEACFB650764CC00,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,144055,20110124,20000.00,101.031,1.636,,,,20110119,220846,1.00
ED60D3EAB945A03E,S,562578JY1,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20160501,Y,,20110119,144000,20110209,200000.00,105.192,1.950,,,,20110119,220846,1.00
77CF219E8A6F3BCD,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,144046,20110124,10000.00,99.992,5.000,,,,20110119,220846,1.00
4110B7EF39F518F0,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110119,144026,20110124,50000.00,110.981,,,,,20110119,220846,1.00
D6A72BFF85B84900,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110119,144059,20110124,5000.00,81.545,6.621,,,,20110119,220846,1.00
63A34356F11A6AD8,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,144109,20110201,25000.00,99.685,4.650,,,,20110119,220846,1.00
11B679AC58D6B3D2,P,984368LS7,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20141201,,,20110119,143116,20110121,10000.00,104.644,2.724,,,,20110119,220846,1.00
3F9DC6320F5C2318,S,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20110119,144011,20110124,75000.00,109.400,3.214,,,,20110119,220846,1.00
D5D37631A9136402,D,041036BX1,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20261001,,,20110119,144000,20110124,400000.00,99.375,,,,,20110119,220846,1.00
D1196F983E4AB9CF,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110119,144024,20110124,35000.00,94.750,,,,,20110119,220846,1.00
754082A65E7D2263,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,144041,20110124,10000.00,92.460,,,,,20110119,220846,1.00
5C544A62612840B5,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,144112,20110124,50000.00,94.084,5.157,,,,20110119,220846,1.00
28A18DB5FF15A2A8,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,143956,20110124,500000.00,98.200,,S,,,20110119,220846,1.00
1075652214E1B942,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,144023,20110124,50000.00,102.709,,S,,,20110119,220846,1.00
7A8AE563503F853E,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,144023,20110124,50000.00,102.709,,P,,,20110119,220846,1.00
FB3B64F879CCA825,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110119,143600,20110124,75000.00,97.035,,,,,20110119,220846,1.00
D9EDACDF97F3C882,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20110119,144053,20110124,190000.00,100.189,3.094,,,,20110119,220846,1.00
C5A583DEFB77B0AE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144115,20110124,170000.00,99.513,6.040,,,,20110119,220846,1.00
6EBBA7CD357AB576,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110119,144100,20110124,20000.00,91.203,6.150,,,,20110119,220846,1.00
5F211FE431687E35,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110119,144112,20110124,65000.00,75.795,5.008,,,,20110119,220846,1.00
FE8137EF8BAADC12,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110119,144045,20110120,390000.00,101.945,0.684,,,,20110119,220846,1.00
4CD6651CAEE1FD2D,S,800086EV8,SANDS POINT N Y PUB IMPT,20110118,3.250,20210115,,,20110119,143858,20110124,25000.00,101.052,3.100,,,,20110119,220846,1.00
2965576C8FBC87D6,P,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,,,20110119,143808,20110124,70000.00,98.320,1.869,,,,20110119,220846,1.00
9EB1673DE75E1930,D,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110119,143341,20110124,30000.00,89.080,,,,,20110119,220846,1.00
08C0366ED4833C0F,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,143701,20110124,500000.00,107.834,,,,,20110119,220846,1.00
6D8458F4A011117B,D,821023HJ0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20110119,144000,20110124,125000.00,106.155,,,,,20110119,220846,1.00
4108E7A62A66369B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,144118,20110124,10000.00,92.500,5.772,,,,20110119,220846,1.00
F31D9FCD731091F1,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,144120,20110124,5000.00,93.125,5.500,,,,20110119,220846,1.00
A9F4F1926C35DA71,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,144122,20110124,10000.00,92.500,5.772,,,,20110119,220846,1.00
203C48F9BD5C86E1,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,144017,20110120,60000.00,98.750,,,,,20110119,220846,1.00
B5E5F216125B71AC,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110119,144113,20110124,25000.00,104.841,1.664,,,,20110119,220846,1.00
B3F2DD3098DE8599,P,167485VQ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20141201,,,20110119,144059,20110124,25000.00,102.492,3.305,,,,20110119,220846,1.00
D0704E07EFE7C78E,P,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110119,144059,20110124,1MM+,98.000,5.675,,,,20110119,220846,1.00
14B4FF1DD750CE0A,P,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20110119,144103,20110124,25000.00,105.672,1.791,,,,20110119,220846,1.00
30C75E17848E4213,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,144114,20110124,100000.00,96.787,5.307,,,,20110119,220846,1.00
3FD20E8019667A78,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,144115,20110124,50000.00,100.962,5.353,,,,20110119,220846,1.00
9B988393BB4F67EB,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,144114,20110124,100000.00,96.037,,,,,20110119,220846,1.00
901268E4F2DABE0F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,144115,20110124,50000.00,100.962,,,,,20110119,220846,1.00
7776231E4A18C5E7,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,144118,20110124,30000.00,107.716,4.530,,,,20110119,220846,1.00
C3405327C9E04188,S,386138BS9,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20120215,Y,,20110119,131153,20110223,1MM+,101.559,0.401,,,,20110119,220846,1.00
902CA659152E3B32,S,8827206E0,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20120801,,,20110119,143941,20110124,200000.00,104.512,1.000,,,,20110119,220846,1.00
4B94D89B2DA5CC67,S,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20110119,143600,20110124,50000.00,100.066,5.240,,,,20110119,220846,1.00
EE74082DCC5A1561,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110119,144112,20110124,15000.00,105.549,3.381,,,,20110119,220846,1.00
5192032BD51B9653,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110119,144119,20110124,390000.00,96.050,5.390,,,,20110119,220846,1.00
1C79616779D76E06,S,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110119,144119,20110124,20000.00,97.458,4.464,,,,20110119,220846,1.00
AA1CA8160B8F00A4,P,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,144122,20110124,30000.00,95.160,5.639,,,,20110119,220846,1.00
A2E6F43194DD9C70,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110119,144122,20110120,15000.00,104.317,2.798,,,,20110119,220846,1.00
A9A47AF070538717,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,144118,20110124,30000.00,105.841,,,,,20110119,220846,1.00
65C2BAD566E0D1C9,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110119,144119,20110124,20000.00,95.708,,,,,20110119,220846,1.00
4BD6C18422844EBD,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,144122,20110124,30000.00,95.637,,,,,20110119,220846,1.00
20552B1BB2705272,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110119,141620,20110124,55000.00,112.395,,S,,,20110119,220846,1.00
205D972A7A0E292B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,144100,20110124,25000.00,99.700,5.279,,,,20110119,220846,1.00
07E17D20705DB573,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,144123,20110124,25000.00,86.207,6.129,,,,20110119,220846,1.00
ED676EBD5F9F1AF0,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110119,144121,20110124,50000.00,76.121,6.412,,,,20110119,220846,1.00
39BFC5FE6A32B104,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110119,144122,20110124,10000.00,90.676,6.540,,,,20110119,220846,1.00
C1A95991A0B685FA,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,144123,20110124,25000.00,86.207,,,,,20110119,220846,1.00
7F7EE74A88C78B97,P,798147WG5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20160801,,,20110119,144114,20110124,20000.00,97.280,4.563,,,,20110119,220846,1.00
7F24B4A9FEF5BEAB,S,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110119,143858,20110120,350000.00,100.000,0.000,,,,20110119,220846,1.00
B113CCA5F34525B6,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,144007,20110124,20000.00,100.500,,,,,20110119,220846,1.00
9E1779952A23AA51,S,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110119,143800,20110124,150000.00,107.640,3.900,,,,20110119,220846,1.00
5E20AABC2474CDB0,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,143823,20110124,15000.00,77.500,,P,,,20110119,220846,1.00
8DB49036087D0909,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110119,144130,20110124,30000.00,111.473,1.671,,,,20110119,220846,1.00
47E10A7A1AE460CF,D,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110119,143858,20110120,350000.00,100.000,,,,,20110119,220846,1.00
74DFE110ACEF6EB0,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110119,143846,20110124,20000.00,96.050,,,,,20110119,220846,1.00
4CCFF5493962BE01,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,144031,20110124,100000.00,98.366,,,,,20110119,220846,1.00
8A007BC4BB5D0EA5,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,144040,20110124,20000.00,100.831,,,,,20110119,220846,1.00
6588B3B9CB8CC663,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,144020,20110124,20000.00,100.931,,,,,20110119,220846,1.00
6B19E13F532CDC42,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,144100,20110124,20000.00,98.473,5.109,,,,20110119,220846,1.00
4BAE229DEB94F609,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,144135,20110124,20000.00,105.000,6.203,,,,20110119,220846,1.00
131E3929864FE35A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,144057,20110124,20000.00,102.877,6.183,,,,20110119,220846,1.00
A744623E1F51879E,P,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20110119,144130,20110124,25000.00,100.553,1.919,,,,20110119,220846,1.00
7697E921CE5D51E7,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20110119,144122,20110124,25000.00,98.500,,,,,20110119,220846,1.00
D7CD612EF5993AFB,P,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110119,144100,20110124,100000.00,104.719,0.837,,,,20110119,220846,1.00
2BA859153452AFEE,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,144125,20110124,50000.00,102.328,4.047,,,,20110119,220846,1.00
51374D06193BAE97,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,144020,20110124,200000.00,108.310,3.511,,,,20110119,220846,1.00
0DD2E5BC1B711104,S,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20110119,144113,20110120,1MM+,100.000,,,,,20110119,220846,1.00
9B5757881FB2F275,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20110119,144133,20110201,25000.00,97.187,5.375,,,,20110119,220846,1.00
E38B7F65D9382953,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110119,144129,20110124,50000.00,75.632,,,,,20110119,220846,1.00
CD9472853146C73A,P,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20110119,144132,20110124,60000.00,91.000,5.592,,,,20110119,220846,1.00
AD18B84D19283A0D,S,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20110119,144031,20110124,15000.00,103.760,3.505,,,,20110119,220846,1.00
EB3C691ED7996683,S,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110119,144059,20110124,100000.00,113.429,3.756,,,,20110119,220846,1.00
B9CE0A72EDB25633,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110119,144120,20110124,15000.00,114.217,3.946,,,,20110119,220846,1.00
94C3B999FB00FC71,S,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20110119,144125,20110124,25000.00,105.003,1.913,,,,20110119,220846,1.00
E04AEE0C90251A4B,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20110119,144127,20110124,25000.00,95.182,4.595,,,,20110119,220846,1.00
2AF477CC8552F638,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110119,140924,20110124,100000.00,106.825,,,,,20110119,220846,1.00
0407A9AE39D99200,D,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20110119,144132,20110124,60000.00,92.200,,,,,20110119,220846,1.00
E5B89AAFFAC2A4E4,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110119,144138,20110124,15000.00,103.875,2.388,,,,20110119,220846,1.00
20EBB6D067D55814,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144117,20110124,170000.00,99.398,,,,,20110119,220846,1.00
F50A6436A86FF302,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,144141,20110124,10000.00,101.933,5.863,,,,20110119,220846,1.00
617F84FD0F3937A6,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20110119,144139,20110124,30000.00,93.036,5.051,,,,20110119,220846,1.00
C543FC2CF4E12AEF,P,476124DN9,JENKINTOWN PA SCH DIST SER A,20050215,4.000,20190515,,,20110119,144033,20110124,10000.00,96.500,4.509,,,,20110119,220846,1.00
D96B78BFEB67035D,D,486063JV3,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20130215,,,20110119,143400,20110124,25000.00,105.240,,,,,20110119,220846,1.00
7BE52087CF2EADB5,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110119,144100,20110124,45000.00,102.355,,,,,20110119,220846,1.00
E341D7BF82A0A7E5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,144147,20110124,10000.00,99.000,5.073,,,,20110119,220846,1.00
F7AE50598650C143,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,144147,20110124,15000.00,100.250,4.599,,,,20110119,220846,1.00
34099330993AEE43,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110119,144150,20110121,100000.00,29.688,8.876,,,,20110119,220846,1.00
A203BCE67F14B29E,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110119,144151,20110121,5000.00,89.259,5.849,,,,20110119,220846,1.00
A6F440D1E54DF469,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,144145,20110124,15000.00,101.494,5.500,,,,20110119,220846,1.00
8DC9C266873D0936,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110119,144149,20110124,60000.00,112.321,1.541,,,,20110119,220846,1.00
E945A0A638F981E4,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,143918,20110124,1000000.00,97.018,5.550,,,,20110119,220846,1.00
9B5294FC819F7B0F,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,144051,20110124,50000.00,96.792,,,,,20110119,220846,1.00
13FB516D5BF204B8,D,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110119,144149,20110124,60000.00,112.121,,,,,20110119,220846,1.00
EAC17E1A41E01C27,S,860745AG3,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20130201,,,20110119,144000,20110124,380000.00,105.690,0.900,,,,20110119,220846,1.00
D6C9C864F3A609DB,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110119,144057,20110124,20000.00,106.523,,,,,20110119,220846,1.00
8FB2A87CB11AC724,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110119,144004,20110124,10000.00,101.021,,,,,20110119,220846,1.00
01742D89DCD7E8DA,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20110119,144150,20110124,30000.00,93.036,,,,,20110119,220846,1.00
1BE78E3C54F3698D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,143550,20110124,250000.00,91.573,,,,,20110119,220846,1.00
F6BBA19A9008D231,P,03588EE66,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20180301,,,20110119,144153,20110124,10000.00,108.343,3.214,,,,20110119,220846,1.00
93698E9C1574DCAB,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110119,144154,20110124,5000.00,114.034,1.208,,,,20110119,220846,1.00
1EE8733720A4A6C0,D,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110119,144100,20110124,60000.00,112.121,,,,,20110119,220846,1.00
D4759002813C3454,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20110119,143555,20110124,1MM+,108.462,0.680,,,,20110119,220846,1.00
89BD21FF1CF7123B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,144201,20110124,25000.00,90.571,6.000,,,,20110119,220846,1.00
8C4BFDD9EB6E812E,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,144129,20110124,10000.00,99.932,,,,,20110119,220846,1.00
D1E179F6139CC3AC,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20110119,144151,20110124,50000.00,102.844,0.283,,,,20110119,220846,1.00
8015CAB1A7CA7D05,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110119,144142,20110124,500000.00,102.673,1.121,,,,20110119,220846,1.00
05EF0637D31FD845,P,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110119,144151,20110124,30000.00,96.344,5.539,,,,20110119,220846,1.00
D9A3157DA0451D07,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110119,144152,20110124,10000.00,109.876,3.162,,,,20110119,220846,1.00
8E5811EE662CC688,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,144000,20110124,100000.00,100.000,4.999,,,,20110119,220846,1.00
03E90650653CA64B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110119,144201,20110124,25000.00,88.821,,,,,20110119,220846,1.00
F252BA743B192D1F,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20110119,144139,20110124,30000.00,93.036,,,,,20110119,220846,1.00
8E40C3463520DBED,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110119,144148,20110121,20000.00,85.017,6.300,,,,20110119,220846,1.00
B223F5F373C6A975,S,476124DN9,JENKINTOWN PA SCH DIST SER A,20050215,4.000,20190515,,,20110119,144131,20110124,10000.00,98.750,4.179,,,,20110119,220846,1.00
8A5451E2FBC912E7,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110119,143414,20110124,50000.00,103.367,,P,,,20110119,220846,1.00
4A6E5C9E9782E1BC,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110119,143423,20110124,55000.00,107.450,,P,,,20110119,220846,1.00
40F7B79000904B69,D,179126CG0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20170615,,,20110119,143431,20110124,50000.00,108.606,,P,,,20110119,220846,1.00
BFCDE653350AD9A0,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20110119,143438,20110124,30000.00,112.001,,P,,,20110119,220846,1.00
0236BD6A6E3238DA,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110119,143501,20110124,55000.00,112.145,,P,,,20110119,220846,1.00
D12A07E847902409,S,078554KG6,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20171001,,,20110119,144034,20110124,100000.00,104.667,2.200,,,,20110119,220846,1.00
613AF9DEA87DB750,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110119,143509,20110124,55000.00,112.385,,P,,,20110119,220846,1.00
5CBEC059BE5CF756,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20110119,143518,20110124,50000.00,109.000,,P,,,20110119,220846,1.00
FF673D31AFD5147B,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110119,143536,20110124,100000.00,29.813,,S,,,20110119,220846,1.00
9ADE94180C5B8466,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20110119,144151,20110124,50000.00,102.744,,,,,20110119,220846,1.00
8BBA23A8A9EA2C16,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110119,143907,20110124,15000.00,87.667,,,,,20110119,220846,1.00
627AA73161BFD97B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,144027,20110124,100000.00,98.426,,,,,20110119,220846,1.00
7B15C92C591BA6EF,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110119,144206,20110124,30000.00,88.908,5.497,,,,20110119,220846,1.00
2FA60255AE42C57A,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110119,144158,20110124,50000.00,109.134,2.758,,,,20110119,220846,1.00
C49777C511ACBCC0,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,144202,20110124,50000.00,105.641,4.081,,,,20110119,220846,1.00
FCF4BB37A7350821,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110119,144206,20110124,5000.00,83.094,6.637,,,,20110119,220846,1.00
6AA592340B7D13A4,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110119,143953,20110124,725000.00,104.535,0.900,,,,20110119,220846,1.00
AA08F91722D28515,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110119,144200,20110124,10000.00,100.648,4.048,,,,20110119,220846,1.00
FAB9D403E78C4648,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,144200,20110124,25000.00,97.450,5.192,,,,20110119,220846,1.00
8C8C1BB3C3F308B7,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,144210,20110124,5000.00,98.959,5.086,,,,20110119,220846,1.00
3BB5D4E928770013,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110119,144149,20110124,15000.00,101.718,1.774,,,,20110119,220846,1.00
6B268FE3674209C5,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110119,144157,20110124,100000.00,101.188,4.509,,,,20110119,220846,1.00
05A8B5B5CA46755F,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110119,134610,20110124,25000.00,109.516,2.709,,,,20110119,220846,1.00
617EB7AC093BBCD1,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20110119,144158,20110124,10000.00,105.738,-11.524,,,,20110119,220846,1.00
958924278BBDB94C,D,821023HJ0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20110119,144017,20110124,125000.00,106.205,,,,,20110119,220846,1.00
DE665FE7F5F35D92,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110119,144100,20110124,100000.00,101.088,,,,,20110119,220846,1.00
8BD14CE65236EE8C,P,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20110119,144220,20110124,25000.00,102.251,4.674,,,,20110119,220846,1.00
7EA36051C4F9D28E,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110119,144016,20110124,90000.00,92.234,5.963,,,,20110119,220846,1.00
8DE034D3E7F215C9,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,144218,20110124,50000.00,101.000,4.559,,,,20110119,220846,1.00
B5945C96D4B44C59,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110119,144215,20110124,400000.00,85.951,6.288,,,,20110119,220846,1.00
F4189D8F4197DF94,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110119,144216,20110124,30000.00,100.891,3.844,,,,20110119,220846,1.00
2539419F0BE31E50,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110119,144219,20110124,35000.00,100.867,4.816,,,,20110119,220846,1.00
657F407301A26841,P,801889JD9,SANTA FE CNTY N MEX SER A,20070308,4.250,20120701,,,20110119,144200,20110124,25000.00,103.770,1.584,,,,20110119,220846,1.00
521FCE36429F67D0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,144120,20110124,250000.00,86.556,,P,,,20110119,220846,1.00
87955C5A3C1540F3,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,144218,20110124,50000.00,99.125,,,,,20110119,220846,1.00
7BA2549796C405BC,D,07940ECC9,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.250,20200201,,,20110119,144200,20110124,250000.00,105.250,,,,,20110119,220846,1.00
D2E8DCF3CFFDA017,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110119,144215,20110124,400000.00,86.820,,,,,20110119,220846,1.00
58FA1FB01AB4B271,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,144210,20110124,5000.00,97.018,,,,,20110119,220846,1.00
1E0E02FBD752FDA4,P,961862NQ8,WETHERSFIELD CONN ,20050615,3.200,20130615,,,20110119,144200,20110124,10000.00,103.293,1.787,,,,20110119,220846,1.00
BC76983B139AED39,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110119,144228,20110124,50000.00,106.568,2.457,,,,20110119,220846,1.00
1C4B0F8A10E5D35C,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110119,144224,20110124,20000.00,99.500,5.035,,,,20110119,220846,1.00
64FA5B343B7F945C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,144228,20110124,20000.00,102.250,5.424,,,,20110119,220846,1.00
4F4D75D61390FF59,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,144228,20110127,5000.00,98.686,5.721,,,,20110119,220846,1.00
35932CB92E49BE7A,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110119,144204,20110124,15000.00,101.618,,,,,20110119,220846,1.00
DE183109D35BBBC7,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110119,144200,20110124,195000.00,94.700,5.438,,,,20110119,220846,1.00
33E6355B9513DEDE,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,144200,20110124,60000.00,104.954,4.189,,,,20110119,220846,1.00
F42EED1AA2040B76,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110119,144200,20110124,300000.00,93.915,5.169,,,,20110119,220846,1.00
CF8F9242F2D8A91E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,144231,20110124,50000.00,95.615,5.305,,,,20110119,220846,1.00
22594F08769AB6C5,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,144231,20110124,100000.00,95.376,5.236,,,,20110119,220846,1.00
6C05A69BF45C162C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,144229,20110124,10000.00,95.000,5.396,,,,20110119,220846,1.00
E5647EAE5D927B03,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,144227,20110124,25000.00,108.460,3.519,,,,20110119,220846,1.00
A6CEA0E3C6844D5A,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,144228,20110124,25000.00,91.741,,,,,20110119,220846,1.00
EFF5D92858E49C44,S,200578PF3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.000,20190401,,,20110119,144236,20110124,20000.00,99.500,4.072,,,,20110119,220846,1.00
F8824C99E1F78DB9,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110119,143421,20110124,50000.00,90.656,,,,,20110119,220846,1.00
F90EAC8F6B06B6B5,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110119,144130,20110124,100000.00,107.078,,,,,20110119,220846,1.00
6C7BFE6D15837486,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,144242,20110124,25000.00,83.856,6.323,,,,20110119,220846,1.00
81F4711788ED01F0,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110119,144150,20110124,125000.00,98.980,5.333,,,,20110119,220846,1.00
AAD31BF722077EBB,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110119,144000,20110124,10000.00,95.500,5.471,,,,20110119,220846,1.00
57BFA5789FCD72B0,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110119,144211,20110124,125000.00,98.980,5.333,,,,20110119,220846,1.00
FE09E2C68C0C6C81,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,144245,20110124,100000.00,97.884,5.210,,,,20110119,220846,1.00
82A0CADA20BA38B7,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110119,143700,20110124,100000.00,91.237,5.850,,,,20110119,220846,1.00
125F07D1B74CD464,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110119,143906,20110124,145000.00,91.700,,,,,20110119,220846,1.00
6388595E37620697,S,41420AAN3,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.300,20150901,,,20110119,144051,20110124,20000.00,102.576,1.000,,,,20110119,220846,1.00
077F3FD740EE4A79,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110119,143802,20110124,25000.00,104.392,,,,,20110119,220846,1.00
D7B09E75B97F3214,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20110119,144200,20110124,25000.00,101.000,4.835,,,,20110119,220846,1.00
5E86AB2B5315C11B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,144245,20110124,100000.00,96.332,,,,,20110119,220846,1.00
72CF40757910B944,P,519174CH7,LAURENS N Y CENT SCH DIST ,20080615,4.000,20210615,,,20110119,144242,20110124,20000.00,96.313,4.446,,,,20110119,220846,1.00
1AAC191E746E8B0C,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110119,144242,20110124,20000.00,108.250,3.495,,,,20110119,220846,1.00
A6CEF8ED0CC7D90C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110119,144143,20110124,30000.00,86.845,,,,,20110119,220846,1.00
10D455EBBA3BC0A9,D,519174CH7,LAURENS N Y CENT SCH DIST ,20080615,4.000,20210615,,,20110119,144242,20110124,20000.00,96.413,,,,,20110119,220846,1.00
7078D1D6463BCF23,S,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20110119,144331,20110124,5000.00,99.000,5.327,,,,20110119,220846,1.00
DABF774994965115,P,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110119,144220,20110124,250000.00,105.718,1.790,,,,20110119,220846,1.00
2126DD25CE8B172E,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110119,144221,20110124,150000.00,105.787,1.750,,,,20110119,220846,1.00
770B96F0BC4F38D3,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110119,144221,20110124,100000.00,105.787,1.750,,,,20110119,220846,1.00
E2B1479BBAF4482F,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110119,144200,20110124,10000.00,101.000,3.415,,,,20110119,220846,1.00
34CDBBF434EFECE8,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110119,144100,20110124,100000.00,107.128,1.250,,,,20110119,220846,1.00
DEE0C8FB53A4BBDB,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,144236,20110124,50000.00,81.700,6.561,,,,20110119,220846,1.00
894D1FCEDE94C9D1,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,143803,20110124,500000.00,89.762,,,,,20110119,220846,1.00
29AF61F94998E5F5,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20110119,144236,20110124,25000.00,87.625,5.873,,,,20110119,220846,1.00
A262CA0CA457689B,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110119,144243,20110124,10000.00,115.000,1.643,,,,20110119,220846,1.00
4782F17161574225,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,144246,20110124,25000.00,98.523,5.627,,,,20110119,220846,1.00
A5DD60511242830D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,144254,20110124,25000.00,97.412,5.246,,,,20110119,220846,1.00
ACFBB88460882AB1,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20110119,144249,20110124,15000.00,94.172,5.193,,,,20110119,220846,1.00
AFE92A453D761365,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,144254,20110124,25000.00,96.037,,,,,20110119,220846,1.00
7137DDF9A0C5BD79,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20110119,144150,20110124,50000.00,102.644,,,,,20110119,220846,1.00
0F74331171733CCF,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20110119,144149,20110124,50000.00,102.744,,,,,20110119,220846,1.00
045FA680424B12C3,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110119,144150,20110124,280000.00,106.049,,,,,20110119,220846,1.00
3B6421EB8B9AF6E4,D,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20110119,144250,20110124,15000.00,92.249,,,,,20110119,220846,1.00
36282210FF6E82A9,D,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20110119,144249,20110124,15000.00,92.249,,,,,20110119,220846,1.00
2092328A96E0DFE2,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110119,144200,20110124,90000.00,113.500,3.670,,,,20110119,220846,1.00
9918768C1A6C55B0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,144258,20110124,5000.00,101.940,5.208,,,,20110119,220846,1.00
8CCF391A2DD6581E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144302,20110124,10000.00,97.824,5.144,,,,20110119,220846,1.00
C40DC03C8A1FDCF1,P,582692DQ9,MC PHERSON KANS WTR REV SYS,20071115,3.800,20171001,,,20110119,144159,20110124,50000.00,97.250,4.276,,,,20110119,220846,1.00
E0C1E45655348375,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110119,144100,20110124,280000.00,106.059,0.750,,,,20110119,220846,1.00
D39B46B9EAD92417,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,144255,20110124,5000.00,99.992,5.250,,,,20110119,220846,1.00
EF1DE331AE6925DF,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20110119,144200,20110124,10000.00,106.100,4.162,,,,20110119,220846,1.00
5D6012370F3762DF,P,122062NA6,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,6.000,20291101,,,20110119,143824,20110124,400000.00,97.181,6.256,,,,20110119,220846,1.00
40E527E2A55929FC,P,080680EE7,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.800,20271001,,,20110119,144247,20110124,200000.00,103.261,5.363,,,,20110119,220846,1.00
3B89AB4BE277EA8F,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110119,144224,20110124,20000.00,99.000,6.708,,,,20110119,220846,1.00
719D41F9F08758E9,P,30421VAC3,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.220,20200601,,,20110119,144231,20110124,30000.00,78.000,8.705,,,,20110119,220846,1.00
CF637CF3CD0717AE,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20110119,144200,20110124,10000.00,106.250,,,,,20110119,220846,1.00
800631498472B585,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110119,144253,20110124,20000.00,112.291,,,,,20110119,220846,1.00
6AE8C106632E03E6,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110119,144257,20110124,30000.00,99.785,5.024,,,,20110119,220846,1.00
270F2E51B6FB5EB4,S,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20110119,143802,20110124,50000.00,107.532,2.100,,,,20110119,220846,1.00
30C42DEB41FDC08C,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,143103,20110209,500000.00,100.000,5.499,,,Y,20110119,220846,1.00
C4B64E7680340E03,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144253,20110124,20000.00,101.058,5.847,,,,20110119,220846,1.00
5868DF58533E876F,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110119,144258,20110124,30000.00,97.385,,,,,20110119,220846,1.00
B518E93497548C0F,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,144153,20110124,50000.00,103.266,,,,,20110119,220846,1.00
EE63DF1C230292F8,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20110119,143700,20110124,50000.00,107.532,,,,,20110119,220846,1.00
D51FF1DDD0CC0BCF,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,144300,20110124,50000.00,95.568,5.468,,,,20110119,220846,1.00
F336446AD39E7F05,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110119,144300,20110124,200000.00,109.516,2.669,,,,20110119,220846,1.00
FAC46C9ABD4344C0,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20110119,144300,20110124,50000.00,89.663,5.750,,,,20110119,220846,1.00
CD99FD450B606F45,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,144258,20110215,10000.00,87.786,5.901,,,,20110119,220846,1.00
CBCA2B924C6FFD0B,S,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20181001,,,20110119,144200,20110124,20000.00,106.555,4.000,,,,20110119,220846,1.00
82EEA2046A99E9C7,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110119,144304,20110124,100000.00,106.102,3.170,,,,20110119,220846,1.00
8389D1FDDD631F89,P,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20110119,144301,20110124,25000.00,99.766,5.204,,,,20110119,220846,1.00
6A26B8EB8F3F3BE7,S,495289UR9,KING CNTY WASH SWR REV ,20090812,4.000,20170101,,,20110119,144200,20110124,50000.00,107.939,2.550,,,,20110119,220846,1.00
EE866E56432A55F0,P,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20110119,135603,20110124,1MM+,112.483,0.609,,,,20110119,220846,1.00
3CAB9A2678B3F85F,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20110119,144240,20110127,50000.00,104.354,4.579,,,,20110119,220846,1.00
6A2B849CDC34A2C1,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,144244,20110124,35000.00,82.000,6.374,,,,20110119,220846,1.00
816A13F12713C36D,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,144037,20110121,500000.00,98.850,5.647,,,,20110119,220846,1.00
CD2C730EA7DFCB4B,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20110119,144252,20110124,10000.00,92.100,6.589,,,,20110119,220846,1.00
08C11A62D9C7A1FD,S,232760SS8,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.125,20240215,,,20110119,144159,20110124,1000000.00,111.879,1.160,,,,20110119,220846,1.00
4BEC93B377F5236F,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,144200,20110124,50000.00,102.709,7.100,,,,20110119,220846,1.00
8154A2EA3E6DF9FC,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20110119,144303,20110124,25000.00,99.000,5.103,,,,20110119,220846,1.00
7630B16D32B498E6,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,144243,20110124,5000.00,99.192,,,,,20110119,220846,1.00
9AADC64532B9C0BE,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,144227,20110124,25000.00,109.085,,P,,,20110119,220846,1.00
CE01DE6BC156EAF8,D,122062NA6,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,6.000,20291101,,,20110119,143824,20110124,400000.00,97.181,,,,,20110119,220846,1.00
E29E4C3EC24BB96A,D,080680EE7,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.800,20271001,,,20110119,144247,20110124,200000.00,103.261,,,,,20110119,220846,1.00
B8B8CA5398A35B57,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,144312,20110124,25000.00,99.000,5.073,,,,20110119,220846,1.00
17CEAC010B408647,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110119,144307,20110124,25000.00,104.499,4.412,,,,20110119,220846,1.00
18B1F0C89A6D37D6,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,144259,20110124,25000.00,103.262,4.852,,,,20110119,220846,1.00
D361D7F8B2043DE1,P,468895GT8,JACKSON TWP N J REF,20090430,4.000,20151201,,,20110119,144305,20110124,50000.00,107.739,2.305,,,,20110119,220846,1.00
5F99F1EACE03813A,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20110119,144314,20110124,10000.00,102.939,0.778,,,,20110119,220846,1.00
3AB51764CBCA6682,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,144312,20110124,50000.00,102.025,4.612,,,,20110119,220846,1.00
779B9EF501D9A7DB,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,144311,20110124,25000.00,85.196,6.400,,,,20110119,220846,1.00
F5ADF5DEAD1C8FA9,P,860745AG3,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20130201,,,20110119,144236,20110124,380000.00,105.100,1.187,,,,20110119,220846,1.00
7E1F26D1A3E00F26,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,144316,20110124,5000.00,100.150,5.224,,,,20110119,220846,1.00
D8D4567BB679B0B0,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110119,144316,20110124,5000.00,95.611,5.417,,,,20110119,220846,1.00
B247CB8730EF1423,D,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,143749,20110124,235000.00,107.239,,,,,20110119,220846,1.00
10083089746FC0CC,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,144211,20110124,50000.00,97.632,,,,,20110119,220846,1.00
189E8D00E8DFB35F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,144304,20110124,50000.00,96.341,5.017,,,,20110119,220846,1.00
11CBC0F6DD7626C2,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110119,144032,20110124,30000.00,87.580,10.502,,,,20110119,220846,1.00
E6609494A0D3D648,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,144309,20110124,20000.00,98.000,5.154,,,,20110119,220846,1.00
39AAE9FD1E1B3DEE,D,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20181001,,,20110119,144213,20110124,20000.00,106.305,,,,,20110119,220846,1.00
B718B37A5C1A9812,D,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20181001,,,20110119,144212,20110124,20000.00,106.555,,,,,20110119,220846,1.00
27F6789E3FB731C4,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144215,20110124,20000.00,94.001,,,,,20110119,220846,1.00
AE167DBC24A37904,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,142810,20110124,1MM+,98.779,,S,,,20110119,220846,1.00
E109EF85A22B420E,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,144304,20110124,50000.00,94.466,,,,,20110119,220846,1.00
C7FFF660474DB42F,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20110119,144308,20110124,20000.00,98.408,4.750,,,,20110119,220846,1.00
2996A0EEF0C803D4,S,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110119,144310,20110124,100000.00,108.653,1.250,,,,20110119,220846,1.00
E4A253A511E64785,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110119,144318,20110124,50000.00,107.000,2.052,,,,20110119,220846,1.00
DA2B06DC12318DBE,P,89464YAQ0,TREASURE VY CMNTY COLL DIST CTFS OBLIG-SER A,20000801,5.150,20150801,,,20110119,144320,20110124,20000.00,97.311,5.835,,,,20110119,220846,1.00
0E388ED4FCB64D4C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,144036,20110124,500000.00,98.815,,,,,20110119,220846,1.00
2281BEFA9E35DDE6,S,386138CA7,GRAND PRAIRIE TEX REF & IMPT,20110201,4.000,20200215,Y,,20110119,130000,20110223,100000.00,102.350,3.690,,,Y,20110119,220846,1.00
C0046B891052747E,P,860745AH1,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20140201,,,20110119,144304,20110124,395000.00,107.100,1.343,,,,20110119,220846,1.00
E1918558B5AE1B34,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144200,20110124,20000.00,99.810,,,,,20110119,220846,1.00
F72BF89CA26E0054,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,144324,20110124,5000.00,86.598,6.029,,,,20110119,220846,1.00
BA303458C328C1F0,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20110119,144306,20110124,10000.00,104.973,1.100,,,,20110119,220846,1.00
E3E8B4F6F620F6F9,D,89464YAQ0,TREASURE VY CMNTY COLL DIST CTFS OBLIG-SER A,20000801,5.150,20150801,,,20110119,144320,20110124,20000.00,97.800,,,,,20110119,220846,1.00
1B8D618333222B9E,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110119,144317,20110124,5000.00,81.431,6.525,,,,20110119,220846,1.00
AFAE8039DCF09C66,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110119,144314,20110124,15000.00,103.697,4.176,,,,20110119,220846,1.00
491D3A64EC38EDDF,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,144220,20110124,85000.00,107.056,,,,,20110119,220846,1.00
7729B7D9D5586D75,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,144218,20110124,85000.00,107.181,,,,,20110119,220846,1.00
B01D8656910539C0,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,144328,20110124,10000.00,101.750,5.785,,,,20110119,220846,1.00
F9399222CAFF823A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,144329,20110124,10000.00,101.750,5.785,,,,20110119,220846,1.00
6E4AE94C07A9F1E9,P,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20110119,144300,20110124,25000.00,100.165,2.815,,,,20110119,220846,1.00
0AF6BD3095196A3B,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20110119,144115,20110120,250000.00,104.538,0.732,,,,20110119,220846,1.00
8632B0192F3D54F3,P,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110119,144213,20110124,130000.00,105.500,1.608,,,,20110119,220846,1.00
251E25F66563E26C,S,455057RA9,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.750,20180701,,,20110119,143839,20110124,275000.00,107.239,3.630,,,,20110119,220846,1.00
3D167BFF984F0CBC,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110119,144203,20110124,400000.00,99.675,,,,,20110119,220846,1.00
D841808E08EE2510,S,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110119,144323,20110124,35000.00,113.101,1.948,,,,20110119,220846,1.00
588F6E990CDD6118,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110119,144323,20110124,15000.00,92.553,5.567,,,,20110119,220846,1.00
7BA0B015D9E4BA20,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,144300,20110131,505000.00,100.496,4.910,,,,20110119,220846,1.00
CD9358405347A90C,D,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110119,144323,20110124,35000.00,112.901,,,,,20110119,220846,1.00
C9043CDEA134C238,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,144235,20110124,50000.00,81.950,,P,,,20110119,220846,1.00
52C92512A980F75D,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20110119,144335,20110124,5000.00,92.140,5.034,,,,20110119,220846,1.00
17B60170C577F447,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,144315,20110124,35000.00,101.125,5.559,,,,20110119,220846,1.00
4ECE889E3BC3DB9C,P,613349M22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.900,20180701,,,20110119,144315,20110124,25000.00,98.875,4.077,,,,20110119,220846,1.00
21066162EA09FFB9,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20110119,144316,20110124,5000.00,101.799,1.101,,,,20110119,220846,1.00
F26D5E81392BCCC2,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,144159,20110124,200000.00,109.553,1.659,,,,20110119,220846,1.00
A73DF12804F8FBB5,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,144159,20110124,50000.00,109.553,1.659,,,,20110119,220846,1.00
77892B3FDF8D7C1B,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,144159,20110124,25000.00,109.553,1.659,,,,20110119,220846,1.00
A2BDA813FEFCC92F,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,144159,20110124,25000.00,109.553,1.659,,,,20110119,220846,1.00
0F381FD297ABEDD5,D,796237RY3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20150801,,,20110119,144330,20110124,35000.00,112.901,,,,,20110119,220846,1.00
A108725A98140569,P,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110119,143615,20110124,100000.00,88.980,6.451,,,,20110119,220846,1.00
1836C0FF61FE6F65,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110119,144329,20110124,15000.00,100.436,5.550,,,,20110119,220846,1.00
F556EAEA10E528F0,P,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20110119,144329,20110124,300000.00,37.576,6.856,,,,20110119,220846,1.00
A123ABB583D4874D,P,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110119,144330,20110124,100000.00,54.946,6.279,,,,20110119,220846,1.00
2EB85071E67DAB23,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110119,143738,20110120,1MM+,85.236,7.051,,,,20110119,220846,1.00
E605FE9B254487FD,D,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110119,143610,20110124,100000.00,90.980,,P,,,20110119,220846,1.00
D98119BBC5140707,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144330,20110124,20000.00,102.971,5.601,,,,20110119,220846,1.00
DE35BCB1440E2091,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110119,144327,20110124,15000.00,98.500,4.458,,,,20110119,220846,1.00
5AC4242DDE99F3EB,D,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20110119,144329,20110124,300000.00,37.763,,,,,20110119,220846,1.00
EB1B25D4768F1B14,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144331,20110124,10000.00,97.625,5.174,,,,20110119,220846,1.00
13F81722C77107CD,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20110119,144331,20110124,200000.00,54.279,6.409,,,,20110119,220846,1.00
084C1EC01682E9A6,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110119,144332,20110124,10000.00,93.613,5.997,,,,20110119,220846,1.00
E6B688269043F911,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110119,144329,20110124,15000.00,98.561,,,,,20110119,220846,1.00
46E5D34E9B8BB208,D,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110119,144330,20110124,100000.00,55.220,,,,,20110119,220846,1.00
B0F6FC6851DC777A,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144330,20110124,20000.00,101.952,,,,,20110119,220846,1.00
F4EA0EFD1BD6C99B,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110119,144200,20110124,20000.00,93.802,,,,,20110119,220846,1.00
460EA19EDE5C8BC4,D,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20110119,144331,20110124,200000.00,54.550,,,,,20110119,220846,1.00
A3F8DCE6BA40B742,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110119,144332,20110124,10000.00,94.083,,,,,20110119,220846,1.00
89A65243F3969415,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,144330,20110124,50000.00,106.625,4.036,,,,20110119,220846,1.00
1139F2DF91584F45,P,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20110119,144200,20110124,100000.00,103.542,1.179,,,,20110119,220846,1.00
D63CBDF36068F33A,S,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20110119,144337,20110124,50000.00,106.949,1.491,,,,20110119,220846,1.00
2F1A064E42324BC7,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,144337,20110124,200000.00,97.980,5.163,,,,20110119,220846,1.00
AD29AE1EFD872718,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110119,144335,20110124,20000.00,107.025,3.175,,,,20110119,220846,1.00
5405F3E926DB9410,P,19645RGK1,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,7.000,20380801,,,20110119,144207,20110124,25000.00,94.500,7.474,,,,20110119,220846,1.00
04ADCCD4B13213C6,D,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110119,142832,20110124,10000.00,94.062,,,,,20110119,220846,1.00
FFBF64CED88E0362,D,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20110119,144231,20110124,100000.00,103.567,,,,,20110119,220846,1.00
C199936D4FCEE0F0,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110119,144232,20110124,35000.00,86.833,,,,,20110119,220846,1.00
60E495E34028CFD3,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110119,144241,20110124,20000.00,69.195,,,,,20110119,220846,1.00
12CFE2341158A516,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110119,144239,20110124,20000.00,69.445,,,,,20110119,220846,1.00
6FCC7B7388F15975,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,144342,20110124,25000.00,95.700,5.327,,,,20110119,220846,1.00
B43BDF3B67FBD5AC,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110119,144342,20110124,835000.00,91.553,6.008,,,,20110119,220846,1.00
4C17DF6E0258ADBB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,144400,20110124,30000.00,100.000,5.000,,,,20110119,220846,1.00
357B67D86DAEB2E6,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110119,144100,20110124,40000.00,82.590,,P,,,20110119,220846,1.00
153EF95B68516177,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,144400,20110124,30000.00,100.000,5.000,,,,20110119,220846,1.00
48310E561DDF31CC,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110119,144322,20110124,200000.00,104.403,0.763,,,,20110119,220846,1.00
9E9E44BC364207A9,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,144335,20110124,35000.00,100.600,6.510,,,,20110119,220846,1.00
C816B85D0519EDF8,P,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110119,144345,20110124,50000.00,96.637,5.290,,,,20110119,220846,1.00
BF53337CF9D95E51,S,19645RGK1,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,7.000,20380801,,,20110119,144329,20110124,25000.00,95.000,7.429,,,,20110119,220846,1.00
49A7DB56862C6D9F,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110119,144347,20110124,50000.00,96.512,4.487,,,,20110119,220846,1.00
55F76ABF6775A284,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20110119,144314,20110124,10000.00,102.839,,,,,20110119,220846,1.00
858170C242C5DBC9,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20110119,144318,20110124,10000.00,106.218,4.773,,,,20110119,220846,1.00
E8F83C3B2187D866,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110119,144326,20110124,35000.00,100.500,,,,,20110119,220846,1.00
4871DAEDF252770E,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110119,144327,20110124,5000.00,82.431,,,,,20110119,220846,1.00
E8FE7A4FDC67B654,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110119,142109,20110124,240000.00,97.446,,S,,,20110119,220846,1.00
2653E1401392FFCE,D,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110119,144347,20110124,50000.00,95.086,,,,,20110119,220846,1.00
D2C007A82D57909F,P,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110119,144336,20110124,25000.00,88.400,5.993,,,,20110119,220846,1.00
3C14299F4EC62729,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,144346,20110124,40000.00,88.789,5.919,,,,20110119,220846,1.00
EC552F19BDB75F73,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110119,144334,20110124,25000.00,108.544,3.505,,,,20110119,220846,1.00
F992AA416C616535,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110119,144352,20110124,10000.00,100.147,4.012,,,,20110119,220846,1.00
D4FB08303679E88A,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,144353,20110124,25000.00,90.899,5.103,,,,20110119,220846,1.00
DA5FB94943C163E9,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,144354,20110124,25000.00,85.525,6.404,,,,20110119,220846,1.00
9CD83B6A039C0EDC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,144356,20110124,5000.00,105.000,6.203,,,,20110119,220846,1.00
B992267D2FEAA65E,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110119,144352,20110124,35000.00,88.897,6.038,,,,20110119,220846,1.00
8B6603C1135E64FF,P,792881XX7,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.350,20261101,,,20110119,144342,20110124,200000.00,101.312,5.169,,,,20110119,220846,1.00
92EB8467EB4F7AE3,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110119,144352,20110124,10000.00,99.022,,,,,20110119,220846,1.00
E542EA7F053EBF7C,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,144353,20110124,25000.00,91.355,,,,,20110119,220846,1.00
462E83DD55BB24F7,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,144354,20110124,25000.00,85.954,,,,,20110119,220846,1.00
31875DF065377EAA,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,144252,20110124,25000.00,102.612,,,,,20110119,220846,1.00
1D4B4AD85C59C6CD,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,144251,20110124,25000.00,102.862,,,,,20110119,220846,1.00
7B6C9C7CF66BC69D,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110119,144336,20110124,25000.00,88.500,,,,,20110119,220846,1.00
DE89ABEF1E5B67BB,D,792881XX7,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.350,20261101,,,20110119,144342,20110124,200000.00,101.312,,,,,20110119,220846,1.00
0C669506C58D330D,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110119,144354,20110124,100000.00,91.908,5.687,,,,20110119,220846,1.00
050D6AAAD0115FDB,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110119,144350,20110124,10000.00,102.975,3.080,,,,20110119,220846,1.00
3BC948D486920BCB,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110119,144345,20110124,20000.00,108.563,,,,,20110119,220846,1.00
B8CF0B803D38CF95,P,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20110119,143400,20110124,10000.00,102.750,2.249,,,,20110119,220846,1.00
F8BDFABAB9380827,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110119,144200,20110124,60000.00,111.000,2.373,,,,20110119,220846,1.00
A62FE7878BB54F6E,D,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110119,144355,20110124,50000.00,95.086,,,,,20110119,220846,1.00
C0FBE896EE15428C,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20110119,143800,20110124,105000.00,111.322,1.600,,,,20110119,220846,1.00
E86F6CCC3F5214D6,S,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,144347,20110202,50000.00,102.395,4.696,,,,20110119,220846,1.00
49615B53C130D482,S,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110119,144351,20110124,25000.00,109.175,2.082,,,,20110119,220846,1.00
564D522D0D0CAF7E,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20110119,144200,20110124,25000.00,104.982,1.486,,,,20110119,220846,1.00
86D2814CA7AF7D06,D,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20110119,144000,20110124,20000.00,102.544,,,,,20110119,220846,1.00
6757058177081938,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110119,143606,20110124,25000.00,103.135,,S,,,20110119,220846,1.00
5AD1927BD23AEA4C,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,143640,20110124,50000.00,84.508,,S,,,20110119,220846,1.00
0138DE3FAAAEBB07,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144044,20110124,500000.00,99.440,,,,,20110119,220846,1.00
36F277BC63AA376D,D,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20110119,143500,20110124,50000.00,114.072,,,,,20110119,220846,1.00
FDF13245E48EC39F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110119,144406,20110124,5000.00,83.612,6.281,,,,20110119,220846,1.00
EC7F4CB24AEC88C7,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20110119,144100,20110124,190000.00,100.303,,P,,,20110119,220846,1.00
887179AD3988144E,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,144300,20110124,5000.00,78.700,5.454,,,,20110119,220846,1.00
B25D2DBA850737EE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,144351,20110124,5000.00,99.150,5.566,,,,20110119,220846,1.00
D9C6909B9D7397D9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,144328,20110124,25000.00,95.249,6.250,,,,20110119,220846,1.00
9D0184F064455112,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110119,144345,20110124,10000.00,81.966,2.820,,,,20110119,220846,1.00
4922F2F2B8464F7C,P,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110119,144403,20110124,90000.00,99.247,5.112,,,,20110119,220846,1.00
421651C56179CD47,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144330,20110124,20000.00,101.952,,,,,20110119,220846,1.00
51BCB7AA5B90EDB3,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144213,20110124,150000.00,105.214,,,,,20110119,220846,1.00
A807DB956A1AE747,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,143910,20110124,215000.00,95.587,,S,,,20110119,220846,1.00
015756EC95BA8904,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,144156,20110124,50000.00,103.141,,,,,20110119,220846,1.00
F9273B447F107FCD,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20110119,144300,20110124,5000.00,78.840,,,,,20110119,220846,1.00
EBAEFB507CB3E22D,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110119,144345,20110124,10000.00,81.866,,,,,20110119,220846,1.00
2A6F03FC8327057A,D,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110119,144403,20110124,90000.00,99.745,,,,,20110119,220846,1.00
036E3D0B913E7D7D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,142810,20110124,1MM+,98.324,,S,,,20110119,220846,1.00
19CA70611F4806BF,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20110119,144414,20110124,5000.00,92.140,5.034,,,,20110119,220846,1.00
12B36B6E97C426BF,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110119,144404,20110124,15000.00,99.992,5.001,,,,20110119,220846,1.00
F60044549A34F738,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,142350,20110124,250000.00,99.553,,,,,20110119,220846,1.00
A48619C86B94FF6C,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110119,144401,20110124,15000.00,99.750,4.035,,,,20110119,220846,1.00
79B25EDD37CA4A63,P,341507LZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20110701,,,20110119,144151,20110124,25000.00,101.280,2.278,,,,20110119,220846,1.00
02BB6106517E23E6,P,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110119,144323,20110124,200000.00,96.371,5.431,,,,20110119,220846,1.00
57E833ABCB1C6EFE,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110119,144412,20110124,55000.00,109.313,2.424,,,,20110119,220846,1.00
7EF31566CD06A184,P,877146EB2,TAYLOR CNTY WIS REF,20060301,4.000,20200301,,,20110119,144353,20110124,300000.00,99.250,4.099,,,,20110119,220846,1.00
F42968A48566709C,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110119,144412,20110124,55000.00,109.113,,,,,20110119,220846,1.00
BB7B6ED376968555,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,144400,20110124,250000.00,100.000,5.499,,,,20110119,220846,1.00
35878DA91277319B,P,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20110119,141700,20110124,50000.00,98.623,4.350,,,,20110119,220846,1.00
0FAE61701ADD342A,P,815628EZ1,SEDGWICK CNTY KANS UNI SCH REF-DERBY,20041201,3.200,20111001,,,20110119,144343,20110124,50000.00,100.625,2.274,,,,20110119,220846,1.00
8A2830447EDBC77E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,144411,20110124,50000.00,95.967,5.520,,,,20110119,220846,1.00
76F888EBF51A7182,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,144409,20110124,10000.00,95.000,5.396,,,,20110119,220846,1.00
739120C748B66DB5,P,03254ECM6,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.375,20140901,,,20110119,144300,20110124,100000.00,100.280,2.588,,,,20110119,220846,1.00
27B657F5F90A1D63,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110119,144413,20110124,15000.00,92.380,6.920,,,,20110119,220846,1.00
0C7C28FB9A271860,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,144406,20110124,100000.00,101.375,4.749,,,,20110119,220846,1.00
F197ECB5109754F5,S,549815HN1,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20140815,,,20110119,144412,20110124,25000.00,108.670,1.489,,,,20110119,220846,1.00
2D5DF233B9ECF709,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,144414,20110124,5000.00,101.500,5.048,,,,20110119,220846,1.00
DD77C38248BB0F25,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,144204,20110124,500000.00,98.875,,,,,20110119,220846,1.00
0200111BDBE17623,P,613349L56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.550,20130701,,,20110119,144217,20110124,100000.00,103.300,2.152,,,,20110119,220846,1.00
DE70219F5D46E5C2,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110119,144349,20110124,10000.00,97.500,5.529,,,,20110119,220846,1.00
97F7A06240F7847F,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110119,144421,20110124,50000.00,20.316,7.150,,,,20110119,220846,1.00
21FBFDC046B30E4A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,144417,20110124,100000.00,96.729,5.250,,,,20110119,220846,1.00
3268699F9AED24AC,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,141300,20110124,70000.00,101.125,-10.213,,,,20110119,220846,1.00
BE73B6276113C73E,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,144400,20110124,300000.00,101.125,-10.213,,,,20110119,220846,1.00
128DB677CB317B8F,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,144400,20110124,200000.00,101.125,-10.213,,,,20110119,220846,1.00
46C495AC88B65231,S,652233AU1,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20160701,,,20110119,144329,20110124,150000.00,113.995,2.250,,,,20110119,220846,1.00
893FF5D9FAE4E82F,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110119,144409,20110124,25000.00,104.000,7.969,,,,20110119,220846,1.00
C2FD20E930357866,P,566383AN5,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20200501,,,20110119,144419,20110124,165000.00,103.450,3.526,,,,20110119,220846,1.00
B8E1882A15F5D361,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110119,144414,20110124,35000.00,113.128,2.047,,,,20110119,220846,1.00
F5E21BB049B0969D,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20110119,144421,20110124,45000.00,106.000,3.002,,,,20110119,220846,1.00
00AFFD5D8B17A62D,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110119,144420,20110124,50000.00,92.986,4.720,,,,20110119,220846,1.00
B1ECEC6C89257FDC,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110119,144421,20110124,35000.00,100.000,4.747,,,,20110119,220846,1.00
1983BBA744D0C9FB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,144429,20110124,5000.00,96.481,5.237,,,,20110119,220846,1.00
C756D5B822D41951,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,144430,20110124,10000.00,99.000,5.073,,,,20110119,220846,1.00
0CD6503D99CA14B3,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110119,144310,20110124,50000.00,104.277,,P,,,20110119,220846,1.00
86E4A54DF7E4675A,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110119,144310,20110124,20000.00,107.025,,P,,,20110119,220846,1.00
A0C4DB642E2510A3,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110119,144413,20110124,55000.00,109.113,,,,,20110119,220846,1.00
90811B613FACFBC8,D,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20110119,144423,20110124,15000.00,103.789,,,,,20110119,220846,1.00
9EDDFA020832E0CC,D,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20110119,144421,20110124,15000.00,103.997,,,,,20110119,220846,1.00
745BE7B946245975,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,144418,20110124,15000.00,80.357,6.900,,,,20110119,220846,1.00
1C8E5F2D9AFE88D9,S,60636X4F7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,4.650,20240901,,,20110119,144419,20110124,25000.00,101.129,4.490,,,,20110119,220846,1.00
B6EB1E145707FFD3,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,144426,20110124,25000.00,95.529,6.400,,,,20110119,220846,1.00
A2C2C3634BA21F95,P,982671PX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20080315,4.500,20120801,,,20110119,143743,20110124,25000.00,103.064,2.433,,,,20110119,220846,1.00
31F22ACBEBD71D47,D,982671PX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20080315,4.500,20120801,,,20110119,143754,20110124,25000.00,103.564,,,,,20110119,220846,1.00
7AF87EE24E82F94B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,144428,20110124,25000.00,90.787,5.652,,,,20110119,220846,1.00
24CCB34E1B213300,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,144430,20110124,25000.00,99.940,5.004,,,,20110119,220846,1.00
5354BC637DD2CDBC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,144249,20110124,1000000.00,86.616,,S,,,20110119,220846,1.00
2452D54A0927A281,P,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20110119,144300,20110124,500000.00,95.741,5.920,,,,20110119,220846,1.00
A9C5539D2380D47D,D,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,144308,20110124,200000.00,91.664,,P,,,20110119,220846,1.00
23FA954CA1A90E13,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110119,125900,20110124,25000.00,91.455,,,,,20110119,220846,1.00
03537F7670B46922,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,144428,20110124,25000.00,90.662,,,,,20110119,220846,1.00
11CAC6B3D61ED024,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,144430,20110124,25000.00,98.065,,,,,20110119,220846,1.00
82B6521152721D53,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,144332,20110124,25000.00,107.455,,,,,20110119,220846,1.00
8DF6831D1E26D961,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110119,144200,20110124,20000.00,56.770,,,,,20110119,220846,1.00
3755D4490557FCDE,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,144435,20110121,10000.00,90.000,5.985,,,,20110119,220846,1.00
A71C1CF641A52BD8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144437,20110124,15000.00,109.074,6.924,,,,20110119,220846,1.00
B09E0613856BBF33,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,144438,20110202,20000.00,100.652,6.036,,,,20110119,220846,1.00
5291E40840100FF3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144441,20110124,5000.00,109.074,6.924,,,,20110119,220846,1.00
C41B1BF1671C4FF0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,144432,20110124,100000.00,99.375,5.048,,,,20110119,220846,1.00
2D088C0EBA74C69C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,144436,20110124,25000.00,92.117,5.617,,,,20110119,220846,1.00
B13D88FF8C77B8A3,S,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110119,144432,20110124,50000.00,102.826,2.100,,,,20110119,220846,1.00
801EF7B3606A4637,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,144411,20110224,10000.00,78.354,3.290,,,,20110119,220846,1.00
6E699FB66EE17063,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110119,144435,20110124,10000.00,116.088,3.681,,,,20110119,220846,1.00
971D86CC919614E9,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,144412,20110224,10000.00,78.354,,,,,20110119,220846,1.00
6A44239EA3BD0395,D,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20110119,144335,20110124,50000.00,105.649,,,,,20110119,220846,1.00
5ADE077888F1AFE7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,144333,20110124,25000.00,98.750,,,,,20110119,220846,1.00
2EE8F322A8B5DDC1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,144332,20110124,25000.00,99.000,,,,,20110119,220846,1.00
4709A5CB4690B191,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110119,144400,20110124,15000.00,100.972,4.783,,,,20110119,220846,1.00
9DB37E533C1A0963,S,056212CJ0,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20140101,,,20110119,144400,20110124,25000.00,107.847,2.224,,,,20110119,220846,1.00
984FB58919E34114,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20110119,144400,20110124,40000.00,106.627,4.150,,,,20110119,220846,1.00
810966F0783BA4FA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,200000.00,100.000,0.000,,,,20110119,220846,1.00
777F56CC80910458,P,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,144324,20110119,130000.00,96.969,1.491,,,,20110119,220846,1.00
9D1F2C64402D245C,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,144353,20110124,50000.00,97.452,5.205,,,,20110119,220846,1.00
20A672536F124F9E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,200000.00,100.000,,,,,20110119,220846,1.00
7807791B479E80BE,P,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20110119,144210,20110124,250000.00,95.546,5.340,,,,20110119,220846,1.00
62D5B810E9F7F403,P,944097MZ4,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20150815,,,20110119,144447,20110120,25000.00,107.500,2.263,,,,20110119,220846,1.00
6C878FA0253D507C,D,052430EC5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20180801,,,20110119,144027,20110124,250000.00,107.048,,,,,20110119,220846,1.00
E28CB163F2D4578C,D,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110119,144151,20110124,30000.00,96.500,,,,,20110119,220846,1.00
27673BCE62740D55,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110119,144400,20110124,5000.00,101.790,0.999,,,,20110119,220846,1.00
669DC0ED19880B25,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110119,144400,20110124,25000.00,95.742,5.403,,,,20110119,220846,1.00
811458671AEDDF9F,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110119,144452,20110124,25000.00,104.499,,,,,20110119,220846,1.00
AFB94AF9380C00D0,S,281901BY3,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.375,20300401,,,20110119,144447,20110124,20000.00,86.750,5.501,,,,20110119,220846,1.00
70F9BD2380D73B7A,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20110119,144448,20110124,10000.00,105.210,5.397,,,,20110119,220846,1.00
687123A1A503D0AE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,144452,20110202,10000.00,100.652,6.036,,,,20110119,220846,1.00
2A1CE6B251DEE8E9,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110119,144447,20110124,25000.00,93.474,5.527,,,,20110119,220846,1.00
7AAB855E867747B6,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144128,20110124,10000.00,104.931,1.077,,,,20110119,220846,1.00
3E2A79C7D5099B04,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144128,20110124,10000.00,104.931,1.077,,,,20110119,220846,1.00
8AE226B1A8313A81,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,144444,20110124,50000.00,99.993,5.500,,,,20110119,220846,1.00
237A7D564541DCA3,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110119,144445,20110124,50000.00,90.698,5.736,,,,20110119,220846,1.00
423EFA042AC72F90,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20110119,144445,20110124,200000.00,97.900,5.199,,,,20110119,220846,1.00
B0349290898989C9,S,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20110119,144300,20110124,50000.00,100.265,1.556,,,,20110119,220846,1.00
C5ED1C40AC8C1BD4,P,567643PD7,MARIETTA GA REF-SER B,20091229,4.000,20160101,,,20110119,144450,20110124,10000.00,106.016,2.690,,,,20110119,220846,1.00
EC33CEB217332C77,S,03254ECM6,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.375,20140901,,,20110119,144400,20110124,100000.00,100.380,1.637,,,,20110119,220846,1.00
B814B7B66917A290,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20110119,144100,20110124,65000.00,103.088,3.000,,,,20110119,220846,1.00
0B5CD0C9ADED40FE,S,755664FL8,READINGTON TWP N J GEN IMPT,20110202,4.200,20220115,Y,,20110119,144456,20110202,315000.00,99.506,4.256,,,,20110119,220846,1.00
776CD0D0ED26CF2A,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110119,144450,20110124,25000.00,101.500,4.758,,,,20110119,220846,1.00
5171A7EBF55A475A,D,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,144346,20110202,50000.00,99.895,,,,,20110119,220846,1.00
3B0B27560D962134,D,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,144344,20110202,50000.00,100.020,,,,,20110119,220846,1.00
5E6A82EB70BAFA6E,D,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110119,144349,20110124,25000.00,108.000,,,,,20110119,220846,1.00
BEB4D55D26CA06F4,D,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110119,144332,20110124,25000.00,108.125,,,,,20110119,220846,1.00
AAE7A27AF613CD2C,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110119,144300,20110124,45000.00,101.905,,,,,20110119,220846,1.00
E0A79E51E7098D7E,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,144456,20110124,10000.00,83.200,6.332,,,,20110119,220846,1.00
ADCA7919BC529577,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,144457,20110124,50000.00,99.727,5.021,,,,20110119,220846,1.00
9843B7C66B5F4101,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20110119,144333,20110124,30000.00,94.100,7.253,,,,20110119,220846,1.00
047D513E5978D9CC,P,928109SL2,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20130601,,,20110119,144237,20110124,405000.00,105.550,0.864,,,,20110119,220846,1.00
0798F7086AD82531,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110119,144500,20110124,25000.00,99.196,5.570,,,,20110119,220846,1.00
606160E8753FB9CE,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110119,144500,20110124,10000.00,100.246,4.915,,,,20110119,220846,1.00
5B22AD8695A822A2,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20110119,144500,20110124,40000.00,90.602,5.020,,,,20110119,220846,1.00
BD63AC1B38911920,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110119,144500,20110124,100000.00,101.986,1.850,,,,20110119,220846,1.00
5BF997BA3E39518B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,144503,20110124,25000.00,86.826,5.967,,,,20110119,220846,1.00
C8A9850A72561D33,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,144503,20110124,25000.00,89.053,5.909,,,,20110119,220846,1.00
98E8D996D779DC71,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,144503,20110124,15000.00,94.826,5.876,,,,20110119,220846,1.00
D41B68047AA7507C,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110119,144459,20110124,10000.00,107.863,3.520,,,,20110119,220846,1.00
7C903E41F8E1DA3F,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110119,144443,20110124,15000.00,95.500,4.900,,,,20110119,220846,1.00
0BB7902D773BF449,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,144444,20110124,50000.00,106.775,4.015,,,,20110119,220846,1.00
2EC79FCB1E9DD074,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,144445,20110124,10000.00,99.375,5.047,,,,20110119,220846,1.00
89891B805006A267,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144446,20110124,50000.00,94.251,3.720,,,,20110119,220846,1.00
9B52C981326454FD,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20110119,144412,20110124,100000.00,111.127,2.780,,,,20110119,220846,1.00
B2964213CDD4B615,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,144448,20110124,45000.00,91.203,,,,,20110119,220846,1.00
270DDC0322FC7902,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110119,144409,20110124,55000.00,92.911,2.100,,,,20110119,220846,1.00
8331A93EA310F863,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,144421,20110124,40000.00,103.002,5.050,,,,20110119,220846,1.00
9EF2ECB9F32839E0,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110119,144434,20110124,15000.00,92.612,5.700,,,,20110119,220846,1.00
B91B3E88920B3491,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,144435,20110124,20000.00,98.248,5.153,,,,20110119,220846,1.00
DE09F2DC475BFA36,P,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,144354,20110124,200000.00,90.575,5.643,,,,20110119,220846,1.00
C7677E97E82DD45A,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20110119,144500,20110124,50000.00,72.861,7.217,,,,20110119,220846,1.00
04528A6DBA593F78,D,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20110119,144341,20110124,25000.00,88.527,,,,,20110119,220846,1.00
55B571B7D972A8C3,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144450,20110124,50000.00,94.251,,,,,20110119,220846,1.00
E6BC2A16A809994B,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20110119,144501,20110124,50000.00,72.561,,,,,20110119,220846,1.00
CEF2760AF4E7F733,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20110119,144500,20110124,50000.00,72.561,,,,,20110119,220846,1.00
D71A83C3909B36D2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110119,144458,20110124,5000.00,95.750,5.469,,,,20110119,220846,1.00
E94613384DFFDC91,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20110119,144458,20110124,15000.00,102.000,4.572,,,,20110119,220846,1.00
D8124E0E9393AD04,S,58680NAG9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,3.500,20120901,,,20110119,144504,20110124,100000.00,102.353,2.000,,,,20110119,220846,1.00
65793A8CB24416C3,S,54862MAX3,LOWER TWP N J FIRE DIST NO 3 ,19910201,6.900,20130201,,,20110119,144502,20110124,5000.00,108.990,2.317,,,,20110119,220846,1.00
2D9D191EFDA7E035,P,514282NE8,LANCASTER PA ,20070401,4.000,20131101,,,20110119,144500,20110124,50000.00,101.930,3.264,,,,20110119,220846,1.00
C9CF4F0F6C2E8CF8,D,54862MAX3,LOWER TWP N J FIRE DIST NO 3 ,19910201,6.900,20130201,,,20110119,144502,20110124,5000.00,106.990,,,,,20110119,220846,1.00
C3EE2352709105DB,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144510,20110124,10000.00,102.971,5.601,,,,20110119,220846,1.00
7CB15CEB7E8D36E7,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,144513,20110124,60000.00,93.203,6.071,,,,20110119,220846,1.00
AD2198C7A9CEE85D,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20110119,144044,20110201,105000.00,100.000,4.149,,,,20110119,220846,1.00
F6F539612CFE2070,D,514282NE8,LANCASTER PA ,20070401,4.000,20131101,,,20110119,144503,20110124,50000.00,102.430,,,,,20110119,220846,1.00
500F03E8AA8EF1E0,D,514282NE8,LANCASTER PA ,20070401,4.000,20131101,,,20110119,144503,20110124,50000.00,102.430,,,,,20110119,220846,1.00
B8407D702833358B,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110119,144451,20110124,10000.00,109.532,1.500,,,,20110119,220846,1.00
B3375D7EE27AB33D,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110119,144414,20110124,10000.00,109.532,1.500,,,,20110119,220846,1.00
DC87C807F42D56A1,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20110119,144458,20110124,25000.00,102.648,3.461,,,,20110119,220846,1.00
97C9795D5A58995A,P,594712RE3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20180815,,,20110119,143110,20110124,25000.00,110.550,3.405,,,,20110119,220846,1.00
1758D165046C71E3,D,549815HN1,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20140815,,,20110119,144400,20110124,25000.00,107.245,,,,,20110119,220846,1.00
6EF78F30B6623853,S,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,,,20110119,144511,20110124,30000.00,100.000,5.000,,,,20110119,220846,1.00
7C23709A77781914,D,549815HN1,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20140815,,,20110119,144410,20110124,25000.00,107.370,,,,,20110119,220846,1.00
D079A0D5417ECA15,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144510,20110124,10000.00,101.952,,,,,20110119,220846,1.00
BF827953A90CD9BA,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110119,144210,20110124,30000.00,91.105,,S,,,20110119,220846,1.00
F7D620654EADC5B4,D,363334Q48,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20140815,,,20110119,144312,20110124,70000.00,111.930,,P,,,20110119,220846,1.00
A5DF1978AD5BD816,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,144511,20110124,5000.00,100.000,4.998,,,,20110119,220846,1.00
7D4A21A01ABD6216,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,144515,20110124,50000.00,92.117,5.617,,,,20110119,220846,1.00
B194C1716ACE6F0E,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20110119,144503,20110124,50000.00,98.125,5.453,,,,20110119,220846,1.00
2A18247681ECBF60,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20110119,144200,20110124,100000.00,111.127,,,,,20110119,220846,1.00
BF2AE2874B7B9816,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144346,20110124,105000.00,104.931,1.077,,,,20110119,220846,1.00
7E681D1F58432B61,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144346,20110124,25000.00,104.931,1.077,,,,20110119,220846,1.00
AA4DB576B4B8CDDB,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110119,143300,20110124,15000.00,103.004,3.385,,,,20110119,220846,1.00
7B826A110BA9F085,P,406540PW8,HAMBLEN CNTY TENN REF,20090923,4.000,20170601,,,20110119,144512,20110124,10000.00,105.364,3.064,,,,20110119,220846,1.00
F605E9140764424A,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110119,144516,20110124,20000.00,114.417,3.000,,,,20110119,220846,1.00
9C14ED151AAF32B8,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110119,144103,20110201,50000.00,92.641,5.800,,,,20110119,220846,1.00
ED13BB2F9B0A3E93,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,144434,20110124,10000.00,97.537,5.200,,,,20110119,220846,1.00
9CED126AC0C140D3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,144520,20110124,15000.00,100.000,5.498,,,,20110119,220846,1.00
B0BC774630201035,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110119,143946,20110124,15000.00,102.851,,,,,20110119,220846,1.00
77FAAE41483E1F65,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,144400,20110124,50000.00,95.967,,,,,20110119,220846,1.00
9130B1E0DB78D47F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110119,144514,20110124,10000.00,88.530,4.894,,,,20110119,220846,1.00
70876D08DC5FD502,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,144515,20110124,50000.00,80.665,7.554,,,,20110119,220846,1.00
18C0073BB95D3EAA,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110119,144520,20110124,10000.00,84.327,7.865,,,,20110119,220846,1.00
09E9F20536E53988,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110119,144506,20110124,50000.00,45.906,,,,,20110119,220846,1.00
D423198BC93CAD9A,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110119,144516,20110124,20000.00,112.916,,,,,20110119,220846,1.00
EDC73095AD78884E,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,143915,20110124,300000.00,109.553,,,,,20110119,220846,1.00
FA6BF178555840C8,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110119,143938,20110124,75000.00,101.291,,,,,20110119,220846,1.00
F2D973B805AF9AF1,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,144515,20110124,50000.00,81.070,,,,,20110119,220846,1.00
32EB45BB3F588361,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110119,144520,20110124,10000.00,84.750,,,,,20110119,220846,1.00
4E8DD3205DBDCB8F,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,144526,20110124,10000.00,72.000,7.609,,,,20110119,220846,1.00
2CAE3D0D5E9D8376,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144529,20110124,5000.00,109.074,6.924,,,,20110119,220846,1.00
9235974860290978,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,144513,20110124,15000.00,95.094,3.753,,,,20110119,220846,1.00
A7181ADA73C596A9,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110119,144521,20110124,10000.00,99.013,8.043,,,,20110119,220846,1.00
8FCACEB8345A4439,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,144521,20110124,15000.00,95.094,,,,,20110119,220846,1.00
472815255E164DC8,P,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20110119,144523,20110124,95000.00,91.274,4.772,,,,20110119,220846,1.00
DCF07B0F9D98EBE1,P,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110119,144000,20110124,50000.00,100.550,3.702,,,,20110119,220846,1.00
45ACBE942258EC4A,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110119,144525,20110124,15000.00,110.227,3.100,,,,20110119,220846,1.00
6FD4493F7ADEC9ED,S,944097MZ4,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20150815,,,20110119,144520,20110121,25000.00,108.231,2.100,,,,20110119,220846,1.00
0F8147B8750972D4,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110119,144446,20110124,200000.00,96.746,,P,,,20110119,220846,1.00
8EB13B3B3B836FED,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,144518,20110124,25000.00,100.000,4.375,,,,20110119,220846,1.00
402084558002E478,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110119,144504,20110124,25000.00,103.792,4.888,,,,20110119,220846,1.00
E511C4D5B572E129,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20110119,144521,20110124,50000.00,95.036,4.708,,,,20110119,220846,1.00
BE1114A93A1B68BE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,144526,20110124,25000.00,101.125,5.559,,,,20110119,220846,1.00
014665C535CC53BF,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144212,20110124,20000.00,94.251,,,,,20110119,220846,1.00
A3C2EF8214A57BA2,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144531,20110124,25000.00,102.273,4.617,,,,20110119,220846,1.00
FD01D8143293BE39,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110119,144504,20110124,25000.00,103.792,,,,,20110119,220846,1.00
73257A8C0374EBC3,P,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20110119,144501,20110124,250000.00,104.012,0.791,,,,20110119,220846,1.00
4A7EB34903748C4E,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110119,144511,20110124,10000.00,109.000,3.429,,,,20110119,220846,1.00
2381FA9D70787F8D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,144526,20110124,20000.00,96.688,5.340,,,,20110119,220846,1.00
649116EAAAA104DC,P,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110119,144500,20110124,500000.00,92.500,4.675,,,,20110119,220846,1.00
D6C23AFDA1CD7ECD,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110119,144440,20110124,200000.00,109.563,1.182,,,,20110119,220846,1.00
8806A3707B1D9BAC,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110119,144518,20110124,20000.00,112.239,3.643,,,,20110119,220846,1.00
7CD4D1E046DD7C84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144535,20110124,5000.00,109.074,6.924,,,,20110119,220846,1.00
7AA1BFE6A161C81C,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144522,20110124,25000.00,99.998,,,,,20110119,220846,1.00
5C895676922BA984,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110119,144539,20110124,60000.00,101.860,4.999,,,,20110119,220846,1.00
8DDCA6CE38718750,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110119,144401,20110124,200000.00,99.001,,S,,,20110119,220846,1.00
6017BEAB5E3FB2CF,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,144510,20110124,10000.00,101.952,,,,,20110119,220846,1.00
3B3D183922FEEC5D,S,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,144534,20110124,50000.00,100.000,5.249,,,,20110119,220846,1.00
1DE7DCB3B1275922,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,144534,20110124,100000.00,109.520,2.412,,,,20110119,220846,1.00
ECBDAB501532B65C,S,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,144530,20110124,10000.00,97.500,3.580,,,,20110119,220846,1.00
BB9AF11700F24E87,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110119,144505,20110124,165000.00,103.251,4.000,,,,20110119,220846,1.00
35E6CDF09B4212E3,D,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20110119,144220,20110124,25000.00,102.251,,,,,20110119,220846,1.00
E6E1456FEFBFB416,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,144526,20110124,20000.00,96.588,,,,,20110119,220846,1.00
9293F861D568861B,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,144534,20110124,50000.00,98.875,,,,,20110119,220846,1.00
450A3853DEF2732C,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,144500,20110124,100000.00,99.165,5.324,,,,20110119,220846,1.00
61CF2C4F0267A548,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,144000,20110127,1MM+,93.442,5.750,,,,20110119,220846,1.00
E39B7C6BBE8AB618,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144300,20110124,20000.00,96.750,3.401,,,,20110119,220846,1.00
34E0DC3A7C8B3F9B,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110119,144539,20110124,100000.00,96.500,4.462,,,,20110119,220846,1.00
439417C400FDAC14,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,144538,20110124,60000.00,99.994,5.250,,,,20110119,220846,1.00
D54F56E01870A8D1,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,144542,20110124,20000.00,94.787,5.350,,,,20110119,220846,1.00
8FC72AF906C48510,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110119,101400,20110119,100000.00,100.000,,,,,20110119,220846,1.00
B15593859837BAD8,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,144543,20110124,175000.00,103.762,4.100,,,,20110119,220846,1.00
0508D21B31449B8A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,144534,20110124,30000.00,93.728,,,,,20110119,220846,1.00
25061A0E56D4762A,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,144504,20110124,750000.00,108.518,2.600,,,,20110119,220846,1.00
E073ABF3240F9F25,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,144500,20110124,200000.00,98.065,5.422,,,,20110119,220846,1.00
6F34B88C1CBE5B91,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,144544,20110127,100000.00,95.869,5.307,,,,20110119,220846,1.00
217FD5B76066A9B0,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,144544,20110124,50000.00,80.665,7.554,,,,20110119,220846,1.00
D493E4BC81F2F89A,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110119,144549,20110124,10000.00,100.181,5.638,,,,20110119,220846,1.00
2D3BE2B77A291ED5,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20110119,144539,20110124,20000.00,85.523,6.196,,,,20110119,220846,1.00
9A534626FE79E87D,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,144544,20110124,50000.00,81.070,,,,,20110119,220846,1.00
AA7721F0ED668E9D,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110119,144549,20110124,10000.00,100.056,,,,,20110119,220846,1.00
1CDFD7178307887B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,144540,20110124,100000.00,98.676,5.470,,,,20110119,220846,1.00
03B5B7700AC9D265,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,143227,20110127,1MM+,98.189,5.250,,,,20110119,220846,1.00
D65312F00C140039,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144547,20110124,100000.00,96.202,3.470,,,,20110119,220846,1.00
A0D90ED4F600ED3A,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20110119,144300,20110124,10000.00,92.000,,,,,20110119,220846,1.00
3E7BBBEC119DED4D,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110119,144525,20110124,50000.00,45.678,5.455,,,,20110119,220846,1.00
E2F3F8E87AEE9AF8,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20110119,144542,20110124,15000.00,100.670,2.805,,,,20110119,220846,1.00
7132DA2A28FE9B17,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20110119,144542,20110124,5000.00,100.670,2.805,,,,20110119,220846,1.00
2D28C00E64A0982C,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110119,144525,20110124,50000.00,45.678,,,,,20110119,220846,1.00
B747CEFAD667DEC1,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110119,144551,20110124,20000.00,98.934,5.120,,,,20110119,220846,1.00
4C3BE30D6939E25D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,144300,20110124,50000.00,86.738,6.008,,,,20110119,220846,1.00
74653E51F056136F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,144543,20110124,105000.00,95.369,6.500,,,,20110119,220846,1.00
89DD02A673DD1F81,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20110119,144553,20110124,25000.00,86.689,3.913,,,,20110119,220846,1.00
5A4FAC850C4773D4,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110119,144550,20110124,20000.00,94.787,,,,,20110119,220846,1.00
80ADE2EF7CB4A6FC,P,566383AP0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20210501,,,20110119,144541,20110124,175000.00,102.250,3.774,,,,20110119,220846,1.00
8C777F7E69968A27,D,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20110119,144553,20110124,25000.00,85.729,,,,,20110119,220846,1.00
B65B96D0DDBE899B,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110119,144518,20110124,450000.00,107.968,1.930,,,,20110119,220846,1.00
A2E071B92AA8008F,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110119,144518,20110124,450000.00,108.129,1.890,,,,20110119,220846,1.00
F5D5CD861B0245AD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,144600,20110124,15000.00,92.695,5.765,,,,20110119,220846,1.00
F7E055DF68CCB6F2,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110119,143500,20110124,10000.00,97.400,4.841,,,,20110119,220846,1.00
4C4A13DA18BEE422,P,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20110119,144502,20110124,100000.00,98.750,5.156,,,,20110119,220846,1.00
559CE74233A3F003,D,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110119,144420,20110124,165000.00,97.930,,,,,20110119,220846,1.00
4FB83754064A6535,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,144515,20110124,30000.00,98.248,5.153,,,,20110119,220846,1.00
C3FF11F3AB61A6AA,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,144525,20110124,5000.00,99.150,5.566,,,,20110119,220846,1.00
3FFE6C5809AFBAA0,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110119,144009,20110124,150000.00,104.931,,,,,20110119,220846,1.00
4D430037BC9E711C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,144559,20110124,20000.00,99.940,5.004,,,,20110119,220846,1.00
5D713532382B30B8,P,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20110119,144558,20110124,50000.00,81.909,6.235,,,,20110119,220846,1.00
1D7BB81493E85F40,P,917763NK6,UTICA N Y CITY SCH DIST SER A,20040201,4.000,20140201,,,20110119,144559,20110124,50000.00,103.578,2.654,,,,20110119,220846,1.00
9121C554887D7662,P,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20110119,144224,20110120,100000.00,100.000,2.497,,,,20110119,220846,1.00
959CF65A75633FC6,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20110119,144529,20110124,30000.00,94.500,7.217,,,,20110119,220846,1.00
84EFEA40C7EAF7E3,S,742752GL6,PROCTOR MINN REF-SALES TAX,20041001,3.750,20150201,,,20110119,144300,20110201,15000.00,103.017,2.200,,,,20110119,220846,1.00
4DD9F623470E4BDC,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110119,141800,20110125,1MM+,100.000,,,,,20110119,220846,1.00
0D2EE5E960E6292C,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20110119,144300,20110124,1MM+,90.340,6.825,,,,20110119,220846,1.00
B7F54564EFBB0510,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110119,144555,20110124,30000.00,95.740,4.691,,,,20110119,220846,1.00
8FECEF1D9EC6F906,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,144559,20110124,20000.00,98.065,,,,,20110119,220846,1.00
3C540539A2BED0DD,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20110119,144558,20110124,50000.00,81.909,,,,,20110119,220846,1.00
F20E611F0D100456,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,143810,20110124,50000.00,84.008,,P,,,20110119,220846,1.00
80AF33976DDAAA98,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110119,143200,20110124,50000.00,96.500,,,,,20110119,220846,1.00
FB6C4816D669FFBB,D,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110119,144555,20110124,30000.00,94.240,,,,,20110119,220846,1.00
D67FB0F89E0592E9,D,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110119,144555,20110124,30000.00,94.185,,,,,20110119,220846,1.00
4FBCEDBB8E9E6D61,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20110119,144607,20110124,1MM+,90.959,5.780,,,,20110119,220846,1.00
CE50525802321ACF,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,144607,20110124,25000.00,100.197,4.000,,,,20110119,220846,1.00
C39F9B7270F940D7,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110119,144528,20110124,100000.00,101.074,4.400,,,,20110119,220846,1.00
B81FEE72FD997843,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110119,144616,20110124,10000.00,92.140,5.650,,,,20110119,220846,1.00
069334875BB9B0F8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,144616,20110127,35000.00,98.686,5.721,,,,20110119,220846,1.00
E55C71467FDCC6D0,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,144606,20110124,250000.00,83.034,6.921,,,,20110119,220846,1.00
A65255F283DF60E1,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,144557,20110124,50000.00,97.175,5.254,,,,20110119,220846,1.00
3C926454420BB9AB,P,391577GV9,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20180801,,,20110119,144604,20110124,20000.00,100.734,4.817,,,,20110119,220846,1.00
C03D4E7E6A700FB7,D,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20110119,144353,20110124,20000.00,101.296,,S,,,20110119,220846,1.00
92370E42C1759FBF,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,500000.00,100.000,,,,,20110119,220846,1.00
2ABA03A355998484,S,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110119,144556,20110124,25000.00,95.405,4.590,,,,20110119,220846,1.00
6F8B6F0B56F4B2B0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,144555,20110124,25000.00,93.729,,,,,20110119,220846,1.00
A2E8A24E68F7B9CD,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110119,144451,20110124,15000.00,97.500,6.137,,,,20110119,220846,1.00
2578534369A818AA,P,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20110119,144613,20110119,5000.00,98.200,5.234,,,,20110119,220846,1.00
68C580E971AE509F,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20110119,144601,20110124,20000.00,100.169,,,,,20110119,220846,1.00
0A746A15A4BD624C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110119,144333,20110124,30000.00,86.595,,,,,20110119,220846,1.00
DAA7DDE274D80E3F,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,144110,20110124,300000.00,96.065,,S,,,20110119,220846,1.00
1CCB6AC0449150B2,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20110119,144300,20110124,10000.00,91.500,-0.945,,,,20110119,220846,1.00
3E2816D262B2EB23,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,144612,20110124,25000.00,91.839,4.899,,,,20110119,220846,1.00
AF2CF8428676779B,P,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110119,144336,20110124,30000.00,101.467,4.884,,,,20110119,220846,1.00
84433DEC39C94577,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,144613,20110124,775000.00,102.000,5.268,,,,20110119,220846,1.00
0AB80C2F219CCA9C,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,144614,20110124,20000.00,102.478,3.678,,,,20110119,220846,1.00
9528804ABC25B919,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110119,144616,20110124,20000.00,103.939,2.083,,,,20110119,220846,1.00
A2D02795B6D91A05,S,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110119,144616,20110124,50000.00,13.772,7.074,,,,20110119,220846,1.00
9952AE06BAB6B53A,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110119,144621,20110124,10000.00,102.754,5.797,,,,20110119,220846,1.00
90C0039C40D556C7,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,144543,20110124,175000.00,103.762,,,,,20110119,220846,1.00
9A4E5723A62EF90D,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20110119,144619,20110124,20000.00,83.000,6.434,,,,20110119,220846,1.00
39AEFCE268885A72,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110119,144617,20110124,75000.00,99.600,5.048,,,,20110119,220846,1.00
9AEB441271CFC994,S,92884EFL6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20120801,,,20110119,143500,20110124,150000.00,102.978,2.000,,,,20110119,220846,1.00
3576B981D9466E95,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110119,144621,20110124,10000.00,100.753,,,,,20110119,220846,1.00
AEB04E6C6ADE2FDF,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110119,144617,20110124,75000.00,99.500,,,,,20110119,220846,1.00
D823750C791C9626,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20110119,143500,20110124,40000.00,95.642,5.367,,,,20110119,220846,1.00
C186F70194A186C9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110119,144600,20110124,30000.00,44.685,5.956,,,,20110119,220846,1.00
FB70392E17D89F85,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,144600,20110124,100000.00,98.101,5.131,,,,20110119,220846,1.00
A085886E85998C5D,S,821023HJ0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20110119,144629,20110124,125000.00,106.225,1.241,,,,20110119,220846,1.00
62B23FDF6D112278,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110119,144534,20110124,100000.00,104.404,4.100,,,,20110119,220846,1.00
8FCA0DB9879E2EA3,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,144300,20110124,20000.00,94.750,,,,,20110119,220846,1.00
8CE16ED90274EFC9,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,144500,20110124,50000.00,79.750,7.007,,,,20110119,220846,1.00
E10A5B3095F0E289,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,144628,20110124,10000.00,97.000,5.241,,,,20110119,220846,1.00
08BBC04C03048676,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,144626,20110124,10000.00,90.260,5.800,,,,20110119,220846,1.00
35A613673AB0C7F8,D,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110119,144631,20110124,100000.00,107.167,,,,,20110119,220846,1.00
CFB09FA931D9BEF5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144627,20110124,5000.00,109.074,6.924,,,,20110119,220846,1.00
BC55D261CD498EA3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,144630,20110124,30000.00,109.074,6.924,,,,20110119,220846,1.00
45BFF06DE3DCD43A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144632,20110124,10000.00,97.824,5.144,,,,20110119,220846,1.00
A0AF0D9F6F5A8CE9,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,144526,20110124,20000.00,96.338,,,,,20110119,220846,1.00
3BEBEFAF590D8CEF,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,144522,20110124,20000.00,96.588,,,,,20110119,220846,1.00
16DC579659E54362,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,144631,20110124,5000.00,90.807,5.207,,,,20110119,220846,1.00
5F303E57FC055EB2,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,144632,20110124,5000.00,99.296,5.065,,,,20110119,220846,1.00
79065AA599B21A69,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110119,144603,20110124,15000.00,100.000,4.998,,,,20110119,220846,1.00
7BEB066F2C733499,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110119,144635,20110124,15000.00,99.949,6.253,,,,20110119,220846,1.00
1F2449D478E2EA28,P,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20110119,143722,20110124,5000.00,96.000,5.603,,,,20110119,220846,1.00
20B85F9E3E978116,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,144631,20110124,5000.00,90.646,,,,,20110119,220846,1.00
4DCC7036CCEF1188,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,144632,20110124,5000.00,99.136,,,,,20110119,220846,1.00
3B1F82D0BC1AC483,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144441,20110124,465000.00,96.955,,P,,,20110119,220846,1.00
53899B556CCDF36C,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110119,144635,20110124,15000.00,97.990,,,,,20110119,220846,1.00
603B1985223FFC51,S,478718YP8,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.500,20150901,,,20110119,144634,20110124,20000.00,110.939,2.000,,,,20110119,220846,1.00
AB0FEBFA1B82E923,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110119,144647,20110124,25000.00,107.170,1.973,,,,20110119,220846,1.00
6323A29CCF6CC8A4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,144556,20110124,15000.00,95.249,6.250,,,,20110119,220846,1.00
0BC73A37DCF426B1,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,144200,20110124,70000.00,38.502,6.368,,,,20110119,220846,1.00
890BD406A285FE35,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,144607,20110124,25000.00,98.248,5.153,,,,20110119,220846,1.00
E791B5EEF8EB42E6,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110119,144500,20110121,100000.00,114.266,1.943,,,,20110119,220846,1.00
EDE5FA23C3F25813,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110119,144623,20110124,75000.00,99.500,,,,,20110119,220846,1.00
D6196FFB958CFF70,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110119,144500,20110120,975000.00,102.359,0.541,,,,20110119,220846,1.00
E6542330FF8940D5,S,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110119,144643,20110124,20000.00,103.754,3.850,,,,20110119,220846,1.00
54CA8FBE54551144,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110119,144427,20110124,10000.00,101.500,-8.818,,,,20110119,220846,1.00
5B9846EF6113A948,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,144527,20110124,150000.00,99.001,,S,,,20110119,220846,1.00
B24DBCB32A9B9A89,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,144600,20110124,500000.00,92.205,5.850,,,,20110119,220846,1.00
EAA8330538A762DF,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110119,144500,20110124,25000.00,113.232,3.252,,,,20110119,220846,1.00
4BDD03C5198CF107,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110119,144624,20110124,45000.00,106.158,1.500,,,,20110119,220846,1.00
CC473BBD4734FC7D,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110119,144647,20110124,125000.00,20.316,7.150,,,,20110119,220846,1.00
1ACC5B60751A0273,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,144652,20110124,15000.00,101.750,5.785,,,,20110119,220846,1.00
5B89B2BB51556D76,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,143300,20110124,1MM+,96.844,,,,,20110119,220846,1.00
FE35F89A8FDA6037,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,144657,20110124,25000.00,100.000,4.999,,,,20110119,220846,1.00
AD0FE7E7678184C8,P,958370AX6,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.300,20181001,,,20110119,144657,20110121,10000.00,101.600,3.922,,,,20110119,220846,1.00
65710E77495CD00A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,144657,20110124,10000.00,101.350,4.923,,,,20110119,220846,1.00
D413331A2814F6FF,S,88906RBP4,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.000,20151001,,,20110119,144645,20110124,5000.00,102.689,2.950,,,,20110119,220846,1.00
E810E161E5ADE3D8,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,144600,20110124,30000.00,107.647,1.750,,,,20110119,220846,1.00
F2A67E5FE8E3C3CA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,144549,20110124,25000.00,90.327,6.000,,,,20110119,220846,1.00
C525BFE04F2B7CB8,P,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,,,20110119,144614,20110124,400000.00,99.250,4.061,,,,20110119,220846,1.00
90715E0A0EBCA5C1,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110119,144651,20110124,40000.00,97.531,4.751,,,,20110119,220846,1.00
68D31D8733F25FC9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,144654,20110124,1MM+,84.986,6.150,,,,20110119,220846,1.00
5D52925C4A4BB2EE,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110119,144658,20110124,1MM+,105.333,7.163,,,,20110119,220846,1.00
937A49E6A419EFA5,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110119,144500,20110124,35000.00,86.583,,,,,20110119,220846,1.00
9E12FBCDE70551B1,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110119,144637,20110124,65000.00,94.867,5.361,,,,20110119,220846,1.00
D7DA4B49ED1A0345,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110119,144644,20110124,50000.00,112.097,0.794,,,,20110119,220846,1.00
830017B34E0E8B03,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110119,144641,20110124,75000.00,104.075,3.001,,,,20110119,220846,1.00
D77B1E72FC4E0494,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,144531,20110124,30000.00,97.499,,,,,20110119,220846,1.00
BACDD16FC01B807F,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110119,144641,20110124,50000.00,106.120,1.030,,,,20110119,220846,1.00
3BA9733DA7E1621B,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110119,144644,20110124,15000.00,98.000,5.190,,,,20110119,220846,1.00
B399F54D07F09D11,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110119,144302,20110124,75000.00,104.075,,,,,20110119,220846,1.00
4D0FC6F23A14501D,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110119,144641,20110124,50000.00,111.647,,,,,20110119,220846,1.00
F4228A7D987C5002,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110119,144537,20110124,15000.00,101.666,,,,,20110119,220846,1.00
068752E0AA355443,P,472719AG8,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.500,20221201,,,20110119,144258,20110124,500000.00,102.121,5.197,,,,20110119,220846,1.00
ED75FE4CCF66EC59,S,472719AG8,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.500,20221201,,,20110119,144410,20110124,500000.00,102.171,5.190,,,,20110119,220846,1.00
0C80CDE84E7F7F06,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110119,144400,20110124,110000.00,102.250,4.020,,,,20110119,220846,1.00
8D8340BAD2A451AC,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110119,144647,20110124,10000.00,72.330,7.297,,,,20110119,220846,1.00
460A70BE5651DBD5,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110119,144656,20110124,10000.00,70.580,3.727,,,,20110119,220846,1.00
B14450939AA5DA32,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,144500,20110124,10000.00,96.500,5.478,,,,20110119,220846,1.00
99C61E28B53372F4,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110119,144653,20110124,5000.00,107.730,4.882,,,,20110119,220846,1.00
470C0641046E1C85,P,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20110119,144600,20110124,160000.00,100.980,3.442,,,,20110119,220846,1.00
A97FCE8D7E96AD31,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20110119,144631,20110124,20000.00,103.301,2.800,,,,20110119,220846,1.00
8B522A4E937CDCA2,D,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110119,144601,20110124,50000.00,13.547,,,,,20110119,220846,1.00
60C689BF8573EFBC,D,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110119,144600,20110124,50000.00,13.672,,,,,20110119,220846,1.00
2DFAC453711B5F27,S,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20110119,144704,20110124,10000.00,101.675,4.085,,,,20110119,220846,1.00
01207802D991EB38,P,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,,,20110119,144448,20110124,25000.00,96.540,3.936,,,,20110119,220846,1.00
F28933CE26C5ABDC,P,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110119,144642,20110124,100000.00,106.667,4.162,,,,20110119,220846,1.00
DFFD70E00C14A8C1,S,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20110119,144533,20110124,500000.00,103.769,0.750,,,,20110119,220846,1.00
8D07CDCC387AE403,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,144637,20110124,10000.00,82.464,5.989,,,,20110119,220846,1.00
B12B6ECDC202A54D,D,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110119,144642,20110124,100000.00,106.667,,,,,20110119,220846,1.00
0EA9C3B7C1DE6ED3,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,144424,20110124,50000.00,113.628,2.600,,,,20110119,220846,1.00
0C904A3C7828A514,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110119,144637,20110124,10000.00,82.363,,,,,20110119,220846,1.00
0E02D3A8F0A2C293,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,144424,20110124,50000.00,113.628,2.600,,,,20110119,220846,1.00
984CF9EB49579B82,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,144424,20110124,50000.00,113.628,2.600,,,,20110119,220846,1.00
3EECC54F0E936F23,P,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20110119,144432,20110124,15000.00,104.645,4.140,,,,20110119,220846,1.00
F760AAFFFF509454,S,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20110119,144300,20110124,1MM+,103.389,7.125,,,,20110119,220846,1.00
00ADD25AF4D03819,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,143900,20110124,500000.00,103.728,,,,,20110119,220846,1.00
2815D3697751D257,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,144713,20110210,25000.00,103.765,4.000,,,,20110119,220846,1.00
4515E2ED5609DB46,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110119,144702,20110124,45000.00,102.741,4.504,,,,20110119,220846,1.00
9E256CF10017C2E7,P,189337AK4,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,4.400,20130301,,,20110119,144704,20110124,50000.00,100.860,3.595,,,,20110119,220846,1.00
85C90E542C836EDE,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110119,144706,20110124,5000.00,108.003,1.357,,,,20110119,220846,1.00
A3AC98BDBECAB34E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144711,20110124,105000.00,99.933,6.005,,,,20110119,220846,1.00
325AA2D86A8829F9,P,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20110119,144700,20110124,10000.00,98.284,5.163,,,,20110119,220846,1.00
9A444DDC15450BC6,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110119,144654,20110124,10000.00,72.230,,,,,20110119,220846,1.00
EFFED9A1BF3344CA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,144700,20110124,15000.00,95.520,7.577,,,,20110119,220846,1.00
2EB61C5F899F8001,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20110119,144532,20110124,25000.00,95.880,7.107,,,,20110119,220846,1.00
B4F465F421DEA708,D,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20110119,144703,20110124,10000.00,98.630,,,,,20110119,220846,1.00
DEC2D6CD41C559AE,S,866854HZ8,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,5.250,20210301,,,20110119,144500,20110124,10000.00,109.273,3.750,,,,20110119,220846,1.00
DC1570D998B3D1C7,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,144424,20110124,175000.00,113.628,2.600,,,,20110119,220846,1.00
442F2A56A0AECE68,D,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20110119,144703,20110124,10000.00,98.630,,,,,20110119,220846,1.00
800599EE93105B2F,P,798866XX2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20150801,,,20110119,144432,20110124,10000.00,105.774,3.250,,,,20110119,220846,1.00
5BCF77C1BB46BB2C,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110119,144701,20110124,10000.00,86.400,6.000,,,,20110119,220846,1.00
1905FB6921C41654,P,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20110119,143851,20110126,1000000.00,100.000,,,,,20110119,220846,1.00
8D8D17BC0A809619,S,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110119,144646,20110124,150000.00,86.894,6.550,,,,20110119,220846,1.00
80D07A581F806B4B,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20110119,144658,20110124,100000.00,98.986,5.082,,,,20110119,220846,1.00
1E7447C3AF6DB002,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110119,144700,20110124,75000.00,109.409,3.200,,,,20110119,220846,1.00
3C778AFD846D73B9,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,144700,20110124,15000.00,96.000,,,,,20110119,220846,1.00
69544DAA434D25CB,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110119,144610,20110124,200000.00,110.692,,S,,,20110119,220846,1.00
740293303CA9C2ED,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110119,144610,20110124,90000.00,92.647,,S,,,20110119,220846,1.00
66B149270C4184F4,S,933254ZP2,WALTHAM MASS MUN PURP LN,20080915,5.000,20190915,,,20110119,144700,20110124,25000.00,111.897,3.230,,,,20110119,220846,1.00
5605853502EB3664,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,144600,20110124,30000.00,98.750,,,,,20110119,220846,1.00
38021DF56CDBE398,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,144609,20110124,30000.00,99.000,,,,,20110119,220846,1.00
4C1E83538730F920,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,144611,20110124,20000.00,100.853,,,,,20110119,220846,1.00
B767258778C1412C,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,144715,20110124,50000.00,105.690,3.600,,,,20110119,220846,1.00
BD3E177F718E8706,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,144715,20110124,20000.00,99.250,5.051,,,,20110119,220846,1.00
DEC9CB3675A7E5AE,P,952347GA4,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.100,20140201,,,20110119,144709,20110124,200000.00,102.500,4.209,,,,20110119,220846,1.00
01476D9CE8AF9866,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110119,144658,20110124,5000.00,76.686,,,,,20110119,220846,1.00
B542BBE907DCA8D2,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,144541,20110124,40000.00,95.635,,,,,20110119,220846,1.00
234CF940E1374AD1,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110119,144716,20110124,15000.00,109.677,1.698,,,,20110119,220846,1.00
CA8B0ED7B6ED5BDF,P,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20110119,144709,20110124,10000.00,102.757,2.448,,,,20110119,220846,1.00
2ED3A49DB1007744,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,144711,20110124,50000.00,100.000,5.000,,,,20110119,220846,1.00
11364D10F9F5F625,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110119,143500,20110124,50000.00,109.700,,,,,20110119,220846,1.00
E6B8A4F50F307E60,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110119,144700,20110124,75000.00,108.159,,,,,20110119,220846,1.00
4966B4BFABCB169E,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,144610,20110124,20000.00,101.103,,,,,20110119,220846,1.00
1DB5B0725FB89098,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110119,144619,20110124,20000.00,103.503,,,,,20110119,220846,1.00
FBCEB383DF96ABB2,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,144447,20110124,35000.00,87.704,,,,,20110119,220846,1.00
6820745246909671,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110119,144610,20110124,10000.00,68.236,,P,,,20110119,220846,1.00
451F0FDE5C940DD3,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110119,144610,20110124,10000.00,81.256,,P,,,20110119,220846,1.00
AC6A17AD5A4845AC,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,144703,20110124,30000.00,97.249,,,,,20110119,220846,1.00
D88EF71A2F9B6EB3,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,144610,20110124,15000.00,82.423,,P,,,20110119,220846,1.00
E356FBFC10301691,D,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110119,144610,20110124,10000.00,68.908,,P,,,20110119,220846,1.00
78DFE2975A686F38,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110119,144610,20110124,10000.00,87.520,,P,,,20110119,220846,1.00
617D42543C90DEED,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110119,144653,20110124,5000.00,109.230,,,,,20110119,220846,1.00
73A9BD6122CD9C01,D,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20110119,144709,20110124,10000.00,103.400,,,,,20110119,220846,1.00
352457556D4E211B,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,144715,20110124,50000.00,104.440,,,,,20110119,220846,1.00
686462411263A8BE,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110119,144715,20110124,20000.00,97.375,,,,,20110119,220846,1.00
13B66B15C3C5C088,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,144725,20110124,10000.00,102.250,5.424,,,,20110119,220846,1.00
C3598DA0E980302E,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,144727,20110124,5000.00,100.150,5.224,,,,20110119,220846,1.00
45052B80EE1F14A1,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,144712,20110127,15000.00,96.625,5.235,,,,20110119,220846,1.00
C2181C4D4728DF46,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110119,144718,20110124,35000.00,78.000,6.230,,,,20110119,220846,1.00
98A94EA03FE30B94,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110119,144701,20110124,10000.00,70.480,,,,,20110119,220846,1.00
CF3FABCDE2EA7D89,S,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,144707,20110124,25000.00,111.943,2.802,,,,20110119,220846,1.00
9D7AFBA3BFFF890E,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20110119,144638,20110124,5000.00,90.500,5.812,,,,20110119,220846,1.00
959654A46002C025,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,144641,20110124,245000.00,81.550,5.713,,,,20110119,220846,1.00
90045533363AE15F,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20110119,144720,20110124,25000.00,88.500,5.682,,,,20110119,220846,1.00
BDF417D26C371564,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,144722,20110124,80000.00,105.690,3.600,,,,20110119,220846,1.00
4502329B472ACBCA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,144716,20110124,20000.00,96.999,5.200,,,,20110119,220846,1.00
BE2882D212DD63F6,P,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20110119,143500,20110124,25000.00,106.140,3.104,,,,20110119,220846,1.00
E8A6C108D729C088,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110119,144700,20110124,500000.00,102.197,0.450,,,,20110119,220846,1.00
1DFC14772D32A2C2,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110119,144713,20110124,30000.00,102.130,,,,,20110119,220846,1.00
93AA8EC0F9B414C1,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110119,143900,20110124,20000.00,98.400,5.415,,,,20110119,220846,1.00
0E71095A362EE90D,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110119,144726,20110124,10000.00,103.434,5.000,,,,20110119,220846,1.00
E326F206FD07A53D,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,144700,20110124,50000.00,110.324,1.200,,,,20110119,220846,1.00
1770FB43CAC603D2,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110119,144700,20110124,20000.00,100.890,4.873,,,,20110119,220846,1.00
538615B3B8712A40,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110119,144719,20110124,10000.00,98.498,6.190,,,,20110119,220846,1.00
B08DE3CF11B0C9AD,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110119,144712,20110124,10000.00,93.142,5.800,,,,20110119,220846,1.00
6DBD3BB27048AFCC,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,144722,20110124,80000.00,104.440,,,,,20110119,220846,1.00
E9D45486143877D9,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110119,144610,20110124,10000.00,83.948,,P,,,20110119,220846,1.00
69A9CF2FA0FAB384,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,144610,20110124,5000.00,75.960,,P,,,20110119,220846,1.00
06B26F628057319B,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110119,144610,20110124,15000.00,85.387,,P,,,20110119,220846,1.00
56649953E5537229,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110119,144610,20110124,10000.00,88.711,,P,,,20110119,220846,1.00
DF321BBB83CBCB5C,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110119,144610,20110124,5000.00,85.232,,P,,,20110119,220846,1.00
542E631F69CCFFCF,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110119,144610,20110124,10000.00,82.963,,P,,,20110119,220846,1.00
2F66686AB9DD4762,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110119,144610,20110124,250000.00,90.868,,P,,,20110119,220846,1.00
E683EE9D7347FFF8,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110119,144155,20110124,20000.00,82.087,,,,,20110119,220846,1.00
65D08272AEDA6D64,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,144731,20110210,90000.00,103.765,4.000,,,,20110119,220846,1.00
EF30DBBA80A3EB02,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110119,144732,20110124,15000.00,102.165,0.278,,,,20110119,220846,1.00
111C2D0A1E0F2C53,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110119,144732,20110124,5000.00,101.890,0.896,,,,20110119,220846,1.00
B47BD47D44DAEF51,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110119,144725,20110124,20000.00,104.000,4.244,,,,20110119,220846,1.00
6995A96BE7BE53BD,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110119,143700,20110124,50000.00,109.000,,,,,20110119,220846,1.00
22D8457796685182,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110119,144722,20110124,85000.00,89.618,5.810,,,,20110119,220846,1.00
E234AF51B66E2928,S,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110119,144547,20110124,25000.00,100.831,2.880,,,,20110119,220846,1.00
8A0B308AE62522C8,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,144734,20110124,15000.00,96.785,5.034,,,,20110119,220846,1.00
5F2D39E869D3892B,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110119,144725,20110124,100000.00,98.200,6.837,,,,20110119,220846,1.00
28C20E8AEC640A12,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144737,20110124,10000.00,97.824,5.144,,,,20110119,220846,1.00
2D2E3ECC577AD804,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144717,20110124,10000.00,98.486,4.393,,,,20110119,220846,1.00
6EF104DA7ED1FED3,P,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,,,20110119,144708,20110124,375000.00,86.500,4.618,,,,20110119,220846,1.00
D58FD1292CED4342,P,189702CG6,CLYDE TEX CTFS OBLIG,20101123,4.000,20280801,,,20110119,144728,20110124,335000.00,96.250,4.307,,,,20110119,220846,1.00
15D4C436E4A3C2CA,D,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110119,144600,20110124,25000.00,100.831,,,,,20110119,220846,1.00
B3D9708811403F9E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,144734,20110124,15000.00,94.910,,,,,20110119,220846,1.00
080BCE12A42141A4,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110119,144601,20110124,20000.00,103.753,,,,,20110119,220846,1.00
2F1CE7CC41617A26,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,144630,20110124,5000.00,90.147,,,,,20110119,220846,1.00
7642163717010C9B,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,144631,20110124,5000.00,98.636,,,,,20110119,220846,1.00
269008341F49E363,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110119,144625,20110124,5000.00,90.647,,,,,20110119,220846,1.00
0AAEAB12AFE22850,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110119,144614,20110124,5000.00,99.136,,,,,20110119,220846,1.00
359A31A9C750264E,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144717,20110124,10000.00,96.555,,,,,20110119,220846,1.00
CE4E721E40DC0CC4,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144717,20110124,10000.00,96.500,,,,,20110119,220846,1.00
993D9DEA16234FB3,D,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20110119,142917,20110124,20000.00,107.417,,,,,20110119,220846,1.00
BC5EA957DB7CAE36,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,144742,20110124,5000.00,100.650,4.900,,,,20110119,220846,1.00
0E78C9D5D8006AA8,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110119,144730,20110124,20000.00,97.500,4.303,,,,20110119,220846,1.00
85EABEADCB8FBD21,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20110119,144736,20110124,10000.00,100.286,3.879,,,,20110119,220846,1.00
80E2D896CFEA3C43,S,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110119,144733,20110124,25000.00,112.155,2.208,,,,20110119,220846,1.00
B5DB23CBE3871F98,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110119,144048,20110124,25000.00,101.291,1.762,,,,20110119,220846,1.00
345DA305BADEB017,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110119,144048,20110124,25000.00,101.291,1.762,,,,20110119,220846,1.00
ECE5B61DEAE06412,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110119,144048,20110124,25000.00,101.291,1.762,,,,20110119,220846,1.00
BF6DEE42892B26CB,D,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110119,144730,20110124,20000.00,101.879,,,,,20110119,220846,1.00
626ADEA10AC5931F,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110119,144734,20110124,100000.00,104.451,1.308,,,,20110119,220846,1.00
CCC22766C5C4AC9D,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110119,144720,20110124,20000.00,81.287,6.548,,,,20110119,220846,1.00
124883B499CA60B1,D,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110119,144736,20110124,20000.00,95.601,,,,,20110119,220846,1.00
A907162F338A1C09,S,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20110119,144700,20110124,160000.00,101.050,3.264,,,,20110119,220846,1.00
402168FC6B009336,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220846,1.00
9BC3522EF20FFC23,P,92839NAT0,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.750,20220715,,,20110119,144653,20110124,100000.00,103.730,4.117,,,,20110119,220846,1.00
775F9DA7162209D8,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,144708,20110120,15000.00,97.066,5.300,,,,20110119,220846,1.00
3A7E42121371240D,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110119,144735,20110124,1MM+,102.306,,,,,20110119,220846,1.00
04E6E12DACA2AB8A,P,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20110119,143709,20110124,5000.00,93.060,5.638,,,,20110119,220846,1.00
1706801A9C00EC98,S,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110119,144000,20110124,15000.00,102.763,3.645,,,,20110119,220846,1.00
FC8BDBAFCE922DC5,D,64577HMD0,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.500,20120401,,,20110119,144635,20110124,20000.00,99.590,,,,,20110119,220846,1.00
E7246B3B7AF933D9,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110119,144644,20110124,225000.00,103.685,,,,,20110119,220846,1.00
4BFA23588B7257FF,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110119,144730,20110124,25000.00,111.355,,,,,20110119,220846,1.00
C7A72048362E3ADF,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,144200,20110124,70000.00,38.502,,,,,20110119,220846,1.00
92C9C308EF84705B,D,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110119,143957,20110124,15000.00,102.610,,,,,20110119,220846,1.00
C867C93997ABC3B4,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20110119,144700,20110124,50000.00,85.289,5.690,,,,20110119,220846,1.00
1748B6935040BBDF,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110119,144726,20110124,5000.00,75.686,6.610,,,,20110119,220846,1.00
89F8076B5F9637D2,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110119,144736,20110124,25000.00,101.827,3.565,,,,20110119,220846,1.00
BC21890CE76B3A81,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110119,144738,20110125,500000.00,100.000,0.000,,,,20110119,220846,1.00
FDC809A4C808BDC7,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110119,144740,20110124,10000.00,108.000,1.881,,,,20110119,220846,1.00
415BFDFD3FB591D9,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110119,144746,20110124,25000.00,108.539,1.294,,,,20110119,220846,1.00
82ADC2FCD576E97D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,144748,20110124,100000.00,104.995,4.600,,,,20110119,220846,1.00
F80D62245178A0DC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,144730,20110124,10000.00,95.369,6.500,,,,20110119,220846,1.00
D5413346560942B0,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,144743,20110124,50000.00,113.852,1.696,,,,20110119,220846,1.00
F1F9470AD85A6E04,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110119,144746,20110124,25000.00,108.039,,,,,20110119,220846,1.00
04B28B01AB1AEFA0,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,144748,20110124,100000.00,103.120,,,,,20110119,220846,1.00
4EFADB249663AC8E,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110119,143900,20110124,20000.00,95.900,,,,,20110119,220846,1.00
83CCAF9229A9FAF6,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,144743,20110124,50000.00,113.652,,,,,20110119,220846,1.00
BB81CCEF88A2948C,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,144748,20110124,50000.00,113.652,,,,,20110119,220846,1.00
D94FE01BF78B3BDD,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110119,144700,20110124,100000.00,107.059,3.875,,,,20110119,220846,1.00
A2E474AF18DE6F78,P,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110119,144742,20110124,25000.00,88.650,5.910,,,,20110119,220846,1.00
425304035D427CFC,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,144740,20110124,100000.00,94.779,6.470,,,,20110119,220846,1.00
3BAE2A8A1FAA2A1E,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,144748,20110124,75000.00,99.990,5.000,,,,20110119,220846,1.00
1518510A518F095D,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110119,144738,20110124,10000.00,96.550,5.250,,,,20110119,220846,1.00
CF5EC697B489D6F7,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110119,144742,20110124,25000.00,88.750,,,,,20110119,220846,1.00
B52183B9E0234B4A,S,68147RAK7,OLYMPIA FIELDS ILL PK DIST ,20110201,4.650,20201215,Y,,20110119,144606,20110201,820000.00,101.180,4.500,,,Y,20110119,220846,1.00
5BB3C929F545F0EC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,144755,20110124,40000.00,90.260,5.800,,,,20110119,220846,1.00
48BB5A525B953CF9,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110119,144758,20110124,5000.00,95.401,5.250,,,,20110119,220846,1.00
8F48E7578C295F8F,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,144310,20110124,50000.00,104.125,,P,,,20110119,220846,1.00
ADC18A524D554D26,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,144652,20110124,85000.00,95.003,,,,,20110119,220846,1.00
7CDBD2EA1A3B1968,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20110119,124300,20110124,5000.00,101.550,,,,,20110119,220846,1.00
6410B6A2F3AAA5F7,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110119,144738,20110125,500000.00,100.000,,,,,20110119,220846,1.00
162DCDD187AD75B3,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110119,144210,20110124,10000.00,69.236,,S,,,20110119,220846,1.00
2B44315483136125,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20110119,144757,20110124,5000.00,101.338,3.796,,,,20110119,220846,1.00
22E74AAF4EF2571E,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110119,144459,20110124,125000.00,100.000,3.499,,,,20110119,220846,1.00
295C933F58D1E467,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110119,144629,20110124,225000.00,103.735,,,,,20110119,220846,1.00
67C6C4CAC43FCD28,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110119,144600,20110120,300000.00,100.260,2.659,,,,20110119,220846,1.00
2C92C9750D281E75,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110119,144135,20110124,100000.00,29.688,,P,,,20110119,220846,1.00
19705A201CF3D574,D,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110119,144100,20110124,125000.00,99.625,,,,,20110119,220846,1.00
78DEECA3246664F4,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20110119,144803,20110124,5000.00,101.338,,,,,20110119,220846,1.00
6C914619B1E95FF3,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110119,144800,20110124,10000.00,99.958,5.004,,,,20110119,220846,1.00
4DE047295C75DC3C,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110119,144800,20110124,15000.00,85.561,6.186,,,,20110119,220846,1.00
FC23DDC9E12334E4,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110119,144800,20110124,10000.00,106.103,4.032,,,,20110119,220846,1.00
5CEE27A6F81039C8,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,144810,20110124,10000.00,96.180,5.521,,,,20110119,220846,1.00
7283B821F478156E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,144758,20110124,25000.00,96.854,5.213,,,,20110119,220846,1.00
D375AAE5ADAC1113,S,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,144507,20110124,15000.00,109.746,4.169,,,,20110119,220846,1.00
FBEF257409EC6A5C,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110119,144752,20110124,10000.00,114.034,1.208,,,,20110119,220846,1.00
027F204187FE9D95,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110119,144726,20110124,25000.00,111.519,3.350,,,,20110119,220846,1.00
2BD5B57A17FA4E74,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110119,144800,20110124,5000.00,85.625,5.949,,,,20110119,220846,1.00
862C4DD434A6FECE,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110119,144729,20110124,25000.00,111.519,,,,,20110119,220846,1.00
5F84CD216E483E6B,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110119,144700,20110124,25000.00,95.369,5.210,,,,20110119,220846,1.00
80B8F66874628CB2,P,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,144500,20110124,10000.00,97.354,3.600,,,,20110119,220846,1.00
223FB574A237CDCC,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110119,143713,20110124,10000.00,103.591,2.754,,,,20110119,220846,1.00
5E19E84A62FF675D,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110119,144700,20110124,15000.00,87.500,6.632,,,,20110119,220846,1.00
4308C7A2241F89CE,S,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20110119,144600,20110124,50000.00,107.131,1.100,,,,20110119,220846,1.00
F63FC4EA109FFB00,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110119,144615,20110124,100000.00,105.012,,S,,,20110119,220846,1.00
4BEFF09A51E7A259,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110119,144700,20110124,25000.00,95.119,,,,,20110119,220846,1.00
FE9ED41DEB399273,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,144500,20110124,10000.00,97.500,,,,,20110119,220846,1.00
3C05ADA85DBD5EC4,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,144749,20110124,25000.00,94.318,,,,,20110119,220846,1.00
4204B69324BEF1DC,D,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110119,144515,20110124,15000.00,107.855,,,,,20110119,220846,1.00
C093FC57CCF5A2A9,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20110119,144802,20110124,25000.00,109.823,1.887,,,,20110119,220846,1.00
066928DD8D82540C,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110119,144810,20110124,45000.00,112.300,1.282,,,,20110119,220846,1.00
09EEEE219D65EAB5,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,144810,20110125,50000.00,98.895,4.160,,,,20110119,220846,1.00
AA0A081D761BFE89,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20110119,144812,20110124,10000.00,98.817,4.364,,,,20110119,220846,1.00
3EFAABD52A381A31,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,144728,20110125,100000.00,101.000,3.856,,,,20110119,220846,1.00
5BC0DF86F867BA1C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,144818,20110124,5000.00,96.782,5.625,,,,20110119,220846,1.00
99464A906D4EDD4D,P,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20110119,144812,20110124,10000.00,78.473,6.113,,,,20110119,220846,1.00
66BAB937A344DFDE,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,144000,20110124,50000.00,96.667,,,,,20110119,220846,1.00
CE6AEC4474336A01,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110119,144800,20110124,100000.00,99.750,,,,,20110119,220846,1.00
210A9BAE5A4AA820,D,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20110119,144812,20110124,10000.00,97.067,,,,,20110119,220846,1.00
BE511B0923C29A56,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,144803,20110124,50000.00,100.635,,,,,20110119,220846,1.00
5027F36DCEB0EEB9,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110119,114257,20110124,100000.00,101.505,,,,,20110119,220846,1.00
7F36E8E7CEE32240,D,88906RBP4,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.000,20151001,,,20110119,144818,20110124,5000.00,102.170,,,,,20110119,220846,1.00
2CF2D2F9A17B42BB,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,144800,20110124,10000.00,101.289,4.790,,,,20110119,220846,1.00
3A9C79FBA1200682,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110119,144800,20110124,10000.00,93.586,5.509,,,,20110119,220846,1.00
DE4611DB9D945EAF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,144800,20110124,10000.00,97.766,5.413,,,,20110119,220846,1.00
A56CAD0145ACC31A,S,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20110119,144800,20110124,10000.00,99.995,5.000,,,,20110119,220846,1.00
410F316B4D70D561,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,144817,20110124,50000.00,101.887,4.707,,,,20110119,220846,1.00
2FB37BF54D76EC8A,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110119,144800,20110124,30000.00,97.251,4.787,,,,20110119,220846,1.00
39B194E1C30DBEAE,S,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20110119,144509,20110124,50000.00,86.000,6.005,,,,20110119,220846,1.00
8385A070024568D0,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110119,144821,20110124,5000.00,85.951,4.567,,,,20110119,220846,1.00
4A726A180587C98A,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,144749,20110124,25000.00,98.248,5.153,,,,20110119,220846,1.00
C7F80ED13CFF1641,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,144818,20110124,55000.00,88.479,5.950,,,,20110119,220846,1.00
85C80B039A63D9A3,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110119,144823,20110124,20000.00,102.754,5.797,,,,20110119,220846,1.00
FF4C4640693956DD,P,088581CF8,BEXLEY OHIO ,19990401,4.750,20141201,,,20110119,144605,20110124,10000.00,99.336,4.940,,,,20110119,220846,1.00
9BE6B07A73C531E5,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110119,144810,20110124,5000.00,85.951,,,,,20110119,220846,1.00
64A0349248C86C8F,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,144341,20110124,70000.00,38.322,,,,,20110119,220846,1.00
FD59B4DA796047FA,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110119,144815,20110124,55000.00,86.556,6.089,,,,20110119,220846,1.00
4174D7302DFF928A,S,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110119,144811,20110124,25000.00,111.318,2.744,,,,20110119,220846,1.00
9C173D92145BCD5E,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110119,144818,20110120,10000.00,109.000,0.000,,,,20110119,220846,1.00
90D99AA54A7C032B,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,144700,20110124,105000.00,99.810,,,,,20110119,220846,1.00
B60A608D14B2B2D0,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110119,144823,20110124,20000.00,100.753,,,,,20110119,220846,1.00
C0D9E5D5A29D7873,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110119,144815,20110124,55000.00,86.556,,,,,20110119,220846,1.00
0ED130587B00578F,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110119,144800,20110124,55000.00,94.700,5.438,,,,20110119,220846,1.00
C6FA38F07C178084,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,144833,20110127,20000.00,99.000,5.204,,,,20110119,220846,1.00
D8C01C31DC0DC419,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,144811,20110124,50000.00,99.686,6.023,,,,20110119,220846,1.00
077163D0773070D0,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20110119,144823,20110124,5000.00,100.000,3.700,,,,20110119,220846,1.00
FB3125C566CC7BCC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,144828,20110124,10000.00,94.500,6.400,,,,20110119,220846,1.00
A4E17F7EE4AD1C62,S,041431DC8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20150115,,,20110119,144828,20110124,200000.00,113.043,1.600,,,,20110119,220846,1.00
4847F6B243608389,D,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110119,144210,20110124,10000.00,69.908,,S,,,20110119,220846,1.00
6DC9850634539852,S,213633GC8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.241,20231201,,,20110119,144800,20110124,10000.00,96.000,5.683,,,,20110119,220846,1.00
941517F9DB73C2B3,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,144400,20110124,35000.00,90.079,5.814,,,,20110119,220846,1.00
32D723F1B38490F3,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110119,144721,20110124,60000.00,94.469,,,,,20110119,220846,1.00
79F2D4DD58B95EE0,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110119,144551,20110124,10000.00,65.125,,,,,20110119,220846,1.00
A25CC20782F3BF9F,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,144300,20110124,500000.00,103.528,4.432,,,,20110119,220846,1.00
1337528EC538AA35,P,054071FR1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20150115,,,20110119,144824,20110124,10000.00,101.275,3.900,,,,20110119,220846,1.00
4C33D787B6DF23E9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,144811,20110124,1MM+,86.293,6.150,,,,20110119,220846,1.00
BAF651F8DD876FD6,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110119,144700,20110124,145000.00,93.821,5.055,,,,20110119,220846,1.00
C9E340EB84C8F1A0,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110119,144628,20110124,25000.00,87.750,5.765,,,,20110119,220846,1.00
C8078F777DBD15BA,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,144811,20110124,5000.00,81.396,6.035,,,,20110119,220846,1.00
D1B8FD8BF7CF737C,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,144812,20110124,5000.00,95.194,3.674,,,,20110119,220846,1.00
4A0B483D16077D88,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,144835,20110124,35000.00,79.288,7.000,,,,20110119,220846,1.00
6D6B648E6C7648C6,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,144819,20110124,5000.00,81.235,,,,,20110119,220846,1.00
989C396DE9C1E415,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,144811,20110124,5000.00,81.236,,,,,20110119,220846,1.00
C5960242688BA405,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110119,144353,20110124,45000.00,102.155,,,,,20110119,220846,1.00
D93BF6C21D307149,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110119,144018,20110124,25000.00,97.500,,,,,20110119,220846,1.00
577ACB4A7E0024F7,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,144835,20110124,35000.00,77.387,,,,,20110119,220846,1.00
5C76D25D26C0E183,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,144815,20110124,5000.00,95.094,,,,,20110119,220846,1.00
FC2EE6AFFED4A47F,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,144812,20110124,5000.00,95.094,,,,,20110119,220846,1.00
1C1A81E5D21975C1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110119,144800,20110124,5000.00,91.176,5.647,,,,20110119,220846,1.00
EE7D8DF0EC09DD32,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,144839,20110124,20000.00,100.000,4.999,,,,20110119,220846,1.00
6B49B04694031A73,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,144840,20110124,10000.00,100.000,5.374,,,,20110119,220846,1.00
826C339C8D3032ED,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,,,20110119,144840,20110124,10000.00,96.000,3.834,,,,20110119,220846,1.00
23D0E8B40627CCB6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,144811,20110124,15000.00,99.686,6.023,,,,20110119,220846,1.00
32B8110398E23F94,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110119,144832,20110124,5000.00,109.429,3.550,,,,20110119,220846,1.00
5AE0B1FB150ACA08,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110119,144831,20110124,15000.00,89.800,5.716,,,,20110119,220846,1.00
8215732842D98475,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110119,144832,20110124,5000.00,107.929,,,,,20110119,220846,1.00
950D73301A671EBA,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110119,144831,20110124,15000.00,87.800,,,,,20110119,220846,1.00
14A7674C54E47461,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,144835,20110124,15000.00,88.111,5.874,,,,20110119,220846,1.00
6A41C10F22E8D730,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110119,144836,20110124,25000.00,109.183,3.022,,,,20110119,220846,1.00
0457110DA90825BD,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110119,144838,20110124,50000.00,100.253,4.668,,,,20110119,220846,1.00
B1A6EF13330347F2,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,143718,20110124,10000.00,100.050,5.027,,,,20110119,220846,1.00
B726BD17D7191A6C,P,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110119,144758,20110124,50000.00,98.750,5.368,,,,20110119,220846,1.00
0381EBEAF58D4D43,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,144818,20110124,100000.00,95.249,6.250,,,,20110119,220846,1.00
00C4D311C4F8E6A6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,144822,20110128,50000.00,97.068,5.200,,,,20110119,220846,1.00
D81F865EFB1BE54A,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110119,142500,20110124,10000.00,108.782,,,,,20110119,220846,1.00
2D58699DFFD9FFE3,P,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20110119,144709,20110124,50000.00,104.100,3.022,,,,20110119,220846,1.00
A9130FB544B4E6AC,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110119,144700,20110124,55000.00,113.833,2.350,,,,20110119,220846,1.00
AC6FF3D326F2B97B,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110119,144600,20110124,25000.00,102.485,2.259,,,,20110119,220846,1.00
1820C9C595D9D699,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110119,144400,20110124,75000.00,103.523,3.721,,,,20110119,220846,1.00
B7C3C797981C5182,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144846,20110124,5000.00,97.824,5.144,,,,20110119,220846,1.00
BD3907A365C40215,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20110119,143935,20110124,125000.00,92.340,,,,,20110119,220846,1.00
6B1F960D3EAA469E,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110119,144717,20110124,20000.00,57.770,,,,,20110119,220846,1.00
CFBAD1F37CDD4473,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110119,144739,20110121,10000.00,103.290,,,,,20110119,220846,1.00
D318ED6183140F88,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110119,144815,20110124,15000.00,71.000,,,,,20110119,220846,1.00
F5A8D66FC75B69B8,D,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20110119,144745,20110124,550000.00,99.200,,P,,,20110119,220846,1.00
B6DF13C903C275DA,D,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110119,144758,20110124,5000.00,86.250,,P,,,20110119,220846,1.00
D2131F49AB7F5970,P,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110119,144842,20110124,25000.00,95.411,5.500,,,,20110119,220846,1.00
9F463A245FD71BA9,S,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20110119,144843,20110124,40000.00,106.236,2.650,,,,20110119,220846,1.00
FEF8D1EBE55FA4DC,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,144838,20110124,5000.00,80.125,6.212,,,,20110119,220846,1.00
DF7869A52EE401A5,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,144841,20110124,50000.00,102.471,4.682,,,,20110119,220846,1.00
E282ECF5F102D338,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,144849,20110124,100000.00,100.999,4.835,,,,20110119,220846,1.00
907063BFCDF6411A,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110119,144843,20110124,35000.00,100.497,4.900,,,,20110119,220846,1.00
16DDEE85225FD45E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144507,20110124,100000.00,99.440,,,,,20110119,220846,1.00
55F66B6B6778C186,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,144849,20110124,100000.00,100.599,,,,,20110119,220846,1.00
C3E9EFB331725CB9,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,144537,20110124,200000.00,46.110,,,,,20110119,220846,1.00
9AAFA6DCE98A17CA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,144851,20110124,25000.00,100.000,3.999,,,,20110119,220846,1.00
E9B8699654E6BDA6,S,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20110119,144854,20110124,10000.00,95.390,4.700,,,,20110119,220846,1.00
AAFA444C9E6571EC,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20110119,144856,20110121,20000.00,107.000,1.731,,,,20110119,220846,1.00
1E2FC43B7AD1E847,P,802615UK8,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.500,20120501,,,20110119,144845,20110124,40000.00,101.480,2.308,,,,20110119,220846,1.00
374E09844429021C,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,144547,20110124,1MM+,97.888,,,,,20110119,220846,1.00
1EEA8E37026D0B39,D,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20110119,144856,20110124,10000.00,101.675,,,,,20110119,220846,1.00
3D9DF439AC1D696C,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,144747,20110124,75000.00,98.990,,,,,20110119,220846,1.00
BB82130AFD10642F,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,144746,20110124,75000.00,99.115,,,,,20110119,220846,1.00
B1B31A5ADBAD9110,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144754,20110124,40000.00,95.684,,,,,20110119,220846,1.00
E3954E58C6C95C26,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110119,144834,20110124,50000.00,100.153,,,,,20110119,220846,1.00
D423D66D9D1A6389,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,144110,20110124,300000.00,95.990,,P,,,20110119,220846,1.00
48CBFFFEC67E624F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,144700,20110124,140000.00,81.701,,,,,20110119,220846,1.00
FFEA26DACEF7E4A5,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110119,144908,20110121,10000.00,83.420,5.702,,,,20110119,220846,1.00
BA1916CA92D3E25B,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,144900,20110124,405000.00,110.763,1.050,,,,20110119,220846,1.00
D53C88A3771899C0,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,144858,20110124,25000.00,100.593,4.883,,,,20110119,220846,1.00
D953B5E2CD10A6C8,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,144850,20110124,70000.00,83.000,5.663,,,,20110119,220846,1.00
8203FD814CA69784,S,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110119,144800,20110124,25000.00,93.994,5.090,,,,20110119,220846,1.00
B0858777959E61A3,S,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20110119,144730,20110124,200000.00,102.624,0.631,,,,20110119,220846,1.00
6F34044F2B9FB343,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,144750,20110124,40000.00,95.934,,,,,20110119,220846,1.00
E89C9B8DD627CAEA,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144847,20110124,50000.00,98.589,5.103,,,,20110119,220846,1.00
06561042F4BEF982,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,144310,20110124,5000.00,76.960,,S,,,20110119,220846,1.00
BC9178CF3C5F9181,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110119,144902,20110124,50000.00,102.207,3.670,,,,20110119,220846,1.00
00F26163CD381746,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,144858,20110124,25000.00,98.375,,,,,20110119,220846,1.00
3A51825340DA78D8,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20110119,144902,20110124,5000.00,72.975,8.206,,,,20110119,220846,1.00
46B913A4554CF997,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20110119,144858,20110124,30000.00,89.800,5.048,,,,20110119,220846,1.00
C8991FBE45FDA565,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110119,144857,20110124,50000.00,94.375,5.934,,,,20110119,220846,1.00
FDAC7FDF827ABDE3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,144856,20110124,50000.00,100.000,4.999,,,,20110119,220846,1.00
D1F6DD4444406F0C,D,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110119,144800,20110124,25000.00,93.619,,,,,20110119,220846,1.00
46766999617C35AC,S,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110119,144700,20110124,40000.00,106.615,1.300,,,,20110119,220846,1.00
751EA85F87DE2654,P,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20110119,144200,20110124,50000.00,100.600,3.412,,,,20110119,220846,1.00
D4CAD0C316072D1B,S,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20110119,144908,20110124,40000.00,109.012,1.276,,,,20110119,220846,1.00
CA28666877C84C33,D,041431DC8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20150115,,,20110119,144828,20110124,200000.00,113.043,,,,,20110119,220846,1.00
5D7E23B51FBEBC62,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,144909,20110124,5000.00,94.904,5.415,,,,20110119,220846,1.00
17D28265F71E12F4,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144910,20110124,25000.00,99.998,5.000,,,,20110119,220846,1.00
A5A0A5A6C9C7F657,D,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110119,123900,20110124,5000.00,99.570,,,,,20110119,220846,1.00
EEE5DE2D24D7CF18,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110119,144902,20110124,50000.00,100.707,,,,,20110119,220846,1.00
0BDF9DC1767DE20D,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,144700,20110124,25000.00,96.750,,,,,20110119,220846,1.00
848418B7560C2AAB,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20110119,144823,20110124,10000.00,79.466,,,,,20110119,220846,1.00
6519E85AF72B662A,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20110119,144902,20110124,5000.00,71.120,,,,,20110119,220846,1.00
9A6828ABB5545041,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20110119,144903,20110124,5000.00,71.120,,,,,20110119,220846,1.00
9EBD45A661167D5B,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144847,20110124,50000.00,95.718,,,,,20110119,220846,1.00
1FBEA79290524D7F,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,144803,20110124,10000.00,95.246,,,,,20110119,220846,1.00
F51E9010052E1CDD,P,869267EX8,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.200,20111201,,,20110119,144859,20110124,15000.00,101.205,1.768,,,,20110119,220846,1.00
C9F0F8026226FF3D,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110119,144909,20110120,5000.00,112.000,4.643,,,,20110119,220846,1.00
00376F3809319FC6,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20110119,144910,20110124,75000.00,102.290,1.419,,,,20110119,220846,1.00
C3884684D48EB833,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110119,144858,20110124,10000.00,109.274,1.887,,,,20110119,220846,1.00
F033AA608D8B918C,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110119,144859,20110124,20000.00,109.176,3.400,,,,20110119,220846,1.00
C99082CD0CA7A093,S,798160X85,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20130902,,,20110119,144903,20110124,10000.00,100.101,4.082,,,,20110119,220846,1.00
128D778F3C8D02A8,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144855,20110124,50000.00,95.653,,,,,20110119,220846,1.00
E43933DA3C853528,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110119,144814,20110124,65000.00,102.067,1.000,,,,20110119,220846,1.00
9207767288986AE9,D,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110119,144851,20110124,10000.00,109.174,,,,,20110119,220846,1.00
194B2C6A04A6CDBE,D,798160X85,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20130902,,,20110119,144800,20110124,10000.00,100.001,,,,,20110119,220846,1.00
41D344E2973E73AB,P,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110119,144920,20110121,10000.00,95.192,7.150,,,,20110119,220846,1.00
A4763DD7631D3F8E,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110119,144924,20110124,5000.00,101.625,5.003,,,,20110119,220846,1.00
AB6FF7AFE16BB210,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,144924,20110202,5000.00,100.652,6.036,,,,20110119,220846,1.00
D8406B1E83D21DAB,P,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20110119,144916,20110124,10000.00,76.099,6.213,,,,20110119,220846,1.00
3D1A3554C35AE24D,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20110119,144749,20110124,50000.00,106.245,1.100,,,,20110119,220846,1.00
891440699A15916A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,144908,20110124,55000.00,98.650,5.100,,,,20110119,220846,1.00
3F5755C0D4AE913A,S,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110119,144918,20110127,150000.00,100.000,4.374,,,,20110119,220846,1.00
2774E1B058F41769,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110119,144310,20110124,5000.00,86.232,,S,,,20110119,220846,1.00
B2F5E51C85EE2EE3,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110119,143714,20110127,135000.00,99.998,2.000,,,,20110119,220846,1.00
C9BCF83007CBE450,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110119,144921,20110124,10000.00,103.343,3.000,,,,20110119,220846,1.00
D6B05865699BAA29,D,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110119,144635,20110124,30000.00,88.580,,,,,20110119,220846,1.00
16EEF1B2A733E19F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,144822,20110124,165000.00,100.001,,,,,20110119,220846,1.00
BCFEC843F23C7238,D,24170PEE4,DE SOTO TEX CTFS OBLIG,20100501,4.000,20270215,,,20110119,144645,20110124,310000.00,99.423,,S,,,20110119,220846,1.00
C771C49E81A08EB7,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144901,20110124,25000.00,99.998,,,,,20110119,220846,1.00
C67328F63532A355,D,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110119,143718,20110127,135000.00,99.997,,,,,20110119,220846,1.00
F8B6AA7BD1511B82,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,144859,20110124,5000.00,92.904,,,,,20110119,220846,1.00
FA35AD23FE8B3162,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,133837,20110127,1MM+,97.480,5.300,,,,20110119,220846,1.00
88955189D43118A6,P,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110119,144919,20110124,10000.00,96.625,4.437,,,,20110119,220846,1.00
E97D539669CFD6B1,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,144921,20110124,50000.00,102.924,4.626,,,,20110119,220846,1.00
A5793680A66A6EE7,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,144800,20110124,165000.00,99.941,5.004,,,,20110119,220846,1.00
1298C52B570B0E6D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,144142,20110124,30000.00,93.978,,,,,20110119,220846,1.00
EF54AF67A39EFB75,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110119,144925,20110124,25000.00,83.417,5.464,,,,20110119,220846,1.00
4C6A48F1BB607C90,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110119,144927,20110131,120000.00,84.026,6.651,,,,20110119,220846,1.00
5813D70295EC01D8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110119,144908,20110124,40000.00,98.500,5.114,,,,20110119,220846,1.00
2A79CC064683926D,P,40727EZY6,HAMILTON CNTY OHIO ,20011101,4.000,20111201,,,20110119,144602,20110124,20000.00,101.058,2.733,,,,20110119,220846,1.00
A2811F9458622A87,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110119,144813,20110124,1MM+,96.210,1.320,,,,20110119,220846,1.00
5FC614E8FC9D71B5,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20110119,144901,20110121,10000.00,88.625,6.108,,,,20110119,220846,1.00
BA712E4C1C46F5C6,D,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110119,144828,20110124,25000.00,110.568,,,,,20110119,220846,1.00
E5CCBDD0F5D62784,D,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110119,144810,20110124,25000.00,110.818,,,,,20110119,220846,1.00
BDA4D302A74FD9E8,D,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,124200,20110124,5000.00,102.892,,,,,20110119,220846,1.00
240795EADB0611FC,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,144908,20110124,250000.00,99.996,5.000,,,,20110119,220846,1.00
CF27C7CD97DDC60A,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110119,144933,20110124,25000.00,97.650,6.120,,,,20110119,220846,1.00
9EA50FB1C8D87F84,P,166395LS0,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20171101,,,20110119,144900,20110124,50000.00,110.830,3.207,,,,20110119,220846,1.00
FEED7372DF3F7EC0,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,144935,20110124,10000.00,85.199,6.400,,,,20110119,220846,1.00
3B85C3A7EE0A8B29,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110119,144914,20110124,10000.00,91.064,5.817,,,,20110119,220846,1.00
1DD344816162DE6F,P,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110119,144916,20110124,5000.00,88.101,6.373,,,,20110119,220846,1.00
33E9F791766086BA,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144916,20110124,5000.00,98.486,4.393,,,,20110119,220846,1.00
C8A4051923162504,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110119,144932,20110124,50000.00,114.076,3.060,,,,20110119,220846,1.00
A0D7DF71ACA57983,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20110119,144933,20110124,15000.00,98.723,4.882,,,,20110119,220846,1.00
EBD2DB1918C0B38D,D,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110119,144914,20110124,10000.00,89.759,,,,,20110119,220846,1.00
AA9CE1EA9B0F23E5,D,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110119,144914,20110124,10000.00,89.814,,,,,20110119,220846,1.00
AFA24150CB81DE65,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110119,144916,20110124,5000.00,88.500,,,,,20110119,220846,1.00
1A6DFAB9D3C7C1C9,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144916,20110124,5000.00,96.555,,,,,20110119,220846,1.00
A07CBF09411DF9D1,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,144916,20110124,5000.00,96.500,,,,,20110119,220846,1.00
31106EA812D9883B,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110119,144657,20110120,500000.00,108.945,0.800,,,,20110119,220846,1.00
75DE3E081A671C4C,S,213633GC8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.241,20231201,,,20110119,144938,20110124,10000.00,96.000,5.683,,,,20110119,220846,1.00
C4DAD20831FDAA39,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20110119,144800,20110124,50000.00,109.096,1.670,,,,20110119,220846,1.00
1C74611C7B391B4B,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20110119,144941,20110124,10000.00,106.984,3.400,,,,20110119,220846,1.00
108444AE5ADC5431,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110119,144904,20110124,25000.00,115.337,1.479,,,,20110119,220846,1.00
18B2BCF80A28BF83,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,144909,20110124,50000.00,96.970,5.310,,,,20110119,220846,1.00
DD7723CE3263E6B9,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110119,144815,20110124,555000.00,105.727,,,,,20110119,220846,1.00
BE127C7D4E41664B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,144611,20110124,30000.00,94.342,,,,,20110119,220846,1.00
1E1A8DFE46C20526,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110119,144904,20110124,25000.00,114.514,,,,,20110119,220846,1.00
AEB0963661B527DD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,144611,20110124,30000.00,94.408,5.370,,,,20110119,220846,1.00
A8265BE587999E70,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110119,144926,20110124,50000.00,100.000,4.374,,,,20110119,220846,1.00
796D5DB89CC99511,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110119,144932,20110124,30000.00,102.824,2.119,,,,20110119,220846,1.00
CACC8305770C39BF,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20110119,144941,20110124,25000.00,93.936,5.268,,,,20110119,220846,1.00
839A2A4C1D1B5EA5,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20110119,144939,20110124,10000.00,100.105,4.999,,,,20110119,220846,1.00
009CEE7AF21A8F95,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110119,144928,20110216,200000.00,108.388,2.200,,,,20110119,220846,1.00
4D7E94097177A53D,P,115565LR2,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,4.750,20220401,,,20110119,144940,20110124,25000.00,97.508,5.043,,,,20110119,220846,1.00
E2EA4983C7D61AF3,S,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20110119,144943,20110124,100000.00,102.662,2.601,,,,20110119,220846,1.00
AE8AA1937B6E08F5,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110119,144932,20110124,30000.00,103.341,,,,,20110119,220846,1.00
90D815862B78907F,S,645916SL2,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.250,20181115,,,20110119,144947,20110124,10000.00,101.800,4.202,,,,20110119,220846,1.00
F31DD0B3AE1DF55B,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,144704,20110124,1MM+,97.963,,,,,20110119,220846,1.00
82FD0F02A3F0D586,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110119,144310,20110124,10000.00,84.948,,S,,,20110119,220846,1.00
B2F2DA22F772F54D,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110119,144954,20110121,35000.00,88.479,6.162,,,,20110119,220846,1.00
1B8F4A6F14378705,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,144956,20110124,50000.00,101.690,5.245,,,,20110119,220846,1.00
9865E810A1CD40E6,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110119,144948,20110124,25000.00,55.375,7.317,,,,20110119,220846,1.00
44EF078AEDBAD81A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,144951,20110127,10000.00,97.769,5.163,,,,20110119,220846,1.00
AFC500D4AA430F5B,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110119,144927,20110124,240000.00,95.000,6.181,,,,20110119,220846,1.00
95293D31052420A7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,144946,20110127,25000.00,97.000,6.642,,,,20110119,220846,1.00
16369E0CC51D3173,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,144942,20110124,100000.00,100.432,4.861,,,,20110119,220846,1.00
C3B792CB61470B05,S,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110119,144943,20110124,15000.00,99.951,4.006,,,,20110119,220846,1.00
57AE207881822691,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110119,144945,20110124,20000.00,98.020,5.272,,,,20110119,220846,1.00
8AB44B9F495BCF9D,D,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110119,144749,20110124,25000.00,95.305,,,,,20110119,220846,1.00
65E41B7108FBA917,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110119,144813,20110124,265000.00,96.210,1.320,,,,20110119,220846,1.00
883075CC73E5C2AA,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20110119,144906,20110124,10000.00,97.042,5.600,,,,20110119,220846,1.00
3BD105317592F561,P,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20110119,144947,20110124,25000.00,99.176,5.108,,,,20110119,220846,1.00
6560DBCDFFC3C161,P,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20110119,144950,20110124,50000.00,97.267,5.443,,,,20110119,220846,1.00
778D18692736ACA5,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,144942,20110124,100000.00,100.932,,,,,20110119,220846,1.00
8E16F0F082391B84,D,914399FQ8,UNIVERSITY ME SYS REV ,20040331,4.000,20200301,,,20110119,144943,20110124,15000.00,98.576,,,,,20110119,220846,1.00
23A23F2D849650A8,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110119,144945,20110124,20000.00,98.511,,,,,20110119,220846,1.00
F492ECD7A07DF499,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,144837,20110124,5000.00,80.750,,P,,,20110119,220846,1.00
A4A17AF573386B09,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,144626,20110124,500000.00,88.681,,P,,,20110119,220846,1.00
7A1B47A2CFC53F97,D,100216EB2,BOSSIER CITY LA UTILS REV PREREFUNDED,20020701,4.250,20131001,,,20110119,144847,20110124,20000.00,105.216,,S,,,20110119,220846,1.00
1A920DE3DE34C88A,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110119,144919,20110124,10000.00,97.250,,P,,,20110119,220846,1.00
6DDF71B5CFC066FF,D,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20110119,144947,20110124,25000.00,99.674,,,,,20110119,220846,1.00
13575F6EFD3C2C95,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20110119,144950,20110124,50000.00,97.755,,,,,20110119,220847,1.00
EB650C616FED99C7,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20110119,144233,20110124,30000.00,108.164,,S,,,20110119,220847,1.00
0F01B05483DEF636,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20110119,142339,20110124,5000.00,112.240,3.009,,,,20110119,220847,1.00
7FBC10665DBA14B2,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110119,144920,20110124,300000.00,105.911,3.170,,,,20110119,220847,1.00
7B64F7DFB2AC5CC8,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110119,145005,20110124,10000.00,106.624,2.700,,,,20110119,220847,1.00
E38071F838332527,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,145008,20110124,15000.00,102.250,5.424,,,,20110119,220847,1.00
11F004952751309D,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110119,145005,20110124,5000.00,94.257,6.300,,,,20110119,220847,1.00
A99D249E2ECB0D66,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,144952,20110124,110000.00,89.198,6.100,,,,20110119,220847,1.00
A43E6620EB2081CF,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130333,20110120,50000.00,100.000,0.000,,,,20110119,220847,1.00
8FFDDBE240E4F977,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110119,144310,20110124,10000.00,82.256,,S,,,20110119,220847,1.00
79A9494B41C8FB00,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110119,144942,20110124,240000.00,95.150,6.167,,,,20110119,220847,1.00
D6E52EF58B81F45C,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,144942,20110124,10000.00,92.612,5.664,,,,20110119,220847,1.00
E7BF251718F0722C,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110119,144941,20110124,45000.00,102.400,6.626,,,,20110119,220847,1.00
D4D04D28D1E351C3,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110119,144900,20110124,25000.00,92.009,5.440,,,,20110119,220847,1.00
6393E9A1FD982A38,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,145005,20110124,10000.00,92.860,5.675,,,,20110119,220847,1.00
267075A69F2205CB,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20110119,145006,20110124,10000.00,88.833,6.250,,,,20110119,220847,1.00
1EDFA6DEAFE4AE89,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,145006,20110124,50000.00,99.000,6.071,,,,20110119,220847,1.00
A6F4193D1F01CCC5,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110119,144941,20110124,45000.00,102.500,,,,,20110119,220847,1.00
E9625AA613295FBC,S,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,144908,20110124,40000.00,96.489,4.700,,,,20110119,220847,1.00
96756ECA6EDF6E04,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,145005,20110124,10000.00,91.860,,,,,20110119,220847,1.00
88A263777EE76A76,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,144942,20110124,10000.00,92.511,,,,,20110119,220847,1.00
16E9F0E17A886069,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110119,144900,20110124,25000.00,91.759,,,,,20110119,220847,1.00
9309C5179D20A4D2,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110119,144941,20110124,10000.00,106.624,,,,,20110119,220847,1.00
2C16619C075E2F8E,D,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20110119,144938,20110124,550000.00,99.249,,S,,,20110119,220847,1.00
A60C0D1E4B559439,D,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110119,144556,20110124,450000.00,100.272,,,,,20110119,220847,1.00
7F9F5EC3C84F676D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110119,145000,20110124,50000.00,102.421,2.943,,,,20110119,220847,1.00
8E5D4A6EE65F692F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,145013,20110124,5000.00,99.650,5.022,,,,20110119,220847,1.00
D28A09A1349AEE7F,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110119,145008,20110124,10000.00,102.000,3.602,,,,20110119,220847,1.00
1D692414D2CB6ED3,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110119,145007,20110124,5000.00,96.030,5.587,,,,20110119,220847,1.00
B0910E945136E927,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20110119,145011,20110124,25000.00,105.790,2.291,,,,20110119,220847,1.00
43D467C710FBF5BF,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20110119,145007,20110124,75000.00,103.199,1.001,,,,20110119,220847,1.00
3576C9830694712A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,144937,20110124,10000.00,84.450,6.781,,,,20110119,220847,1.00
BCD0859B34CE2EAB,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110119,144900,20110124,50000.00,98.744,,,,,20110119,220847,1.00
648ECC1490E06341,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,144757,20110124,25000.00,97.000,,,,,20110119,220847,1.00
9805F365B189DBB8,S,649902M34,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20190215,,,20110119,144000,20110124,750000.00,104.124,3.410,,,,20110119,220847,1.00
5DB822A33B75180D,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110119,145007,20110124,5000.00,97.000,,,,,20110119,220847,1.00
21D9BA65FB9DCA70,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,145018,20110124,50000.00,83.490,6.099,,,,20110119,220847,1.00
C6DFFF547603061C,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110119,145016,20110124,25000.00,98.605,5.242,,,,20110119,220847,1.00
A99A9FE9BD9058D7,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110119,144949,20110124,10000.00,92.511,,,,,20110119,220847,1.00
F98DC77EA6162C43,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20110119,144932,20110124,10000.00,77.062,,,,,20110119,220847,1.00
44DE39B34092E8EF,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,144919,20110124,50000.00,101.424,,,,,20110119,220847,1.00
E0E6E2766E9FB2B3,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110119,144902,20110124,50000.00,101.549,,,,,20110119,220847,1.00
24DA04227AB94133,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082600,20110124,25000.00,95.798,,,,,20110119,220847,1.00
79056552814D416E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,144959,20110124,115000.00,111.051,,,,,20110119,220847,1.00
429DA485880C402F,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110119,145006,20110124,10000.00,99.338,4.331,,,,20110119,220847,1.00
49B7A8551264744A,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110119,145008,20110124,5000.00,112.400,5.641,,,,20110119,220847,1.00
955658F2125602AC,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110119,145010,20110124,10000.00,112.367,2.581,,,,20110119,220847,1.00
516A1E4CC0670A9A,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20110119,145011,20110124,50000.00,95.036,4.708,,,,20110119,220847,1.00
49A4251D14E8947B,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,144801,20110124,50000.00,93.411,,,,,20110119,220847,1.00
8B02F4538330EBB3,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110119,144018,20110124,25000.00,97.500,7.563,,,,20110119,220847,1.00
84631C284E71388E,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110119,145014,20110124,25000.00,101.865,4.680,,,,20110119,220847,1.00
D940527C4A990FEE,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,145002,20110124,225000.00,102.814,4.113,,,,20110119,220847,1.00
D2957244AA40D4D7,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110119,145020,20110124,100000.00,43.705,5.290,,,,20110119,220847,1.00
DD93665F95B35B97,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110119,145007,20110124,100000.00,113.253,1.450,,,,20110119,220847,1.00
0DF67FC2C5E8DE90,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,144900,20110124,100000.00,100.000,4.996,,,,20110119,220847,1.00
6AD1DB56FABB00C4,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,,,20110119,143943,20110124,1MM+,100.442,1.531,,,,20110119,220847,1.00
FEB2F1DDDB090AC6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,145027,20110127,10000.00,98.686,5.721,,,,20110119,220847,1.00
73BF80518A5BDECE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,145030,20110124,25000.00,96.481,5.237,,,,20110119,220847,1.00
9E64CEFAC93862DE,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20110119,144500,20110124,50000.00,83.500,,,,,20110119,220847,1.00
BF4067788BCB2C2E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,145031,20110202,5000.00,99.902,6.131,,,,20110119,220847,1.00
2295235D204E25E9,S,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110119,145016,20110124,100000.00,108.653,1.250,,,,20110119,220847,1.00
563F3E8141C65CC4,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110119,145020,20110120,20000.00,101.059,3.087,,,,20110119,220847,1.00
34D4886E6F9BD221,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,145024,20110124,50000.00,99.729,5.276,,,,20110119,220847,1.00
97625A5B3A2223C0,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110119,145026,20110124,20000.00,106.000,4.725,,,,20110119,220847,1.00
1D5FBA62597F77A1,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,145025,20110124,30000.00,97.833,5.158,,,,20110119,220847,1.00
41499A5AA1C3E287,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110119,145026,20110124,20000.00,104.000,,,,,20110119,220847,1.00
FE4E050C0BBFB7DB,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20110119,145005,20110124,25000.00,105.690,,,,,20110119,220847,1.00
5113ED20E6DE8CB6,D,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110119,144931,20110124,50000.00,111.826,,,,,20110119,220847,1.00
048240EEB049246D,P,07940ECG0,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.250,20240201,,,20110119,144213,20110124,355000.00,102.050,3.797,,,,20110119,220847,1.00
AE6CE6E4CFDA7A77,P,54811BHH7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20150515,,,20110119,144957,20110124,150000.00,110.621,2.390,,,,20110119,220847,1.00
BD7E0D535390E038,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110119,145021,20110124,500000.00,109.668,2.070,,,,20110119,220847,1.00
76DB3CEFF83E057F,P,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110119,145013,20110124,30000.00,98.310,4.673,,,,20110119,220847,1.00
92F998575DA29F42,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110119,144953,20110124,250000.00,104.950,1.696,,,,20110119,220847,1.00
EBB28BE4247E7AD2,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,145031,20110124,30000.00,96.333,,,,,20110119,220847,1.00
B8974FE0B4B9A8F5,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,145030,20110124,10000.00,99.952,5.004,,,,20110119,220847,1.00
B07279EF93FD6F93,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,144925,20110127,70000.00,98.000,5.146,,,,20110119,220847,1.00
A59218D0445A0FFC,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110119,145013,20110124,30000.00,98.810,,,,,20110119,220847,1.00
0239C90E9FB68261,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,145042,20110124,25000.00,97.824,5.144,,,,20110119,220847,1.00
AF8080FB1B8F0E73,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110119,145010,20110124,10000.00,104.341,1.160,,,,20110119,220847,1.00
0C658CF018E87D5D,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,145027,20110124,25000.00,98.052,5.142,,,,20110119,220847,1.00
9D0EEE0DBA5346CA,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110119,144410,20110124,10000.00,89.711,,S,,,20110119,220847,1.00
9AA8E7FAB914F215,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110119,145033,20110124,25000.00,104.968,4.214,,,,20110119,220847,1.00
CFA64C79C6DA7E5B,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,145038,20110124,100000.00,100.500,4.933,,,,20110119,220847,1.00
C6353317CA67FF9A,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,144751,20110124,10000.00,98.760,5.122,,,,20110119,220847,1.00
0C73871B5D5BDF26,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110119,145010,20110124,10000.00,104.241,,,,,20110119,220847,1.00
84776D0D9B3FE4BB,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,145038,20110124,100000.00,98.750,,,,,20110119,220847,1.00
8445FFCE65B16AC9,D,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20110119,144709,20110124,50000.00,104.100,,,,,20110119,220847,1.00
66F917DF8A55754C,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,145027,20110124,25000.00,96.552,,,,,20110119,220847,1.00
83BE707AC4570133,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,145027,20110124,25000.00,96.487,,,,,20110119,220847,1.00
3068F29133494013,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110119,145032,20110124,200000.00,94.779,6.470,,,,20110119,220847,1.00
8F15CF17E95CD70D,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20110119,145035,20110124,25000.00,100.105,4.999,,,,20110119,220847,1.00
C718058B70D23466,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,145024,20110124,15000.00,98.829,5.089,,,,20110119,220847,1.00
310F72AE3217C18F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,144934,20110124,25000.00,99.792,5.270,,,,20110119,220847,1.00
0F42DBD018E45DE3,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20110119,144947,20110124,10000.00,79.200,5.989,,,,20110119,220847,1.00
B1BF200D47276EEA,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20110119,144958,20110124,10000.00,81.576,5.790,,,,20110119,220847,1.00
2B4195523A7521CD,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110119,145050,20110124,25000.00,91.404,5.443,,,,20110119,220847,1.00
D67911FDD186013F,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110119,143600,20110124,10000.00,88.430,,,,,20110119,220847,1.00
AA5E25D3EFBF8075,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20110119,144541,20110124,135000.00,114.103,1.630,,,,20110119,220847,1.00
F00A58C7C4A6F212,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,145017,20110124,60000.00,77.473,6.250,,,,20110119,220847,1.00
5705A96FC5A92D02,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110119,145000,20110124,50000.00,100.244,4.967,,,,20110119,220847,1.00
14948858F13CF57E,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110119,145051,20110124,10000.00,108.003,3.850,,,,20110119,220847,1.00
EA49FBE7BEAE50B5,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,145000,20110124,25000.00,99.001,5.381,,,,20110119,220847,1.00
CFAB75106060AFC0,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110119,145048,20110126,25000.00,73.815,6.600,,,,20110119,220847,1.00
36A8D5C0652CB755,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110119,145000,20110124,10000.00,108.002,,,,,20110119,220847,1.00
E0FD18A952AEC1A8,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,145056,20110124,25000.00,95.214,5.670,,,,20110119,220847,1.00
FF880B16F1BBD1FA,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,144653,20110124,500000.00,104.978,4.205,,,,20110119,220847,1.00
B6946584913FD27F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,144817,20110124,465000.00,97.148,,S,,,20110119,220847,1.00
04562258DE520614,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20110119,145012,20110131,225000.00,104.486,1.750,,,,20110119,220847,1.00
7E97EF31D7D4709C,P,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20110119,144800,20110124,25000.00,104.226,1.253,,,,20110119,220847,1.00
D60556748419E1B5,D,24170PEE4,DE SOTO TEX CTFS OBLIG,20100501,4.000,20270215,,,20110119,145011,20110124,310000.00,99.323,,P,,,20110119,220847,1.00
627F42D2475EE345,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110119,145016,20110124,15000.00,70.000,,,,,20110119,220847,1.00
124F597496549077,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110119,144901,20110124,100000.00,83.798,,,,,20110119,220847,1.00
E5E16FFCC622DEEA,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,145056,20110124,25000.00,93.464,,,,,20110119,220847,1.00
0A36515DBA87B869,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20110119,144525,20110124,135000.00,113.887,,,,,20110119,220847,1.00
0C9AFED087DF675B,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110119,144410,20110124,15000.00,86.387,,S,,,20110119,220847,1.00
E7E618A9A9F6F327,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110119,145100,20110124,5000.00,95.311,5.319,,,,20110119,220847,1.00
EA11BDF04B5A5B1C,P,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20110119,145043,20110124,10000.00,102.368,3.769,,,,20110119,220847,1.00
3FEDACDF78F5DC38,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20110119,145044,20110120,25000.00,99.921,2.587,,,,20110119,220847,1.00
44476853C554ACC6,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110119,145048,20110120,20000.00,101.059,3.087,,,,20110119,220847,1.00
4417C8F50A925D89,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110119,144410,20110124,10000.00,88.520,,S,,,20110119,220847,1.00
9A9D2E47B39645F7,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110119,145033,20110124,100000.00,77.473,6.250,,,,20110119,220847,1.00
29861BBA810170CD,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,145055,20110124,10000.00,100.000,4.999,,,,20110119,220847,1.00
FDE8D85ADE1B9022,S,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20110119,145058,20110124,5000.00,99.000,5.242,,,,20110119,220847,1.00
683331B8A6329888,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110119,144821,20110124,45000.00,103.570,,,,,20110119,220847,1.00
9127A1F126428EDE,D,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110119,145007,20110124,50000.00,111.701,,,,,20110119,220847,1.00
9E8317C85E7BBBA2,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20110119,144959,20110124,50000.00,97.880,,,,,20110119,220847,1.00
E187FA4ADCE613C5,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20110119,145006,20110124,50000.00,97.755,,,,,20110119,220847,1.00
0C197548531AE068,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,144647,20110124,85000.00,95.128,,,,,20110119,220847,1.00
44DAF8924EC9B588,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110119,145100,20110124,35000.00,98.996,5.713,,,,20110119,220847,1.00
A33024C92F5F36EB,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110119,144858,20110124,500000.00,102.882,0.901,,,,20110119,220847,1.00
47D331529612058B,S,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110119,144500,20110120,1MM+,103.259,0.680,,,,20110119,220847,1.00
EDB41FCFD9B5A3E5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,145019,20110124,100000.00,97.300,5.200,,,,20110119,220847,1.00
BE2D2FEBF3F33F11,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110119,145033,20110124,650000.00,109.325,1.283,,,,20110119,220847,1.00
5126DD7DE36E230E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110119,135323,20110201,15000.00,101.670,5.392,,,,20110119,220847,1.00
FE59FE7F17B8AED9,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,144726,20110124,100000.00,99.680,,S,,,20110119,220847,1.00
672E4FBFC9D42DAA,S,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110119,145024,20110124,450000.00,100.641,4.860,,,,20110119,220847,1.00
582BF2D2B829BEE3,S,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20110119,145053,20110124,25000.00,115.213,2.539,,,,20110119,220847,1.00
7EB94D065D28108F,P,520372JX2,LAWRENCE TWP N J GEN IMPT,20040615,4.375,20180115,,,20110119,145052,20110124,15000.00,101.878,3.702,,,,20110119,220847,1.00
070A9A09EFF9EA6E,D,151847CX6,CENTER UNI SCH DIST CALIF REF,20010424,4.500,20140901,,,20110119,144808,20110124,50000.00,98.000,,,,,20110119,220847,1.00
E333D208A5500A42,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110119,145048,20110124,25000.00,95.963,5.359,,,,20110119,220847,1.00
3C10E1EFE833D025,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110119,145101,20110124,10000.00,120.975,4.299,,,,20110119,220847,1.00
2DFA22CC9D1F67F5,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110119,145048,20110124,25000.00,95.963,,,,,20110119,220847,1.00
AED4614523A718B3,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,145100,20110124,20000.00,97.986,5.148,,,,20110119,220847,1.00
156173F44BD60789,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20110119,145059,20110124,45000.00,100.408,1.006,,,,20110119,220847,1.00
E158FA69F4CDE1D1,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20110119,145106,20110124,5000.00,89.968,5.000,,,,20110119,220847,1.00
4371EBAA2E7B6082,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110119,145102,20110124,20000.00,100.000,5.249,,,,20110119,220847,1.00
AC629F5E18B3AF01,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,145104,20110124,15000.00,98.829,5.089,,,,20110119,220847,1.00
A4101BC7FD6637A2,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20110119,145106,20110124,20000.00,88.134,5.925,,,,20110119,220847,1.00
355C6590D69A1018,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110119,145053,20110124,25000.00,76.245,6.650,,,,20110119,220847,1.00
4B454C230FC9BAFA,D,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110119,145010,20110124,165000.00,102.151,,,,,20110119,220847,1.00
A41681B9C7E1F27E,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110119,145006,20110124,5000.00,113.400,,,,,20110119,220847,1.00
1ADD11D3DCECD656,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110119,145008,20110124,5000.00,112.900,,,,,20110119,220847,1.00
FCA310828F88FFA6,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110119,145008,20110124,10000.00,111.741,,,,,20110119,220847,1.00
CE5925994EAA13D7,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110119,145006,20110124,10000.00,111.991,,,,,20110119,220847,1.00
551D6C481D321831,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110119,145009,20110124,10000.00,103.991,,,,,20110119,220847,1.00
667B8B5DA181CBC9,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110119,145003,20110124,10000.00,104.241,,,,,20110119,220847,1.00
664FB15DC4C96D7D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110119,145100,20110124,10000.00,93.945,4.550,,,,20110119,220847,1.00
9B8BA79E15C9E4C6,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110119,145109,20110126,50000.00,99.700,5.150,,,,20110119,220847,1.00
51A68C4F8D1C33DF,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110119,145112,20110124,25000.00,95.875,5.066,,,,20110119,220847,1.00
39CA56E349CC141D,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110119,145102,20110124,50000.00,104.799,3.073,,,,20110119,220847,1.00
E181B03533DDB161,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110119,144610,20110124,25000.00,99.260,,S,,,20110119,220847,1.00
68E251D200E44F88,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110119,144754,20110124,30000.00,105.719,2.840,,,,20110119,220847,1.00
1CD665B3EA049CA6,S,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20110119,145118,20110124,50000.00,112.313,2.400,,,,20110119,220847,1.00
9C7D29FC255D7A0F,P,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,,,20110119,144900,20110120,250000.00,104.499,4.412,,,,20110119,220847,1.00
4F8E98A4D3C6673C,S,443114MQ3,HOWELL MICH PUB SCHS REF,20010207,5.250,20110501,,,20110119,144814,20110124,115000.00,101.262,0.553,,,,20110119,220847,1.00
1F2F4046D9C73A48,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110119,145102,20110124,50000.00,104.019,,,,,20110119,220847,1.00
17A1BC27161D4298,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,144542,20110124,65000.00,102.850,5.762,,,,20110119,220847,1.00
45CEF3C3A0298F20,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110119,145121,20110124,10000.00,98.192,6.901,,,,20110119,220847,1.00
DE2A43CB641D6D38,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,143720,20110124,50000.00,96.350,,,,,20110119,220847,1.00
F6F557A83E1ED1C4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,145121,20110124,5000.00,97.298,5.180,,,,20110119,220847,1.00
B5882B5578AE3F65,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,145122,20110124,15000.00,98.250,5.289,,,,20110119,220847,1.00
46A22E777A067B43,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,145123,20110202,10000.00,100.652,6.036,,,,20110119,220847,1.00
293D458B429B52A1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,145051,20110124,25000.00,99.868,5.138,,,,20110119,220847,1.00
21F3403BBB3B386E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,145042,20110124,80000.00,100.383,5.200,,,,20110119,220847,1.00
6240DB1212DD2645,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110119,145058,20110124,20000.00,98.630,4.625,,,,20110119,220847,1.00
B09B3A942CF772CC,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110119,144956,20110124,30000.00,87.750,,S,,,20110119,220847,1.00
40C35B8D38ED9EC0,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110119,145048,20110124,20000.00,96.530,,,,,20110119,220847,1.00
31D47B439959E2E9,S,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20110119,145059,20110124,35000.00,104.024,0.571,,,,20110119,220847,1.00
1DF7EDFFA4E14DFD,P,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20110119,145104,20110124,5000.00,106.409,2.366,,,,20110119,220847,1.00
FFAED0D23EF9EC7A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,145022,20110124,50000.00,98.255,5.132,,,,20110119,220847,1.00
565FEFADE0662628,S,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110119,144500,20110120,550000.00,103.259,0.680,,,,20110119,220847,1.00
C240F61FFDDEBA0C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,144801,20110124,125000.00,83.750,6.576,,,,20110119,220847,1.00
6C2960DBB9BC28F6,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110119,143500,20110124,10000.00,82.840,6.526,,,,20110119,220847,1.00
7B47C31AC720272B,D,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20110119,145057,20110124,35000.00,104.024,,,,,20110119,220847,1.00
A00153363C87E1FA,S,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20110119,145119,20110124,20000.00,106.691,2.465,,,,20110119,220847,1.00
422028D6FB8AB504,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,145112,20110124,200000.00,112.927,3.642,,,,20110119,220847,1.00
0BB91E69ED340E49,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,144834,20110201,5000.00,83.750,6.576,,,,20110119,220847,1.00
F5EFE79C98726F78,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110119,145115,20110124,10000.00,100.925,4.896,,,,20110119,220847,1.00
6E1567BA35D27EF4,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110119,145129,20110121,20000.00,94.755,4.823,,,,20110119,220847,1.00
945109D2948F1A4A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,145132,20110127,20000.00,99.000,5.204,,,,20110119,220847,1.00
B7895FCE3BB90296,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110119,145111,20110124,200000.00,112.427,,,,,20110119,220847,1.00
E435E30647E00EBB,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,145024,20110124,50000.00,96.474,,,,,20110119,220847,1.00
034F534FFAD0485D,D,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20110119,144700,20110124,10000.00,96.542,,,,,20110119,220847,1.00
D017C240BF2DFB7F,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,145010,20110124,1MM+,92.746,,P,,,20110119,220847,1.00
F40E7FE90C24CBEE,P,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,144225,20110124,1MM+,97.310,4.281,,,,20110119,220847,1.00
2B28E0429E42820C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,145010,20110124,1MM+,92.795,,S,,,20110119,220847,1.00
1328D9ADCC4CDB51,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,145124,20110124,70000.00,38.197,,,,,20110119,220847,1.00
F2A706B5E2DFA90A,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110119,144510,20110124,10000.00,83.963,,S,,,20110119,220847,1.00
1975CA6E40F85FDA,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,145029,20110124,85000.00,87.720,,,,,20110119,220847,1.00
4F2D1DC9721F1AB6,D,145628LC5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20130215,,,20110119,124900,20110121,5000.00,103.681,,,,,20110119,220847,1.00
B7841A93CFEE04DB,D,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20110119,144820,20110124,50000.00,105.549,,,,,20110119,220847,1.00
B7FF1A8884F7107C,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110119,145115,20110124,10000.00,100.000,,,,,20110119,220847,1.00
FBABD4A520A36106,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20110119,145115,20110124,10000.00,100.000,,,,,20110119,220847,1.00
4B279BD0F2D158B2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,145135,20110124,20000.00,100.511,4.934,,,,20110119,220847,1.00
42A09D05C3F8D13C,P,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110119,144817,20110124,25000.00,114.414,1.675,,,,20110119,220847,1.00
44DD03590DA9AAEC,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110119,145132,20110124,10000.00,95.024,4.900,,,,20110119,220847,1.00
F8FEFD2544A4C6B8,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110119,144817,20110124,25000.00,114.414,,,,,20110119,220847,1.00
FFA81A06886BBC64,S,646065YD8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.375,20230701,,,20110119,145100,20110124,20000.00,97.366,4.656,,,,20110119,220847,1.00
40E1F9DCF6094AA8,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110119,145100,20110124,5000.00,93.856,5.964,,,,20110119,220847,1.00
3C21AEAC4452D154,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110119,145100,20110124,95000.00,115.238,2.784,,,,20110119,220847,1.00
70649DDB4DFEE82D,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110119,145100,20110124,45000.00,115.038,2.810,,,,20110119,220847,1.00
E37B0DDB3A375646,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110119,145100,20110124,20000.00,115.238,2.784,,,,20110119,220847,1.00
C797E951FD005619,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20110119,145100,20110124,15000.00,115.238,2.784,,,,20110119,220847,1.00
A5F613AF7424286C,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,144510,20110124,50000.00,98.350,5.206,,,,20110119,220847,1.00
9A7101A63CB745A4,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,145132,20110124,75000.00,96.625,5.235,,,,20110119,220847,1.00
F60B77F38E63C83A,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110119,144900,20110124,5000.00,88.767,,,,,20110119,220847,1.00
7A9851728A22D3E6,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,145137,20110124,10000.00,90.150,5.254,,,,20110119,220847,1.00
9651931E46C79C09,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110119,145110,20110124,10000.00,93.674,5.436,,,,20110119,220847,1.00
7E313D7CC64DD383,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,145100,20110124,75000.00,84.000,6.281,,,,20110119,220847,1.00
F160CDA0B1C0CC6F,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110119,145121,20110124,10000.00,98.675,5.107,,,,20110119,220847,1.00
879839C23BA2DC81,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,145010,20110124,750000.00,91.288,,S,,,20110119,220847,1.00
3D47E9D7C132426F,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,145031,20110124,100000.00,104.068,5.374,,,,20110119,220847,1.00
2BD8C30AE7ACC91A,S,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20110119,144400,20110124,25000.00,104.172,3.750,,,,20110119,220847,1.00
77C423AEF87B1AF5,S,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110119,144500,20110120,240000.00,103.259,0.680,,,,20110119,220847,1.00
91864FD8EA6806DB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,145138,20110124,20000.00,93.500,4.996,,,,20110119,220847,1.00
5AD8E00E4E0A67A5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,145100,20110124,75000.00,85.000,,,,,20110119,220847,1.00
DFB2BD6A36F09E74,S,186398HD8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20181115,,,20110119,145139,20110124,40000.00,99.977,4.003,,,,20110119,220847,1.00
56A0C5F49538F603,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145040,20110127,5000.00,98.625,5.100,,,,20110119,220847,1.00
88205DABD0A6C472,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,145136,20110124,35000.00,99.500,5.792,,,,20110119,220847,1.00
DC153BB6DE94895A,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110119,145105,20110124,250000.00,110.176,1.010,,,,20110119,220847,1.00
9FC2B51BEA5B5CC0,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110119,145106,20110124,250000.00,110.279,0.970,,,,20110119,220847,1.00
50B83C5CBA32871C,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,145145,20110124,10000.00,100.000,3.999,,,,20110119,220847,1.00
A13E1059BE13CE10,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,145044,20110124,20000.00,87.804,,,,,20110119,220847,1.00
EB9FC83E962917B1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,145138,20110124,20000.00,92.000,,,,,20110119,220847,1.00
00A31DADEB714630,D,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20110119,144600,20110124,25000.00,107.070,,,,,20110119,220847,1.00
5464CC810707948D,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20110119,144600,20110124,485000.00,96.603,5.325,,,,20110119,220847,1.00
05B6346DDF01E23B,D,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110119,145121,20110124,10000.00,98.575,,,,,20110119,220847,1.00
EAAF920CC1D57822,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110119,144900,20110124,20000.00,96.590,5.128,,,,20110119,220847,1.00
A4B7478D49170C1A,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20110119,145040,20110124,30000.00,108.510,3.275,,,,20110119,220847,1.00
BB64DF057C6873B1,S,708099DQ6,PENNCREST SCH DIST PA SER B,20100301,2.000,20110601,,,20110119,145107,20110124,100000.00,100.350,1.001,,,,20110119,220847,1.00
29310FB9A6D87E8D,S,166395LS0,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20171101,,,20110119,144900,20110124,45000.00,111.130,3.160,,,,20110119,220847,1.00
CA782ABB3E346B7D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,145145,20110124,85000.00,101.167,5.100,,,,20110119,220847,1.00
01C5ABABB60DA39E,S,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110119,145113,20110124,500000.00,114.419,1.500,,,,20110119,220847,1.00
DBA9EAA0BF70FC9A,S,043260AM0,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20181101,,,20110119,144600,20110124,25000.00,106.880,3.000,,,,20110119,220847,1.00
C97368674E7B587D,S,120518DX0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20120401,,,20110119,145132,20110120,100000.00,104.135,1.500,,,,20110119,220847,1.00
E454E5812FA86D02,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110119,145100,20110124,10000.00,91.673,,,,,20110119,220847,1.00
76E4596C0762E4C3,S,546540HT5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20230701,,,20110119,145100,20110121,250000.00,104.987,4.350,,,,20110119,220847,1.00
E35C2CD6B1263CB2,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,145140,20110124,20000.00,99.326,4.811,,,,20110119,220847,1.00
4CF0A403670CE49F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,145145,20110120,85000.00,99.417,,,,,20110119,220847,1.00
033428132170E445,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20110119,145142,20110124,20000.00,98.413,5.147,,,,20110119,220847,1.00
B7086796CD3884AF,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110119,145149,20110124,10000.00,113.816,3.140,,,,20110119,220847,1.00
E5657C34B43C57DD,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110119,144231,20110124,15000.00,101.246,,S,,,20110119,220847,1.00
66853086B069297C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,145152,20110124,10000.00,87.542,5.350,,,,20110119,220847,1.00
91DECA252855AEC4,P,702725AJ1,PASSAIC CNTY N J ,20030601,3.125,20120315,,,20110119,145140,20110124,10000.00,100.839,2.374,,,,20110119,220847,1.00
E77344F097C33A20,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110119,145143,20110125,15000.00,88.083,5.403,,,,20110119,220847,1.00
D1138CF195B7D38A,S,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110119,145144,20110124,25000.00,96.701,5.553,,,,20110119,220847,1.00
CD69BE37F8F587CF,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,145146,20110124,50000.00,100.625,4.871,,,,20110119,220847,1.00
367EE193A8CED6FE,P,545152RA0,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.000,20120601,,,20110119,145147,20110124,20000.00,100.927,3.291,,,,20110119,220847,1.00
45A9FBBE8D18D1E3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110119,145120,20110124,20000.00,87.749,5.500,,,,20110119,220847,1.00
74E01E33149F526A,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110119,145124,20110124,15000.00,98.940,4.457,,,,20110119,220847,1.00
F4CC6851D8471EEB,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110119,143500,20110124,10000.00,83.390,,,,,20110119,220847,1.00
E5BF21568619E1FC,D,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20110119,145051,20110124,25000.00,112.963,,,,,20110119,220847,1.00
3283DB4CA7AF4330,D,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20110119,145050,20110124,25000.00,113.213,,,,,20110119,220847,1.00
E326259FDA93413B,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,100000.00,100.000,,,,,20110119,220847,1.00
06A7C3FD2D05916E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,145156,20110124,15000.00,96.481,5.237,,,,20110119,220847,1.00
5D18C724D31CB053,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20110119,145157,20110121,5000.00,86.357,6.299,,,,20110119,220847,1.00
DCBE4FBDD531F46D,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110119,145144,20110124,100000.00,98.850,4.852,,,,20110119,220847,1.00
2BCDC15F23E23A70,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,145148,20110124,20000.00,100.000,4.998,,,,20110119,220847,1.00
5C3983EDBAFE7705,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110119,145147,20110124,10000.00,96.030,4.652,,,,20110119,220847,1.00
1AAD03BE8BC6C23A,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110119,145149,20110124,25000.00,99.996,5.000,,,,20110119,220847,1.00
5163BB6229B4264F,P,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20110119,145156,20110124,5000.00,101.571,3.360,,,,20110119,220847,1.00
4195ADD427761F18,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,145156,20110124,1000000.00,92.425,7.000,,,,20110119,220847,1.00
10FFB0798C7D2137,D,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20110119,145156,20110124,5000.00,101.571,,,,,20110119,220847,1.00
5C7B2B82A66A335D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,145122,20110124,45000.00,89.500,5.616,,,,20110119,220847,1.00
C1A5A1FDCFB83F31,P,392641LA2,GREEN BAY WIS PREREFUNDED-CORP PURP-B,20020601,4.350,20130401,,,20110119,145157,20110124,10000.00,103.036,1.751,,,,20110119,220847,1.00
F0C359D4BFAD3123,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,145158,20110124,5000.00,98.300,5.124,,,,20110119,220847,1.00
E372880A19E2BAC5,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110119,145027,20110124,30000.00,97.989,5.300,,,,20110119,220847,1.00
B4D2519C5A54B589,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110119,144842,20110124,985000.00,86.601,7.326,,,,20110119,220847,1.00
46D6E90EB2E76F13,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,145148,20110124,5000.00,98.250,,,,,20110119,220847,1.00
0644C070E9EF33D5,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,145156,20110125,5000.00,97.500,5.292,,,,20110119,220847,1.00
2F5357FB8695BF7F,S,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110119,144500,20110120,300000.00,103.259,0.680,,,,20110119,220847,1.00
D1EDCAF343F26DDC,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110119,145129,20110124,50000.00,100.765,4.276,,,,20110119,220847,1.00
64F7D2D81183E99E,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,145200,20110124,65000.00,85.471,6.220,,,,20110119,220847,1.00
FA0FCACE13CC508E,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,145047,20110124,475000.00,104.988,,S,,,20110119,220847,1.00
6C8BF3A9F9DE9048,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,145208,20110210,15000.00,103.765,4.000,,,,20110119,220847,1.00
A0F7C86BE18DE16D,P,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20110119,145155,20110124,90000.00,103.534,1.335,,,,20110119,220847,1.00
2AA28C20160D8D09,P,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20110119,145138,20110124,15000.00,99.500,4.085,,,,20110119,220847,1.00
B680FFBF3626C28F,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,145202,20110124,25000.00,99.674,5.023,,,,20110119,220847,1.00
E3EA5FBED646B5E8,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,145202,20110124,25000.00,96.785,5.034,,,,20110119,220847,1.00
CBDE7FF3F7CDDF83,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110119,145056,20110124,100000.00,106.901,,,,,20110119,220847,1.00
E5E2C276BAE2CCCC,S,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,144500,20110124,200000.00,98.551,4.150,,,,20110119,220847,1.00
4F43C87F04C3152A,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110119,144758,20110124,30000.00,106.844,2.621,,,,20110119,220847,1.00
D0CFDEC6A5FE7CB6,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110119,144954,20110124,625000.00,96.493,5.300,,,,20110119,220847,1.00
8B50E7FF4A99F1E3,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20110119,145205,20110124,10000.00,91.900,5.228,,,,20110119,220847,1.00
2CF64187C854B556,D,942745CJ7,WATSONVILLE CALIF WTR REV ,20071128,5.000,20230515,,,20110119,144557,20110124,450000.00,100.212,,,,,20110119,220847,1.00
1BD63A955C67A1F4,P,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20110119,145202,20110124,5000.00,103.521,2.170,,,,20110119,220847,1.00
2C6F9C2D37272BB1,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110119,145000,20110124,100000.00,106.951,1.350,,,,20110119,220847,1.00
818873C9AA27F00A,P,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110119,145154,20110124,15000.00,98.188,5.158,,,,20110119,220847,1.00
8BDEB7A2FE22FDC2,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,145207,20110124,50000.00,99.992,5.000,,,,20110119,220847,1.00
DBA96F0FD53BC0C5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,145207,20110124,50000.00,100.068,5.099,,,,20110119,220847,1.00
BBF3742EDBD5CD7E,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110119,145202,20110124,25000.00,97.799,,,,,20110119,220847,1.00
D149689ABC30B685,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,145202,20110124,25000.00,94.910,,,,,20110119,220847,1.00
684A0F0C52B85955,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20110119,145133,20110124,20000.00,60.100,4.784,,,,20110119,220847,1.00
E1FC76EE48700E54,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110119,145200,20110124,45000.00,93.707,5.503,,,,20110119,220847,1.00
765947C1B210D6CA,S,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110119,145128,20110124,50000.00,109.636,1.750,,,,20110119,220847,1.00
8CEA54670AAF0CA2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,143807,20110124,25000.00,93.979,,,,,20110119,220847,1.00
C0CCF30F0B235D6E,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20110119,145200,20110124,10000.00,102.990,3.085,,,,20110119,220847,1.00
49D0DDA8CB95F4E9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,144527,20110124,50000.00,97.992,,,,,20110119,220847,1.00
9818057A57DF6EA2,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110119,145100,20110124,10000.00,121.850,,,,,20110119,220847,1.00
723FAA2C7514702E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110119,145101,20110124,10000.00,121.600,,,,,20110119,220847,1.00
8D1258A852688DCC,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20110119,124600,20110124,5000.00,101.550,,,,,20110119,220847,1.00
4A52131A49EC58A4,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110119,130300,20110120,500000.00,100.000,,,,,20110119,220847,1.00
EDAA9CB1DC36C034,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20110119,145115,20110124,55000.00,93.750,5.114,,,,20110119,220847,1.00
3FC6EEE51744481A,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20110119,145217,20110124,5000.00,92.467,5.581,,,,20110119,220847,1.00
0CEA56FD5D002B08,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,145216,20110124,20000.00,95.400,5.212,,,,20110119,220847,1.00
58870F3D43E9F0B1,S,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20110119,145211,20110124,5000.00,104.215,3.878,,,,20110119,220847,1.00
FD372F95A1ACABEE,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,145000,20110124,500000.00,97.500,5.233,,,,20110119,220847,1.00
F93DF3EB405EBC44,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,144900,20110124,1MM+,103.821,,,,,20110119,220847,1.00
41E77D1DC4E63D84,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,144932,20110215,25000.00,83.750,6.577,,,,20110119,220847,1.00
6DCCD8A9360466AD,D,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20110119,144700,20110124,5000.00,98.000,,,,,20110119,220847,1.00
907B223D62C1FCDD,P,809486ED1,SCOTT CNTY IOWA GEOGRAPHIC INFORMATION SYS-A,20060701,4.000,20120601,,,20110119,145219,20110124,50000.00,103.056,1.704,,,,20110119,220847,1.00
019909EB53E530AD,D,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110119,145121,20110124,10000.00,98.325,,,,,20110119,220847,1.00
4C43AE2AF6FD2B42,D,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110119,145117,20110124,10000.00,98.575,,,,,20110119,220847,1.00
F9A0366A6EF2B88F,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110119,124700,20110124,5000.00,108.580,,,,,20110119,220847,1.00
48B7B9A73DA8B8C8,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110119,145222,20110124,30000.00,90.400,5.345,,,,20110119,220847,1.00
9F21EA51B7D97098,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20110119,145220,20110124,20000.00,90.700,5.438,,,,20110119,220847,1.00
7DD5B8F009C97171,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110119,145159,20110124,150000.00,102.759,0.300,,,,20110119,220847,1.00
83C77C197B69BEE3,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110119,145130,20110124,10000.00,86.310,5.779,,,,20110119,220847,1.00
386AD5DBE28A2D90,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,145057,20110124,25000.00,94.331,,,,,20110119,220847,1.00
D164DB39D56ADAD2,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110119,145145,20110124,10000.00,88.890,5.568,,,,20110119,220847,1.00
225D94E9B2E46D24,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110119,145148,20110124,10000.00,98.719,5.100,,,,20110119,220847,1.00
6647378B72E04936,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,145150,20110124,10000.00,97.068,5.200,,,,20110119,220847,1.00
E311B7A6A8FF9E76,P,223813NM4,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20140601,,,20110119,145201,20110124,50000.00,105.943,2.153,,,,20110119,220847,1.00
988008B497E41380,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110119,145151,20110124,150000.00,102.759,,,,,20110119,220847,1.00
83CC2C9FC4CCE681,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,145229,20110124,10000.00,105.650,4.944,,,,20110119,220847,1.00
4D94F22DB85CCE5E,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20110119,145133,20110124,10000.00,113.816,3.140,,,,20110119,220847,1.00
6AD0CBADDF0A57E0,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110119,145128,20110124,15000.00,79.333,,,,,20110119,220847,1.00
E9D598DE1F83F5E2,D,40727EZY6,HAMILTON CNTY OHIO ,20011101,4.000,20111201,,,20110119,144602,20110124,20000.00,101.558,,,,,20110119,220847,1.00
7947EA690D4BAFF2,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110119,145230,20110121,20000.00,97.745,5.800,,,,20110119,220847,1.00
66E6588CF0179B70,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,145232,20110124,10000.00,101.750,5.785,,,,20110119,220847,1.00
D5F8F65A1BE23307,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110119,145233,20110124,5000.00,53.177,5.904,,,,20110119,220847,1.00
1F0C45150B08BF86,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145236,20110124,25000.00,100.950,4.854,,,,20110119,220847,1.00
1D46304BC469F1F0,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110119,145100,20110131,25000.00,100.000,6.919,,,,20110119,220847,1.00
2566A309A2E616B1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,145232,20110125,50000.00,93.450,5.800,,,,20110119,220847,1.00
05A6847191CF8244,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,145222,20110124,100000.00,100.635,,,,,20110119,220847,1.00
B43634101F844092,P,787269AT6,ST ANTHONY MINN HSG & REDEV ,20030701,4.000,20220201,,,20110119,144228,20110124,740000.00,98.560,4.164,,,,20110119,220847,1.00
C7B73A9D0A16E020,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110119,145244,20110124,5000.00,91.053,5.728,,,,20110119,220847,1.00
28BEDD93ABCF7BB1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110119,144610,20110124,250000.00,90.928,,S,,,20110119,220847,1.00
87EFF49F6F35B22E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,145244,20110124,10000.00,101.940,5.208,,,,20110119,220847,1.00
2E8680CAA8238B1A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,145057,20110124,25000.00,95.331,5.307,,,,20110119,220847,1.00
6F3448DBFCBCDF91,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110119,145231,20110124,200000.00,102.590,2.302,,,,20110119,220847,1.00
A5980B9C55AFC123,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,145234,20110124,50000.00,100.707,5.391,,,,20110119,220847,1.00
2A42AF7FC72C8788,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20110119,145224,20110124,15000.00,93.059,5.493,,,,20110119,220847,1.00
7990D4163942E57A,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,145215,20110124,25000.00,112.350,2.704,,,,20110119,220847,1.00
0344A1DEC6D08907,S,513174MW9,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20170215,,,20110119,145227,20110124,150000.00,114.469,2.418,,,,20110119,220847,1.00
F7118541F9A07246,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,145234,20110124,50000.00,100.857,,,,,20110119,220847,1.00
A75E968B0244EC41,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,145236,20110124,25000.00,99.968,5.128,,,,20110119,220847,1.00
60CEF9FD2324F0BE,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110119,144919,20110124,1MM+,115.585,,,,,20110119,220847,1.00
520DCB65205B8449,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,144900,20110124,1MM+,98.440,,,,,20110119,220847,1.00
CC096625A55A4650,D,513174MW9,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20170215,,,20110119,145227,20110124,150000.00,113.969,,,,,20110119,220847,1.00
494D2A0B73C74F2C,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,145215,20110124,25000.00,112.350,,,,,20110119,220847,1.00
33F3402B8B5B964C,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110119,145139,20110124,45000.00,92.310,,,,,20110119,220847,1.00
E413E9F2EEF210AD,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110119,145055,20110124,500000.00,105.002,,S,,,20110119,220847,1.00
46C219CDDCA1D890,P,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110119,145245,20110124,50000.00,106.000,2.315,,,,20110119,220847,1.00
8B4AC650506C2822,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110119,145248,20110124,125000.00,103.500,4.120,,,,20110119,220847,1.00
A7BB66E4EE4B1C7F,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20110119,145210,20110124,25000.00,82.500,5.684,,,,20110119,220847,1.00
20D192B3566DEAEB,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145235,20110124,15000.00,95.535,5.000,,,,20110119,220847,1.00
5EAC8B73AD1D26DD,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,145242,20110124,40000.00,96.298,5.271,,,,20110119,220847,1.00
7CC3D035B9FD97F9,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,145242,20110124,100000.00,102.939,4.480,,,,20110119,220847,1.00
1D30B87BE8E33449,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110119,145114,20110124,25000.00,104.148,,,,,20110119,220847,1.00
3C933EB17EC96D45,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,145239,20110125,50000.00,101.000,5.619,,,,20110119,220847,1.00
BBD07355B9D4901D,P,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20110119,144842,20110124,130000.00,110.915,1.640,,,,20110119,220847,1.00
C8CEA215276397CD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,145243,20110124,50000.00,98.506,5.858,,,,20110119,220847,1.00
54C827D1C0008036,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145235,20110124,15000.00,93.660,,,,,20110119,220847,1.00
A022B8E5801842DF,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110119,145243,20110120,475000.00,29.000,7.118,,,,20110119,220847,1.00
959327629CF3A572,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,145252,20110124,10000.00,100.000,5.248,,,,20110119,220847,1.00
FB87F415391B5CC7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,145252,20110124,10000.00,97.824,5.144,,,,20110119,220847,1.00
1270CAB70C42B174,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,145242,20110124,40000.00,94.423,,,,,20110119,220847,1.00
B04A03A64889C9DD,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110119,145139,20110124,45000.00,92.060,,,,,20110119,220847,1.00
BDF97A9180B0FF22,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,145148,20110124,20000.00,110.980,,,,,20110119,220847,1.00
B2B70458832526D2,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,145145,20110124,20000.00,111.230,,,,,20110119,220847,1.00
575A3940B14F4FEE,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,145242,20110124,100000.00,101.439,,,,,20110119,220847,1.00
AD710BE529A5BAB4,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110119,145240,20110124,10000.00,102.834,1.435,,,,20110119,220847,1.00
F2FCE4EBDBEA7163,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145241,20110124,100000.00,102.899,3.785,,,,20110119,220847,1.00
318B6CA5C554E95C,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20110119,144656,20110124,25000.00,104.418,0.645,,,,20110119,220847,1.00
1FA44246C300A7BF,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,145248,20110124,45000.00,99.996,,,,,20110119,220847,1.00
3951C828856228D1,D,969871XX5,WILLIAMSON CNTY TENN SER B,20041201,5.000,20230501,,,20110119,144019,20110124,500000.00,113.664,,,,,20110119,220847,1.00
822AA4C67E392A45,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,145300,20110124,30000.00,100.000,4.999,,,,20110119,220847,1.00
C14CFB865B3C8D8E,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20110119,145257,20110124,25000.00,110.932,3.000,,,,20110119,220847,1.00
0C77E102D07C5F89,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,145256,20110124,1000000.00,92.475,6.996,,,,20110119,220847,1.00
51B2BC2E80E06FD8,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,145256,20110124,1000000.00,92.425,,,,,20110119,220847,1.00
213740D36173FA70,S,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20110119,145244,20110124,400000.00,117.822,2.540,,,,20110119,220847,1.00
BB57607C1A46E4D8,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20110119,145257,20110124,25000.00,109.682,,,,,20110119,220847,1.00
B9812A6AA4DD55C4,D,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110119,145040,20110124,70000.00,105.068,,S,,,20110119,220847,1.00
81BBE78A46BF3332,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110119,145150,20110124,100000.00,102.140,,S,,,20110119,220847,1.00
A925A629F27B82D6,S,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20110119,145245,20110124,10000.00,102.405,1.231,,,,20110119,220847,1.00
561508FF4FF13C92,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20110119,145250,20110124,20000.00,80.900,10.777,,,,20110119,220847,1.00
A145CF50D5DAA3C7,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,145256,20110125,5000.00,100.405,5.072,,,,20110119,220847,1.00
BB6A12BFF7FDCBCB,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110119,145139,20110124,100000.00,67.050,7.056,,,,20110119,220847,1.00
69CDF0215AA66942,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110119,145305,20110124,70000.00,80.765,7.000,,,,20110119,220847,1.00
93FC2785174458F5,D,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20110119,145245,20110124,10000.00,102.305,,,,,20110119,220847,1.00
624A5639C98595E6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145139,20110127,20000.00,98.125,5.137,,,,20110119,220847,1.00
FBCDF82984551B0C,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20110119,144945,20110124,50000.00,102.200,,,,,20110119,220847,1.00
8936CAE91293D748,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,144943,20110124,200000.00,96.273,5.300,,,,20110119,220847,1.00
7419CBBC5932D38D,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20110119,145307,20110124,10000.00,93.404,5.141,,,,20110119,220847,1.00
8E129B48405906FA,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110119,145311,20110124,20000.00,99.319,5.079,,,,20110119,220847,1.00
6EE4BB5FC4842BF0,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,145311,20110124,50000.00,105.690,3.600,,,,20110119,220847,1.00
0A4BC376EA353FA5,S,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110119,145310,20110124,25000.00,96.027,5.763,,,,20110119,220847,1.00
AB7F3FDF49448EFF,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,145103,20110124,475000.00,104.913,,P,,,20110119,220847,1.00
39BDED899D52C6E9,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110119,145056,20110124,500000.00,104.927,,P,,,20110119,220847,1.00
5EE3725996B84A15,D,219764JJ7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20200801,,,20110119,145115,20110124,100000.00,102.667,,P,,,20110119,220847,1.00
AB19B28674D3F647,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20110119,145121,20110124,150000.00,102.988,,P,,,20110119,220847,1.00
0D4D1B0CD58A4B9C,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,145217,20110124,100000.00,101.375,,,,,20110119,220847,1.00
3D59BB7B706311D4,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110119,145240,20110124,10000.00,103.437,,,,,20110119,220847,1.00
7C6418A50F182AEF,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110119,145159,20110124,5000.00,87.866,,,,,20110119,220847,1.00
2C81DAC61D760767,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20110119,145250,20110124,20000.00,81.000,,,,,20110119,220847,1.00
5F7571B53AE4E461,D,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110119,145000,20110124,75000.00,93.799,,,,,20110119,220847,1.00
24341106E7979BD9,D,151847CX6,CENTER UNI SCH DIST CALIF REF,20010424,4.500,20140901,,,20110119,145223,20110124,50000.00,97.900,,,,,20110119,220847,1.00
1852E99EC2AEBB49,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20110119,145307,20110124,10000.00,93.872,,,,,20110119,220847,1.00
8A35A253032AB212,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110119,145311,20110124,20000.00,99.818,,,,,20110119,220847,1.00
3646420BDD84DF20,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,145311,20110124,50000.00,104.440,,,,,20110119,220847,1.00
64A8ABC0095FA6B7,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145237,20110124,900000.00,101.532,0.640,,,,20110119,220847,1.00
DF2B78B4C7CBC020,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145238,20110124,250000.00,101.547,0.600,,,,20110119,220847,1.00
EFFACDC1085CB8D5,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145238,20110124,200000.00,101.547,0.600,,,,20110119,220847,1.00
0A304EB38C134328,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145238,20110124,250000.00,101.547,0.600,,,,20110119,220847,1.00
1DC62106D65C1909,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,145026,20110124,25000.00,91.722,,S,,,20110119,220847,1.00
2BAF9A2387739478,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145239,20110124,100000.00,101.547,0.600,,,,20110119,220847,1.00
C14FA7F5653E72E5,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110119,145239,20110124,100000.00,101.547,0.600,,,,20110119,220847,1.00
2B892BF79B689046,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110119,145255,20110124,1MM+,67.830,9.550,,,,20110119,220847,1.00
0092A752F78AA72F,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20110119,145200,20110124,1MM+,99.739,0.600,,,,20110119,220847,1.00
78E8E0E25F888895,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,145313,20110202,20000.00,100.000,6.123,,,,20110119,220847,1.00
3AA1359D06CBF877,P,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20110119,145314,20110121,15000.00,91.400,5.102,,,,20110119,220847,1.00
099F7AA6A295AFDC,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145315,20110124,25000.00,100.950,4.854,,,,20110119,220847,1.00
D5B14CC10FA7A5A9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,145318,20110124,10000.00,100.500,5.429,,,,20110119,220847,1.00
4280518192A5B6EB,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,145302,20110124,25000.00,103.287,3.678,,,,20110119,220847,1.00
2095F9521CC8310D,P,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110119,145200,20110124,20000.00,109.176,3.400,,,,20110119,220847,1.00
4F341C7999E7E080,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110119,130000,20110223,300000.00,101.854,1.050,,,Y,20110119,220847,1.00
7A364FA24C7D8F70,S,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110119,145039,20110124,100000.00,99.446,4.550,,,,20110119,220847,1.00
22CED0AF03A6C6CE,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110119,145315,20110124,15000.00,97.120,,,,,20110119,220847,1.00
C1AC9A484D4F97EB,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110119,145200,20110124,20000.00,109.176,,,,,20110119,220847,1.00
5A214C66AB13EFCE,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110119,145307,20110124,15000.00,105.413,4.187,,,,20110119,220847,1.00
2B62EDD9D5C54AEA,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110119,145300,20110124,35000.00,106.531,2.230,,,,20110119,220847,1.00
026E6EADB2DF27FD,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20110119,145256,20110126,1MM+,100.000,0.000,,,,20110119,220847,1.00
763E85B075C273BB,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110119,145200,20110124,800000.00,112.884,3.050,,,,20110119,220847,1.00
22607AABD9C10487,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110119,145314,20110124,35000.00,106.531,,,,,20110119,220847,1.00
1283B6943F01382E,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,145258,20110124,25000.00,103.327,,,,,20110119,220847,1.00
25029F00D81233B5,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110119,145314,20110124,35000.00,106.531,,,,,20110119,220847,1.00
E94E4FC918852D3D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110119,145327,20110121,10000.00,93.246,5.550,,,,20110119,220847,1.00
ABFAA28228E61338,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,145323,20110124,5000.00,95.826,5.484,,,,20110119,220847,1.00
2F0781CEB9A8694D,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,145314,20110124,5000.00,94.126,,,,,20110119,220847,1.00
E2C1C96B682DA763,P,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20110119,145239,20110124,10000.00,100.000,4.500,,,,20110119,220847,1.00
75C77C321A69EA0F,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110119,145028,20110124,100000.00,106.099,3.300,,,,20110119,220847,1.00
C485D84A763E1A2D,S,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20110119,145248,20110124,20000.00,97.626,4.500,,,,20110119,220847,1.00
1AD6BB1506AB2978,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,145252,20110124,70000.00,89.432,6.015,,,,20110119,220847,1.00
6A1EFF2AE756043D,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110119,144500,20110124,75000.00,85.750,6.750,,,,20110119,220847,1.00
06F8EECF7A865B7B,P,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110119,145318,20110124,20000.00,103.185,2.888,,,,20110119,220847,1.00
DD4EB944ACBB0497,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,145110,20110124,150000.00,35.852,6.720,,,,20110119,220847,1.00
CF2C3D8112D62C35,S,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110119,130000,20110223,75000.00,101.160,3.970,,,Y,20110119,220847,1.00
A197BE3DB23B57C3,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110119,145323,20110124,5000.00,81.001,5.531,,,,20110119,220847,1.00
6D0C784CE70BD122,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,145227,20110124,100000.00,98.591,,,,,20110119,220847,1.00
C96F640F3E1A5A53,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,145225,20110124,100000.00,98.651,,,,,20110119,220847,1.00
0941E73D9A2502FD,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110119,145300,20110124,10000.00,88.233,6.160,,,,20110119,220847,1.00
19EA495594D9A62B,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110119,145323,20110124,25000.00,97.020,5.539,,,,20110119,220847,1.00
8FAE56C34B0C50E4,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110119,145329,20110124,50000.00,96.030,4.652,,,,20110119,220847,1.00
052ACF6FA880E6C2,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,145327,20110124,5000.00,99.960,5.503,,,,20110119,220847,1.00
3C892C8B997D6418,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110119,145318,20110125,25000.00,86.125,5.543,,,,20110119,220847,1.00
E66088E9F7BAA613,S,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20110119,145319,20110124,25000.00,98.771,2.395,,,,20110119,220847,1.00
4B8DF7F26DE9C3F9,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20110119,145320,20110124,20000.00,104.139,4.169,,,,20110119,220847,1.00
EA5FBB37BB562B3D,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20110119,145335,20110121,25000.00,102.616,1.888,,,,20110119,220847,1.00
E9267B1770AEBF14,P,664714AR3,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20230301,,,20110119,145335,20110124,10000.00,98.005,4.718,,,,20110119,220847,1.00
B33580031EC8AD23,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,145335,20110124,10000.00,100.653,7.688,,,,20110119,220847,1.00
945A59D4F3189C1A,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,145201,20110124,200000.00,35.852,6.720,,,,20110119,220847,1.00
12EEC0711B7D8FEA,P,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20110119,145332,20110124,10000.00,83.629,6.034,,,,20110119,220847,1.00
18D680DEEAF71066,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,145333,20110126,50000.00,100.000,5.499,,,,20110119,220847,1.00
D72C431E1F5F7A97,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,145021,20110124,100000.00,98.625,,,,,20110119,220847,1.00
4F0CBAA0CE06B60D,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110119,145336,20110124,100000.00,87.684,5.906,,,,20110119,220847,1.00
EEED2EE0018A258A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,145339,20110127,5000.00,99.500,5.034,,,,20110119,220847,1.00
D55EC0C25C36A49B,P,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110119,145339,20110124,25000.00,91.379,5.016,,,,20110119,220847,1.00
062FA9B962AD746F,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110119,145329,20110124,500000.00,104.804,4.194,,,,20110119,220847,1.00
813E98B7AF37D49E,P,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20110119,144500,20110124,485000.00,96.553,5.330,,,,20110119,220847,1.00
7DC0ECC46D118C80,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,145343,20110124,10000.00,105.851,5.597,,,,20110119,220847,1.00
D10E0E133C13F389,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,145345,20110124,30000.00,95.981,5.272,,,,20110119,220847,1.00
CAC501795542223C,S,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,145335,20110124,25000.00,94.753,4.930,,,,20110119,220847,1.00
44FABAD30A77E48A,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,145330,20110124,35000.00,101.887,4.707,,,,20110119,220847,1.00
DCE904AC6D20A39F,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110119,145332,20110124,20000.00,90.395,5.530,,,,20110119,220847,1.00
E0C36B798DCC51F8,P,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20110119,145336,20110124,20000.00,102.280,3.276,,,,20110119,220847,1.00
1F02A093E8F21809,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110119,145337,20110124,45000.00,102.250,4.692,,,,20110119,220847,1.00
BC354F94AA8A400B,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,145330,20110124,50000.00,103.904,4.136,,,,20110119,220847,1.00
AB19D5C5F3593FC7,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110119,145319,20110124,25000.00,100.264,4.637,,,,20110119,220847,1.00
2D5D7D86061D0859,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110119,145336,20110124,25000.00,99.807,5.137,,,,20110119,220847,1.00
8E3D933F2F941C09,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110119,145335,20110124,20000.00,110.499,2.397,,,,20110119,220847,1.00
3F2F463F566D7A8C,P,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20110119,144806,20110124,50000.00,105.421,2.004,,,,20110119,220847,1.00
520414B64C1DC61E,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110119,145345,20110124,30000.00,105.401,4.560,,,,20110119,220847,1.00
C0327C09185764FD,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,145345,20110124,20000.00,100.586,4.900,,,,20110119,220847,1.00
01EA2432F7898201,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110119,145343,20110124,25000.00,94.464,5.506,,,,20110119,220847,1.00
267651DE79829CB5,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110119,145345,20110124,10000.00,112.500,3.437,,,,20110119,220847,1.00
3A486C6CA957A429,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,145206,20110124,30000.00,97.000,,,,,20110119,220847,1.00
295AF5508863D9D1,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,145324,20110124,15000.00,98.650,5.605,,,,20110119,220847,1.00
7ED6301EE55C225D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,145344,20110124,10000.00,99.302,5.059,,,,20110119,220847,1.00
AF05EA19EAB241E0,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110119,145345,20110124,30000.00,103.526,,,,,20110119,220847,1.00
218B4E5F8B76B23F,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,145345,20110124,20000.00,98.710,,,,,20110119,220847,1.00
430643C1AF8C5858,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110119,145347,20110124,30000.00,101.922,,,,,20110119,220847,1.00
3F3981BF250714C0,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110119,145113,20110124,150000.00,83.609,,,,,20110119,220847,1.00
4C43BE3750D827F7,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145238,20110124,100000.00,101.464,,,,,20110119,220847,1.00
AF93EB902F72638D,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145237,20110124,100000.00,101.524,,,,,20110119,220847,1.00
F03F6937607D26FD,D,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20110119,145245,20110124,10000.00,102.055,,,,,20110119,220847,1.00
3FF15371833C79BF,D,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20110119,145241,20110124,10000.00,102.305,,,,,20110119,220847,1.00
EA2FFCE1D2F1816A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,145322,20110124,15000.00,100.446,,,,,20110119,220847,1.00
A58EE26CD1F77AF9,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110119,145348,20110124,15000.00,99.300,,,,,20110119,220847,1.00
9A13A026F52ABB3D,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,145352,20110124,50000.00,101.085,4.790,,,,20110119,220847,1.00
5F29CE62A8A09141,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110119,145346,20110124,30000.00,103.073,4.104,,,,20110119,220847,1.00
12E5A7AC67454764,P,261005JT0,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20190201,,,20110119,145000,20110124,25000.00,99.055,4.140,,,,20110119,220847,1.00
29D4FBB24CA54182,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110119,145347,20110124,10000.00,90.625,5.625,,,,20110119,220847,1.00
83A2C186AF882534,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110119,145355,20110124,10000.00,100.000,4.744,,,,20110119,220847,1.00
C42DBCC7375C2C24,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110119,145356,20110124,5000.00,101.750,3.751,,,,20110119,220847,1.00
E39D9BFB8A9FBAA7,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110119,145000,20110124,300000.00,111.419,2.866,,,,20110119,220847,1.00
6896EDEC898DED28,S,562578JY1,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20160501,Y,,20110119,145300,20110209,25000.00,105.192,1.950,,,,20110119,220847,1.00
D13E927E35BF1594,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110119,145356,20110124,60000.00,95.886,3.711,,,,20110119,220847,1.00
0016C42EA366890F,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,145352,20110124,10000.00,97.112,,,,,20110119,220847,1.00
990D7E7444445A0C,D,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110119,145255,20110124,300000.00,106.580,,,,,20110119,220847,1.00
C307089F69C423E5,D,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,,,20110119,145116,20110124,290000.00,106.390,,,,,20110119,220847,1.00
463742C91B69B93C,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110119,145357,20110124,50000.00,111.977,3.364,,,,20110119,220847,1.00
297C64260FFD38A2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110119,145352,20110124,25000.00,103.400,4.552,,,,20110119,220847,1.00
63D1652E4DF747CA,P,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110119,145200,20110124,300000.00,106.520,3.513,,,,20110119,220847,1.00
937DF344D6F9ECB4,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20110119,145351,20110124,20000.00,99.500,7.252,,,,20110119,220847,1.00
ABED7DC1F822BE33,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,145152,20110124,850000.00,98.500,6.161,,,,20110119,220847,1.00
497F8691D069EEB3,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110119,145405,20110124,20000.00,93.850,5.000,,,,20110119,220847,1.00
78D15D1F93783235,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,145406,20110124,10000.00,105.403,1.894,,,,20110119,220847,1.00
91AEC4BD82D07CE0,P,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110119,145406,20110124,50000.00,104.261,1.475,,,,20110119,220847,1.00
9046D9C7DDF80541,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,145403,20110124,5000.00,72.000,7.609,,,,20110119,220847,1.00
62C7D136A50CE319,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,145404,20110124,30000.00,103.000,6.476,,,,20110119,220847,1.00
29AD2DC457BB1600,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,145406,20110124,20000.00,101.350,4.923,,,,20110119,220847,1.00
549223067BC295F9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,145406,20110124,10000.00,105.851,5.597,,,,20110119,220847,1.00
171564F0B689E717,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,145259,20110124,25000.00,100.662,,,,,20110119,220847,1.00
18D3521E673F0B92,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110119,145259,20110124,15000.00,104.638,,,,,20110119,220847,1.00
BDFD1CD25ED84BD6,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110119,145408,20110124,10000.00,91.566,5.143,,,,20110119,220847,1.00
387B22BA1ABDC8F8,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110119,145408,20110124,25000.00,88.263,5.195,,,,20110119,220847,1.00
95716E127B71F2D7,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,145409,20110124,25000.00,100.000,4.999,,,,20110119,220847,1.00
0EF1D04CFED106E4,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110119,145256,20110124,25000.00,100.912,,,,,20110119,220847,1.00
AD69914073286924,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110119,145404,20110124,50000.00,110.146,,,,,20110119,220847,1.00
18CB4EE0BF968C74,P,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20110119,145348,20110124,100000.00,102.826,2.313,,,,20110119,220847,1.00
278803B636C01D37,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,145410,20110124,50000.00,107.806,0.650,,,,20110119,220847,1.00
554E80FA696D8190,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,145210,20110124,50000.00,100.295,,,,,20110119,220847,1.00
EB4F68171CA37AFA,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,145346,20110124,5000.00,99.160,5.094,,,,20110119,220847,1.00
05D77C1FC4F17345,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110119,145351,20110124,50000.00,102.579,0.704,,,,20110119,220847,1.00
255AFF78CCDE9C18,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110119,145402,20110124,50000.00,105.709,1.530,,,,20110119,220847,1.00
F8126D3BFF2A483E,P,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110119,145341,20110124,25000.00,95.145,4.617,,,,20110119,220847,1.00
75ED0E876BCF7A4D,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110119,145413,20110124,30000.00,86.760,3.000,,,,20110119,220847,1.00
47076BD2E88F2693,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20110119,145407,20110124,100000.00,99.250,4.487,,,,20110119,220847,1.00
39A3C0E72602ED36,S,386138CU3,GRAND PRAIRIE TEX CTFS OBLIG,20110201,4.000,20200215,Y,,20110119,130000,20110223,275000.00,102.350,3.690,,,Y,20110119,220847,1.00
4EFEF7CB3AFCA859,D,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,145343,20110124,25000.00,93.120,,,,,20110119,220847,1.00
80B9AD01C6A89FDA,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,145416,20110124,50000.00,102.400,1.000,,,,20110119,220847,1.00
3D288184853C8374,S,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20110119,145411,20110124,25000.00,105.708,0.750,,,,20110119,220847,1.00
A01BCC969246094A,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20110119,145359,20110124,25000.00,102.566,4.499,,,,20110119,220847,1.00
ED4F756734923EAA,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110119,145352,20110124,20000.00,112.439,2.630,,,,20110119,220847,1.00
07D27A58779EB511,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20110119,145346,20110124,5000.00,99.000,,,,,20110119,220847,1.00
4ECEB61D4730A7B9,S,67756ASM5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.500,20171115,,,20110119,145218,20110124,300000.00,105.636,3.378,,,,20110119,220847,1.00
4B8588BD3F49A625,S,67756ASM5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.500,20171115,,,20110119,145222,20110124,125000.00,105.536,3.414,,,,20110119,220847,1.00
3CABFB6340B6C85A,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110119,145413,20110124,30000.00,85.760,,,,,20110119,220847,1.00
FA29D29C34709ED5,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20110119,145407,20110124,100000.00,100.550,,,,,20110119,220847,1.00
410DBB0EB407B639,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110119,145352,20110124,20000.00,112.439,,,,,20110119,220847,1.00
9B27EDF1C955DE0C,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110119,145351,20110124,50000.00,102.479,,,,,20110119,220847,1.00
FA508CEC125903D3,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110119,145410,20110124,75000.00,89.160,5.897,,,,20110119,220847,1.00
26F589510966E790,P,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20110119,145412,20110119,20000.00,75.975,4.394,,,,20110119,220847,1.00
5AAB0936B49E03B3,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110119,145417,20110124,30000.00,109.784,2.037,,,,20110119,220847,1.00
C1558516CFD0A4A2,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110119,121900,20110124,35000.00,107.589,3.153,,,,20110119,220847,1.00
B32783E1FA39FB4E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,145356,20110124,100000.00,99.776,4.768,,,,20110119,220847,1.00
C8B3AC17CE3B4392,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110119,121900,20110124,35000.00,107.750,,,,,20110119,220847,1.00
BC2AE20D7F41763D,S,166395LS0,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20171101,,,20110119,144900,20110124,25000.00,111.130,3.160,,,,20110119,220847,1.00
882D9F42127C0549,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20110119,145331,20110124,25000.00,89.590,6.005,,,,20110119,220847,1.00
8A11ADB7FEEC6835,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20110119,144100,20110124,25000.00,102.820,,,,,20110119,220847,1.00
405CB6A3638704FF,S,913412CZ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.900,20250901,,,20110119,145156,20110124,375000.00,102.822,3.750,,,,20110119,220847,1.00
F15AF03E2A8A6339,S,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,145312,20110124,500000.00,114.605,2.950,,,,20110119,220847,1.00
2D266F99F5A84CAA,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,145420,20110124,50000.00,100.295,4.940,,,,20110119,220847,1.00
7450F8917D67A3CF,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,145023,20110124,85000.00,87.845,,,,,20110119,220847,1.00
843A251CC3D3F83C,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110119,145404,20110124,50000.00,105.629,,,,,20110119,220847,1.00
22AFF71DCC1271FA,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20110119,145210,20110124,10000.00,76.650,,S,,,20110119,220847,1.00
9F51F19F80889E58,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,145312,20110124,500000.00,114.480,,,,,20110119,220847,1.00
339429FFC251E1E1,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,145420,20110124,50000.00,100.295,,,,,20110119,220847,1.00
6D0617F6E17B118F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110119,145418,20110124,15000.00,87.807,5.302,,,,20110119,220847,1.00
0C12F4C6770F7BB3,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110119,145340,20110124,10000.00,97.500,5.920,,,,20110119,220847,1.00
FC83D2386F8B85B6,P,98972LDU2,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20170715,,,20110119,145100,20110124,100000.00,106.030,3.531,,,,20110119,220847,1.00
C0593C75F05C0170,S,98972LDU2,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20170715,,,20110119,145200,20110124,100000.00,106.155,3.502,,,,20110119,220847,1.00
F3BE84A80AACC987,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110119,145221,20110121,20000.00,96.580,3.710,,,,20110119,220847,1.00
6924A082D5156032,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,145305,20110124,5000.00,97.875,6.153,,,,20110119,220847,1.00
D21BD1973B9CCB6B,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110119,145323,20110124,25000.00,96.099,,,,,20110119,220847,1.00
74CA3EC5E95E47B2,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20110119,104559,20110124,150000.00,105.052,,,,,20110119,220847,1.00
38C0B6F58FE8C9BD,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,145432,20110124,5000.00,98.000,3.314,,,,20110119,220847,1.00
0A1073241D4F160C,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110119,145335,20110124,20000.00,110.399,2.421,,,,20110119,220847,1.00
01784C9DFA895FA8,P,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20110119,145423,20110124,50000.00,106.187,2.713,,,,20110119,220847,1.00
3F80BCF64D99655B,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20110119,145427,20110124,15000.00,101.554,4.593,,,,20110119,220847,1.00
B7CA4F75C7B403D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,145427,20110124,15000.00,74.262,8.359,,,,20110119,220847,1.00
4C88D85BFC8E2408,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110119,145430,20110124,15000.00,89.088,5.884,,,,20110119,220847,1.00
75F105AD787C9975,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,145429,20110127,100000.00,89.111,5.900,,,,20110119,220847,1.00
530472D94CDFFC9E,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110119,145141,20110124,50000.00,96.605,5.350,,,,20110119,220847,1.00
123CCE0E4CDDAE19,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,145427,20110124,15000.00,74.137,,,,,20110119,220847,1.00
181F521F90C1BB96,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110119,145430,20110124,15000.00,87.463,,,,,20110119,220847,1.00
719B3BF86BE8E900,D,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20110119,145111,20110124,100000.00,106.756,,S,,,20110119,220847,1.00
24DD14AC11343A0A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,145436,20110124,50000.00,102.250,5.424,,,,20110119,220847,1.00
E764FCBF822A0A5C,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,145439,20110124,5000.00,97.037,5.293,,,,20110119,220847,1.00
81C6052C1DDD3C2B,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110119,145422,20110124,50000.00,90.000,5.364,,,,20110119,220847,1.00
7FEBB9DBD160C001,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,145424,20110124,35000.00,89.937,,,,,20110119,220847,1.00
B52E2FBEA7ABE446,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,145424,20110124,35000.00,91.937,5.730,,,,20110119,220847,1.00
F39E9EAD58A11A6E,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110119,145430,20110124,100000.00,103.390,1.001,,,,20110119,220847,1.00
3F1A985F3DD1B78E,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110119,145427,20110124,10000.00,103.699,1.464,,,,20110119,220847,1.00
6660C6DF8A0F40DD,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,145440,20110124,25000.00,93.582,5.469,,,,20110119,220847,1.00
EF9CEABFB2F4A487,P,160075QA8,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20160201,,,20110119,145437,20110124,10000.00,102.922,2.088,,,,20110119,220847,1.00
90EFFA15D4FBA2C4,D,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110119,145427,20110124,10000.00,103.699,,,,,20110119,220847,1.00
1FA9B130F38ACC4B,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110119,145416,20110124,25000.00,108.209,2.176,,,,20110119,220847,1.00
66E384A5FEEA4F8C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,145428,20110124,15000.00,97.407,5.442,,,,20110119,220847,1.00
D94E6B9074CBECC8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,145428,20110124,50000.00,101.000,4.796,,,,20110119,220847,1.00
C5C0FE55CC29DFDA,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,145302,20110124,100000.00,103.384,5.752,,,,20110119,220847,1.00
D7646FDA2C715090,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110119,144600,20110121,10000.00,102.290,,,,,20110119,220847,1.00
8D469C3721D661A4,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110119,144900,20110120,50000.00,105.700,1.022,,,,20110119,220847,1.00
DDA686D301B34849,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110119,144900,20110124,25000.00,107.277,2.250,,,,20110119,220847,1.00
9B1B6AFDC4174062,P,613331GP6,MONTGOMERY CNTY KY SCH DIST ,20060401,3.800,20140401,,,20110119,144900,20110124,25000.00,104.527,2.317,,,,20110119,220847,1.00
344DF27C40047080,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110119,145417,20110124,10000.00,105.976,4.085,,,,20110119,220847,1.00
2FED6EA66036788C,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110119,145154,20110124,15000.00,98.188,,,,,20110119,220847,1.00
FE25E08E42C1602C,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110119,145322,20110124,150000.00,105.899,,,,,20110119,220847,1.00
1676689F15E53F8E,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110119,145342,20110124,30000.00,100.698,,,,,20110119,220847,1.00
CBE49C0CDBFCC478,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110119,144946,20110124,100000.00,106.806,,P,,,20110119,220847,1.00
E2D8C36751A1C82F,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110119,145245,20110124,50000.00,106.000,,,,,20110119,220847,1.00
234C6BC25EEE142E,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110119,145415,20110124,10000.00,105.876,,,,,20110119,220847,1.00
839178042767F29C,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,144250,20110124,500000.00,99.500,,,,,20110119,220847,1.00
7A11D87FA94EAFE2,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110119,145429,20110124,15000.00,86.125,,,,,20110119,220847,1.00
E42ACB264EE8C8E4,D,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110119,145300,20110124,5000.00,104.261,,,,,20110119,220847,1.00
EDD5341D59FBB8C2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,145428,20110124,15000.00,97.506,,,,,20110119,220847,1.00
3B1ADA6334FC9122,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,145435,20110124,500000.00,108.460,1.800,,,,20110119,220847,1.00
5E246B435CC058C8,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,145448,20110124,50000.00,100.350,4.940,,,,20110119,220847,1.00
4C935C595A2F2384,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110119,145403,20110124,15000.00,98.804,5.108,,,,20110119,220847,1.00
2A1A5BD42F66A657,P,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20110119,145408,20110124,15000.00,103.520,2.831,,,,20110119,220847,1.00
56D46FA6A8E1830D,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110119,145143,20110124,1MM+,115.635,,,,,20110119,220847,1.00
CFD5FDC1C240AB10,P,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110119,145403,20110124,30000.00,101.422,4.900,,,,20110119,220847,1.00
7BC6435398B89D2F,P,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110119,145402,20110124,25000.00,103.358,1.634,,,,20110119,220847,1.00
4C769B2F769BD227,S,509530AQ4,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20110119,145000,20110124,500000.00,85.134,6.950,,,,20110119,220847,1.00
227EA66B64F8622D,P,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20110119,145100,20110120,250000.00,109.202,1.292,,,,20110119,220847,1.00
A68D962D68E8AD5B,S,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20110119,145447,20110124,25000.00,103.385,2.000,,,,20110119,220847,1.00
7F1E9845436A4D4A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20110119,145213,20110124,20000.00,82.080,,,,,20110119,220847,1.00
E5F6E71A2FCC47F1,P,511074LM6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20130215,,,20110119,145300,20110124,50000.00,105.037,1.505,,,,20110119,220847,1.00
A208FAFAF166288D,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110119,145449,20110124,20000.00,99.983,5.126,,,,20110119,220847,1.00
F0A9BFE161A19897,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110119,145403,20110124,15000.00,98.804,,,,,20110119,220847,1.00
08C70361CFE04EE7,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110119,145403,20110124,30000.00,101.422,,,,,20110119,220847,1.00
F92E40A713136D54,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,145346,20110124,100000.00,105.741,,,,,20110119,220847,1.00
5A6155C61386824C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,145451,20110124,25000.00,103.527,1.500,,,,20110119,220847,1.00
40C299EC4A37BD44,D,647353BK6,NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B,20020101,4.750,20110615,,,20110119,141452,20110121,1MM+,101.755,,,,,20110119,220847,1.00
8696024C14CFFBBF,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110119,145434,20110126,1MM+,100.000,0.000,,,,20110119,220847,1.00
6CA26CFF6DE1D1D0,P,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20110119,145451,20110124,45000.00,104.045,2.096,,,,20110119,220847,1.00
FA0794E99055C8D8,D,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110119,145318,20110124,20000.00,103.285,,,,,20110119,220847,1.00
75503C4D643CC760,S,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20110119,145300,20110120,250000.00,109.352,1.235,,,,20110119,220847,1.00
E7FB7D715417E13B,P,913412CZ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.900,20250901,,,20110119,145235,20110124,375000.00,101.922,4.112,,,,20110119,220847,1.00
29D874EF48D4B4F6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110119,145447,20110124,25000.00,88.944,5.850,,,,20110119,220847,1.00
2ED12298677B37F6,S,973466GX7,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20150201,,,20110119,145322,20110124,100000.00,105.029,1.700,,,,20110119,220847,1.00
0199E13A684026CE,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110119,145444,20110125,15000.00,92.113,5.338,,,,20110119,220847,1.00
77F63D65799C6583,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110119,145449,20110124,10000.00,105.333,4.089,,,,20110119,220847,1.00
4A0FD023871D8621,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110119,145453,20110124,10000.00,101.170,5.461,,,,20110119,220847,1.00
0C1CE015EEC2AD93,D,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20110119,145451,20110124,45000.00,104.045,,,,,20110119,220847,1.00
E8C52BF4914D1F6E,D,973466GX7,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20150201,,,20110119,145322,20110124,100000.00,104.513,,,,,20110119,220847,1.00
6E89626E3D7CABF3,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110119,145335,20110124,20000.00,110.398,,,,,20110119,220847,1.00
96E8F308594BAE50,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20110119,145300,20110124,20000.00,81.400,,,,,20110119,220847,1.00
88B7F9C732F65AA5,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,145458,20110124,5000.00,72.000,7.609,,,,20110119,220847,1.00
49CC53D035380A2D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,145459,20110124,10000.00,105.000,6.203,,,,20110119,220847,1.00
56E9676DB2829EE5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,145459,20110124,10000.00,109.074,6.924,,,,20110119,220847,1.00
8D04688BF7497FC0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,145459,20110124,10000.00,105.851,5.597,,,,20110119,220847,1.00
43E9FFF4965AF78D,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110119,145451,20110124,45000.00,101.107,4.343,,,,20110119,220847,1.00
04EDB1A1DA4FEF16,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,145440,20110124,25000.00,91.519,,,,,20110119,220847,1.00
E2D53373807AECA6,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110119,145307,20110124,20000.00,103.599,4.870,,,,20110119,220847,1.00
0653C2E2AADFB664,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110119,145458,20110124,15000.00,90.207,5.604,,,,20110119,220847,1.00
23154FE72A5231B3,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20110119,145252,20110121,30000.00,97.310,4.534,,,,20110119,220847,1.00
EA9EFDA8894381F6,D,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20110119,145111,20110124,25000.00,89.625,,S,,,20110119,220847,1.00
1B0EBA4AEED81F24,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110119,145500,20110125,100000.00,90.183,2.368,,,,20110119,220847,1.00
B22B83DD9AC9E7DA,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,145506,20110124,5000.00,105.000,6.203,,,,20110119,220847,1.00
257F79DC8BFF487B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,145510,20110124,10000.00,97.824,5.144,,,,20110119,220847,1.00
E0F562F764AAAB71,S,207748Z31,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.550,20110515,,,20110119,145300,20110124,20000.00,100.010,3.493,,,,20110119,220847,1.00
6934EEA9B432F14D,D,650009PV9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20150101,,,20110119,145319,20110124,20000.00,103.774,,,,,20110119,220847,1.00
AFA7FC958EA681A8,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20110119,145414,20110124,10000.00,99.998,5.000,,,,20110119,220847,1.00
DEFA688FFC1820CA,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110119,145416,20110124,15000.00,91.199,5.812,,,,20110119,220847,1.00
B249CA9A0FB7193A,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,145421,20110124,80000.00,95.566,3.551,,,,20110119,220847,1.00
4447F55A72C15FB0,P,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110119,145421,20110124,115000.00,99.820,3.879,,,,20110119,220847,1.00
19571159EA5E915E,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,145425,20110124,80000.00,102.155,3.612,,,,20110119,220847,1.00
2CC15D52FAF0C9FA,S,556444CM7,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20130901,,,20110119,145431,20110124,25000.00,100.000,3.999,,,,20110119,220847,1.00
21B91BAD237E2DED,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110119,145300,20110120,80000.00,97.800,5.253,,,,20110119,220847,1.00
FB8AB132AD194478,S,426056XR3,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20190301,,,20110119,145400,20110124,50000.00,114.288,3.000,,,,20110119,220847,1.00
A6AECA585A31233A,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110119,145238,20110124,100000.00,99.000,5.561,,,,20110119,220847,1.00
D7E5AECFA4DDE0A2,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110119,145506,20110124,10000.00,90.375,6.012,,,,20110119,220847,1.00
3CDB8F36BD520ED0,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20110119,145503,20110124,25000.00,88.189,5.697,,,,20110119,220847,1.00
D3DF045A30698B8C,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,145448,20110124,10000.00,101.347,6.685,,,,20110119,220847,1.00
CC9EEBD739E72CD3,S,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20110119,145448,20110124,20000.00,102.450,0.621,,,,20110119,220847,1.00
DA6F749BF6C77BBC,S,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110119,145438,20110124,5000.00,105.522,2.150,,,,20110119,220847,1.00
3FCE4C8F49C43AF7,P,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110119,145448,20110124,5000.00,106.090,3.661,,,,20110119,220847,1.00
0513F49ADD5CFD32,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110119,145417,20110124,15000.00,89.315,,,,,20110119,220847,1.00
FE13F3227E947282,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,145502,20110124,10000.00,99.992,5.125,,,,20110119,220847,1.00
865B5152E57CF28A,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,145448,20110124,5000.00,93.825,5.448,,,,20110119,220847,1.00
6CDA5C4F60D953AE,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20110119,145509,20110124,25000.00,100.671,3.986,,,,20110119,220847,1.00
A8611AE67ABB6D28,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20110119,145514,20110124,10000.00,99.993,5.000,,,,20110119,220847,1.00
B3A6A39279E982BD,P,577156CD2,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20120615,,,20110119,145509,20110124,35000.00,104.238,1.898,,,,20110119,220847,1.00
2844F3C25D223D95,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110119,145457,20110124,45000.00,109.750,2.047,,,,20110119,220847,1.00
6158EF5D9363C085,S,944097KK9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20230815,,,20110119,145503,20110124,10000.00,56.835,4.550,,,,20110119,220847,1.00
38E66A70966B2781,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110119,145502,20110124,25000.00,97.436,5.250,,,,20110119,220847,1.00
2C5C78422D7E4279,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,145210,20110124,70000.00,74.700,,S,,,20110119,220847,1.00
8950617F330BD386,P,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110119,145507,20110124,25000.00,101.701,1.733,,,,20110119,220847,1.00
9890DE0ECCCB145E,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110119,145507,20110124,230000.00,92.667,5.533,,,,20110119,220847,1.00
2D7BCE34F4ADAB30,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,145513,20110124,15000.00,99.888,6.008,,,,20110119,220847,1.00
9EB2234CA7D4240E,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,145512,20110124,10000.00,99.952,5.004,,,,20110119,220847,1.00
D962A4EF9E1E2700,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,145510,20110124,475000.00,104.781,4.243,,,,20110119,220847,1.00
626A9969000C5D77,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145518,20110124,20000.00,100.950,4.854,,,,20110119,220847,1.00
2B344566D908281F,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110119,145518,20110124,5000.00,99.100,5.060,,,,20110119,220847,1.00
136FD4D0E1CA1F62,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,145441,20110124,5000.00,93.625,,,,,20110119,220847,1.00
67DE40541710735E,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,145448,20110124,10000.00,101.247,,,,,20110119,220847,1.00
378AA30A1176B0A8,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20110119,145448,20110124,20000.00,102.350,,,,,20110119,220847,1.00
328C63484FA2BAAB,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110119,145448,20110124,5000.00,106.250,,,,,20110119,220847,1.00
F42638BB338661E8,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20110119,145509,20110124,25000.00,99.296,,,,,20110119,220847,1.00
E41A07A7442BF06A,D,577156CD2,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20120615,,,20110119,145509,20110124,35000.00,104.237,,,,,20110119,220847,1.00
8E67125E3938D660,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20110119,145514,20110124,10000.00,98.243,,,,,20110119,220847,1.00
5E02C749AA8B2F4D,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110119,145502,20110124,25000.00,97.436,,,,,20110119,220847,1.00
6B7C3A36245DE086,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,145428,20110124,50000.00,99.772,,,,,20110119,220847,1.00
C552BB7B854E27AD,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,144744,20110124,10000.00,95.496,,,,,20110119,220847,1.00
FE17559BBFCAD3DD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,145523,20110124,5000.00,100.000,5.498,,,,20110119,220847,1.00
63B267790F0EECFE,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110119,145515,20110124,35000.00,96.039,4.853,,,,20110119,220847,1.00
86C406D88B3984D8,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,145512,20110124,45000.00,99.250,5.054,,,,20110119,220847,1.00
FBC10CB80675BCCF,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110119,145521,20110124,25000.00,93.188,5.713,,,,20110119,220847,1.00
B87E4AA1C08E735A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,145523,20110124,15000.00,97.700,6.583,,,,20110119,220847,1.00
4167294E42A08C30,P,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110119,144800,20110124,50000.00,99.577,3.073,,,,20110119,220847,1.00
1079AF3299560B0F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110119,145521,20110124,25000.00,93.063,,,,,20110119,220847,1.00
C315B06DDF4516EF,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,145421,20110124,250000.00,92.000,,,,,20110119,220847,1.00
CB35E3196659A798,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110119,145307,20110124,20000.00,102.348,,,,,20110119,220847,1.00
01A3E714F8DE6545,D,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20110119,145138,20110124,15000.00,99.500,,,,,20110119,220847,1.00
A3265F4281B1EB66,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110119,145522,20110124,100000.00,93.850,5.000,,,,20110119,220847,1.00
49D2424A838C3082,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110119,145527,20110124,80000.00,101.000,5.091,,,,20110119,220847,1.00
03004E23B9C4F089,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110119,145009,20110124,50000.00,106.000,,,,,20110119,220847,1.00
F20D77AEFB9CEC22,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110119,145400,20110124,330000.00,114.911,3.850,,,,20110119,220847,1.00
CD53A814F3FA5C42,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110119,145300,20110124,120000.00,114.911,3.850,,,,20110119,220847,1.00
B1CA194C5DDF7E44,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,145519,20110124,25000.00,91.941,5.610,,,,20110119,220847,1.00
D6DF670B95AF6F81,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110119,145455,20110124,25000.00,90.900,5.310,,,,20110119,220847,1.00
9FAC5B5AB38020DA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110119,145457,20110124,50000.00,79.490,6.150,,,,20110119,220847,1.00
8F6E541E87FB1084,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,145507,20110124,20000.00,100.000,6.490,,,,20110119,220847,1.00
415C50A4130F7819,P,509530AQ4,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20110119,145000,20110124,500000.00,84.091,7.050,,,,20110119,220847,1.00
8E739E40C97FDF11,D,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110119,145520,20110124,35000.00,93.921,,,,,20110119,220847,1.00
01102B14F090E28F,S,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20110119,145522,20110124,150000.00,99.500,5.044,,,,20110119,220847,1.00
F834D2360C5A1169,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110119,145529,20110124,5000.00,92.213,5.643,,,,20110119,220847,1.00
2D73622D683D889B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,145516,20110124,10000.00,101.375,,,,,20110119,220847,1.00
5C439A926029BA92,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,145126,20110124,510000.00,97.000,,,,,20110119,220847,1.00
D5FBFDCEA44AF23B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110119,145532,20110124,5000.00,94.180,5.400,,,,20110119,220847,1.00
635E6F45A7DE9720,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,145533,20110127,5000.00,96.025,5.596,,,,20110119,220847,1.00
8444FDAA2C5B89F0,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,145533,20110124,10000.00,97.300,5.199,,,,20110119,220847,1.00
77D4CD3215AA87EE,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110119,145458,20110124,15000.00,88.874,,,,,20110119,220847,1.00
9D754F32222407E5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,145509,20110124,25000.00,94.318,,,,,20110119,220847,1.00
AA205CE9FD75C550,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,145143,20110124,100000.00,95.530,,S,,,20110119,220847,1.00
E37DD80A44FF92F6,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,145352,20110124,10000.00,95.854,,,,,20110119,220847,1.00
5D9AC32A841CD0DC,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,145538,20110124,15000.00,100.544,4.918,,,,20110119,220847,1.00
706C24BD0FF2252D,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,145540,20110224,20000.00,100.375,4.570,,,,20110119,220847,1.00
FD47F580ED04FE18,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,145529,20110124,25000.00,96.443,5.242,,,,20110119,220847,1.00
C99A205999CCF172,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,145531,20110124,10000.00,99.937,5.004,,,,20110119,220847,1.00
C0C67D5AC670AB5D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,145533,20110124,10000.00,101.988,3.251,,,,20110119,220847,1.00
DBB832A30EDE5836,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110119,145410,20110124,75000.00,89.260,,,,,20110119,220847,1.00
1796CF250ACDFC9D,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20110119,145500,20110124,30000.00,112.548,2.261,,,,20110119,220847,1.00
452C41AC76119A3A,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110119,145532,20110124,400000.00,99.875,5.297,,,,20110119,220847,1.00
672FD273EA9D3C8C,P,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110119,145534,20110124,20000.00,108.710,2.404,,,,20110119,220847,1.00
9260BD61810020F8,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110119,145537,20110124,10000.00,100.518,3.819,,,,20110119,220847,1.00
A6FDA1D33F7F455F,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110119,145450,20110124,100000.00,102.500,0.997,,,,20110119,220847,1.00
250DC25094BA19F4,P,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,,,20110119,145321,20110124,75000.00,98.200,2.538,,,,20110119,220847,1.00
0DF7B76BAB3461E8,P,758148EK2,REED CALIF UN SCH DIST ,20020627,4.900,20200801,,,20110119,145538,20110124,10000.00,100.877,4.297,,,,20110119,220847,1.00
7A8C34A1710D5A75,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110119,145534,20110124,15000.00,103.000,4.243,,,,20110119,220847,1.00
A9485E6365F1F7B6,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110119,145533,20110124,20000.00,93.339,5.652,,,,20110119,220847,1.00
CE9283712F697658,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,145536,20110124,50000.00,99.750,6.018,,,,20110119,220847,1.00
F9A7732A6395BB75,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110119,145500,20110125,100000.00,90.183,2.368,,,,20110119,220847,1.00
DE8DD9ABCF163E03,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20110119,145251,20110124,5000.00,83.250,6.438,,,,20110119,220847,1.00
B11C526C08452598,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145530,20110124,15000.00,95.060,5.041,,,,20110119,220847,1.00
796281D28B432DB2,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110119,145527,20110124,10000.00,100.956,4.428,,,,20110119,220847,1.00
67CBE6705EBF5B52,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110119,145535,20110124,10000.00,107.848,4.030,,,,20110119,220847,1.00
04B07374C913D40C,P,033161CA6,ANCHORAGE ALASKA SER A,20020627,4.125,20130601,,,20110119,145531,20110124,25000.00,102.738,2.061,,,,20110119,220847,1.00
7E781BC6860E6087,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110119,145534,20110124,20000.00,108.710,,,,,20110119,220847,1.00
B0F9077C87DF2779,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110119,145537,20110124,10000.00,99.142,,,,,20110119,220847,1.00
D2EC1E2C9F111BDC,D,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110119,144705,20110124,125000.00,107.339,,,,,20110119,220847,1.00
3AC7E8C9C5D5864F,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145530,20110124,15000.00,94.960,,,,,20110119,220847,1.00
AF225FE00ABE5FC4,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20110119,145527,20110124,10000.00,100.856,,,,,20110119,220847,1.00
6F3160E591D9AF34,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110119,145500,20110124,10000.00,101.000,4.147,,,,20110119,220847,1.00
CD761B2278C5C259,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110119,145547,20110121,5000.00,87.966,6.028,,,,20110119,220847,1.00
BE2755B4FCB89620,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,145400,20110124,250000.00,91.940,6.600,,,,20110119,220847,1.00
B5AD7E12A62CB647,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,145454,20110124,280000.00,97.500,6.602,,,,20110119,220847,1.00
594CCA6B8F2F1BFB,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,145533,20110224,25000.00,96.500,4.999,,,,20110119,220847,1.00
CD9C979E3CE5D804,P,605343R53,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20250601,,,20110119,145506,20110124,40000.00,107.656,1.906,,,,20110119,220847,1.00
DC57232566753614,P,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20110119,145539,20110124,40000.00,112.002,3.175,,,,20110119,220847,1.00
67A55CA83B268273,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110119,145459,20110124,65000.00,100.895,5.134,,,,20110119,220847,1.00
462001C1B563037A,S,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110119,145539,20110124,25000.00,93.886,5.057,,,,20110119,220847,1.00
3F8734DD96AF3C5C,D,605343R53,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20250601,,,20110119,145506,20110124,40000.00,107.656,,,,,20110119,220847,1.00
5E7AFFD39B17C5E8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,145434,20110124,100000.00,99.625,6.027,,,,20110119,220847,1.00
E6556AEC12F1DC53,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,145352,20110124,10000.00,96.854,5.289,,,,20110119,220847,1.00
12C13B58A59B76E4,S,709163GH6,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-3,20061117,0.418,20361025,,,20110119,133900,20110124,1MM+,92.750,,,,,20110119,220847,1.00
0D777AD3028C6281,S,709163GH6,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-3,20061117,0.418,20361025,,,20110119,133900,20110124,1MM+,92.750,,,,,20110119,220847,1.00
B7E14A4ED77D5C17,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,145214,20110124,100000.00,99.500,,,,,20110119,220847,1.00
1C467625780148D2,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,145544,20110124,45000.00,94.900,5.377,,,,20110119,220847,1.00
05320C491E845E95,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110119,145545,20110124,15000.00,102.500,4.453,,,,20110119,220847,1.00
FEE8F4F914A80D25,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,145546,20110124,75000.00,107.806,0.650,,,,20110119,220847,1.00
B441A5E7205A8B15,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,145508,20110127,40000.00,97.000,6.642,,,,20110119,220847,1.00
1243A79F5BB3352C,P,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110119,145535,20110124,350000.00,102.571,2.504,,,,20110119,220847,1.00
22313D1E7B523729,D,0882757G1,BEXAR CNTY TEX REF-LTD TAX,20090515,2.000,20130615,,,20110119,145225,20110124,100000.00,101.580,,,,,20110119,220847,1.00
E139512A1B5772D1,S,466494HA2,JACKSON ALA WTS,20070801,4.750,20220601,,,20110119,145500,20110124,15000.00,99.994,4.750,,,,20110119,220847,1.00
7B2CDD24C6B8CA4B,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20110119,145550,20110124,10000.00,96.219,7.559,,,,20110119,220847,1.00
1A127216A45F511D,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110119,145556,20110121,25000.00,92.460,5.599,,,,20110119,220847,1.00
ED03DA11F295D78F,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110119,145459,20110124,65000.00,100.728,,,,,20110119,220847,1.00
22B1EDC5B0D7F9B8,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110119,145323,20110124,25000.00,95.849,,,,,20110119,220847,1.00
FB965B3FF342E5CA,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,145447,20110124,10000.00,100.997,,,,,20110119,220847,1.00
AB483DE9AA083E59,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20110119,145400,20110124,20000.00,102.250,,,,,20110119,220847,1.00
A830750CB4AC3CE3,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,145446,20110124,10000.00,101.247,,,,,20110119,220847,1.00
6460679A9DB31CC2,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20110119,145446,20110124,20000.00,102.350,,,,,20110119,220847,1.00
409A52398734A94F,P,169097AM4,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.700,20161201,,,20110119,144527,20110124,560000.00,103.810,2.579,,,,20110119,220847,1.00
9568BB131D58CD08,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,145549,20110124,30000.00,98.829,5.134,,,,20110119,220847,1.00
F600275EC8AF4511,P,68607LGS0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.000,20170801,,,20110119,145544,20110124,10000.00,99.000,5.182,,,,20110119,220847,1.00
62B06A26A345E9C1,P,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110119,145239,20110124,25000.00,74.393,6.818,,,,20110119,220847,1.00
3623D3CF42C6A3D2,S,386138CF6,GRAND PRAIRIE TEX REF & IMPT,20110201,4.625,20250215,Y,,20110119,130000,20110223,50000.00,98.531,4.770,,,Y,20110119,220847,1.00
255800DF6E4CFA31,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,145600,20110124,25000.00,101.489,7.364,,,,20110119,220847,1.00
D8A5E4BAB3979280,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,145558,20110124,25000.00,102.693,4.331,,,,20110119,220847,1.00
329A4A988E8F3742,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,145549,20110124,1MM+,97.112,5.210,,,,20110119,220847,1.00
B0B4BC349AC32350,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,145500,20110124,30000.00,97.000,5.229,,,,20110119,220847,1.00
4DD9001B474AE6C5,P,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110119,145556,20110124,25000.00,106.767,2.323,,,,20110119,220847,1.00
676B3222612C2E4D,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110119,145457,20110124,25000.00,97.306,5.206,,,,20110119,220847,1.00
6D69774D2C7D3ECE,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110119,145600,20110124,25000.00,93.888,5.452,,,,20110119,220847,1.00
EA019CBD54FB686F,D,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110119,145556,20110124,25000.00,106.767,,,,,20110119,220847,1.00
62566F37BC093F21,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110119,145600,20110124,250000.00,105.459,,,,,20110119,220847,1.00
F7C5864427FBDF85,D,64577HMD0,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.500,20120401,,,20110119,144635,20110124,20000.00,99.690,,,,,20110119,220847,1.00
B7D130D8623D7EF8,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110119,145600,20110124,10000.00,90.375,6.012,,,,20110119,220847,1.00
81E180FB3D56E019,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,145454,20110124,250000.00,97.500,6.602,,,,20110119,220847,1.00
E03B4C26C8815A78,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110119,145535,20110124,10000.00,108.348,,,,,20110119,220847,1.00
9314612457B24666,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110119,145546,20110124,15000.00,86.542,5.558,,,,20110119,220847,1.00
C84DD6A3FB9580DF,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20110119,145551,20110124,25000.00,103.965,3.250,,,,20110119,220847,1.00
220FCB0D8F84043C,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110119,145556,20110125,380000.00,95.353,5.400,,,,20110119,220847,1.00
5CA89DDADDE7DF6B,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110119,145557,20110124,25000.00,98.308,5.398,,,,20110119,220847,1.00
86C026745518B9A9,P,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20110119,145559,20110124,35000.00,90.625,6.684,,,,20110119,220847,1.00
8A32D5AC15C273E8,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20110119,145558,20110124,40000.00,99.310,4.112,,,,20110119,220847,1.00
31634F6587624BD8,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145603,20110215,25000.00,100.994,5.071,,,,20110119,220847,1.00
B763DD54CE4E414A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,145608,20110124,150000.00,92.412,5.530,,,,20110119,220847,1.00
3E4BB029516690F0,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110119,145500,20110124,150000.00,112.753,1.200,,,,20110119,220847,1.00
079E9D9281FB5C8C,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110119,145557,20110124,10000.00,105.151,1.981,,,,20110119,220847,1.00
CBADA43934A6B822,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110119,145612,20110124,200000.00,110.467,1.266,,,,20110119,220847,1.00
C22C3894C6A6FFC0,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20110119,145500,20110124,25000.00,103.000,,,,,20110119,220847,1.00
AC6BC580D37BB785,D,63165N2Y3,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20220501,,,20110119,145603,20110124,10000.00,100.855,,,,,20110119,220847,1.00
05E05AEEE0A46A88,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145603,20110215,25000.00,99.669,,,,,20110119,220847,1.00
8B01AF3EC9A4AE98,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,145608,20110124,150000.00,90.662,,,,,20110119,220847,1.00
78371A6FEFC26C13,D,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110119,145527,20110124,10000.00,92.098,,S,,,20110119,220847,1.00
3C8603294A742084,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,145549,20110124,30000.00,97.829,,,,,20110119,220847,1.00
558BDDD5CC8D4D81,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110119,145550,20110124,10000.00,105.051,,,,,20110119,220847,1.00
0FEA9B3F75D4CE68,P,95640HAT5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20200801,,,20110119,145612,20110124,125000.00,103.103,4.361,,,,20110119,220847,1.00
48152EA79291E2CB,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20110119,145613,20110124,25000.00,84.430,5.591,,,,20110119,220847,1.00
3B3E713CD830E468,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,145614,20110124,25000.00,99.500,5.786,,,,20110119,220847,1.00
78EADE38F09983B3,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20110119,145612,20110124,20000.00,95.356,4.776,,,,20110119,220847,1.00
C4BD8DF00438478C,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145610,20110124,1MM+,97.000,5.511,,,,20110119,220847,1.00
24F3737D4F8CC0D7,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,145500,20110124,15000.00,98.388,,,,,20110119,220847,1.00
0BE6BCC42E493567,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,145540,20110124,1MM+,96.158,5.260,,,,20110119,220847,1.00
DB6A854047A9B76C,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,145619,20110124,10000.00,102.000,4.706,,,,20110119,220847,1.00
246FFDE044FE39F5,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110119,145610,20110124,200000.00,110.567,,P,,,20110119,220847,1.00
AD0C36C77CED8383,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110119,145621,20110121,20000.00,91.900,6.236,,,,20110119,220847,1.00
A1996E416241EA5C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110119,145621,20110124,150000.00,100.595,1.192,,,,20110119,220847,1.00
8EC0B95DF4D4612B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,145614,20110124,25000.00,98.500,,,,,20110119,220847,1.00
6E5CE357F338CD25,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20110119,145612,20110124,20000.00,96.806,,,,,20110119,220847,1.00
7AF63E540A7D745E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,145549,20110124,1MM+,97.112,,,,,20110119,220847,1.00
A70DBD74A34E8641,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,145200,20110124,10000.00,103.095,5.324,,,,20110119,220847,1.00
44B6804B46190F9C,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20110119,145603,20110124,25000.00,91.357,7.000,,,,20110119,220847,1.00
D05F75989ECA275A,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110119,145328,20110127,10000.00,100.000,,,,Y,20110119,220847,1.00
CA81AD465D27FB46,S,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110119,145031,20110124,1MM+,88.250,,,,,20110119,220847,1.00
EA7F61E830480186,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20110119,145200,20110124,10000.00,103.250,,,,,20110119,220847,1.00
FFBDDDDF62C9B135,S,712814FW7,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.500,20141101,,,20110119,145556,20110124,100000.00,101.987,1.950,,,,20110119,220847,1.00
EC3EAA5E3B81905A,D,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110119,145342,20110124,25000.00,91.174,,P,,,20110119,220847,1.00
C7B253F943EC72BE,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,145615,20110124,25000.00,92.193,5.593,,,,20110119,220847,1.00
0B9FCB34399E145B,P,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20110119,145617,20110124,35000.00,101.300,2.253,,,,20110119,220847,1.00
E6E26FB5723900C3,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,145621,20110124,10000.00,91.552,5.921,,,,20110119,220847,1.00
FA54DA9B2452C7D7,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20110119,145616,20110124,50000.00,109.486,2.300,,,,20110119,220847,1.00
19360509D1E59FE1,P,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110119,145620,20110124,120000.00,40.347,6.743,,,,20110119,220847,1.00
D5F990796B1C748D,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,145526,20110124,10000.00,100.000,6.490,,,,20110119,220847,1.00
F5294C06B615DE7E,D,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20110119,145504,20110124,30000.00,90.000,,S,,,20110119,220847,1.00
7C0D86855DE2489A,D,411412AA7,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20130801,,,20110119,145358,20110124,40000.00,91.630,,P,,,20110119,220847,1.00
7F3E900B98FB2CA2,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,145524,20110124,980000.00,98.565,,P,,,20110119,220847,1.00
F98DFA287DA563E8,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110119,145546,20110124,25000.00,94.900,5.724,,,,20110119,220847,1.00
D5A96DD2D27DF820,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110119,145549,20110131,25000.00,111.640,1.492,,,,20110119,220847,1.00
71969E288AB20BA0,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110119,145559,20110124,25000.00,111.140,1.651,,,,20110119,220847,1.00
3147F76E42AD8679,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110119,145018,20110124,25000.00,73.636,,S,,,20110119,220847,1.00
0664467EBAEC175B,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,144926,20110124,230000.00,97.216,,,,,20110119,220847,1.00
88F275FEC567B7A7,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,145352,20110124,75000.00,66.528,,,,,20110119,220847,1.00
D5A8BBCB9BCD9B15,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,145621,20110124,10000.00,89.757,,,,,20110119,220847,1.00
4A55F7CDE20CCE32,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,145632,20110124,5000.00,91.470,6.000,,,,20110119,220847,1.00
102FAC7B9BE7723B,P,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20110119,145622,20110120,1000000.00,114.518,1.660,,,,20110119,220847,1.00
BBE4BD8028F8681E,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110119,145500,20110120,80000.00,97.737,5.261,,,,20110119,220847,1.00
6A1938B2ED9CD66F,P,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110119,145627,20110124,60000.00,102.829,4.626,,,,20110119,220847,1.00
15816899390EEE7F,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145633,20110202,15000.00,101.000,5.070,,,,20110119,220847,1.00
59FD621B2983B7C7,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110119,144945,20110124,25000.00,87.604,5.103,,,,20110119,220847,1.00
B2639C7BB3324DB6,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,145626,20110124,10000.00,89.533,,,,,20110119,220847,1.00
4B086BCF5567DF79,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145633,20110202,15000.00,99.675,,,,,20110119,220847,1.00
B8E258D3DCDAA76F,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145531,20110124,15000.00,94.710,,,,,20110119,220847,1.00
10CC1E3826C84EB2,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,145528,20110124,15000.00,94.960,,,,,20110119,220847,1.00
5C10CA5D9D765E99,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110119,145627,20110124,25000.00,107.193,2.255,,,,20110119,220847,1.00
FA44C2062070CAE2,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110119,140249,20110124,100000.00,90.876,5.500,,,,20110119,220847,1.00
CB4569F2409AC474,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110119,145606,20110124,5000.00,85.766,6.198,,,,20110119,220847,1.00
7344F57FD68FACD7,S,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20110119,145636,20110124,50000.00,104.842,3.603,,,,20110119,220847,1.00
3863691C152D94A5,D,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20110119,144934,20110124,150000.00,106.848,,,,,20110119,220847,1.00
8751CAF8C6236894,S,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,,,20110119,145638,20110124,40000.00,105.039,0.900,,,,20110119,220847,1.00
718C544BBB82DD42,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110119,145639,20110124,15000.00,74.801,5.140,,,,20110119,220847,1.00
D1160A9F23F23BC2,P,498530C44,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,3.250,20110815,,,20110119,145639,20110124,50000.00,101.180,1.123,,,,20110119,220847,1.00
BC858E892908573A,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110119,145639,20110124,25000.00,107.100,1.484,,,,20110119,220847,1.00
A44B9FC0E09DCC5F,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20110119,145640,20110124,25000.00,92.903,5.650,,,,20110119,220847,1.00
753CF94EE6BA75A6,P,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20110119,145615,20110124,10000.00,103.079,4.531,,,,20110119,220847,1.00
F220DAC4F5EE62D3,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110119,145638,20110124,25000.00,98.250,,,,,20110119,220847,1.00
19368392D4A9B04D,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,145418,20110124,25000.00,82.600,6.467,,,,20110119,220847,1.00
2DC2729DC4F00613,P,0882757G1,BEXAR CNTY TEX REF-LTD TAX,20090515,2.000,20130615,,,20110119,145225,20110124,100000.00,101.100,1.530,,,,20110119,220847,1.00
70ADD41C67BD4257,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20110119,145625,20110124,10000.00,91.357,7.000,,,,20110119,220847,1.00
C7F1DB938AD6CEE4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,145500,20110124,100000.00,100.000,5.950,,,,20110119,220847,1.00
F51CAD17DC968913,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,145642,20110124,10000.00,95.245,5.780,,,,20110119,220847,1.00
B675EAAE5B9F8546,S,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20110119,145624,20110124,70000.00,99.849,3.024,,,,20110119,220847,1.00
3A385B537BCFD898,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20110119,145635,20110124,100000.00,103.360,2.351,,,,20110119,220847,1.00
16C10B4E68774B89,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20110119,145634,20110124,25000.00,94.403,5.373,,,,20110119,220847,1.00
EB9B9ACCB1442724,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110119,145617,20110124,45000.00,87.319,5.700,,,,20110119,220847,1.00
C37EEBA219F3AAC9,P,89438VP59,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20170301,,,20110119,145642,20110124,200000.00,107.641,2.636,,,,20110119,220847,1.00
00D46B7262E311AC,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110119,145606,20110124,5000.00,87.266,,,,,20110119,220847,1.00
628088D8039FD687,D,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20110119,145619,20110124,70000.00,99.749,,,,,20110119,220847,1.00
3B1FCF35E033A30C,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,145634,20110124,65000.00,100.834,,,,,20110119,220847,1.00
4D1007008DEE434A,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110119,145617,20110124,45000.00,87.319,,,,,20110119,220847,1.00
D1CCCFE0671E651C,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110119,145615,20110124,500000.00,113.133,1.480,,,,20110119,220847,1.00
09D93BBDE650547A,P,483608DD4,KANABEC CNTY MINN REF-SER A,20050309,3.750,20190201,,,20110119,144532,20110124,535000.00,102.310,2.569,,,,20110119,220847,1.00
580C25AAE95F7383,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110119,145616,20110124,100000.00,113.293,1.440,,,,20110119,220847,1.00
06041B8E24ED3D42,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110119,145621,20110124,400000.00,113.293,1.440,,,,20110119,220847,1.00
A8AFDA153A198C1B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,145651,20110124,40000.00,100.150,5.224,,,,20110119,220847,1.00
3D6B3460A8AAF5B9,P,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,,,20110119,145439,20110124,630000.00,103.923,0.950,,,,20110119,220847,1.00
DF9D47A13F74A3D4,S,015685CW8,ALGOMA WIS SAN DIST NO 1 REF,20110202,2.000,20150401,Y,,20110119,145606,20110202,100000.00,100.998,1.750,,,,20110119,220847,1.00
5165846B0836F16B,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110119,145319,20110124,25000.00,100.264,,,,,20110119,220847,1.00
6ECCC023E4BC0107,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20110119,145547,20110124,25000.00,101.840,,,,,20110119,220847,1.00
A58C3F7FF3EFDF6C,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110119,145548,20110124,100000.00,105.501,,,,,20110119,220847,1.00
E53C286C65A62E04,D,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20110119,145549,20110124,20000.00,82.440,,,,,20110119,220847,1.00
AF73E89488437950,D,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20110119,145547,20110124,20000.00,82.690,,,,,20110119,220847,1.00
BE73CFEBBA63B4EB,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20110119,145544,20110124,25000.00,102.090,,,,,20110119,220847,1.00
716C54F0D35BB85A,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110119,145325,20110124,15000.00,87.468,,,,,20110119,220847,1.00
DC24471CDAFF6D07,D,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110119,145217,20110120,1000000.00,100.199,,,,,20110119,220847,1.00
636675BA7C53B3C1,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20110119,145600,20110124,5000.00,102.809,4.492,,,,20110119,220847,1.00
12E495C4F4FB1B79,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,145644,20110124,30000.00,96.634,5.250,,,,20110119,220847,1.00
E9A9EF4BF3254B9A,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,Y,,20110119,145650,20110124,10000.00,101.857,5.013,,,,20110119,220847,1.00
AA4803D48770AC74,P,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20110119,145650,20110124,50000.00,99.856,5.086,,,,20110119,220847,1.00
B7EA1150A2F6674D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110119,145544,20110124,45000.00,95.000,,,,,20110119,220847,1.00
DFF5AE3A5A684667,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145653,20110202,50000.00,101.000,5.070,,,,20110119,220847,1.00
07459C854599EF07,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,145655,20110124,5000.00,95.430,5.300,,,,20110119,220847,1.00
86056A90ECC3384C,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110119,145657,20110124,20000.00,93.115,5.990,,,,20110119,220847,1.00
DD2E60431354C844,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,145640,20110125,50000.00,101.000,5.619,,,,20110119,220847,1.00
ED0E00E1A63041C7,P,207748Z31,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.550,20110515,,,20110119,145418,20110124,20000.00,99.910,3.819,,,,20110119,220847,1.00
C4DDBD08505C34B1,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,145549,20110124,100000.00,97.537,5.200,,,,20110119,220847,1.00
80DE12724BD35E9C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145547,20110127,20000.00,98.625,5.100,,,,20110119,220847,1.00
4BD4D52F66417CCA,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145653,20110124,420000.00,97.200,5.493,,,,20110119,220847,1.00
AD5584B7EACC626C,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110119,145655,20110124,25000.00,90.375,5.195,,,,20110119,220847,1.00
78FE93753E4C59AB,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145653,20110202,50000.00,99.675,,,,,20110119,220847,1.00
8BE5FDEBE5B0C159,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,145655,20110124,5000.00,93.680,,,,,20110119,220847,1.00
969108A72F23B2DF,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110119,145657,20110124,20000.00,93.582,,,,,20110119,220847,1.00
62D62E7467CFD227,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,145703,20110124,20000.00,72.000,7.609,,,,20110119,220847,1.00
A6036B067F68F1B8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,145652,20110124,10000.00,97.000,5.201,,,,20110119,220847,1.00
3EE4D3C402674882,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110119,145700,20110124,5000.00,101.055,6.588,,,,20110119,220847,1.00
EA605227484C474F,P,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20110119,145639,20110124,25000.00,104.575,1.773,,,,20110119,220847,1.00
9BD1F0E1EC731E92,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,145656,20110124,50000.00,110.474,4.386,,,,20110119,220847,1.00
1AE86BAFE07B4FD6,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110119,145130,20110124,1MM+,115.635,,,,,20110119,220847,1.00
AB297231B354ACD4,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,145608,20110124,50000.00,99.785,4.768,,,,20110119,220847,1.00
FCE67F61B8A02C8D,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110119,145706,20110124,5000.00,101.555,,,,,20110119,220847,1.00
526AD7340B98BCC0,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,145629,20110131,165000.00,81.050,5.752,,,,20110119,220847,1.00
907119A2FA638033,S,755664FF1,READINGTON TWP N J GEN IMPT,20110202,4.000,20170115,Y,,20110119,145529,20110202,50000.00,106.254,2.850,,,,20110119,220847,1.00
8EBAAE6C9335B275,P,346911FQ8,FORT BEND CNTY TEX MUN UTIL REF,20030901,3.650,20110901,,,20110119,145642,20110124,50000.00,101.337,1.413,,,,20110119,220847,1.00
45FE4A386BEBC795,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145623,20110124,20000.00,96.619,5.250,,,,20110119,220847,1.00
37292E37CEF8638E,S,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110119,145705,20110124,20000.00,99.181,5.450,,,,20110119,220847,1.00
03171BFCEABAA9B6,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110119,145401,20110124,1MM+,96.376,5.082,,,,20110119,220847,1.00
42FE94BD70F53E6D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110119,145627,20110124,1MM+,98.519,5.150,,,,20110119,220847,1.00
96F930D2CC598275,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110119,145633,20110124,20000.00,87.500,5.927,,,,20110119,220847,1.00
AE69C9135082B94A,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,145710,20110124,15000.00,99.500,5.792,,,,20110119,220847,1.00
C07E372A04565F2F,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,145642,20110124,125000.00,105.797,,,,,20110119,220847,1.00
5CCBC9C79F6588D7,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,145656,20110124,50000.00,110.374,,,,,20110119,220847,1.00
898BC772F977E2F0,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,145609,20110124,50000.00,98.651,,,,,20110119,220847,1.00
EA919F6A96B212CF,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110119,145705,20110124,20000.00,97.306,,,,,20110119,220847,1.00
10AE639BE6D6EC88,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,145700,20110124,35000.00,100.000,4.999,,,,20110119,220847,1.00
2A1327FA4990FFFA,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,145704,20110124,5000.00,98.750,5.086,,,,20110119,220847,1.00
C855AF5292FE0E4D,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,,,20110119,145708,20110124,10000.00,100.000,4.250,,,,20110119,220847,1.00
90E62FCA4A16D6C3,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110119,145707,20110124,25000.00,103.900,2.383,,,,20110119,220847,1.00
3CA03BA6D1F1600D,D,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20110119,145615,20110124,10000.00,103.579,,,,,20110119,220847,1.00
9FE2C1C7034ABD6B,S,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20110119,145712,20110124,40000.00,100.000,3.999,,,,20110119,220847,1.00
5B75E0C064C23BE1,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110119,145707,20110124,20000.00,112.063,2.573,,,,20110119,220847,1.00
43447ABACCDAE6A5,P,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110119,145658,20110124,30000.00,102.000,4.605,,,,20110119,220847,1.00
E30E0366F3DAC173,P,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110119,145708,20110124,200000.00,48.144,6.447,,,,20110119,220847,1.00
09EFDC72C81B683D,P,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20110119,145650,20110124,125000.00,92.115,5.492,,,,20110119,220847,1.00
BC6E46F3A00AA2B8,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110119,145656,20110124,150000.00,83.384,5.668,,,,20110119,220847,1.00
456C74A6FDF9AE32,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110119,145455,20110124,25000.00,86.997,6.233,,,,20110119,220847,1.00
4E557E706D2763B0,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110119,145600,20110124,50000.00,108.740,0.950,,,,20110119,220847,1.00
F4322AC7A8EDABCD,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110119,145400,20110124,10000.00,111.333,3.574,,,,20110119,220847,1.00
B6C02AAD4C22E4C3,D,528835N64,LEWISVILLE TEX WTR & SWR REV ,20090601,2.750,20140215,,,20110119,144713,20110124,75000.00,101.964,,,,,20110119,220847,1.00
DAE19CA908D35332,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110119,145610,20110124,45000.00,92.500,,S,,,20110119,220847,1.00
C07A8B1DF8FFAFEF,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110119,145400,20110124,10000.00,111.500,,,,,20110119,220847,1.00
CC11FAB822101BA7,P,219764JJ7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20200801,,,20110119,145711,20110124,100000.00,102.552,4.543,,,,20110119,220847,1.00
A40E2EF2A2460949,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,145700,20110126,25000.00,99.500,5.038,,,,20110119,220847,1.00
8A88E2271AAFDF4A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,145717,20110124,5000.00,100.000,5.232,,,,20110119,220847,1.00
976CF3DBA951F26A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,145717,20110124,15000.00,101.023,5.330,,,,20110119,220847,1.00
4CC2FA4001CD37B8,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,145717,20110124,15000.00,100.000,4.999,,,,20110119,220847,1.00
0F4D540A325A12C4,P,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20110119,145719,20110124,10000.00,108.881,2.235,,,,20110119,220847,1.00
A6C28700DBAA90A9,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110119,145721,20110121,5000.00,100.510,4.394,,,,20110119,220847,1.00
24D52300482BE3DE,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,145721,20110124,25000.00,100.150,5.224,,,,20110119,220847,1.00
04C82990D2850567,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,145726,20110124,5000.00,109.074,6.924,,,,20110119,220847,1.00
A4517AAB780F5D44,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145722,20110202,25000.00,99.675,,,,,20110119,220847,1.00
2D5E02E4AF08F921,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,145718,20110124,10000.00,95.125,5.350,,,,20110119,220847,1.00
2C97C4EF18F12A0B,D,196904EL6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20110401,,,20110119,145723,20110124,5000.00,100.189,,,,,20110119,220847,1.00
2C7FD370CEF9241A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110119,145708,20110124,25000.00,98.250,,,,,20110119,220847,1.00
92A5FD2E87331097,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110119,145700,20110124,1MM+,95.185,5.350,,,,20110119,220847,1.00
A85C6A079F3CEAB8,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,145722,20110202,25000.00,101.000,5.070,,,,20110119,220847,1.00
32A637551753302A,S,196904EL6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20110401,,,20110119,145723,20110124,5000.00,100.314,2.277,,,,20110119,220847,1.00
3CED2A6E2FD30591,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,145720,20110124,30000.00,99.453,5.050,,,,20110119,220847,1.00
32F8C21684ADC604,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110119,145647,20110124,30000.00,97.747,5.200,,,,20110119,220847,1.00
80D13C5910F6672C,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145721,20110124,355000.00,97.200,5.493,,,,20110119,220847,1.00
13B924A5B59CEC49,D,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110119,145619,20110124,120000.00,40.747,,P,,,20110119,220847,1.00
27D81DC3EEB72985,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,145605,20110124,305000.00,96.425,,P,,,20110119,220847,1.00
C5E641EBD7079BC0,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110119,145623,20110124,25000.00,106.743,,,,,20110119,220847,1.00
29AC9FD2AC02DFA7,P,752131NP3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.750,20180401,,,20110119,145724,20110124,25000.00,93.589,5.854,,,,20110119,220847,1.00
8583CCBC0154ED1B,P,835240YN6,SOMERVILLE MASS MUN PURP LN,20100215,3.750,20250115,,,20110119,145648,20110124,10000.00,90.000,4.736,,,,20110119,220847,1.00
B77F0CC578CA607A,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,145659,20110124,15000.00,102.250,5.202,,,,20110119,220847,1.00
3F36135256D67255,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110119,145722,20110214,50000.00,100.000,5.249,,,,20110119,220847,1.00
108CDA82892D0A97,P,051645WS4,AURORA ILL REF,20071201,5.000,20161230,,,20110119,145500,20110124,25000.00,109.001,3.316,,,,20110119,220847,1.00
11EAEE8A819E63AA,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110119,142600,20110124,10000.00,104.748,,S,,,20110119,220847,1.00
26417DA7EC2F4F1A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,145737,20110124,5000.00,109.074,6.924,,,,20110119,220847,1.00
D1D44CF964F07FE2,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110119,145736,20110124,20000.00,96.207,5.270,,,,20110119,220847,1.00
83DAF7673AE29B39,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,145729,20110127,25000.00,89.111,5.900,,,,20110119,220847,1.00
DB00B3DE62806869,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,145730,20110124,25000.00,95.000,,,,,20110119,220847,1.00
B28A526675968839,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110119,145736,20110124,20000.00,94.332,,,,,20110119,220847,1.00
3318E147DD7A5B2C,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110119,145707,20110124,20000.00,112.062,,,,,20110119,220847,1.00
5F26030F1D24089A,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110119,145728,20110124,10000.00,103.028,4.797,,,,20110119,220847,1.00
922DA42C106E7F34,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,145728,20110124,20000.00,99.985,5.001,,,,20110119,220847,1.00
1F36985C79CA807E,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,145615,20110124,1MM+,97.371,5.213,,,,20110119,220847,1.00
854B23B279DB6B09,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110119,145733,20110124,120000.00,87.917,5.362,,,,20110119,220847,1.00
C75CFF419302CCC0,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,145733,20110124,25000.00,107.806,0.650,,,,20110119,220847,1.00
AD2A1F96BFCA72B0,P,348815KL4,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20221001,,,20110119,145740,20110124,50000.00,101.129,4.821,,,,20110119,220847,1.00
E56692DC8C1111DB,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110119,145548,20110124,15000.00,86.500,6.517,,,,20110119,220847,1.00
86F6848EAD27F85C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,145633,20110124,30000.00,101.000,4.796,,,,20110119,220847,1.00
C7FA8E1EF06D9EBA,P,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20110119,145738,20110124,35000.00,100.363,4.051,,,,20110119,220847,1.00
C3E9055AEE29E0D0,P,492820DS1,KEWAUNEE CNTY WIS REF,20071113,4.250,20270501,,,20110119,145500,20110124,440000.00,99.029,4.333,,,,20110119,220847,1.00
1C07E31F37D8E811,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,145728,20110124,1000000.00,99.125,5.074,,,,20110119,220847,1.00
C75E010BE500459C,P,243859GB5,DEER LAKES SCH DIST PA SER B,20071115,4.125,20260401,,,20110119,145526,20110124,250000.00,98.059,4.300,,,,20110119,220847,1.00
F4B17E755865808A,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,145607,20110124,980000.00,98.625,,S,,,20110119,220847,1.00
1DD57C888A9E7FDF,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110119,145200,20110124,150000.00,112.676,2.900,,,,20110119,220847,1.00
51029ED9A60F287B,P,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20110119,145745,20110121,30000.00,88.610,5.694,,,,20110119,220847,1.00
80BE495CB8A656C0,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110119,145730,20110124,25000.00,94.900,5.381,,,,20110119,220847,1.00
AD3DBD41EC51FCE6,D,89438VP59,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20170301,,,20110119,145057,20110124,200000.00,107.866,,,,,20110119,220847,1.00
FB66051F6620DC27,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20110119,145727,20110124,15000.00,102.456,0.300,,,,20110119,220847,1.00
5AEBD060444D02D5,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110119,145735,20110124,25000.00,102.000,0.405,,,,20110119,220847,1.00
122A7609E83BAFD0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110119,145737,20110124,50000.00,100.500,5.026,,,,20110119,220847,1.00
30BCCACFC59FDB50,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145658,20110127,90000.00,98.625,5.100,,,,20110119,220847,1.00
F9D3E2861C60F830,D,95640HAT5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20200801,,,20110119,145110,20110124,125000.00,103.203,,P,,,20110119,220847,1.00
9C0DA84FDF13CAEA,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,145657,20110124,1MM+,101.125,,P,,,20110119,220847,1.00
5FE18F8E80505DB8,D,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20110119,145635,20110124,30000.00,89.500,,P,,,20110119,220847,1.00
23757550ACA20F25,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110119,145641,20110124,50000.00,29.656,,,,,20110119,220847,1.00
172B17C7316D357C,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110119,145734,20110124,125000.00,87.020,5.934,,,,20110119,220847,1.00
1CBF78B3878984D9,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110119,145734,20110124,120000.00,81.000,6.393,,,,20110119,220847,1.00
E8DF40DFDE582114,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110119,145734,20110124,100000.00,92.720,5.503,,,,20110119,220847,1.00
C7C321507D38CF63,P,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110119,145741,20110124,50000.00,97.439,4.268,,,,20110119,220847,1.00
9544D60A3EFB517D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,145706,20110124,10000.00,97.708,5.410,,,,20110119,220847,1.00
82F1EB2182539A39,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110119,145717,20110124,25000.00,92.000,5.175,,,,20110119,220847,1.00
9A24AD6640F10835,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20110119,145718,20110124,10000.00,100.500,5.054,,,,20110119,220847,1.00
28CBAD25DA1372E4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,145725,20110124,10000.00,95.249,6.250,,,,20110119,220847,1.00
AE9BEC32885448B9,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20110119,145448,20110124,250000.00,106.052,0.702,,,,20110119,220847,1.00
50B664F3ADD4CF36,P,419780X97,HAWAII ST PREREFUNDED-SER CX,20020215,4.800,20170201,,,20110119,145556,20110124,250000.00,104.219,0.641,,,,20110119,220847,1.00
8B0DBD85641A258A,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20110119,145627,20110124,250000.00,106.152,0.626,,,,20110119,220847,1.00
7BE991B7A05D6E65,P,528835N64,LEWISVILLE TEX WTR & SWR REV ,20090601,2.750,20140215,,,20110119,144713,20110124,75000.00,101.613,2.201,,,,20110119,220847,1.00
ABD82C98C346D720,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,145743,20110124,25000.00,97.700,6.583,,,,20110119,220847,1.00
8DAB77DB595A43F7,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145743,20110124,1MM+,97.200,5.493,,,,20110119,220847,1.00
1D455AC37579BC41,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110119,145610,20110124,25000.00,100.972,,S,,,20110119,220847,1.00
5DE2F1193176FF3E,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,145752,20110124,20000.00,89.053,5.909,,,,20110119,220847,1.00
876AF34F4C08379B,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,145754,20110124,45000.00,97.300,5.199,,,,20110119,220847,1.00
DB0DE10501D03FCB,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20110119,145743,20110124,35000.00,94.811,4.348,,,,20110119,220847,1.00
4592E8079E776110,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,145726,20110124,50000.00,98.840,6.083,,,,20110119,220847,1.00
14BCC5D22C3B1E90,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,145707,20110124,20000.00,85.704,6.134,,,,20110119,220847,1.00
914EB2015E11D850,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,145707,20110124,20000.00,87.204,,,,,20110119,220847,1.00
54C77090213D9A0B,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,145633,20110124,30000.00,100.035,,,,,20110119,220847,1.00
8CC3684648AFCA20,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110119,145734,20110124,125000.00,87.020,,,,,20110119,220847,1.00
A16774A0A08DDFF7,D,560687HP3,MAIZE KANS SER B,20070915,4.100,20280901,,,20110119,145517,20110124,385000.00,92.050,,S,,,20110119,220847,1.00
B07F82F45CFA0AB5,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,145750,20110124,5000.00,98.900,6.091,,,,20110119,220847,1.00
3BBF5EF6E4520DE2,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,145744,20110124,20000.00,93.750,6.273,,,,20110119,220847,1.00
463D9D59874AF58E,P,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20110119,145750,20110124,200000.00,40.795,6.743,,,,20110119,220847,1.00
5E77AB83FAB182E1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110119,145752,20110124,10000.00,105.000,2.164,,,,20110119,220847,1.00
E8E565784992734E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145752,20110124,10000.00,103.607,3.650,,,,20110119,220847,1.00
93B27DE750FB0D1E,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,145745,20110124,200000.00,99.330,5.078,,,,20110119,220847,1.00
977C1DFEA5203982,S,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110119,145748,20110124,10000.00,90.230,5.000,,,,20110119,220847,1.00
1279FF6034FEA8C1,P,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20110119,145731,20110124,90000.00,100.000,5.299,,,,20110119,220847,1.00
7B1D51A87AB969E2,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110119,145758,20110124,10000.00,95.849,6.023,,,,20110119,220847,1.00
3CF579A152EAFADD,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,145745,20110124,200000.00,99.730,,,,,20110119,220847,1.00
0A5BBC917026F1D8,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110119,145739,20110126,1MM+,100.000,0.000,,,,20110119,220847,1.00
2A6C32C269F28DF2,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,145747,20110124,100000.00,99.760,,,,,20110119,220847,1.00
305746498ABB9E35,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110119,145755,20110124,55000.00,72.228,4.400,,,,20110119,220847,1.00
53C5C014CBF5899C,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110119,145748,20110124,10000.00,88.480,,,,,20110119,220847,1.00
BAB9648F5C112E7C,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,145759,20110124,35000.00,97.610,4.076,,,,20110119,220847,1.00
629065E2C597A4AF,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,145654,20110124,50000.00,110.374,,,,,20110119,220847,1.00
0A45DC70B52857EB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,145745,20110124,150000.00,96.000,5.790,,,,20110119,220847,1.00
23559BC8AD863E2E,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,145701,20110124,25000.00,98.243,,,,,20110119,220847,1.00
34B586E7C5776DA7,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110119,145734,20110124,100000.00,92.720,,,,,20110119,220847,1.00
624C4E1445DD9904,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110119,145004,20110124,25000.00,102.635,,P,,,20110119,220847,1.00
C0B6F7D0C7668A0E,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110119,145748,20110124,250000.00,109.952,,,,,20110119,220847,1.00
FD35EF45B8DFA331,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110119,145750,20110124,125000.00,92.819,,,,,20110119,220847,1.00
8789D2CE3BEF1C13,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110119,145751,20110124,150000.00,112.435,,,,,20110119,220847,1.00
EEB5B104F8FE9BAD,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110119,145739,20110126,1MM+,100.000,,,,,20110119,220847,1.00
112B6B98F90C531B,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110119,145755,20110124,55000.00,71.228,,,,,20110119,220847,1.00
9308DA28C3648048,D,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110119,145753,20110124,100000.00,106.650,,,,,20110119,220847,1.00
88C2DA75D98AE80C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,145516,20110124,500000.00,99.000,,,,,20110119,220847,1.00
E66A65EB7D041287,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,145801,20110127,10000.00,96.025,5.596,,,,20110119,220847,1.00
D5EF44170B121D3F,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,145802,20110124,5000.00,105.000,6.203,,,,20110119,220847,1.00
6B90F54D337A4386,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,145805,20110124,10000.00,94.911,6.382,,,,20110119,220847,1.00
89779A3122B833D8,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110119,145807,20110121,5000.00,87.882,5.999,,,,20110119,220847,1.00
681127AC7DA94E49,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145810,20110124,30000.00,100.950,4.854,,,,20110119,220847,1.00
95F7C1C3939971BD,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110119,145807,20110124,10000.00,94.208,5.100,,,,20110119,220847,1.00
915FF8A22D8EEE6C,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110119,145808,20110124,10000.00,59.365,8.161,,,,20110119,220847,1.00
1AA9D2C7A6CD1060,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,145806,20110124,10000.00,102.341,7.587,,,,20110119,220847,1.00
64EE91A97955C277,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,145807,20110124,20000.00,96.003,5.320,,,,20110119,220847,1.00
B47804C896141E28,P,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20110119,145613,20110124,100000.00,105.597,4.149,,,,20110119,220847,1.00
0ED16077C1C3776D,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110119,145636,20110124,100000.00,105.441,3.997,,,,20110119,220847,1.00
BBF0E7DF523857A8,S,806466MW5,SCHENECTADY N Y CITY SCH DIST REV ANTIC NTS,20110127,2.000,20120127,Y,,20110119,145614,20110127,1MM+,100.740,1.251,,,,20110119,220847,1.00
C7AAA93F395E51FE,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20110119,145742,20110124,90000.00,100.000,5.299,,,,20110119,220847,1.00
388AC9BB0AAE8902,P,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,,,20110119,145557,20110124,500000.00,102.236,0.601,,,,20110119,220847,1.00
CEA7BDA0A2C232A9,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145806,20110124,1MM+,97.200,5.493,,,,20110119,220847,1.00
31138B13AC2DF3CC,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110119,145750,20110124,10000.00,99.600,6.407,,,,20110119,220847,1.00
1EBDB9C1CDD43FDD,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110119,145759,20110124,20000.00,100.146,4.962,,,,20110119,220847,1.00
99D90E97CF1BF3DB,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20110119,145613,20110124,100000.00,105.597,,,,,20110119,220847,1.00
4D2C88D102FC96DE,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110119,145636,20110124,100000.00,105.441,,,,,20110119,220847,1.00
E8B59B4CFB9D5A74,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,145808,20110124,20000.00,99.254,5.057,,,,20110119,220847,1.00
E3F838C70C179068,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,145800,20110124,50000.00,98.498,5.116,,,,20110119,220847,1.00
46E1F976CEEFF720,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110119,145800,20110124,20000.00,92.070,5.606,,,,20110119,220847,1.00
BBE4559DF710D05D,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,145746,20110124,25000.00,100.092,4.967,,,,20110119,220847,1.00
D8DED0914A92D49B,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,145700,20110124,200000.00,112.753,,,,,20110119,220847,1.00
7A0BC148A758E873,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,145808,20110124,20000.00,97.378,,,,,20110119,220847,1.00
1735674102607D64,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110119,145750,20110124,10000.00,99.500,,,,,20110119,220847,1.00
DE44986CB1406580,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110119,145759,20110124,20000.00,100.396,,,,,20110119,220847,1.00
457F4B52538A91CB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,145726,20110124,50000.00,96.800,,,,,20110119,220847,1.00
64947A563FE0F40B,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,145740,20110124,25000.00,99.992,,,,,20110119,220847,1.00
E814B91115032A1D,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20110119,145751,20110124,35000.00,93.685,,,,,20110119,220847,1.00
7338AD9BE4E210DA,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110119,145807,20110124,5000.00,97.398,6.295,,,,20110119,220847,1.00
578D6A892F0DCD5C,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110119,135800,20110202,625000.00,109.833,3.830,,,,20110119,220847,1.00
FF7CA1E5235AA979,P,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110119,145808,20110124,30000.00,99.245,4.340,,,,20110119,220847,1.00
32E0653754BAA4A2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,145806,20110124,10000.00,103.375,,,,,20110119,220847,1.00
04BED89215A7B5E0,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110119,145752,20110124,15000.00,103.236,4.720,,,,20110119,220847,1.00
D23A34553102B5F2,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110119,145752,20110124,15000.00,103.236,,,,,20110119,220847,1.00
A020CE49E5F88DD9,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110119,145813,20110120,195000.00,100.000,,,,,20110119,220847,1.00
8FC3C78DEDD99C99,D,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20110119,145738,20110124,35000.00,100.612,,,,,20110119,220847,1.00
DFF08CAB8B0091EC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110119,145815,20110124,30000.00,99.961,5.002,,,,20110119,220847,1.00
E9D2536619F71B48,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,145710,20110124,1MM+,95.719,,P,,,20110119,220847,1.00
88C754AB45BD4622,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,145709,20110124,415000.00,92.360,,,,,20110119,220847,1.00
6540E1448CE8D12E,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,143206,20110124,5000.00,96.820,,,,,20110119,220847,1.00
08B7EF4DA3950562,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110119,145816,20110124,30000.00,97.756,,,,,20110119,220847,1.00
B9160A861EB8C0ED,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,145819,20110124,10000.00,98.000,5.389,,,,20110119,220847,1.00
6F0B67DFF0E279BF,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,145820,20110124,10000.00,97.300,5.199,,,,20110119,220847,1.00
B1035CD4872220DF,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20110119,145822,20110121,20000.00,89.286,5.224,,,,20110119,220847,1.00
3B3CEEE2968B12A8,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110119,145710,20110124,100000.00,96.540,,S,,,20110119,220847,1.00
3B5F5BB58DCF2B27,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20110119,145500,20110124,15000.00,113.048,2.150,,,,20110119,220847,1.00
0B97A4DA7EBBD9C9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,145710,20110124,1MM+,95.779,,S,,,20110119,220847,1.00
129B8EB4C2E65087,D,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110119,145800,20110124,50000.00,98.033,,,,,20110119,220847,1.00
7C1AD41DC8061D73,P,918572DH8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.250,20120901,,,20110119,145817,20110124,25000.00,99.795,5.381,,,,20110119,220847,1.00
DB7684574F3D99F2,P,801642AF6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20110201,,,20110119,145820,20110124,70000.00,100.001,3.874,,,,20110119,220847,1.00
7599655B9A113B02,P,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20110119,145823,20110124,25000.00,102.538,4.085,,,,20110119,220847,1.00
52096DA46477D303,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,145743,20110201,10000.00,97.500,5.207,,,,20110119,220847,1.00
02127612C3330A22,S,419780X97,HAWAII ST PREREFUNDED-SER CX,20020215,4.800,20170201,,,20110119,145719,20110124,250000.00,104.319,0.546,,,,20110119,220847,1.00
9DD0975CEACA1632,P,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20110119,144934,20110124,150000.00,106.648,1.347,,,,20110119,220847,1.00
52797EDE13000FFE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,145831,20110124,200000.00,100.125,5.980,,,,20110119,220847,1.00
DF203E39FA2E2578,S,785849RZ5,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.100,20111201,,,20110119,145832,20110124,10000.00,101.346,0.114,,,,20110119,220847,1.00
0AEC4F1B14CA235C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,145831,20110124,200000.00,98.875,,,,,20110119,220847,1.00
BB22AA2C6A2D14B9,P,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110119,144515,20110120,1MM+,88.000,,,,,20110119,220847,1.00
B5021C16BF892BD9,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110119,145758,20110124,50000.00,99.000,5.094,,,,20110119,220847,1.00
DF8A9CD8918B40DD,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,145727,20110124,50000.00,102.803,,,,,20110119,220847,1.00
0BE6E89A7940CF0B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,145800,20110124,20000.00,99.602,5.030,,,,20110119,220847,1.00
257D306B73097673,S,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110119,145828,20110124,50000.00,98.729,3.661,,,,20110119,220847,1.00
6093164CAF05FB09,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,145746,20110120,25000.00,102.073,0.600,,,,20110119,220847,1.00
F50AA6C9905A48D7,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110119,145814,20110124,50000.00,100.000,4.999,,,,20110119,220847,1.00
8641E7576DB24BE7,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110119,145708,20110124,200000.00,48.569,,P,,,20110119,220847,1.00
245AE925F50F4AD9,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,145744,20110124,20000.00,94.000,,P,,,20110119,220847,1.00
63BB7E72A7AE9A62,D,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20110119,145749,20110124,200000.00,41.195,,P,,,20110119,220847,1.00
DD32FE9EDF1237D6,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110119,145806,20110124,305000.00,96.500,,S,,,20110119,220847,1.00
F7E8BF0FE0283F35,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110119,145706,20110124,5000.00,101.555,,,,,20110119,220847,1.00
C0B971B64A8ABCE5,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110119,145734,20110124,120000.00,81.000,,,,,20110119,220847,1.00
A16E20839042C70B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,145842,20110127,25000.00,98.686,5.721,,,,20110119,220847,1.00
9C82E693D5C45AC7,P,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20110119,145836,20110124,25000.00,100.459,1.807,,,,20110119,220847,1.00
715754A111E50FF7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,145834,20110124,25000.00,97.432,5.222,,,,20110119,220847,1.00
67FBBA45B491A329,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110119,143211,20110124,10000.00,103.687,,,,,20110119,220847,1.00
D3291AEF149AC55E,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,145840,20110124,5000.00,99.450,5.057,,,,20110119,220847,1.00
F4F9D0ADE4F3E28B,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110119,145812,20110124,25000.00,104.400,2.044,,,,20110119,220847,1.00
0353BAD0E861D266,P,957399BW7,WESTCHESTER ILL TAXABLE-SER B-BUILD AMER,20100527,3.000,20151201,,,20110119,145821,20110124,60000.00,98.121,3.423,,,,20110119,220847,1.00
F9749B02FBB614D3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,145750,20110127,90000.00,97.750,5.152,,,,20110119,220847,1.00
503247B9F0E5636F,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,145832,20110124,640000.00,97.200,5.493,,,,20110119,220847,1.00
D93F6D334A9F682A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,145100,20110124,1MM+,89.048,6.234,,,,20110119,220847,1.00
FE8B2FB0AF9A53BF,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110119,145712,20110124,25000.00,106.618,,,,,20110119,220847,1.00
CD15FA6FD5BA14B9,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,145628,20110124,65000.00,100.934,,,,,20110119,220847,1.00
B520AD5D631CA5C8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110119,145610,20110124,40000.00,76.580,,S,,,20110119,220847,1.00
985873769AF20CB7,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,145847,20110124,5000.00,100.928,5.624,,,,20110119,220847,1.00
36747863206B0233,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,145849,20110124,30000.00,105.550,6.612,,,,20110119,220847,1.00
B8CADE34EB04E541,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110119,145838,20110124,100000.00,100.000,4.999,,,,20110119,220847,1.00
87FCFE94899C9208,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,145536,20110124,30000.00,110.146,3.200,,,,20110119,220847,1.00
7AE1EF011613C630,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,145808,20110124,5000.00,94.170,6.018,,,,20110119,220847,1.00
DF1DC796B3C9229F,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20110119,145703,20110124,15000.00,101.223,,S,,,20110119,220847,1.00
6093A5C4B743886F,P,696667N34,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20130801,,,20110119,145700,20110124,100000.00,105.701,1.679,,,,20110119,220847,1.00
45A2EA1E2E7CA51C,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110119,145846,20110124,25000.00,98.492,5.137,,,,20110119,220847,1.00
DD450AC19F5737FF,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,145845,20110127,25000.00,89.111,5.900,,,,20110119,220847,1.00
85977890C7ECC4BE,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20110119,145650,20110124,125000.00,92.215,,,,,20110119,220847,1.00
3C9D9B9D59F332B9,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,145846,20110124,50000.00,92.086,5.592,,,,20110119,220847,1.00
23B0B93E260C176D,P,149045JF4,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20360215,,,20110119,145846,20110124,50000.00,92.073,5.592,,,,20110119,220847,1.00
E05E7344182D73DB,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110119,145740,20110124,65000.00,93.195,,S,,,20110119,220847,1.00
3F1D3CEF1AD8A368,D,89438VP59,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20170301,,,20110119,145642,20110124,200000.00,107.741,,,,,20110119,220847,1.00
A79DC9A0F89B4AB6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,145800,20110124,20000.00,98.000,5.142,,,,20110119,220847,1.00
B71BF4A5459DCEE1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,145449,20110127,1MM+,92.896,5.991,,,,20110119,220847,1.00
D9D41CED002F6367,P,560425LP3,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.200,20160701,,,20110119,145803,20110124,20000.00,101.300,3.637,,,,20110119,220847,1.00
BC1B1856125E033E,P,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110119,145725,20110124,25000.00,107.554,2.392,,,,20110119,220847,1.00
2D6A66B0CDA73FD3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,145800,20110124,20000.00,100.939,5.129,,,,20110119,220847,1.00
7BDEB768863DD66D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,145800,20110124,30000.00,101.064,5.566,,,,20110119,220847,1.00
8C5097CD74CEE4DD,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110119,145656,20110124,150000.00,83.484,,,,,20110119,220847,1.00
B24A554181E795DE,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20110119,145635,20110124,100000.00,103.480,,,,,20110119,220847,1.00
55F63F580C2AB360,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110119,145759,20110124,10000.00,107.350,,,,,20110119,220847,1.00
984B13531F7A1541,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110119,145806,20110124,5000.00,104.400,,,,,20110119,220847,1.00
AA324C10D42271C6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110119,145446,20110124,30000.00,108.665,,,,,20110119,220847,1.00
5DB1D462BB39AB5F,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110119,145155,20110124,25000.00,97.506,,,,,20110119,220847,1.00
FC698D3CCC7779AF,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,145846,20110124,20000.00,98.000,,,,,20110119,220847,1.00
CE8A78A77E0EECEA,P,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20110119,145818,20110124,150000.00,102.850,4.832,,,,20110119,220847,1.00
190B8BADCCAA960F,P,965000JZ6,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.375,20341115,,,20110119,145848,20110124,25000.00,97.113,5.595,,,,20110119,220847,1.00
1FFF94098862AE8B,P,446010GM6,HUNTINGDON PA ,20080801,4.550,20340815,,,20110119,145848,20110124,65000.00,86.440,5.592,,,,20110119,220847,1.00
D484AD1608EAF311,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20110119,145849,20110124,30000.00,86.127,5.595,,,,20110119,220847,1.00
28E91CFA70AEC4CB,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20110119,145826,20110124,100000.00,108.500,3.008,,,,20110119,220847,1.00
418C7D7AF3FBBAF0,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,,,20110119,145849,20110124,10000.00,92.963,5.612,,,,20110119,220847,1.00
48BEC9E8B9A58252,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110119,145837,20110124,5000.00,99.250,,,,,20110119,220847,1.00
3434F0E70C422BB5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,145853,20110124,30000.00,105.851,5.597,,,,20110119,220847,1.00
1119B7AB47CD47B2,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110119,145856,20110121,15000.00,93.956,5.521,,,,20110119,220847,1.00
C80E44600D893E35,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,145857,20110124,10000.00,91.000,5.906,,,,20110119,220847,1.00
61C9C9730AF2D3E5,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110119,144800,20110124,30000.00,97.250,,,,,20110119,220847,1.00
F838982E16630205,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,145859,20110124,10000.00,105.000,6.203,,,,20110119,220847,1.00
E8C13FAF4B32A6DB,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145749,20110124,10000.00,101.274,,,,,20110119,220847,1.00
B3A2BC9D2EC69E4B,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,145751,20110124,200000.00,99.730,,,,,20110119,220847,1.00
6D129D8178E422CB,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110119,145745,20110124,10000.00,99.500,,,,,20110119,220847,1.00
DCE079870B3F343F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,145747,20110124,10000.00,101.524,,,,,20110119,220847,1.00
ECF1DEBFCF8307CE,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110119,145752,20110124,5000.00,99.003,,,,,20110119,220847,1.00
F3AE7D0C97F303FD,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,145753,20110124,25000.00,111.339,,,,,20110119,220847,1.00
2D526B9E37D8C6D0,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,145855,20110124,35000.00,95.750,5.358,,,,20110119,220847,1.00
59643F43CBE0745A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145854,20110127,25000.00,97.569,5.178,,,,20110119,220847,1.00
EE3B903B6C52968A,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110119,145857,20110124,10000.00,102.000,0.405,,,,20110119,220847,1.00
3D2FCA9BEC9537F7,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,145753,20110124,25000.00,111.589,2.900,,,,20110119,220847,1.00
A88B5F54CC531A03,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110119,145849,20110124,10000.00,75.935,7.776,,,,20110119,220847,1.00
ABCF30F918456B34,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110119,145847,20110124,5000.00,83.354,6.837,,,,20110119,220847,1.00
B11411C019F5BD60,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110119,145853,20110124,5000.00,82.122,,,,,20110119,220847,1.00
B722E3AFDE8C3349,S,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20110119,145903,20110124,10000.00,100.784,2.673,,,,20110119,220847,1.00
8E58FE158C283188,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110119,145855,20110124,50000.00,89.750,,,,,20110119,220847,1.00
D653E84F523C985C,D,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20110119,145903,20110124,10000.00,100.658,,,,,20110119,220847,1.00
5EA5BB156B18D9A5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,145905,20110124,10000.00,98.900,5.142,,,,20110119,220847,1.00
57698C6C947F4D80,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,145906,20110124,15000.00,100.928,5.624,,,,20110119,220847,1.00
1C0B333AFA46DC14,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,145910,20110124,50000.00,99.750,5.391,,,,20110119,220847,1.00
F19CFAFE98156E83,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,145800,20110124,125000.00,105.762,,,,,20110119,220847,1.00
E8CCC50A7153B004,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,145910,20110124,5000.00,83.665,6.342,,,,20110119,220847,1.00
685F6307A45E1B40,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110119,145911,20110121,10000.00,81.570,6.459,,,,20110119,220847,1.00
0645B65DFD7685BE,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110119,145855,20110124,50000.00,89.650,6.103,,,,20110119,220847,1.00
3A619AFA8BAD8E93,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,145901,20110124,10000.00,95.219,6.000,,,,20110119,220847,1.00
B8FDAC605FD125EA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,145902,20110124,10000.00,94.500,6.400,,,,20110119,220847,1.00
BDB8E7C0912EB841,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110119,145700,20110124,35000.00,34.250,6.428,,,,20110119,220847,1.00
E7B842BF74C806B4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,145824,20110120,20000.00,97.220,5.284,,,,20110119,220847,1.00
DA67974F5260EAA8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110119,145832,20110124,500000.00,99.992,5.000,,,,20110119,220847,1.00
7FC18E8B0CCAE5AE,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,145835,20110131,25000.00,99.992,5.001,,,,20110119,220847,1.00
CDCA885D89C3A76F,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110119,145806,20110124,100000.00,95.350,5.751,,,,20110119,220847,1.00
F1AC940E6D75F555,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,145905,20110127,25000.00,89.111,5.900,,,,20110119,220847,1.00
5855868CA8E20289,P,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110119,145845,20110124,15000.00,101.610,3.843,,,,20110119,220847,1.00
F037E1F9AF64E1B9,S,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20110119,145700,20110124,15000.00,102.223,2.001,,,,20110119,220847,1.00
C1E0D8F472CD1782,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,145600,20110124,50000.00,96.897,5.231,,,,20110119,220847,1.00
D7F16B2C53192B70,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20110119,144910,20110124,10000.00,77.312,,,,,20110119,220847,1.00
B4D2208D34DFEA81,D,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20110119,145735,20110124,20000.00,99.100,,S,,,20110119,220847,1.00
4A6292CC1814CB8F,P,166074AZ7,CHESTER N Y UN FREE SCH DIST ,20030115,4.250,20170415,,,20110119,145911,20110124,10000.00,101.381,3.596,,,,20110119,220847,1.00
1CFF80E975CE8594,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110119,145911,20110124,20000.00,106.000,4.521,,,,20110119,220847,1.00
FB01EF34689662FC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,145846,20110124,95000.00,96.793,5.242,,,,20110119,220847,1.00
3220A66EEE74DA3A,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110119,145853,20110124,50000.00,92.017,5.567,,,,20110119,220847,1.00
9B4AA4247ACB0DE3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,145853,20110124,1MM+,98.965,5.110,,,,20110119,220847,1.00
788AED2D1D292507,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,145753,20110124,25000.00,111.589,,,,,20110119,220847,1.00
7FDCDC54E83ABFE4,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,145846,20110124,20000.00,98.000,,,,,20110119,220847,1.00
C841896103D59CD4,D,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110119,145900,20110124,50000.00,98.033,,,,,20110119,220847,1.00
7C3A875955D8152E,D,957399BW7,WESTCHESTER ILL TAXABLE-SER B-BUILD AMER,20100527,3.000,20151201,,,20110119,145821,20110124,60000.00,98.211,,,,,20110119,220847,1.00
075073C327B4BEE3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,145849,20110120,95000.00,96.693,,,,,20110119,220847,1.00
06D6D807F7133BC7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,145846,20110120,95000.00,96.693,,,,,20110119,220847,1.00
F3F47B84396BE80A,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,145808,20110124,5000.00,95.670,,,,,20110119,220847,1.00
ADCA60BEA69BB3E0,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,145743,20110124,40000.00,94.088,,,,,20110119,220847,1.00
6A8569B7CFA57DFD,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110119,145853,20110124,50000.00,93.582,,,,,20110119,220847,1.00
D1E3C09605F3A177,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110119,145853,20110124,50000.00,93.517,,,,,20110119,220847,1.00
8B16FB4F3000DF34,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110119,145855,20110124,30000.00,88.020,,,,,20110119,220847,1.00
777DAEBBDF656CE8,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,145900,20110124,50000.00,94.652,5.186,,,,20110119,220847,1.00
FA5E71019963F869,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110119,145900,20110124,10000.00,85.494,6.644,,,,20110119,220847,1.00
CE54562D53995CFE,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110119,145900,20110124,70000.00,91.582,6.883,,,,20110119,220847,1.00
92710D49EC0D92E4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,145352,20110124,50000.00,101.085,,,,,20110119,220847,1.00
076C3A81D5131020,P,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20110119,145900,20110124,10000.00,84.118,6.592,,,,20110119,220847,1.00
126B0F82C39FD273,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20110119,145900,20110124,25000.00,94.313,6.350,,,,20110119,220847,1.00
CD10DDF47387DEE1,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,145900,20110124,10000.00,74.868,7.150,,,,20110119,220847,1.00
AAA8E9989E6A7FB5,P,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20110119,145900,20110124,10000.00,81.461,6.613,,,,20110119,220847,1.00
E980FE68F2330F92,P,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110119,145900,20110124,35000.00,87.556,6.350,,,,20110119,220847,1.00
B357706AAE7EEAA8,P,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20110119,145900,20110124,25000.00,85.449,6.500,,,,20110119,220847,1.00
68200316423D2140,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110119,145900,20110124,25000.00,85.022,6.500,,,,20110119,220847,1.00
D2F98F8AD0F378FA,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,145917,20110124,5000.00,100.250,4.599,,,,20110119,220847,1.00
EB1556F37C185A15,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,145918,20110224,30000.00,100.375,4.570,,,,20110119,220847,1.00
49384B2E2148AF62,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,145911,20110124,10000.00,94.500,6.400,,,,20110119,220847,1.00
F10D5140ADB004D6,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,145906,20110124,50000.00,100.998,4.737,,,,20110119,220847,1.00
18F6BA53DF39ABC4,S,701763AG9,PARMER CNTY TEX HOSP DIST ,20070815,4.500,20150215,,,20110119,145811,20110124,50000.00,101.549,3.000,,,,20110119,220847,1.00
EE3EE4BCEC3A321F,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110119,145912,20110124,25000.00,105.080,,,,,20110119,220847,1.00
D10DDE3F41722FF3,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,145900,20110124,50000.00,100.948,,,,,20110119,220847,1.00
A58394D23C38CE35,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110119,145912,20110124,25000.00,105.830,3.404,,,,20110119,220847,1.00
1ADBAA5DF9FC9FA5,S,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110119,145900,20110124,165000.00,104.318,3.200,,,,20110119,220847,1.00
B20927502907AD12,S,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20110119,145901,20110124,100000.00,96.850,4.900,,,,20110119,220847,1.00
7DFC177AD17DCFA1,S,884633AF5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,3.000,20131101,,,20110119,145906,20110124,50000.00,102.679,2.000,,,,20110119,220847,1.00
843446E928A83A3F,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110119,145630,20110124,25000.00,107.103,1.300,,,,20110119,220847,1.00
387A8E4442525C23,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110119,145907,20110124,25000.00,110.676,4.024,,,,20110119,220847,1.00
3A2C840126A1AD96,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,145923,20110210,20000.00,103.765,4.000,,,,20110119,220847,1.00
236DA4923A574795,S,623495AT5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20190715,,,20110119,145916,20110124,50000.00,105.479,4.089,,,,20110119,220847,1.00
27A1C8FA7E9C6EDE,D,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20110119,145601,20110124,15000.00,87.780,,S,,,20110119,220847,1.00
0038E501B8350058,S,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110119,145557,20110120,1000000.00,100.266,0.300,,,,20110119,220847,1.00
4EF1A9233E9AD29D,D,623495AT5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20190715,,,20110119,145916,20110124,50000.00,104.435,,,,,20110119,220847,1.00
0F9543D706AFF3CA,S,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110119,145913,20110127,500000.00,100.978,4.250,,,,20110119,220847,1.00
94C570B6165C3CEB,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110119,145800,20110124,20000.00,100.546,4.861,,,,20110119,220847,1.00
546C0FBF8FC6F963,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,145928,20110124,30000.00,109.074,6.924,,,,20110119,220847,1.00
06E9DD13DC580891,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20110119,144800,20110124,10000.00,79.716,,,,,20110119,220847,1.00
E3ADCFD0210B881D,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110119,145759,20110124,20000.00,100.546,,,,,20110119,220847,1.00
780AD7D7F7C7E0D1,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110119,145555,20110124,110000.00,95.000,,,,,20110119,220847,1.00
54F0157419D000DF,P,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20110119,145845,20110124,250000.00,104.290,1.340,,,,20110119,220847,1.00
0F675EA536634136,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110119,145900,20110124,5000.00,98.293,5.173,,,,20110119,220847,1.00
954FA648F8F49667,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20110119,145921,20110124,10000.00,106.750,1.821,,,,20110119,220847,1.00
BFF3811F7B9402AD,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110119,145912,20110127,100000.00,99.483,1.017,,,,20110119,220847,1.00
F3FFABF96B5BF3EE,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110119,145907,20110124,25000.00,103.271,4.279,,,,20110119,220847,1.00
BA7352E3BF74AE95,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,145904,20110124,55000.00,109.360,2.620,,,,20110119,220847,1.00
5BC7D9F7DD97D682,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,145904,20110124,55000.00,109.360,,,,,20110119,220847,1.00
B1C33B2D60116622,S,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110119,145924,20110124,50000.00,98.729,3.661,,,,20110119,220847,1.00
B1F7C6819898466C,P,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110119,145927,20110124,20000.00,100.461,7.055,,,,20110119,220847,1.00
682902E0490BA71D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,145930,20110124,15000.00,82.792,5.949,,,,20110119,220847,1.00
C7D076255DD2FC15,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110119,145930,20110124,75000.00,95.650,4.579,,,,20110119,220847,1.00
86CC3CB45AB6BE29,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,145844,20110127,50000.00,98.625,5.100,,,,20110119,220847,1.00
03BEDC51FABB45D2,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,145931,20110127,75000.00,89.111,5.900,,,,20110119,220847,1.00
0CF97BD587F7DFF5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,145900,20110124,30000.00,98.101,5.131,,,,20110119,220847,1.00
B570752C517DA7E0,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,145825,20110124,100000.00,91.766,,P,,,20110119,220847,1.00
E29873400759413F,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110119,145757,20110124,35000.00,34.500,,,,,20110119,220847,1.00
B948BB71E6A5C8EE,S,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110119,144946,20110124,1MM+,99.992,5.000,,,,20110119,220847,1.00
4F8A2E3ADC2E0874,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20110119,145927,20110124,30000.00,102.485,4.354,,,,20110119,220847,1.00
472A882993B32AE0,S,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20110119,145933,20110124,10000.00,99.575,5.348,,,,20110119,220847,1.00
9D3676D049026A55,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,145134,20110124,50000.00,101.085,,,,,20110119,220847,1.00
9B61FAA000947B0A,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20110119,145935,20110124,10000.00,98.699,5.554,,,,20110119,220847,1.00
C3E377DA6B6C0447,S,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20110119,145913,20110124,50000.00,104.060,1.002,,,,20110119,220847,1.00
C43AD57477F0AB4E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,145919,20110124,25000.00,101.352,5.295,,,,20110119,220847,1.00
CC62A52568119AF1,P,64577HMD0,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.500,20120401,,,20110119,145344,20110124,20000.00,98.590,6.747,,,,20110119,220847,1.00
52E476FC6DE4867E,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,145750,20110124,200000.00,99.790,,,,,20110119,220847,1.00
B4E34E7BD8415099,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110119,145729,20110124,725000.00,98.234,6.100,,,,20110119,220847,1.00
5640BE9DC06DA2D2,S,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20110119,145800,20110124,25000.00,105.448,1.500,,,,20110119,220847,1.00
9657A84748ECCC15,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110119,145700,20110124,100000.00,106.105,,,,,20110119,220847,1.00
7B4ACD53B5FEA292,S,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20110119,145800,20110124,25000.00,105.448,1.500,,,,20110119,220847,1.00
5103674204712DA2,P,227147LY9,CROMWELL CONN ,20100608,3.500,20140601,,,20110119,145400,20110124,40000.00,103.839,2.303,,,,20110119,220847,1.00
B00271E1C3A183BF,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20110119,145933,20110124,10000.00,98.700,,,,,20110119,220847,1.00
53993D1259DB8ACA,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20110119,145935,20110124,10000.00,98.699,,,,,20110119,220847,1.00
30314E1053512C5C,D,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20110119,145915,20110124,50000.00,104.060,,,,,20110119,220847,1.00
E1B3B7B9FCA5ED81,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110119,145326,20110124,25000.00,79.371,,,,,20110119,220847,1.00
75D916240574931D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,145900,20110124,30000.00,97.350,5.179,,,,20110119,220847,1.00
48AC4F37C6FF3444,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,145900,20110124,60000.00,92.851,5.930,,,,20110119,220847,1.00
CD05D8EA406BB5F5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,145900,20110124,5000.00,92.351,6.002,,,,20110119,220847,1.00
0B0B8C4919FB627A,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110119,145900,20110124,20000.00,97.664,5.750,,,,20110119,220847,1.00
8DBCF47CA436D61C,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110119,145900,20110124,20000.00,84.213,6.255,,,,20110119,220847,1.00
27DFF63B05BE5A31,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110119,145900,20110124,20000.00,83.438,6.339,,,,20110119,220847,1.00
C0F762525BBE028D,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110119,145900,20110124,35000.00,87.569,6.750,,,,20110119,220847,1.00
83B4D53128FF551B,S,587625CG7,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.400,20141201,,,20110119,145900,20110124,25000.00,93.800,5.195,,,,20110119,220847,1.00
CE31991B7E12C761,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110119,145900,20110124,5000.00,84.601,6.713,,,,20110119,220847,1.00
AB5E885FEBB2EDF6,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,145941,20110124,10000.00,98.200,5.150,,,,20110119,220847,1.00
13DF5D9E6B0A4E85,D,623495AT5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20190715,,,20110119,145924,20110124,50000.00,104.435,,,,,20110119,220847,1.00
8826DEA649384AD4,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110119,145325,20110124,15000.00,87.468,7.847,,,,20110119,220847,1.00
27D7F5CD8596003A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110119,145936,20110124,20000.00,31.228,6.658,,,,20110119,220847,1.00
19AD63F3C60CC818,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,145930,20110124,100000.00,99.680,5.684,,,,20110119,220847,1.00
E75602F2072FD988,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110119,145900,20110124,150000.00,106.046,4.150,,,,20110119,220847,1.00
19E5CF9E07851F42,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110119,145944,20110124,50000.00,95.457,5.435,,,,20110119,220847,1.00
15E7EF5610001E9A,P,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110119,145911,20110124,10000.00,90.282,5.758,,,,20110119,220847,1.00
C17B14E6DB3DBF55,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,145900,20110124,15000.00,93.000,5.951,,,,20110119,220847,1.00
318CCAE2FA226BAA,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110119,145900,20110124,25000.00,96.228,5.447,,,,20110119,220847,1.00
B493AEC6D98A544A,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,145938,20110124,25000.00,105.128,4.585,,,,20110119,220847,1.00
9660973CD2F24A91,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,145950,20110124,5000.00,102.250,5.424,,,,20110119,220847,1.00
0AB373D15E9491BE,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110119,145537,20110127,1MM+,85.148,5.790,,,,20110119,220847,1.00
1539B7A825DC0024,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110119,145843,20110124,10000.00,111.503,3.405,,,,20110119,220847,1.00
037DDDECD895D522,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110119,145902,20110124,10000.00,103.000,7.465,,,,20110119,220847,1.00
39891CBB86DC08E9,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110119,145913,20110124,10000.00,104.000,7.089,,,,20110119,220847,1.00
DE2CED70D8E5E7E8,P,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20110119,145937,20110124,25000.00,88.375,7.558,,,,20110119,220847,1.00
D5CFC68411C63461,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,145941,20110124,10000.00,103.733,7.160,,,,20110119,220847,1.00
A6FFA424885D6CE4,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110119,145944,20110124,50000.00,93.707,,,,,20110119,220847,1.00
73B6626FD600D0AE,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,145423,20110124,115000.00,101.971,,,,,20110119,220847,1.00
CDD72A502E9A36C7,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,145938,20110124,25000.00,105.028,,,,,20110119,220847,1.00
2913C21F4D7A96CE,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110119,145843,20110124,10000.00,110.548,,,,,20110119,220847,1.00
E2F07C48C3FB4B41,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,145919,20110124,25000.00,101.352,,,,,20110119,220847,1.00
366E526A61A6EAEE,D,088581CF8,BEXLEY OHIO ,19990401,4.750,20141201,,,20110119,144605,20110124,10000.00,100.086,,,,,20110119,220847,1.00
129B237A1F1A0B58,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,145956,20110124,10000.00,88.376,5.842,,,,20110119,220847,1.00
CEC3C912D54052B3,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110119,145951,20110124,75000.00,81.397,5.889,,,,20110119,220847,1.00
F660710CA72957BD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,145800,20110124,500000.00,99.391,5.050,,,,20110119,220847,1.00
8E7BE6441268670F,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110119,145950,20110124,130000.00,72.326,6.750,,,,20110119,220847,1.00
7F507B3FF992A4F0,D,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110119,145911,20110124,10000.00,91.782,,,,,20110119,220847,1.00
6348EDBC66B56D69,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,145843,20110124,10000.00,82.330,6.819,,,,20110119,220847,1.00
7A62882ECB936F8F,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,145856,20110124,100000.00,101.262,,,,,20110119,220847,1.00
C361D915C03FF1B6,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110119,145817,20110124,25000.00,98.276,5.130,,,,20110119,220847,1.00
53BF38FFB10DB40F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,145715,20110201,190000.00,86.838,6.000,,,,20110119,220847,1.00
01836655D2342B28,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,145855,20110124,100000.00,101.312,,,,,20110119,220847,1.00
A57A007893FAACB2,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110119,145626,20110120,1MM+,100.905,0.400,,,,20110119,220847,1.00
93A5EC09C0F59714,D,940456ED4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20130101,,,20110119,145710,20110124,15000.00,102.432,,S,,,20110119,220847,1.00
E0D9E787B4F96597,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110119,145802,20110124,10000.00,76.560,,P,,,20110119,220847,1.00
5C04DC15A704C035,D,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20110119,145819,20110124,25000.00,89.000,,P,,,20110119,220847,1.00
F99C9EFCC200A43F,D,957399BW7,WESTCHESTER ILL TAXABLE-SER B-BUILD AMER,20100527,3.000,20151201,,,20110119,145859,20110124,60000.00,98.761,,S,,,20110119,220847,1.00
FA0C1B6862EAA6E2,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110119,145857,20110124,10000.00,83.234,,,,,20110119,220847,1.00
ED38C12AB9A5F4EC,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110119,145900,20110124,50000.00,96.500,5.598,,,,20110119,220847,1.00
8B7E36E08DC84D0A,P,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110119,145928,20110124,250000.00,109.452,2.865,,,,20110119,220847,1.00
3A45B62724D16FED,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,145928,20110124,100000.00,99.262,5.055,,,,20110119,220847,1.00
E59FCC21D5608E79,D,546267EF8,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,4.950,20121201,,,20110119,145717,20110124,5000.00,98.500,,S,,,20110119,220847,1.00
4B26292A5746F7BE,P,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110119,145929,20110124,100000.00,106.150,2.619,,,,20110119,220847,1.00
BF810E92C9A8412E,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110119,145929,20110124,150000.00,111.935,2.115,,,,20110119,220847,1.00
D3898A5446CC1B93,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110119,145929,20110124,125000.00,92.355,5.578,,,,20110119,220847,1.00
052EADE2F44A13F9,S,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20110119,145900,20110124,100000.00,103.722,1.040,,,,20110119,220847,1.00
3388D0E4398BEF5D,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110119,145957,20110124,50000.00,104.864,3.821,,,,20110119,220847,1.00
3C7B3773A3B9B004,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110119,145900,20110124,50000.00,96.500,,,,,20110119,220847,1.00
58BE983CAA86EA0D,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110119,145928,20110124,250000.00,109.452,,,,,20110119,220847,1.00
5D22B81BF34362E0,P,295425SL7,ERIE PA CITY SCH DIST ,20090401,5.250,20390301,,,20110119,145959,20110124,35000.00,95.232,5.588,,,,20110119,220847,1.00
038544B26D8F09D5,P,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20110119,145800,20110124,40000.00,106.923,3.309,,,,20110119,220847,1.00
AF49F3D9B2F20180,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,145928,20110124,100000.00,99.262,,,,,20110119,220847,1.00
1FB87D2F46009F4F,D,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110119,145929,20110124,100000.00,106.150,,,,,20110119,220847,1.00
94F5830CF072493F,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110119,145929,20110124,150000.00,111.935,,,,,20110119,220847,1.00
36A30B75E15CE944,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110119,145929,20110124,125000.00,92.355,,,,,20110119,220847,1.00
1433191DD876136D,D,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110119,145845,20110124,15000.00,101.610,,,,,20110119,220847,1.00
EAA81996993D5D38,P,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110119,150000,20110124,100000.00,74.940,6.571,,,,20110119,220847,1.00
45DA4A33C6E6BD6D,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110119,150000,20110124,10000.00,82.536,6.548,,,,20110119,220847,1.00
94F299F153E7CF07,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110119,150000,20110124,10000.00,73.000,6.664,,,,20110119,220847,1.00
FE98CB416D032F2A,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,150000,20110124,20000.00,100.779,4.986,,,,20110119,220847,1.00
61F30D1E8A73C927,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,150000,20110124,50000.00,100.779,4.986,,,,20110119,220847,1.00
4D9DD2EDB0495FAB,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,150000,20110124,25000.00,100.779,4.986,,,,20110119,220847,1.00
F52D977E1B571B57,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110119,150010,20110124,5000.00,103.700,4.599,,,,20110119,220847,1.00
55D2A02DDE47FF69,P,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20110119,145840,20110124,20000.00,103.496,4.452,,,,20110119,220847,1.00
04EEC1D1F8898484,P,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110119,145928,20110124,25000.00,100.500,3.718,,,,20110119,220847,1.00
09E648DF80E9723B,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20110119,150007,20110124,10000.00,91.281,4.200,,,,20110119,220847,1.00
A4987A002E2B8427,S,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20110119,150010,20110124,25000.00,90.000,7.233,,,,20110119,220847,1.00
0FC3E94886DB8020,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20110119,150003,20110124,10000.00,74.893,6.923,,,,20110119,220847,1.00
FE552F0CA349A406,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,150011,20110124,250000.00,100.000,4.963,,,,20110119,220847,1.00
8304104BB5D87E8B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110119,145900,20110124,35000.00,35.000,6.296,,,,20110119,220847,1.00
F086E709D41AA619,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,150000,20110124,100000.00,99.200,5.329,,,,20110119,220847,1.00
8F264F68D858C08D,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20110119,150007,20110124,10000.00,90.031,,,,,20110119,220847,1.00
A08D440779748610,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110119,145831,20110124,15000.00,100.000,4.999,,,,20110119,220847,1.00
DAC1A6D1BEDD1CA8,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110119,145507,20110124,1000000.00,98.861,5.380,,,,20110119,220847,1.00
5049E8F300694741,P,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20110119,150012,20110124,10000.00,103.269,3.163,,,,20110119,220847,1.00
B7995101414EBCDF,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,145523,20110124,100000.00,99.555,,P,,,20110119,220847,1.00
4BD9FB6405C5BB00,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20110119,150003,20110124,10000.00,75.650,,,,,20110119,220847,1.00
D8089FAEBCA334F9,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20110119,150017,20110121,30000.00,88.113,6.049,,,,20110119,220847,1.00
42F095F9B5F9AF68,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,145947,20110124,30000.00,97.036,5.242,,,,20110119,220847,1.00
478D6E4368816E0E,S,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,145947,20110222,50000.00,104.107,3.500,,,,20110119,220847,1.00
4B7C3312F918F43A,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110119,150000,20110124,25000.00,102.848,4.379,,,,20110119,220847,1.00
F58EFA51DF5A9F92,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,150011,20110124,25000.00,97.604,5.192,,,,20110119,220847,1.00
9BD2A9A74DAEB8C5,P,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110119,145700,20110124,100000.00,105.850,1.413,,,,20110119,220847,1.00
34D47C613CD6B2E8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,150015,20110124,10000.00,91.824,5.325,,,,20110119,220847,1.00
CAF942E2765E567C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,145946,20110124,30000.00,96.935,,,,,20110119,220847,1.00
8478F853D5A36F95,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,145415,20110124,1MM+,98.805,5.207,,,,20110119,220847,1.00
58FAA236EE4FD172,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,150011,20110124,25000.00,97.504,,,,,20110119,220847,1.00
70D07DBA223AE8BA,D,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20110119,145547,20110124,15000.00,105.756,,,,,20110119,220847,1.00
C55540A716023122,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,150015,20110124,10000.00,90.074,,,,,20110119,220847,1.00
CBC6F16161FA13AD,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20110119,150010,20110124,10000.00,75.650,,P,,,20110119,220847,1.00
7E4B1D58AAD520C4,D,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20110119,145426,20110124,105000.00,101.971,,,,,20110119,220847,1.00
E6B899F5272E524A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,150000,20110124,5000.00,96.081,5.308,,,,20110119,220847,1.00
18901FD86DC7CDEB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150000,20110124,25000.00,98.111,5.139,,,,20110119,220847,1.00
15C6C41ED0FDD059,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110119,150013,20110124,5000.00,93.967,6.566,,,,20110119,220847,1.00
9A8697535CBDD953,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,150019,20110124,25000.00,100.000,4.999,,,,20110119,220847,1.00
5C68EA693D6661A0,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20110119,150019,20110124,55000.00,107.468,3.950,,,,20110119,220847,1.00
0A5C03E58D5649B1,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,145344,20110124,1MM+,98.905,5.200,,,,20110119,220847,1.00
82A934D71EB83270,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,145900,20110124,15000.00,80.591,,,,,20110119,220847,1.00
1CCD65938AD962B6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,150032,20110202,5000.00,100.652,6.036,,,,20110119,220847,1.00
79C442D8291DEA71,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110119,150033,20110124,5000.00,93.263,5.037,,,,20110119,220847,1.00
7801896F1D0934ED,S,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110119,150015,20110124,5000.00,87.822,5.480,,,,20110119,220847,1.00
897933F9AB8D5C15,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110119,145900,20110124,15000.00,104.388,4.337,,,,20110119,220847,1.00
B28E255B54780B1F,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,150000,20110124,15000.00,101.289,4.790,,,,20110119,220847,1.00
B19C1C8043E8B966,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,145857,20110124,25000.00,98.493,5.480,,,,20110119,220847,1.00
836D1CE11DF10FFD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,145800,20110124,80000.00,91.595,6.104,,,,20110119,220847,1.00
ED11F2E6D46DA6E5,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110119,145742,20110124,40000.00,79.500,7.516,,,,20110119,220847,1.00
A03E3704B9E34FB4,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110119,150016,20110124,5000.00,87.621,,,,,20110119,220847,1.00
C00CE454FD12CB33,P,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20110119,145507,20110124,15000.00,95.159,7.582,,,,20110119,220847,1.00
52349E3476051FAA,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20110119,150033,20110124,25000.00,91.407,6.200,,,,20110119,220847,1.00
AEE6AAAF96E9AC57,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110119,145900,20110124,15000.00,104.388,,,,,20110119,220847,1.00
E60B08C926C241AD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,145910,20110124,220000.00,91.056,,P,,,20110119,220847,1.00
A20DFF2765734965,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20110119,145900,20110124,50000.00,103.225,,,,,20110119,220847,1.00
9B301C4DB74E6112,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110119,145817,20110124,25000.00,96.276,,,,,20110119,220847,1.00
CAD60E99E3AD3E79,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110119,145707,20110124,50000.00,98.800,,S,,,20110119,220847,1.00
4FFBD662E80CD379,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,145701,20110124,25000.00,98.493,,,,,20110119,220847,1.00
73CC1CEE088A4E32,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110119,150038,20110121,50000.00,98.250,5.742,,,,20110119,220847,1.00
CE2862903D68BD14,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,150033,20110124,10000.00,106.570,6.925,,,,20110119,220847,1.00
54FFFF58F49C3687,S,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20110119,150031,20110124,25000.00,103.661,1.656,,,,20110119,220847,1.00
40D191BE9F1DEA94,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110119,150026,20110124,5000.00,100.200,2.100,,,,20110119,220847,1.00
927F81289125C67F,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110119,150026,20110124,15000.00,101.182,4.604,,,,20110119,220847,1.00
7F1BAD324DDB356A,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,145932,20110124,250000.00,89.811,,S,,,20110119,220847,1.00
94884C5162B7E573,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110119,145421,20110124,125000.00,101.863,,,,,20110119,220847,1.00
44A2EA1798F2B0AC,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,145606,20110124,270000.00,96.450,,,,,20110119,220847,1.00
C6DF7283A3AC86F1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,150000,20110124,10000.00,92.922,5.906,,,,20110119,220847,1.00
F6FAC8045D64D470,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150042,20110124,5000.00,100.150,5.224,,,,20110119,220847,1.00
EF8D8EC60FC0073E,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110119,150044,20110222,10000.00,99.091,4.100,,,Y,20110119,220847,1.00
D53DA461444F1174,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,150046,20110124,10000.00,105.851,5.597,,,,20110119,220847,1.00
20262675516AB5A9,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110119,150027,20110124,20000.00,114.124,2.333,,,,20110119,220847,1.00
89A02E90F9378FD0,S,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110119,150035,20110124,50000.00,108.478,1.445,,,,20110119,220847,1.00
679404D054408B4D,P,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20110119,150000,20110124,10000.00,91.109,5.088,,,,20110119,220847,1.00
0FE77C96CCDD5073,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110119,150013,20110124,25000.00,106.538,3.985,,,,20110119,220847,1.00
7169D44C6A13AC1B,P,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20110119,145849,20110121,100000.00,101.077,1.001,,,,20110119,220847,1.00
0D6A680DD8F86C7C,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,150041,20110124,10000.00,105.850,2.509,,,,20110119,220847,1.00
0DBB58C1328BAD59,D,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110119,150038,20110124,50000.00,108.378,,,,,20110119,220847,1.00
0352BBB62E7CE910,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,145800,20110121,60000.00,92.189,7.100,,,,20110119,220847,1.00
66C64851395CF10B,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110119,145958,20110124,100000.00,98.555,5.811,,,,20110119,220847,1.00
0E6099C684F1EC9F,S,498622GG8,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,3.815,20141201,,,20110119,150032,20110124,5000.00,102.750,3.052,,,,20110119,220847,1.00
604B1B8D1A1F2BA2,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20110119,150032,20110124,10000.00,92.030,,,,,20110119,220847,1.00
681703874426EC6A,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20110119,150032,20110124,10000.00,92.030,,,,,20110119,220847,1.00
D0B75CD03C6E822D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,150027,20110209,100000.00,100.000,4.999,,,,20110119,220847,1.00
D997E15862EDDB49,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110119,145500,20110124,10000.00,99.100,6.448,,,,20110119,220847,1.00
76F9BED9604C1075,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110119,150013,20110124,25000.00,106.438,,,,,20110119,220847,1.00
E56D3205DBA1701F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,150008,20110124,10000.00,95.249,6.250,,,,20110119,220847,1.00
009C63AD14EC8C7F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,150009,20110124,50000.00,99.993,5.000,,,,20110119,220847,1.00
CAEC4EA460D7FF20,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,150011,20110124,10000.00,86.784,6.718,,,,20110119,220847,1.00
9D71701020351CFF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150030,20110124,100000.00,94.500,6.400,,,,20110119,220847,1.00
0D9A5D48CA9DB866,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,150031,20110124,25000.00,100.300,5.458,,,,20110119,220847,1.00
092BE39624DE67DD,P,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110119,145325,20110124,25000.00,91.174,3.701,,,,20110119,220847,1.00
125D5434FFBF3D52,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,145319,20110124,100000.00,103.147,4.550,,,,20110119,220847,1.00
7BAC9AF8040B9881,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,145936,20110124,25000.00,105.028,,,,,20110119,220847,1.00
AD0EB8DB80144566,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,145944,20110124,50000.00,104.937,,,,,20110119,220847,1.00
FDD1B4FAEEFE4270,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,150038,20110124,10000.00,101.988,3.251,,,,20110119,220847,1.00
84DA775F74AB0B1E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150039,20110124,35000.00,98.250,5.143,,,,20110119,220847,1.00
41DB72F3E79C1AEC,D,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20110119,145848,20110124,40000.00,107.173,,,,,20110119,220847,1.00
BC46A10BB25993C1,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,150007,20110124,50000.00,106.631,,,,,20110119,220847,1.00
A91343559ADC44B5,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,145939,20110124,50000.00,105.062,,,,,20110119,220847,1.00
A5DFDCBF29BA14BC,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,150041,20110124,10000.00,105.750,,,,,20110119,220847,1.00
70ED86CE9AD5F20D,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110119,145500,20110124,10000.00,99.250,,,,,20110119,220847,1.00
E2D3458DAB6171ED,D,498622GG8,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,3.815,20141201,,,20110119,150032,20110124,5000.00,101.250,,,,,20110119,220847,1.00
8ED7A831EBE33BA7,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,150000,20110124,25000.00,98.101,5.131,,,,20110119,220847,1.00
6C713132064C8C90,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,150053,20110124,5000.00,105.000,6.203,,,,20110119,220847,1.00
92C23B224BD0505B,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110119,150057,20110124,25000.00,104.540,4.691,,,,20110119,220847,1.00
62707215D5CC73FF,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110119,150048,20110124,15000.00,98.033,5.458,,,,20110119,220847,1.00
07E6D715E5539D20,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110119,150048,20110124,15000.00,98.033,5.458,,,,20110119,220847,1.00
C8A4EE881DAD01CC,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20110119,150050,20110124,10000.00,100.914,6.529,,,,20110119,220847,1.00
34984A48124F7844,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,150049,20110124,150000.00,94.450,5.450,,,,20110119,220847,1.00
9F6F29C37B53E0F7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,150049,20110124,35000.00,102.962,5.056,,,,20110119,220847,1.00
E5D3BEC87B5F0D85,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110119,150049,20110124,15000.00,100.842,5.110,,,,20110119,220847,1.00
89B059654BB22D7C,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110119,145923,20110124,110000.00,94.750,6.357,,,,20110119,220847,1.00
D7B2D7DE0CAD28A1,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110119,150046,20110124,10000.00,103.305,4.250,,,,20110119,220847,1.00
29FBB48B18649F3B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,145942,20110124,5000.00,92.115,5.809,,,,20110119,220847,1.00
C8358677594C5E12,S,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110119,150049,20110127,500000.00,101.773,4.150,,,,20110119,220847,1.00
135C5B6A7A914257,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110119,150053,20110124,10000.00,106.500,1.715,,,,20110119,220847,1.00
44711CB71C469513,P,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110119,150050,20110124,10000.00,90.336,6.482,,,,20110119,220847,1.00
40A9F2660DCF77A5,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110119,150020,20110124,25000.00,92.625,6.676,,,,20110119,220847,1.00
164CA81D6CDD17CD,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,150049,20110124,150000.00,92.700,,,,,20110119,220847,1.00
38B0DF27D79BDFAA,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110119,150049,20110124,15000.00,99.092,,,,,20110119,220847,1.00
4867338204F51EAB,D,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1MM+,99.800,,,,Y,20110119,220847,1.00
86837F812E374999,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,150049,20110124,35000.00,100.961,,,,,20110119,220847,1.00
F87FDF72ED5C3B07,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20110119,145957,20110124,10000.00,103.357,,,,,20110119,220847,1.00
A236ACACBD80C680,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110119,145953,20110124,25000.00,102.748,,,,,20110119,220847,1.00
6216D8868FDBA82C,D,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20110119,145408,20110124,15000.00,103.520,,,,,20110119,220847,1.00
9442D51B10B302A5,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110119,150033,20110124,50000.00,104.850,1.570,,,,20110119,220847,1.00
67CDAFE87A29D156,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110119,150031,20110124,200000.00,114.027,3.911,,,,20110119,220847,1.00
C7CB70742E5A1C28,P,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20110119,150054,20110124,10000.00,99.942,4.014,,,,20110119,220847,1.00
FDA8B5DD3514B7D3,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20110119,145957,20110124,10000.00,101.857,3.264,,,,20110119,220847,1.00
6481D9F16160CF36,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110119,145842,20110124,1MM+,112.741,3.260,,,,20110119,220847,1.00
7CCA6BC1DE9F6E51,S,2491814U9,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20331115,,,20110119,150056,20110124,20000.00,92.378,5.595,,,,20110119,220847,1.00
0989B781FC3526A7,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110119,150032,20110124,25000.00,86.586,6.105,,,,20110119,220847,1.00
67989C9E50759410,P,25803BAE1,DONOHUE DRAIN DIST MICH ,20100101,2.650,20150401,,,20110119,150054,20110124,35000.00,100.645,2.486,,,,20110119,220847,1.00
5D4FB16BB36F2EC2,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110119,150023,20110124,90000.00,112.501,4.030,,,,20110119,220847,1.00
D541BA398B516750,D,957399BW7,WESTCHESTER ILL TAXABLE-SER B-BUILD AMER,20100527,3.000,20151201,,,20110119,145901,20110124,60000.00,98.261,,P,,,20110119,220847,1.00
6EABE3961D49E5FE,P,411412AA7,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20130801,,,20110119,145347,20110124,40000.00,91.630,3.500,,,,20110119,220847,1.00
5E61AECA2A220704,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,145940,20110124,100000.00,24.484,,P,,,20110119,220847,1.00
DE1B2AAE5386F54E,D,95640HAT5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20200801,,,20110119,145919,20110124,125000.00,103.303,,S,,,20110119,220847,1.00
A3D64357336597A2,D,219764JJ7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20200801,,,20110119,145907,20110124,100000.00,102.767,,S,,,20110119,220847,1.00
47ABD4A00322599C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150108,20110125,25000.00,100.500,5.683,,,,20110119,220847,1.00
93E70CBE742794E0,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110119,145838,20110124,1MM+,112.819,,,,,20110119,220847,1.00
502E11AC5A87090B,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20110119,124900,20110124,100000.00,76.850,,,,,20110119,220847,1.00
231085B62729F48E,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110119,150110,20110121,50000.00,96.509,5.400,,,,20110119,220847,1.00
9551855E73790EC8,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110119,150102,20110124,35000.00,94.744,3.950,,,,20110119,220847,1.00
9F0F77D80698131F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,150102,20110124,10000.00,104.429,6.370,,,,20110119,220847,1.00
7FBC86A0100E5325,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,150101,20110124,100000.00,101.000,4.796,,,,20110119,220847,1.00
8F0621F2FF1DDAED,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,150000.00,100.000,2.240,,,Y,20110119,220847,1.00
A194899AF26FD51C,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1MM+,100.000,2.590,,,Y,20110119,220847,1.00
A547F741E5850022,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1000000.00,100.000,3.040,,,Y,20110119,220847,1.00
EC8821A5BE4D7AEF,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,125000.00,100.000,2.240,,,Y,20110119,220847,1.00
662491E31F2C5730,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,1MM+,100.000,2.240,,,Y,20110119,220847,1.00
4AAD727E707BDBE9,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1MM+,100.000,3.040,,,Y,20110119,220847,1.00
FCA00DA07A47ACEF,P,101029QZ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20251101,,,20110119,145907,20110124,65000.00,102.030,4.714,,,,20110119,220847,1.00
D3074B6BD130B22A,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110119,150043,20110124,10000.00,100.000,6.248,,,,20110119,220847,1.00
D1FD01C12DDE195F,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,145854,20110121,5000.00,101.880,4.608,,,,20110119,220847,1.00
27BB44B8406776D8,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110119,150109,20110124,20000.00,94.208,5.100,,,,20110119,220847,1.00
D099D890CC8E0ACC,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20110119,150100,20110124,50000.00,95.378,5.370,,,,20110119,220847,1.00
BB189B5754F8B2D0,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130333,20110120,50000.00,100.000,0.000,,,,20110119,220847,1.00
D227EC52DA26981A,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,150048,20110124,50000.00,99.225,5.554,,,,20110119,220847,1.00
BD9A29326098B902,S,10146HHZ2,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20201201,Y,,20110119,150051,20110222,20000.00,104.107,3.500,,,,20110119,220847,1.00
56F7F16A7F9CF027,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110119,150104,20110124,35000.00,93.510,,,,,20110119,220847,1.00
8714725106E981FE,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110119,150102,20110124,35000.00,93.744,,,,,20110119,220847,1.00
4E3A29753C20BDE2,S,802207QD5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20130215,Y,,20110119,145700,20110127,65000.00,102.538,0.750,,,,20110119,220847,1.00
DD9906A8FFD5CCE3,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110119,150000,20110124,50000.00,93.738,5.639,,,,20110119,220847,1.00
78866D9314BE6A06,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1MM+,100.000,3.040,,,Y,20110119,220847,1.00
2BCC70120CE67A32,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1MM+,100.000,3.040,,,Y,20110119,220847,1.00
ECFCE093DC2BF204,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,675000.00,100.000,2.590,,,Y,20110119,220847,1.00
97CBCFF248674AC8,P,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20110119,150019,20110124,30000.00,69.047,8.102,,,,20110119,220847,1.00
8FF70B676F39C30D,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,150118,20110124,20000.00,102.000,4.706,,,,20110119,220847,1.00
AF4D5F3FB28F3340,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20110119,150038,20110124,10000.00,98.964,,,,,20110119,220847,1.00
3E262D349E555772,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,150050,20110124,10000.00,102.579,,,,,20110119,220847,1.00
6A3194964F816B84,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,150101,20110124,100000.00,99.250,,,,,20110119,220847,1.00
4A8D43C75A9DBE3B,D,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20110119,150037,20110124,15000.00,104.756,,,,,20110119,220847,1.00
07259F9A2FD641B6,D,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,145359,20110124,725000.00,89.048,,S,,,20110119,220847,1.00
29C85E48439CA0AE,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110119,150012,20110124,20000.00,99.252,,,,,20110119,220847,1.00
E75125986E5ACE1B,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110119,150009,20110124,25000.00,106.438,,,,,20110119,220847,1.00
6AF8F5123CEC1B20,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110119,145655,20110124,100000.00,106.866,,S,,,20110119,220847,1.00
4FA1463D5FC310E9,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,150045,20110124,50000.00,99.125,,,,,20110119,220847,1.00
92665B78DDD793DB,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110119,150046,20110124,20000.00,114.024,,,,,20110119,220847,1.00
89AEF7F6461D88B5,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110119,150023,20110124,90000.00,112.500,,,,,20110119,220847,1.00
DE7380634AE53711,D,802207QD5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,2.000,20130215,Y,,20110119,145743,20110127,65000.00,102.023,,,,,20110119,220847,1.00
E55D8533DADC1DF3,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110119,150122,20110121,25000.00,35.180,6.900,,,,20110119,220847,1.00
DCFFBEED7ED5C3DB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110119,150113,20110124,10000.00,95.832,5.549,,,,20110119,220847,1.00
86FF9402645C6E7F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110119,150110,20110124,15000.00,105.250,6.872,,,,20110119,220847,1.00
5D62DA1235C33956,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,150113,20110124,100000.00,99.749,5.028,,,,20110119,220847,1.00
9C1DA15A8EB10246,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110119,150049,20110124,60000.00,84.281,6.300,,,,20110119,220847,1.00
91530D60ADE62B0E,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110119,150112,20110124,25000.00,100.472,4.888,,,,20110119,220847,1.00
96DCBB533D8893FA,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,150049,20110124,25000.00,104.000,1.769,,,,20110119,220847,1.00
B8B20CB2B8A5F61C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,150100,20110124,15000.00,96.720,5.336,,,,20110119,220847,1.00
E221926BFF59EA01,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,150101,20110124,25000.00,104.867,1.000,,,,20110119,220847,1.00
B3A4BF0493066D68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110119,150120,20110124,50000.00,87.070,5.700,,,,20110119,220847,1.00
FD9D6C52EA755BF8,D,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20110119,150108,20110124,10000.00,100.442,,,,,20110119,220847,1.00
42C5EF15E0FE576F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150121,20110124,50000.00,100.000,5.250,,,,20110119,220847,1.00
15E0356667BB13B9,S,93974CWY2,WASHINGTON ST TAXABLE-SER T-2,20110202,1.480,20140201,Y,,20110119,150000,20110202,1MM+,100.000,1.480,,,Y,20110119,220847,1.00
498BDA65B744BFEC,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110119,150000,20110202,1000000.00,100.000,3.950,,,Y,20110119,220847,1.00
E420921D3EF9BDDF,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,1MM+,100.000,2.240,,,Y,20110119,220847,1.00
5A1F00EE05CF59B8,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,150057,20110215,50000.00,99.757,4.027,,,,20110119,220847,1.00
B7F72EFDC3EE5695,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110119,150125,20110124,10000.00,105.839,4.140,,,,20110119,220847,1.00
1443774938A58B83,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110119,150120,20110124,50000.00,85.445,,,,,20110119,220847,1.00
165544C0D28E81F4,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150121,20110124,50000.00,98.125,,,,,20110119,220847,1.00
7530E443EABD5ACC,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,150022,20110215,50000.00,98.632,,,,,20110119,220847,1.00
DADB2F66CFBBB6FE,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110119,150025,20110124,15000.00,99.057,,,,,20110119,220847,1.00
9661FDA8E7F548E5,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110119,150010,20110124,15000.00,99.307,,,,,20110119,220847,1.00
AFF1A6BB24BE2F64,D,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,1MM+,99.875,,,,Y,20110119,220847,1.00
AF48BA164D7793AA,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110119,150136,20110124,50000.00,104.447,3.224,,,,20110119,220847,1.00
C8A7ABDE037363F0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,150128,20110124,25000.00,100.300,5.458,,,,20110119,220847,1.00
7F43C7F2A804E791,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110119,150125,20110124,15000.00,100.375,5.181,,,,20110119,220847,1.00
B4978EDB2D1E3E4E,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110119,150114,20110124,25000.00,102.160,4.582,,,,20110119,220847,1.00
977212EDF0128A78,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110119,150122,20110124,50000.00,111.577,1.838,,,,20110119,220847,1.00
A53954D8D83583BE,P,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110119,145634,20110124,30000.00,101.820,2.336,,,,20110119,220847,1.00
67E7F2E92170F756,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20110119,150045,20110124,60000.00,104.856,1.000,,,,20110119,220847,1.00
FE95AF723A55199F,P,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110119,150124,20110124,175000.00,101.057,3.575,,,,20110119,220847,1.00
B74A5FC4EB9BE698,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110119,150000,20110202,200000.00,100.000,3.390,,,Y,20110119,220847,1.00
1E84519519E871F1,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110119,150122,20110124,50000.00,111.577,,,,,20110119,220847,1.00
E28454096C305CD2,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20110119,150134,20110124,25000.00,102.411,2.958,,,,20110119,220847,1.00
41D0CFD30F311108,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,150110,20110131,1MM+,94.747,6.800,,,,20110119,220847,1.00
01167C62D658566B,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110119,150109,20110124,15000.00,101.075,4.734,,,,20110119,220847,1.00
00B92F77213A0A30,P,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110119,150122,20110124,50000.00,112.991,2.248,,,,20110119,220847,1.00
112E9613138D0319,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,145737,20110124,20000.00,98.000,,,,,20110119,220847,1.00
99B990625B2942C4,D,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110119,150124,20110124,175000.00,101.557,,,,,20110119,220847,1.00
4A48C12823191CD0,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110119,150000,20110202,200000.00,99.750,,,,Y,20110119,220847,1.00
CA03FD00028BC504,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,150119,20110125,80000.00,101.000,5.619,,,,20110119,220847,1.00
00F82E59DE517431,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,150100,20110124,50000.00,110.249,4.418,,,,20110119,220847,1.00
A98DC0CC803287B4,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110119,150142,20110124,40000.00,106.139,4.001,,,,20110119,220847,1.00
608AC409397A3BC1,S,816612EZ4,SELMER TENN REF,20110210,4.000,20250601,Y,,20110119,150000,20110210,325000.00,100.000,3.999,,,Y,20110119,220847,1.00
429F7DF5870551F2,S,816612EQ4,SELMER TENN REF,20110210,3.000,20160601,Y,,20110119,150000,20110210,325000.00,104.240,2.150,,,Y,20110119,220847,1.00
96550A71F41A310D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,150140,20110124,30000.00,104.860,4.081,,,,20110119,220847,1.00
25094DF45B16C3BB,S,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,150140,20110222,25000.00,108.562,2.550,,,Y,20110119,220847,1.00
0DF69206849D6D48,S,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,150140,20110222,5000.00,108.562,2.550,,,Y,20110119,220847,1.00
A9AFBAABD7A8ADC6,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20110119,150121,20110124,50000.00,110.115,1.820,,,,20110119,220847,1.00
891E44C37D409FA5,D,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,150100,20110222,1000000.00,108.062,,,,Y,20110119,220847,1.00
FD4F8F0F3DF7FBB3,D,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150100,20110222,10000.00,106.687,,,,Y,20110119,220847,1.00
0F96062280566A61,D,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150100,20110222,25000.00,104.871,,,,Y,20110119,220847,1.00
0D0D4912A237654D,D,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150100,20110222,815000.00,106.687,,,,Y,20110119,220847,1.00
5AFA70AE92B5FB6C,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150100,20110222,70000.00,100.821,,,,Y,20110119,220847,1.00
AA0A675858899DBE,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20110119,150134,20110124,25000.00,101.398,,,,,20110119,220847,1.00
D759DF859D232D2C,D,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110119,150122,20110124,50000.00,112.991,,,,,20110119,220847,1.00
899F59E5522F9A9B,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110119,150100,20110222,250000.00,98.341,,,,Y,20110119,220847,1.00
48625263AA232383,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150100,20110222,1MM+,98.768,,,,Y,20110119,220847,1.00
358EF68977647D8B,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150100,20110222,100000.00,98.768,,,,Y,20110119,220847,1.00
E3849AF8434981A7,D,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150100,20110222,300000.00,104.882,,,,Y,20110119,220847,1.00
8D50DA4CF9251AE7,D,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150100,20110222,50000.00,104.882,,,,Y,20110119,220847,1.00
89BE206154DE25B7,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20110119,150011,20110124,30000.00,69.047,,P,,,20110119,220847,1.00
5CE7274B14D28843,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,150100,20110124,50000.00,110.249,,,,,20110119,220847,1.00
D72B5166B1317A09,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,150021,20110215,50000.00,98.757,,,,,20110119,220847,1.00
43C1DE766D2DBC1E,D,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,150140,20110222,5000.00,108.462,,,,Y,20110119,220847,1.00
949D560DD8AEF68E,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110119,145957,20110124,270000.00,84.271,,P,,,20110119,220847,1.00
0436085B6A20624B,D,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20110119,150121,20110124,50000.00,110.115,,,,,20110119,220847,1.00
39734EFEAE0E01B5,D,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,150140,20110222,25000.00,108.462,,,,Y,20110119,220847,1.00
4B8FDB17513AE5FC,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,150041,20110124,10000.00,105.750,,,,,20110119,220847,1.00
8CA088CE9759051D,D,816612EW1,SELMER TENN REF,20110210,3.500,20220601,Y,,20110119,150000,20110210,150000.00,99.750,,,,,20110119,220847,1.00
2454B96136F52D76,P,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20110119,150144,20110124,10000.00,100.372,3.930,,,,20110119,220848,1.00
8E0F1063062A8FCF,P,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20110119,145741,20110124,15000.00,85.530,6.391,,,,20110119,220848,1.00
739CB94AEE2318E7,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110119,150146,20110124,50000.00,102.137,3.650,,,,20110119,220848,1.00
EAA60ACDE34811B2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,150151,20110124,15000.00,95.245,5.780,,,,20110119,220848,1.00
353B1E04B382A631,P,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20110119,145000,20110124,1000000.00,106.250,3.293,,,,20110119,220848,1.00
20FE2E8A3AF1C13E,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110119,145600,20110124,145000.00,113.598,,,,,20110119,220848,1.00
F100E319CECEE625,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,150141,20110124,80000.00,101.000,4.732,,,,20110119,220848,1.00
563ABEDAE7FC060C,P,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20110119,150141,20110124,40000.00,105.098,2.039,,,,20110119,220848,1.00
F7024F92439C7F83,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110119,150125,20110124,15000.00,101.000,,P,,,20110119,220848,1.00
AA944CBAAC6643D0,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,145234,20110124,50000.00,101.110,,,,,20110119,220848,1.00
0D8F2FFA88D7AB23,D,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110119,150130,20110124,125000.00,103.303,,,,,20110119,220848,1.00
A7EA979C1F7B284D,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110119,144018,20110124,25000.00,97.400,7.572,,,,20110119,220848,1.00
D869653E9DC880B8,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110119,150154,20110124,55000.00,103.546,4.138,,,,20110119,220848,1.00
6A952D400A458D27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,150150,20110124,10000.00,109.074,6.924,,,,20110119,220848,1.00
C9CE63C796343D64,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,150153,20110124,15000.00,96.411,6.266,,,,20110119,220848,1.00
EA7A74E60B3C3ED7,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,150113,20110124,5000.00,101.386,4.690,,,,20110119,220848,1.00
6556C5926B156B60,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110119,150150,20110124,50000.00,95.238,4.812,,,,20110119,220848,1.00
6B37CFE4AB49C777,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20110119,150140,20110124,25000.00,82.500,6.209,,,,20110119,220848,1.00
85B2C2CB261FA410,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,150113,20110124,5000.00,102.186,,,,,20110119,220848,1.00
70974D70E01D1B2C,P,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110119,150127,20110124,5000.00,88.675,6.053,,,,20110119,220848,1.00
42C33C1A2EF1BD92,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110119,145910,20110124,50000.00,102.083,,S,,,20110119,220848,1.00
D73D983CF748088D,P,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20110119,145500,20110124,50000.00,57.250,7.230,,,,20110119,220848,1.00
2FF71F4F8627DC6F,S,816612EX9,SELMER TENN REF,20110210,3.625,20230601,Y,,20110119,150000,20110210,150000.00,99.259,3.700,,,Y,20110119,220848,1.00
1CEAD698507B1D6D,S,816612EN1,SELMER TENN REF,20110210,3.000,20140601,Y,,20110119,150000,20110210,320000.00,105.153,1.400,,,Y,20110119,220848,1.00
00C74F5090797AAB,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110119,145620,20110124,25000.00,106.188,,,,,20110119,220848,1.00
370DD84497B2BDED,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,150159,20110202,5000.00,100.652,6.036,,,,20110119,220848,1.00
4D3C9A9721C8C0B6,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110119,150100,20110222,1MM+,98.341,,,,Y,20110119,220848,1.00
7931054F469CBB05,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,150043,20110124,5000.00,89.694,,,,,20110119,220848,1.00
305C75152B4C6964,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110119,145700,20110124,20000.00,99.021,,,,,20110119,220848,1.00
651B33E76F85C108,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110119,150100,20110124,100000.00,107.409,4.095,,,,20110119,220848,1.00
FB4EA5BDB5D0C223,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,150100,20110124,30000.00,103.274,7.206,,,,20110119,220848,1.00
60A0DC3AA68258E5,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,150100,20110124,15000.00,104.875,6.791,,,,20110119,220848,1.00
DA3564B3E4B81955,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,150100,20110124,100000.00,100.650,4.909,,,,20110119,220848,1.00
55418CD63DCA6D9F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,150100,20110124,50000.00,99.000,5.092,,,,20110119,220848,1.00
3B1D186CF5E97CD5,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,150100,20110124,10000.00,91.932,5.696,,,,20110119,220848,1.00
E99791B620676747,P,456560TP6,INDUSTRY CALIF REF,20090512,3.500,20160701,,,20110119,150102,20110124,50000.00,100.000,3.500,,,,20110119,220848,1.00
B92CCABA0EAD2D1F,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,150100,20110124,5000.00,102.709,,,,,20110119,220848,1.00
8F105EA66834AEFD,S,816612EP6,SELMER TENN REF,20110210,3.000,20150601,Y,,20110119,150000,20110210,340000.00,104.951,1.800,,,Y,20110119,220848,1.00
297943B672B1B93B,S,816612ER2,SELMER TENN REF,20110210,3.000,20170601,Y,,20110119,150000,20110210,325000.00,103.490,2.400,,,Y,20110119,220848,1.00
C0802B98D5911A85,S,816612EM3,SELMER TENN REF,20110210,3.000,20130601,Y,,20110119,150000,20110210,515000.00,104.551,1.000,,,Y,20110119,220848,1.00
0F4DF286998D2145,S,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,,,20110119,145900,20110124,1MM+,109.010,3.960,,,,20110119,220848,1.00
03A4E87A117EC0DC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,150100,20110124,35000.00,101.150,4.493,,,,20110119,220848,1.00
D4FB72C18A9B2FC6,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,150100,20110124,50000.00,101.275,4.950,,,,20110119,220848,1.00
3B93585322A1C64E,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,150100,20110124,25000.00,100.000,5.248,,,,20110119,220848,1.00
2BA7E71733B0F1F0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110119,150200,20110124,10000.00,91.159,5.725,,,,20110119,220848,1.00
67DAA1F9B5B9530E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,150152,20110124,10000.00,92.938,5.660,,,,20110119,220848,1.00
D83D0DBA416B6ECD,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20110119,150159,20110124,25000.00,99.000,5.103,,,,20110119,220848,1.00
5854EFA3BD4C20B7,D,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20110119,145457,20110124,15000.00,96.159,,S,,,20110119,220848,1.00
809E63D9AF8C79FE,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20110119,145930,20110124,150000.00,101.480,,,,,20110119,220848,1.00
504D0C5A7FE027A5,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20110119,150202,20110121,20000.00,101.854,3.504,,,,20110119,220848,1.00
2DFDF16D332F7137,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,150205,20110124,5000.00,97.824,5.144,,,,20110119,220848,1.00
6D391E85F90311C5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150207,20110127,10000.00,98.686,5.721,,,,20110119,220848,1.00
ACE895E41BA04456,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110119,150156,20110124,5000.00,100.641,4.898,,,,20110119,220848,1.00
19127EB8C441238D,P,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20110119,150143,20110124,25000.00,102.260,3.603,,,,20110119,220848,1.00
28DF4F272F739EB9,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110119,150125,20110124,5000.00,109.448,2.862,,,,20110119,220848,1.00
2EFFAD52D187CB0E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,150125,20110124,50000.00,99.993,5.000,,,,20110119,220848,1.00
C08DD9EAD248BE9C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110119,150129,20110131,50000.00,93.171,5.701,,,,20110119,220848,1.00
F1204CD7201FE23E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,150200,20110124,20000.00,95.344,5.375,,,,20110119,220848,1.00
CE62C0F9AE23566C,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110119,150204,20110124,50000.00,108.600,3.104,,,,20110119,220848,1.00
C8F8DA471E75F1F0,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,150206,20110127,25000.00,99.970,4.253,,,,20110119,220848,1.00
6A50716BC4DFBEC1,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,150200,20110124,20000.00,93.594,,,,,20110119,220848,1.00
EE1FFD304A732C5D,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,150208,20110120,25000.00,108.969,3.866,,,,20110119,220848,1.00
975EFC4BAF51C333,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,150043,20110124,5000.00,88.194,5.852,,,,20110119,220848,1.00
968DE12DE7B91D4B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110119,150057,20110124,10000.00,89.324,5.238,,,,20110119,220848,1.00
244102915EFB5C30,P,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20110119,150126,20110124,70000.00,98.500,5.564,,,,20110119,220848,1.00
53C377C78D67D4C9,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110119,150204,20110124,50000.00,107.350,,,,,20110119,220848,1.00
3CCBE35BF7DD864A,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110119,150202,20110124,25000.00,89.948,6.036,,,,20110119,220848,1.00
EEC8F494B5ACB657,P,63165N2Y3,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20220501,,,20110119,150200,20110124,10000.00,100.355,4.946,,,,20110119,220848,1.00
82528CE18DE8E79C,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20110119,150205,20110124,25000.00,91.383,5.784,,,,20110119,220848,1.00
64B7C6239990C8C3,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,150206,20110127,25000.00,98.595,,,,,20110119,220848,1.00
2F8DD6095309F02A,D,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110119,150000,20110124,25000.00,91.886,,,,,20110119,220848,1.00
0B52F9B9867C1579,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110119,145751,20110124,5000.00,99.503,,,,,20110119,220848,1.00
604AEF8E7AF93CBC,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,1MM+,111.646,,,,,20110119,220848,1.00
EADA3FD4DBAE160B,D,63165N2Y3,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20220501,,,20110119,150200,20110124,10000.00,100.355,,,,,20110119,220848,1.00
2F6E13DDC952E8FA,D,231868HA1,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20241201,,,20110119,150122,20110124,1000000.00,103.962,,S,,,20110119,220848,1.00
26B3B4235E9E2109,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110119,145907,20110124,25000.00,110.676,,,,,20110119,220848,1.00
08E2BE391FAD78E5,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110119,150159,20110124,270000.00,84.397,,S,,,20110119,220848,1.00
2AF9F803F96FDA53,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,150011,20110124,1MM+,86.556,,P,,,20110119,220848,1.00
0167D8B59EE74170,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,150125,20110124,1MM+,86.616,,S,,,20110119,220848,1.00
EAA821EEC460FBE9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,150215,20110124,15000.00,101.940,5.208,,,,20110119,220848,1.00
DD75997E69112D7F,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110119,150147,20110124,5000.00,106.076,4.071,,,,20110119,220848,1.00
E55AEA3D0DC5C794,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,150152,20110124,35000.00,98.435,4.893,,,,20110119,220848,1.00
32C2DAA5E0AD9DB6,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110119,150159,20110124,50000.00,47.161,5.895,,,,20110119,220848,1.00
F90BA1AC09E4A954,P,61334MFG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,4.800,20120701,,,20110119,150215,20110124,25000.00,100.000,4.703,,,,20110119,220848,1.00
943F75E8AC2AF8B5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,145851,20110124,20000.00,98.000,7.163,,,,20110119,220848,1.00
40621E0820152FBC,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110119,150205,20110124,25000.00,104.225,4.585,,,,20110119,220848,1.00
4A17B0248B302AA1,S,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20110119,150000,20110124,25000.00,106.830,1.200,,,,20110119,220848,1.00
8CA1308BB508EA1F,P,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20110119,150041,20110124,100000.00,95.750,6.357,,,,20110119,220848,1.00
E9D5863333893E71,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,150143,20110124,30000.00,92.510,7.074,,,,20110119,220848,1.00
1DAD7D2E913E005F,S,816612ES0,SELMER TENN REF,20110210,3.000,20180601,Y,,20110119,150000,20110210,325000.00,101.642,2.750,,,Y,20110119,220848,1.00
74FD62A1D95A3C8B,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110119,150205,20110124,40000.00,55.712,5.463,,,,20110119,220848,1.00
4C545572023E2480,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,150212,20110124,50000.00,100.000,4.999,,,,20110119,220848,1.00
EC4377131AA55991,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,150215,20110124,10000.00,110.660,4.092,,,,20110119,220848,1.00
51F4898B8BBF8936,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20110119,150210,20110124,5000.00,98.844,5.386,,,,20110119,220848,1.00
BEAB24E772A0F8A5,S,852529KJ4,STAFFORD TWP N J ,20080826,4.125,20210801,,,20110119,150215,20110124,45000.00,95.701,4.646,,,,20110119,220848,1.00
37BDFE885045D901,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20110119,150100,20110124,35000.00,98.364,,,,,20110119,220848,1.00
717C7285BAA15E00,D,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20110119,150033,20110124,30000.00,95.200,,S,,,20110119,220848,1.00
1B729F1AB4309F5D,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110119,150157,20110124,50000.00,47.061,,,,,20110119,220848,1.00
772F9BBE110C5F46,S,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110119,150219,20110124,15000.00,111.852,1.702,,,,20110119,220848,1.00
B68526CAAAE63AB5,S,353154GM3,FRANKLIN CNTY N C SCH,20070814,4.375,20240201,,,20110119,150207,20110124,15000.00,98.266,4.553,,,,20110119,220848,1.00
868766D0F1DD3B21,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110119,150137,20110203,20000.00,98.426,5.206,,,,20110119,220848,1.00
DA129DFC73FFFCAC,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110119,145931,20110124,50000.00,103.372,,,,,20110119,220848,1.00
B944DB966919F84F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110119,150146,20110124,5000.00,105.876,,,,,20110119,220848,1.00
B6148B0A10433BA3,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20110119,150127,20110124,5000.00,90.175,,,,,20110119,220848,1.00
150986EB2201EAEF,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,150110,20110124,1MM+,89.536,,P,,,20110119,220848,1.00
9FDFB6A6839E04B7,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20110119,145547,20110124,100000.00,105.657,,,,,20110119,220848,1.00
35CB0D1BDFC0C5C6,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110119,150133,20110124,50000.00,108.743,,,,,20110119,220848,1.00
FCC38195E87EF655,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110119,150150,20110124,50000.00,94.003,,,,,20110119,220848,1.00
5326B542003DC478,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110119,150203,20110124,25000.00,104.125,,,,,20110119,220848,1.00
22B04355449118DC,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110119,150205,20110124,25000.00,104.125,,,,,20110119,220848,1.00
AF79B59E2DFA27A7,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110119,150120,20110124,25000.00,102.498,,,,,20110119,220848,1.00
494FBFF8E45A9F3C,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20110119,145449,20110124,10000.00,91.250,,,,,20110119,220848,1.00
0FC39EA119BE4ACB,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110119,150200,20110124,10000.00,85.494,6.644,,,,20110119,220848,1.00
38769BADD66889ED,P,68608R5U3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.150,20170701,,,20110119,150200,20110124,30000.00,97.560,4.592,,,,20110119,220848,1.00
BF0BD1B35301988A,P,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110119,150200,20110124,60000.00,98.559,5.630,,,,20110119,220848,1.00
92C550026EACDC1F,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110119,150200,20110124,35000.00,85.789,7.150,,,,20110119,220848,1.00
175BFE3F5DE2A0BA,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110119,150200,20110124,25000.00,72.328,7.477,,,,20110119,220848,1.00
8D8DA5D95C78AFC7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,150200,20110124,15000.00,93.000,5.951,,,,20110119,220848,1.00
B2E2950712265DFE,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110119,150200,20110124,25000.00,100.779,4.986,,,,20110119,220848,1.00
A2FE590370A48C8B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,150225,20110124,5000.00,109.074,6.924,,,,20110119,220848,1.00
805ADAF750C9F6AB,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,150221,20110124,35000.00,97.400,5.452,,,,20110119,220848,1.00
8FA55270B33C7B3F,D,93974CWY2,WASHINGTON ST TAXABLE-SER T-2,20110202,1.480,20140201,Y,,20110119,150000,20110202,1MM+,99.900,,,,Y,20110119,220848,1.00
771F9C146770DC64,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,150221,20110124,50000.00,100.300,5.458,,,,20110119,220848,1.00
46CD5D3168435412,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110119,150218,20110124,5000.00,81.671,6.185,,,,20110119,220848,1.00
0A08126DD9BD2E02,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110119,150218,20110302,25000.00,100.000,3.500,,,,20110119,220848,1.00
DE0A3D03E7BD87D9,P,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20110119,150216,20110124,85000.00,100.903,4.571,,,,20110119,220848,1.00
23C80A7A6862A914,D,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150100,20110222,900000.00,104.871,,,,Y,20110119,220848,1.00
F2CD1A314D54F84A,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110119,150110,20110124,25000.00,100.472,,P,,,20110119,220848,1.00
AC7F9E2B57E638A9,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110119,150028,20110124,50000.00,101.696,,S,,,20110119,220848,1.00
785C7C740BB2E12D,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,150221,20110124,35000.00,95.900,,,,,20110119,220848,1.00
A319F7669793CCFD,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110119,150150,20110124,1MM+,100.860,0.370,,,,20110119,220848,1.00
EFF48B6CBEFD3250,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,150229,20110124,5000.00,102.000,4.706,,,,20110119,220848,1.00
E2937940C10F73C4,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,150230,20110125,10000.00,100.000,5.124,,,,20110119,220848,1.00
A0385576B675D81D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,150228,20110124,50000.00,100.000,5.122,,,,20110119,220848,1.00
28C4E9AF34C2DF93,D,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,1MM+,99.875,,,,Y,20110119,220848,1.00
610AD8B16C8488A4,S,93974CWY2,WASHINGTON ST TAXABLE-SER T-2,20110202,1.480,20140201,Y,,20110119,150000,20110202,1MM+,100.000,1.480,,,Y,20110119,220848,1.00
22A5D49E4F182899,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,1MM+,100.000,2.240,,,Y,20110119,220848,1.00
4039AAE46B763869,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1MM+,100.000,2.590,,,Y,20110119,220848,1.00
79C7955CAEEE7CDE,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1000000.00,100.000,2.590,,,Y,20110119,220848,1.00
47951D030661190B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,150224,20110124,10000.00,99.763,5.018,,,,20110119,220848,1.00
2136C5F5C97850D1,D,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1MM+,99.800,,,,Y,20110119,220848,1.00
ACDC235076E77705,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110119,150224,20110124,25000.00,98.634,2.320,,,,20110119,220848,1.00
432C52AAD1D99B67,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,150227,20110124,25000.00,94.449,5.450,,,,20110119,220848,1.00
E7EC8BBAFB43C39E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150213,20110131,25000.00,100.500,5.683,,,,20110119,220848,1.00
3D77158C7EEFD840,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110119,150100,20110124,50000.00,29.781,6.500,,,,20110119,220848,1.00
3392D0D4B4A9204D,P,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20110119,150228,20110124,10000.00,97.244,4.621,,,,20110119,220848,1.00
5A9D93D01305DB7F,P,734710FP6,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.750,20181201,,,20110119,150143,20110124,320000.00,103.656,4.198,,,,20110119,220848,1.00
6986306F418ACD42,D,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1000000.00,99.800,,,,Y,20110119,220848,1.00
FFFCE6DD10A9C34F,D,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,150000,20110202,1MM+,99.800,,,,Y,20110119,220848,1.00
1826B81F30588F2E,P,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110119,150229,20110124,100000.00,105.894,3.040,,,,20110119,220848,1.00
3524B5E092E9B552,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,150224,20110124,10000.00,97.887,,,,,20110119,220848,1.00
AF39181A5B63F0E3,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110119,150224,20110124,25000.00,97.509,,,,,20110119,220848,1.00
67C52BE53CBC41E6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,150227,20110124,25000.00,92.699,,,,,20110119,220848,1.00
9524BB2F17466EA5,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,145910,20110124,1MM+,96.870,,,,,20110119,220848,1.00
EA5E5021C115600A,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110119,145638,20110124,50000.00,29.781,,,,,20110119,220848,1.00
E39EC75FC3CE2CB4,D,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20110119,145550,20110124,10000.00,97.219,,,,,20110119,220848,1.00
D8F847059E2E6D79,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110119,145535,20110124,10000.00,108.547,,,,,20110119,220848,1.00
02F3D7F0FB1910C3,D,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20110119,145615,20110124,10000.00,103.779,,,,,20110119,220848,1.00
6F79025639187D3B,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110119,150236,20110124,5000.00,98.611,5.129,,,,20110119,220848,1.00
207885F012DDBA06,P,797208AS4,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20280902,,,20110119,150226,20110124,30000.00,87.506,5.900,,,,20110119,220848,1.00
1FA2385D13B6C69C,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110119,150230,20110124,10000.00,92.500,5.553,,,,20110119,220848,1.00
3D378C48243E8B44,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110119,150236,20110125,35000.00,72.304,3.903,,,,20110119,220848,1.00
6452D1568078F3F7,S,04144RBQ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20140215,Y,,20110119,150000,20110127,625000.00,105.312,1.220,,,Y,20110119,220848,1.00
AED85A55DF92BFD7,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110119,150230,20110124,10000.00,90.500,,,,,20110119,220848,1.00
56C627F33B19460F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,150138,20110124,30000.00,102.360,,,,,20110119,220848,1.00
F9347A345E7B2051,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,150136,20110124,30000.00,102.610,,,,,20110119,220848,1.00
B3B98B604D7DB66E,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110119,150008,20110124,20000.00,99.502,,,,,20110119,220848,1.00
152C4532D98453F4,S,67766WRC8,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20191201,,,20110119,145913,20110124,130000.00,111.400,1.500,,,,20110119,220848,1.00
9982CC3895BC5255,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,150200,20110209,30000.00,99.995,4.750,,,,20110119,220848,1.00
34C555E89B4A5849,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,150200,20110124,575000.00,100.500,5.131,,,,20110119,220848,1.00
1411211E797F490B,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,150200,20110124,60000.00,99.607,5.278,,,,20110119,220848,1.00
568BDCAEEDEBB2FA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,150200,20110124,25000.00,99.207,5.306,,,,20110119,220848,1.00
16DA5CC0CBD06DF9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110119,150200,20110124,5000.00,94.100,5.395,,,,20110119,220848,1.00
C312C499D2819BCA,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,150200,20110124,100000.00,95.178,5.411,,,,20110119,220848,1.00
6A34F8A5CA9022C3,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110119,150200,20110124,65000.00,98.396,4.196,,,,20110119,220848,1.00
843C78CFFD22E528,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110119,150229,20110124,50000.00,92.157,6.498,,,,20110119,220848,1.00
E2D733ED9FABA86E,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150219,20110222,20000.00,107.313,2.900,,,Y,20110119,220848,1.00
3662F7E20805D531,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,150232,20110124,50000.00,100.132,4.978,,,,20110119,220848,1.00
4BF591642F88EB51,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110119,150200,20110124,50000.00,106.564,0.650,,,,20110119,220848,1.00
6D50CBE562946D52,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150244,20110222,25000.00,105.496,3.250,,,Y,20110119,220848,1.00
26C1658F94B117E8,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20110119,150240,20110124,35000.00,97.443,4.333,,,,20110119,220848,1.00
E1052F8D9A57DDBA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150239,20110124,35000.00,100.000,5.250,,,,20110119,220848,1.00
C4CEBB291B8A5C07,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110119,150239,20110124,100000.00,70.288,6.000,,,,20110119,220848,1.00
B5BDD760055230D3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,150112,20110124,1MM+,104.210,,P,,,20110119,220848,1.00
34BAAE5E5B175FC7,P,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110119,150211,20110124,15000.00,101.851,3.618,,,,20110119,220848,1.00
29CD47DEEDABC584,P,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110119,150034,20110124,15000.00,102.200,1.890,,,,20110119,220848,1.00
967B80E25165A77D,P,187414BY2,CLINTON CNTY IOWA RAIL PORT-SER B,20100401,3.000,20170601,,,20110119,150212,20110124,375000.00,103.420,2.416,,,,20110119,220848,1.00
5CB0A3EF173B279F,S,04144RBS7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20160215,Y,,20110119,150000,20110127,200000.00,104.779,2.000,,,Y,20110119,220848,1.00
B9983326A83E236A,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110119,150229,20110124,20000.00,96.658,5.286,,,,20110119,220848,1.00
8CAFAC89FC919727,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110119,150229,20110124,25000.00,100.600,5.775,,,,20110119,220848,1.00
F4E86C35DF466349,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110119,150229,20110124,25000.00,85.150,6.276,,,,20110119,220848,1.00
5C9861A783CE34DE,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110119,150201,20110124,50000.00,107.520,2.804,,,,20110119,220848,1.00
393121EF964E358E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,150243,20110127,10000.00,96.025,5.596,,,,20110119,220848,1.00
409E6AAAA4C00698,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,150246,20110124,20000.00,100.000,5.249,,,,20110119,220848,1.00
1223DF604954FFD0,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,150249,20110222,10000.00,100.000,3.498,,,,20110119,220848,1.00
EB4FB48A74F2F00A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,150249,20110124,5000.00,109.074,6.924,,,,20110119,220848,1.00
264C312CD1C5EFC8,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,150249,20110222,15000.00,100.000,3.498,,,,20110119,220848,1.00
017E2198102E1BAE,D,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150219,20110222,20000.00,107.213,,,,Y,20110119,220848,1.00
C289FFF97D37CBFE,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110119,145500,20110124,25000.00,92.123,5.575,,,,20110119,220848,1.00
D8EBBBF3C1052610,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,150232,20110124,50000.00,98.882,,,,,20110119,220848,1.00
1FC297519294E42F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150239,20110124,35000.00,98.125,,,,,20110119,220848,1.00
4F6992B1917E1853,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110119,150239,20110124,100000.00,68.913,,,,,20110119,220848,1.00
C46369151811FC10,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,150215,20110124,10000.00,111.660,,,,,20110119,220848,1.00
049775E5A1F8BA4D,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110119,150211,20110124,15000.00,101.851,,,,,20110119,220848,1.00
AD97480F099A9EF9,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,150200,20110124,125000.00,105.768,,,,,20110119,220848,1.00
F45C255D246206AE,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110119,150201,20110124,50000.00,107.520,,,,,20110119,220848,1.00
A9D8812B9D591C3F,D,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150244,20110222,25000.00,105.396,,,,Y,20110119,220848,1.00
61048131B303A33B,P,64983SCL7,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20180801,,,20110119,150246,20110124,10000.00,100.491,3.900,,,,20110119,220848,1.00
A6E291F72A78EF81,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110119,150252,20110124,10000.00,92.550,5.492,,,,20110119,220848,1.00
3CD91D41DA79D5D3,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20110119,150248,20110124,25000.00,81.403,6.500,,,,20110119,220848,1.00
611CBA2DD253AB79,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,140619,20110124,30000.00,96.249,,,,,20110119,220848,1.00
1F839369504F57A7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150247,20110125,105000.00,100.000,5.749,,,,20110119,220848,1.00
7F401EF77BC7EF00,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,150200,20110131,20000.00,97.538,5.200,,,,20110119,220848,1.00
55C2D0E4C1362967,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110119,150243,20110124,40000.00,99.470,5.053,,,,20110119,220848,1.00
5BE1658F926F3E78,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110119,150247,20110124,20000.00,86.669,6.072,,,,20110119,220848,1.00
C34C8BBC256AC355,S,04144RCF4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20290215,Y,,20110119,150000,20110127,620000.00,100.000,5.000,,,Y,20110119,220848,1.00
2841EC62C57606D8,S,04144RCG2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20300215,Y,,20110119,150000,20110127,620000.00,99.269,5.060,,,Y,20110119,220848,1.00
60EADDE5D2840047,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110119,145325,20110124,15000.00,87.368,7.857,,,,20110119,220848,1.00
85E90056DE415C35,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110119,150200,20110126,50000.00,103.654,4.970,,,,20110119,220848,1.00
8CB6AF8B2115B5D0,P,660751DL9,NORTH MANKATO MINN SALES TAX-SER C,20090501,2.000,20111201,,,20110119,150200,20110124,25000.00,100.534,1.367,,,,20110119,220848,1.00
AC001F821FF3FB03,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110119,150258,20110124,5000.00,101.366,5.514,,,,20110119,220848,1.00
21D1C8C2E9F0CCCC,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,150246,20110124,50000.00,99.750,5.021,,,,20110119,220848,1.00
F59E1C692A0D803E,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20110119,150253,20110124,25000.00,96.383,6.000,,,,20110119,220848,1.00
E88AF1C7E369573E,P,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110119,150256,20110124,150000.00,109.109,2.050,,,,20110119,220848,1.00
08C8F49AA5F7F6E9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110119,150257,20110124,20000.00,86.544,,,,,20110119,220848,1.00
3C096D2E10ACB617,P,238838MV5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20180815,,,20110119,150300,20110124,40000.00,91.283,5.157,,,,20110119,220848,1.00
33B6ECFC782FA764,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,150000,20110124,10000.00,91.595,6.104,,,,20110119,220848,1.00
8AFDB700755FDD05,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110119,150303,20110121,5000.00,98.821,6.999,,,,20110119,220848,1.00
219B827376E49A74,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,150039,20110124,750000.00,93.867,,P,,,20110119,220848,1.00
C97580D673C61005,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110119,150100,20110222,300000.00,98.341,,,,Y,20110119,220848,1.00
3DEC99D94470C3BB,D,238838MV5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20180815,,,20110119,150300,20110124,40000.00,91.741,,,,,20110119,220848,1.00
B97850CA660E9956,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,145726,20110124,50000.00,102.928,,,,,20110119,220848,1.00
E4282A4143CFEE85,D,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110119,140538,20110124,235000.00,104.518,,S,,,20110119,220848,1.00
11932CD315978D89,P,496153AE7,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20110501,,,20110119,150000,20110120,1MM+,100.600,2.814,,,,20110119,220848,1.00
512E6134AFCD00F0,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110119,150256,20110124,10000.00,95.118,5.476,,,,20110119,220848,1.00
D35DD7A94FD5A3DD,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110119,150257,20110124,100000.00,107.231,3.660,,,,20110119,220848,1.00
CE492353FF8ECB99,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,150138,20110124,30000.00,102.360,,,,,20110119,220848,1.00
1C9BABE66746C35F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,150258,20110124,20000.00,88.293,5.373,,,,20110119,220848,1.00
AE23989553D3A9CD,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,145138,20110124,15000.00,87.605,6.361,,,,20110119,220848,1.00
F67703B45BEC0C4D,P,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110119,145200,20110124,30000.00,87.000,6.755,,,,20110119,220848,1.00
49FE9A5836E747BD,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20110119,150247,20110124,20000.00,103.999,3.437,,,,20110119,220848,1.00
ED5A19A8E748AE8E,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110119,145655,20110124,30000.00,87.000,,P,,,20110119,220848,1.00
F7F944966207C511,P,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,,,20110119,150241,20110124,575000.00,113.423,2.640,,,,20110119,220848,1.00
EC7248832A28332D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110119,150304,20110124,5000.00,100.966,,,,,20110119,220848,1.00
5F98FBCC1916C801,D,602754DQ3,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20110119,145800,20110124,285000.00,100.520,,,,,20110119,220848,1.00
ECC46E00B8D29A5A,D,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110119,150205,20110124,15000.00,110.713,,,,,20110119,220848,1.00
3E8305AA969B20B3,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,150312,20110127,10000.00,96.025,5.596,,,,20110119,220848,1.00
83013F3B9770A259,P,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20110119,150257,20110124,5000.00,102.293,2.539,,,,20110119,220848,1.00
6E530418C3604852,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110119,150258,20110124,10000.00,65.835,8.174,,,,20110119,220848,1.00
F87EF593306AAC99,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20110119,150258,20110124,10000.00,100.324,4.106,,,,20110119,220848,1.00
89C8ED4EC2782B5D,P,478238FN3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20110615,,,20110119,150307,20110124,20000.00,100.570,2.519,,,,20110119,220848,1.00
31224F02A7FECBE8,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110119,150258,20110124,10000.00,66.500,,,,,20110119,220848,1.00
950446238720E951,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110119,150031,20110124,200000.00,114.027,,,,,20110119,220848,1.00
BE3A43114C794B07,S,739372CK4,POWHATAN CNTY VA REF-SCH,20100223,5.000,20210115,,,20110119,150200,20110124,70000.00,111.466,3.500,,,,20110119,220848,1.00
B38C079E1ABFFDF6,P,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20110119,150058,20110124,25000.00,101.220,1.669,,,,20110119,220848,1.00
9949F3B943F1B309,S,957399BW7,WESTCHESTER ILL TAXABLE-SER B-BUILD AMER,20100527,3.000,20151201,,,20110119,150100,20110124,60000.00,100.000,3.000,,,,20110119,220848,1.00
1F5D48BBCBE0F83C,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,150310,20110124,10000.00,100.000,4.250,,,,20110119,220848,1.00
F3E69E5BFD25FE9C,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,150259,20110124,50000.00,107.027,0.430,,,,20110119,220848,1.00
55AC4FBF890A8B0D,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,150259,20110124,50000.00,99.358,5.043,,,,20110119,220848,1.00
59C27CD38172E329,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110119,150200,20110121,500000.00,103.678,4.331,,,,20110119,220848,1.00
B4B2C357A703DCD0,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,150258,20110124,50000.00,99.258,,,,,20110119,220848,1.00
314B0471E7BC5592,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110119,150200,20110121,500000.00,103.628,4.340,,,,20110119,220848,1.00
0F3092CA2C711BE2,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,20000.00,101.572,3.800,,,Y,20110119,220848,1.00
F7CDEDF003CE7EA0,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,15000.00,101.572,3.800,,,Y,20110119,220848,1.00
733A1D254C3DC39D,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,5000.00,101.572,3.800,,,Y,20110119,220848,1.00
84E46F17148BA1D7,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,25000.00,101.572,3.800,,,Y,20110119,220848,1.00
64E560DE8B5AC8E0,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,5000.00,101.572,3.800,,,Y,20110119,220848,1.00
E7BA35A8E8544834,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,150313,20110124,75000.00,101.154,2.508,,,,20110119,220848,1.00
CBD815141EA6DE21,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,150316,20110215,20000.00,99.750,5.020,,,,20110119,220848,1.00
37813E8F848E356F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110119,150215,20110124,25000.00,83.438,6.147,,,,20110119,220848,1.00
33DACEE311D04CA4,S,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110119,150154,20110124,80000.00,107.656,1.770,,,,20110119,220848,1.00
C396D2711C2D815C,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110119,150301,20110215,25000.00,101.000,4.830,,,,20110119,220848,1.00
22D67A8EAFC937CE,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110119,150313,20110124,20000.00,94.500,5.432,,,,20110119,220848,1.00
17B9424ABC7A6223,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,20000.00,101.472,,,,Y,20110119,220848,1.00
A2AF1C859CCC3763,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,25000.00,101.472,,,,Y,20110119,220848,1.00
4DE519B62FDFAEED,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,5000.00,101.472,,,,Y,20110119,220848,1.00
FD5D6F5064825764,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110119,150256,20110124,10000.00,92.568,,,,,20110119,220848,1.00
DD81EE79DF85E891,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,15000.00,101.472,,,,Y,20110119,220848,1.00
DD432C29493B95F8,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150315,20110222,5000.00,101.472,,,,Y,20110119,220848,1.00
9CBBF98178BA0C6D,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,150313,20110124,75000.00,101.029,,,,,20110119,220848,1.00
21BDDDEFD8CBD9A4,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,150316,20110215,20000.00,98.750,,,,,20110119,220848,1.00
2333D91E4E0F0301,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,150110,20110124,1MM+,89.597,,S,,,20110119,220848,1.00
F12D0DA775F061CF,D,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20110119,150210,20110124,50000.00,58.000,,P,,,20110119,220848,1.00
43EA39C6C948C419,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110119,150323,20110124,10000.00,83.820,6.211,,,,20110119,220848,1.00
D519F3C194A5FE3A,P,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110119,150317,20110124,35000.00,101.609,1.653,,,,20110119,220848,1.00
D9EDF6024F24DE59,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,150317,20110124,5000.00,99.529,5.053,,,,20110119,220848,1.00
2850FF39AB53573A,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110119,150318,20110124,10000.00,101.399,3.700,,,,20110119,220848,1.00
831CA7E1F4E59419,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110119,150320,20110124,25000.00,103.850,0.712,,,,20110119,220848,1.00
F129AEB3EAA94653,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,150320,20110124,25000.00,97.259,5.250,,,,20110119,220848,1.00
DAB57E386D1254EC,P,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110119,150137,20110124,125000.00,107.200,3.182,,,,20110119,220848,1.00
B82A04C616A5C384,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110119,150310,20110124,25000.00,78.715,6.200,,,,20110119,220848,1.00
303572918E701D2E,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,150149,20110124,270000.00,98.450,5.354,,,,20110119,220848,1.00
D290268A1EF64F9B,S,409882AY3,HANCOCK CNTY ME REF,20110101,2.000,20130701,Y,,20110119,150000,20110201,100000.00,102.623,0.900,,,Y,20110119,220848,1.00
376907F74EA7287A,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110119,150323,20110124,25000.00,104.210,4.077,,,,20110119,220848,1.00
AB04B6BE24696A82,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20110119,150243,20110124,25000.00,72.750,7.384,,,,20110119,220848,1.00
ECA0533AEF464629,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,150235,20110131,20000.00,97.538,5.200,,,,20110119,220848,1.00
2F4C99EAFBB76969,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,150242,20110124,70000.00,73.705,6.659,,,,20110119,220848,1.00
37E9E4177398EAA5,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110119,150319,20110124,20000.00,96.000,5.311,,,,20110119,220848,1.00
308DE67901A236CC,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,100000.00,100.000,,,,Y,20110119,220848,1.00
DC9AC9DB85513DE9,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110119,150318,20110124,10000.00,98.516,,,,,20110119,220848,1.00
673910D3D65E0929,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110119,150315,20110124,25000.00,103.850,,,,,20110119,220848,1.00
43D0A3D8F9C71ECF,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20110119,150158,20110124,100000.00,103.605,,,,,20110119,220848,1.00
4E2EA449716E44B8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,150242,20110124,70000.00,74.450,,,,,20110119,220848,1.00
552EF8D75B894DE5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,150110,20110124,70000.00,74.450,,P,,,20110119,220848,1.00
20DE621170A249E1,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,150316,20110124,25000.00,94.500,,,,,20110119,220848,1.00
1F5DD9731CCBFA82,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,150312,20110124,5000.00,97.829,,,,,20110119,220848,1.00
5F321052758D5B89,D,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150000,20110202,100000.00,99.875,,,,Y,20110119,220848,1.00
24308382EEAA0902,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,150300,20110124,25000.00,92.705,5.561,,,,20110119,220848,1.00
DE3DE78E88A13C72,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110119,150238,20110124,25000.00,110.081,3.226,,,,20110119,220848,1.00
678DFDC25EF1F108,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,150314,20110124,20000.00,91.025,5.962,,,,20110119,220848,1.00
B3D77831BDF7BE0C,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,145448,20110124,50000.00,100.350,,,,,20110119,220848,1.00
D1802139E2A95AC3,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110119,150322,20110124,25000.00,108.400,0.994,,,,20110119,220848,1.00
5DAACB3510EC52D7,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110119,150218,20110124,55000.00,98.955,5.335,,,,20110119,220848,1.00
AA1B912771AD2565,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110119,150219,20110124,500000.00,99.992,5.000,,,,20110119,220848,1.00
77E9B71EE379512E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,150224,20110124,15000.00,95.249,6.250,,,,20110119,220848,1.00
85D92CEE589AE5BF,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110119,150228,20110124,25000.00,98.900,5.340,,,,20110119,220848,1.00
24BA9C9D79B10D31,P,213489BY2,COOK CNTY ILL SCH DIST NO 036 CAP APPREC,20000517,0.000,20161201,,,20110119,145942,20110124,10000.00,78.621,4.152,,,,20110119,220848,1.00
1C3C4C9193936B21,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,150254,20110124,20000.00,99.364,5.049,,,,20110119,220848,1.00
BEA0FDC4A35BF72F,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110119,150324,20110124,50000.00,97.000,5.284,,,,20110119,220848,1.00
C8A99BF3499C1C5B,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,150328,20110124,55000.00,99.375,5.046,,,,20110119,220848,1.00
E65A57645145194A,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,150329,20110124,25000.00,90.078,5.957,,,,20110119,220848,1.00
E3764801734B016B,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110119,150000,20110124,90000.00,111.022,1.067,,,,20110119,220848,1.00
2168F8F513915B5D,P,545562NG1,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.700,20190715,,,20110119,150308,20110124,250000.00,103.060,3.088,,,,20110119,220848,1.00
5951DCBC5E579719,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,150256,20110124,30000.00,101.000,8.847,,,,20110119,220848,1.00
374F4051184E289B,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110119,150315,20110124,25000.00,108.400,,,,,20110119,220848,1.00
5F50AD7128D24A5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,150302,20110121,100000.00,95.231,6.350,,,,20110119,220848,1.00
6E724C75CBA06215,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,150328,20110124,55000.00,97.500,,,,,20110119,220848,1.00
3F77E1B29B0691A3,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,150329,20110124,25000.00,89.578,,,,,20110119,220848,1.00
4BF501420A79298B,D,946741AF2,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,0.750,20110415,Y,,20110119,150000,20110222,525000.00,99.750,,,,,20110119,220848,1.00
40E9EB16F77B3D13,D,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20110119,145734,20110124,100000.00,96.000,,,,,20110119,220848,1.00
12471028E556DBC9,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110119,150235,20110124,15000.00,89.668,,,,,20110119,220848,1.00
B4B009CECCBEBB5F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110119,150227,20110124,15000.00,89.918,,,,,20110119,220848,1.00
A8AAC4D45DDA25AE,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,150251,20110124,50000.00,100.692,,,,,20110119,220848,1.00
A5BDD21957E3E245,D,517534RA3,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20250801,Y,,20110119,150100,20110222,325000.00,103.543,,,,Y,20110119,220848,1.00
0F4288EB627F0F40,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,150336,20110124,15000.00,99.502,5.037,,,,20110119,220848,1.00
6084DEFD37B92098,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,150337,20110124,15000.00,101.750,5.785,,,,20110119,220848,1.00
0768BFD51D7EB414,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110119,150328,20110124,20000.00,103.288,2.550,,,,20110119,220848,1.00
5F899AC53DE1ADE3,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110119,150319,20110124,10000.00,104.862,1.743,,,,20110119,220848,1.00
3878EBCF91D03FD3,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110119,150321,20110124,25000.00,94.362,5.525,,,,20110119,220848,1.00
CB93527E6E9F0BF3,P,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20110119,150324,20110124,100000.00,107.665,2.622,,,,20110119,220848,1.00
BC1BAE197B7BFB67,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110119,150330,20110124,10000.00,96.143,5.300,,,,20110119,220848,1.00
5CD35DDCE7A35487,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110119,150100,20110120,1MM+,109.229,3.731,,,,20110119,220848,1.00
27083858FD33FAA5,P,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20110119,145800,20110124,20000.00,105.824,3.678,,,,20110119,220848,1.00
742A195AB646B0EE,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,150259,20110124,50000.00,106.927,,,,,20110119,220848,1.00
0EFB8ED107EF98EB,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110119,150047,20110124,25000.00,104.778,,,,,20110119,220848,1.00
55DA9EF1F9F13CCA,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20110119,150149,20110124,25000.00,73.250,,P,,,20110119,220848,1.00
BCB9BEDE66551DDF,D,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110119,150206,20110124,15000.00,110.463,,,,,20110119,220848,1.00
E2F05FE589DC58B5,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110119,150200,20110124,50000.00,108.247,,,,,20110119,220848,1.00
3D253D3B3FCF679F,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110119,150342,20110121,10000.00,83.749,6.584,,,,20110119,220848,1.00
3E177B0AE7C87250,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20110119,150328,20110124,25000.00,101.852,1.226,,,,20110119,220848,1.00
17B023262B2E04C9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,150341,20110124,40000.00,96.318,5.522,,,,20110119,220848,1.00
56AD34532D54D116,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,150334,20110124,1000000.00,89.995,5.459,,,,20110119,220848,1.00
9A847CDDA9CF620E,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110119,150341,20110124,100000.00,113.953,1.719,,,,20110119,220848,1.00
4FFE2CA40C1600D6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110119,150336,20110124,40000.00,96.218,,,,,20110119,220848,1.00
A16FEE20A2D7675D,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110119,150334,20110124,15000.00,99.205,4.111,,,,20110119,220848,1.00
B768DB202A63D76E,S,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110119,150330,20110124,70000.00,112.497,1.881,,,,20110119,220848,1.00
500B77AC08010660,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110119,150245,20110124,175000.00,100.000,5.165,,,,20110119,220848,1.00
D89EF288C87A485E,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110119,150209,20110124,150000.00,112.465,2.390,,,,20110119,220848,1.00
B360F07D2A5336EB,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110119,150328,20110124,100000.00,112.673,,,,,20110119,220848,1.00
1F985B5CEF951B44,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150343,20110124,50000.00,98.685,5.722,,,,20110119,220848,1.00
AE50C8A7CC606CD1,S,17240FFX3,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.500,20341201,,,20110119,150015,20110124,5000.00,96.125,5.801,,,,20110119,220848,1.00
E3AF49DD204A565C,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,150147,20110124,100000.00,100.000,5.000,,,,20110119,220848,1.00
00E7A281C5ECA9A3,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20110119,145714,20110124,25000.00,99.505,4.551,,,,20110119,220848,1.00
D53C405B131EB250,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,145200,20110124,150000.00,94.921,5.616,,,,20110119,220848,1.00
D93F71EAE782E079,S,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20110119,150000,20110124,5000.00,101.017,1.100,,,,20110119,220848,1.00
93FDECD5D4F2D4C6,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110119,150200,20110124,55000.00,108.720,,,,,20110119,220848,1.00
0FC1FD53CA984B4D,D,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20110119,145714,20110124,25000.00,98.005,,,,,20110119,220848,1.00
289651E8FC20FD2B,D,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110119,150330,20110124,70000.00,112.496,,,,,20110119,220848,1.00
25A124C104C037DF,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,145143,20110124,150000.00,92.421,,,,,20110119,220848,1.00
D3B8744A312CC5F0,D,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20110119,150100,20110124,25000.00,101.017,,,,,20110119,220848,1.00
02EE0C0C3AC0707D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,150349,20110124,10000.00,90.260,5.800,,,,20110119,220848,1.00
80AC1FDBA3E55531,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110119,150350,20110121,40000.00,89.240,5.362,,,,20110119,220848,1.00
9D96F775733ADF54,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150351,20110127,25000.00,98.686,5.721,,,,20110119,220848,1.00
D5369FF909F3E044,P,042467HE3,ARMSTRONG SCH DIST PA ,20070101,4.125,20240315,,,20110119,150331,20110124,10000.00,89.472,5.243,,,,20110119,220848,1.00
64964EA48403AF0F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,150337,20110124,100000.00,99.500,5.053,,,,20110119,220848,1.00
2C70B7E567DD304F,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110119,150347,20110124,5000.00,98.250,5.182,,,,20110119,220848,1.00
3185F9C6DEABD4D2,D,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20110119,150125,20110124,500000.00,102.939,,,,,20110119,220848,1.00
5A639CC3FAD82EFD,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110119,150317,20110124,50000.00,101.913,,,,,20110119,220848,1.00
6253595861240673,S,787889TK0,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20140301,,,20110119,145523,20110124,30000.00,109.220,1.924,,,,20110119,220848,1.00
C6C487256505B7DF,P,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110119,145846,20110124,500000.00,88.500,5.427,,,,20110119,220848,1.00
74300A0E0E23B150,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20110119,145435,20110124,30000.00,109.391,2.528,,,,20110119,220848,1.00
ED8C65E0B37F6077,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20110119,145359,20110124,30000.00,110.906,2.205,,,,20110119,220848,1.00
0EEDC9B6B38F991A,S,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20110119,145326,20110124,30000.00,110.462,3.022,,,,20110119,220848,1.00
3C9B543F2E0CC136,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110119,145241,20110124,20000.00,113.213,2.927,,,,20110119,220848,1.00
9D913A0A212EF667,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20110119,145158,20110124,20000.00,112.810,2.397,,,,20110119,220848,1.00
4CED3C9E59FDB9ED,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,150314,20110124,10000.00,95.249,6.250,,,,20110119,220848,1.00
D96F28B557D7FE6B,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,150108,20110124,30000.00,89.817,,,,,20110119,220848,1.00
B3F5672A8D1ADF99,P,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110119,150343,20110124,50000.00,94.976,3.525,,,,20110119,220848,1.00
5FDB04779FA6348C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150341,20110131,20000.00,93.853,6.450,,,,20110119,220848,1.00
5BBE85C49ED6370E,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110119,150300,20110124,50000.00,101.996,0.900,,,,20110119,220848,1.00
F1A3DA9D72A86FF8,S,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110119,150114,20110124,250000.00,28.666,5.800,,,,20110119,220848,1.00
C008B473A4551807,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20110119,145114,20110124,30000.00,111.822,3.264,,,,20110119,220848,1.00
BEEF72C7C03AF11C,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110119,150317,20110124,50000.00,101.956,0.503,,,,20110119,220848,1.00
A06E59989104A2C6,S,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110119,150056,20110124,1000000.00,114.344,2.750,,,,20110119,220848,1.00
C30A12A14C79D9D4,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,150355,20110124,5000.00,96.411,6.266,,,,20110119,220848,1.00
3BE9D94B1898BEAA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,150357,20110124,5000.00,96.481,5.237,,,,20110119,220848,1.00
948639CDD5041C9F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,150358,20110124,20000.00,93.000,5.478,,,,20110119,220848,1.00
74DE0518D1BC0C77,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110119,150330,20110124,25000.00,109.760,2.410,,,,20110119,220848,1.00
7C51D4977B3A0C1A,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110119,150330,20110124,30000.00,104.510,1.498,,,,20110119,220848,1.00
48F908EC337B45B0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,150353,20110124,50000.00,99.868,5.138,,,,20110119,220848,1.00
C79E20B9E78026AF,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,150353,20110124,100000.00,100.770,4.892,,,,20110119,220848,1.00
5BA763BB4EEB3ED9,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20110119,150352,20110124,35000.00,75.931,4.760,,,,20110119,220848,1.00
595DA90C4FAEE896,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110119,150200,20110124,100000.00,107.408,1.473,,,,20110119,220848,1.00
2EC13646898F653A,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110119,150241,20110208,250000.00,102.540,4.925,,,,20110119,220848,1.00
B03661794141C718,P,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20110119,150330,20110124,40000.00,109.090,1.913,,,,20110119,220848,1.00
8B73CD410682B762,P,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,150310,20110124,20000.00,98.220,5.400,,,,20110119,220848,1.00
3C40E7AB6EFDCBDC,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110119,150352,20110124,20000.00,106.801,,,,,20110119,220848,1.00
2FB20E779AD9C965,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,150353,20110124,100000.00,99.770,,,,,20110119,220848,1.00
FBA772D501AF05AC,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20110119,150353,20110124,35000.00,105.309,,,,,20110119,220848,1.00
F4E4955F054FE818,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110119,150252,20110124,100000.00,106.047,,,,,20110119,220848,1.00
BAFC7036BA222FDC,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110119,150235,20110124,30000.00,100.469,,,,,20110119,220848,1.00
5FFA4938489A6297,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,150355,20110124,50000.00,82.807,,,,,20110119,220848,1.00
6D1E23752F069E3A,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110119,150356,20110124,50000.00,106.433,,,,,20110119,220848,1.00
2807636029CC605E,D,213489BY2,COOK CNTY ILL SCH DIST NO 036 CAP APPREC,20000517,0.000,20161201,,,20110119,145741,20110124,10000.00,79.621,,S,,,20110119,220848,1.00
713110DCDFA8B8E9,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,145745,20110124,105000.00,97.000,,S,,,20110119,220848,1.00
3637A0A2AE438EB1,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,145749,20110124,275000.00,97.000,,S,,,20110119,220848,1.00
51733CDE801FE6A6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,150356,20110124,10000.00,98.300,4.150,,,,20110119,220848,1.00
D43BA72CA818D91B,P,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20110119,150358,20110124,30000.00,100.861,3.849,,,,20110119,220848,1.00
400DFA12C98938DF,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110119,150359,20110124,60000.00,109.371,1.667,,,,20110119,220848,1.00
D17E3A9105AA6593,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,150403,20110120,1MM+,98.020,5.687,,,,20110119,220848,1.00
5DF6640654E0C850,S,755664FG9,READINGTON TWP N J GEN IMPT,20110202,4.000,20180115,Y,,20110119,150300,20110202,355000.00,104.950,3.200,,,,20110119,220848,1.00
4ECA959AECEC714C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110119,150401,20110124,10000.00,106.827,7.119,,,,20110119,220848,1.00
3AADD93D31871161,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110119,150357,20110124,25000.00,100.735,,,,,20110119,220848,1.00
DD9A4546C237A23A,D,946741AG0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.000,20120415,Y,,20110119,150000,20110222,630000.00,99.750,,,,,20110119,220848,1.00
BA846498E7678928,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110119,150401,20110124,10000.00,105.770,,,,,20110119,220848,1.00
0F3DDD2F60E3A511,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110119,150400,20110124,1MM+,8.980,7.570,,,,20110119,220848,1.00
9C8DF3A192E1A8A3,P,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20110119,150400,20110124,540000.00,106.931,1.205,,,,20110119,220848,1.00
C5851CF336876B9B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,150403,20110124,5000.00,100.500,5.429,,,,20110119,220848,1.00
440DE9712143D7EC,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,150406,20110124,35000.00,97.300,5.199,,,,20110119,220848,1.00
A157959D0C95D3E5,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,145252,20110124,50000.00,100.350,,,,,20110119,220848,1.00
31E76D236FFB1F60,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110119,150408,20110128,5000.00,106.040,4.399,,,,20110119,220848,1.00
C64D0C12B737BEC6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150408,20110127,45000.00,98.686,5.721,,,,20110119,220848,1.00
5E68A0F355693EFA,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110119,150407,20110124,25000.00,112.216,0.891,,,,20110119,220848,1.00
A7272ECFF822E019,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110119,150200,20110124,160000.00,103.149,,S,,,20110119,220848,1.00
86D9D28CB8BC2EB1,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110119,150352,20110124,100000.00,109.232,2.256,,,,20110119,220848,1.00
AC8426AE3DA4DC5A,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110119,150200,20110124,100000.00,105.987,3.910,,,,20110119,220848,1.00
714291CD9A1C0136,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,150406,20110124,30000.00,99.975,5.002,,,,20110119,220848,1.00
68FD05024B2336C4,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110119,150333,20110124,10000.00,86.823,5.985,,,,20110119,220848,1.00
40E02194302E27B5,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110119,150415,20110121,10000.00,98.057,4.749,,,,20110119,220848,1.00
56834E510569988C,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,150353,20110124,30000.00,98.375,,,,,20110119,220848,1.00
7FAFDA93E804B960,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110119,150405,20110124,60000.00,107.556,,,,,20110119,220848,1.00
96151A7BDE8387B8,S,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110119,150410,20110124,30000.00,109.975,1.009,,,,20110119,220848,1.00
DD18C0C905625206,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,150412,20110124,50000.00,99.225,5.554,,,,20110119,220848,1.00
8C4151CCBA8F23CB,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20110119,150406,20110124,20000.00,101.673,4.060,,,,20110119,220848,1.00
058914E68259BF34,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110119,150032,20110124,25000.00,86.586,,,,,20110119,220848,1.00
BCAD4CF646424481,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110119,150306,20110124,30000.00,101.247,,,,,20110119,220848,1.00
17C7DE08F2F0093A,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110119,150310,20110124,25000.00,110.952,,,,,20110119,220848,1.00
1DCAF6491FF9DA09,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20110119,150304,20110124,25000.00,111.077,,,,,20110119,220848,1.00
FCC92D694FB239B4,P,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20110119,150416,20110124,105000.00,103.972,2.283,,,,20110119,220848,1.00
5D8AF90B14130AF0,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20110119,150409,20110124,110000.00,109.519,1.200,,,,20110119,220848,1.00
654213253E50E37C,S,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20110119,150407,20110124,100000.00,102.517,4.880,,,,20110119,220848,1.00
08FCA9CE468FBBC6,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150345,20110222,50000.00,105.382,4.300,,,Y,20110119,220848,1.00
D57F5F8B0A8757C5,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110119,150356,20110124,25000.00,96.044,4.837,,,,20110119,220848,1.00
D1B81B547BD6849B,S,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20110119,150000,20110124,20000.00,101.017,1.100,,,,20110119,220848,1.00
95A60828AE954445,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,150411,20110124,50000.00,99.125,,,,,20110119,220848,1.00
6FCAE20914CC4F29,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,150411,20110124,10000.00,99.120,5.575,,,,20110119,220848,1.00
3F32CCDFFF06F62A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150410,20110124,105000.00,93.853,6.450,,,,20110119,220848,1.00
CFBF987643367A4F,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110119,150346,20110124,25000.00,73.345,8.528,,,,20110119,220848,1.00
B9AE730633DD09C9,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,144823,20110124,10000.00,99.992,5.000,,,,20110119,220848,1.00
E41284DAD83E1B73,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,150412,20110124,25000.00,99.992,5.000,,,,20110119,220848,1.00
761CE42A0616BB7B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110119,150325,20110124,5000.00,88.020,5.988,,,,20110119,220848,1.00
87D615D58AE95308,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,150251,20110124,1000000.00,92.511,,P,,,20110119,220848,1.00
0659FFA61FF211B6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,150411,20110124,10000.00,98.120,,,,,20110119,220848,1.00
1964D65BC42FA879,D,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110119,150319,20110124,50000.00,101.005,,S,,,20110119,220848,1.00
281CA796D27D107B,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110119,150356,20110124,25000.00,95.944,,,,,20110119,220848,1.00
E05E68CCDA17E494,D,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150345,20110222,50000.00,105.282,,,,Y,20110119,220848,1.00
0FCD6E634AB4D9A5,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110119,150359,20110124,25000.00,95.944,,,,,20110119,220848,1.00
0274FF5897685452,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110119,150333,20110124,10000.00,88.323,,,,,20110119,220848,1.00
46D10EB64E799492,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110119,150330,20110124,25000.00,109.760,,,,,20110119,220848,1.00
4E17061EDE0B23A6,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20110119,150400,20110124,100000.00,60.490,5.351,,,,20110119,220848,1.00
CC303548E38A2366,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,150418,20110124,10000.00,91.340,5.650,,,,20110119,220848,1.00
C24BAD09CFE2095F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,150421,20110124,10000.00,96.180,5.521,,,,20110119,220848,1.00
51B43D214202FD12,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,150421,20110124,5000.00,98.900,5.142,,,,20110119,220848,1.00
70B9D843667FDBBF,S,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20110119,150421,20110124,105000.00,104.572,1.929,,,,20110119,220848,1.00
282FAD9DE1B4A3DE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,150312,20110124,20000.00,100.000,7.000,,,,20110119,220848,1.00
C9C5B4B26D8F2381,S,409882BB2,HANCOCK CNTY ME REF,20110101,3.000,20160701,Y,,20110119,150000,20110201,300000.00,104.845,2.050,,,Y,20110119,220848,1.00
B90AEC78C8C7FE42,S,409882BC0,HANCOCK CNTY ME REF,20110101,3.000,20170701,Y,,20110119,150000,20110201,100000.00,103.547,2.400,,,Y,20110119,220848,1.00
50F4E8B6CFF83B0D,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110119,150400,20110222,500000.00,103.146,0.800,,,,20110119,220848,1.00
739E859666BB34A0,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20110119,150418,20110124,15000.00,93.214,5.597,,,,20110119,220848,1.00
A6F4D760428E63A1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,150418,20110127,15000.00,99.000,6.072,,,,20110119,220848,1.00
42D60A70631253EC,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,150414,20110124,10000.00,94.993,6.000,,,,20110119,220848,1.00
6B78866AFC60EFD3,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20110119,150419,20110124,15000.00,91.030,,,,,20110119,220848,1.00
AEC6F2544106BB3A,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20110119,150418,20110124,15000.00,91.030,,,,,20110119,220848,1.00
C667C3ABC13E77E6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,150348,20110124,510000.00,97.004,5.711,,,,20110119,220848,1.00
5F0D6613B983E2A2,P,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20110119,150356,20110124,10000.00,96.921,5.764,,,,20110119,220848,1.00
3CF4E0720B72E299,P,486063GV6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20120215,,,20110119,145948,20110124,200000.00,101.850,1.235,,,,20110119,220848,1.00
4B29C6A2A1AEE4C8,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110119,150412,20110124,10000.00,108.605,3.660,,,,20110119,220848,1.00
84E6F03938B0C777,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,150413,20110124,65000.00,100.500,4.933,,,,20110119,220848,1.00
06540F49C4283ACB,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20110119,150248,20110124,100000.00,108.778,1.800,,,,20110119,220848,1.00
07B3E0AFDD9BAF91,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,150400,20110124,100000.00,96.744,5.227,,,,20110119,220848,1.00
B2E9D88CDFBB2D2A,P,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110119,150400,20110124,250000.00,104.959,2.450,,,,20110119,220848,1.00
06E769F17652D40E,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20110119,150100,20110126,10000.00,94.431,6.000,,,,20110119,220848,1.00
BC2AF8105076D410,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,150427,20110124,10000.00,98.898,5.091,,,,20110119,220848,1.00
E737D2EA3D523BF7,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110119,150427,20110124,40000.00,71.306,4.600,,,,20110119,220848,1.00
5093AF38DB855A11,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,150428,20110124,50000.00,102.249,4.288,,,,20110119,220848,1.00
E5BC1067DFAD2A82,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110119,150412,20110124,10000.00,107.855,,,,,20110119,220848,1.00
30CE82CCA4F64026,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,150413,20110124,65000.00,98.750,,,,,20110119,220848,1.00
BCF8069DDD0A906A,D,575579NJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20280701,,,20110119,150131,20110124,40000.00,113.173,,,,,20110119,220848,1.00
0A6284C6324BB8E3,D,778389CJ3,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20190801,Y,,20110119,144936,20110202,80000.00,103.423,,,,,20110119,220848,1.00
87EC62F6278C1E8E,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110119,150400,20110124,250000.00,104.959,,,,,20110119,220848,1.00
2370E7A0DF2257DD,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110119,150200,20110124,175000.00,106.564,,,,,20110119,220848,1.00
F50621CAE36A8B4A,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110119,150427,20110124,40000.00,70.306,,,,,20110119,220848,1.00
BFA40E21EBE64E61,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110119,150427,20110124,10000.00,97.023,,,,,20110119,220848,1.00
CE976D45F46C199E,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,150428,20110124,50000.00,101.249,,,,,20110119,220848,1.00
FA05615EC91DE141,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,150423,20110124,30000.00,99.500,5.762,,,,20110119,220848,1.00
33497ECFA3F035BB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,150423,20110124,25000.00,99.500,5.762,,,,20110119,220848,1.00
94F1096B4A9080FA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,150423,20110124,25000.00,99.500,5.762,,,,20110119,220848,1.00
E5338B0B447777A9,S,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,150436,20110124,20000.00,108.074,4.150,,,,20110119,220848,1.00
7B6B6FBE4D5CB23D,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110119,145900,20110124,20000.00,111.394,2.284,,,,20110119,220848,1.00
541F7406E47A7E0F,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20110119,145900,20110124,20000.00,111.894,2.173,,,,20110119,220848,1.00
8507D0D296A3A95B,P,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20110119,150436,20110121,65000.00,91.977,5.226,,,,20110119,220848,1.00
B9F9EE61874A8E64,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,150437,20110124,5000.00,75.648,6.570,,,,20110119,220848,1.00
6A5884B799C68A79,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150439,20110127,15000.00,98.686,5.721,,,,20110119,220848,1.00
94B44E96594B187D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,143127,20110124,10000.00,96.481,5.237,,,,20110119,220848,1.00
2C9A2C6BBA447776,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,150429,20110124,50000.00,100.000,4.999,,,,20110119,220848,1.00
A7ECF26E57632EFA,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110119,150019,20110124,1MM+,85.956,6.978,,,,20110119,220848,1.00
5BB0CB98E5CD1C8D,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110119,150338,20110124,175000.00,111.164,,,,,20110119,220848,1.00
57ECE7569BFED91D,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110119,150342,20110124,30000.00,108.714,,,,,20110119,220848,1.00
CD3E2E18C4A5355C,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,150400,20110120,150000.00,89.100,5.917,,,,20110119,220848,1.00
B1A1C0475FF811C3,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,150441,20110124,25000.00,108.666,0.260,,,,20110119,220848,1.00
E0A4E8759DE1D35A,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110119,150416,20110124,20000.00,69.900,5.949,,,,20110119,220848,1.00
D1680B84C09EC571,P,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110119,150400,20110124,100000.00,103.144,1.444,,,,20110119,220848,1.00
C16232FA3BA80A9D,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150431,20110222,50000.00,99.518,4.250,,,,20110119,220848,1.00
429A33EB7B132FAE,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150431,20110222,50000.00,99.518,4.250,,,,20110119,220848,1.00
F3F502FBDE1720A3,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150431,20110222,50000.00,105.382,4.300,,,,20110119,220848,1.00
1D52C25044DB7861,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150431,20110222,50000.00,105.382,4.300,,,,20110119,220848,1.00
FE61D59E370059B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,150447,20110131,50000.00,105.499,6.913,,,,20110119,220848,1.00
D59BC1FD6EAD95F7,S,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20110119,150142,20110124,25000.00,106.620,2.000,,,,20110119,220848,1.00
8CDD04746C1FF3E7,S,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20110119,150205,20110124,75000.00,106.620,2.000,,,,20110119,220848,1.00
90633D1B6A2D6F7D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,150444,20110124,50000.00,97.748,5.185,,,,20110119,220848,1.00
9FBC2465DAD4D729,S,526408B65,LEOMINSTER MASS LOT A,20021115,4.000,20130515,,,20110119,150407,20110124,50000.00,106.236,1.250,,,,20110119,220848,1.00
56F7B37CF59A1A10,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,150447,20110131,50000.00,103.499,,,,,20110119,220848,1.00
2825EC2B830C483B,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150431,20110222,50000.00,105.382,4.300,,,,20110119,220848,1.00
0365230947A9AAE9,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150431,20110222,50000.00,105.382,4.300,,,,20110119,220848,1.00
A6F4A8066DC001AC,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150432,20110222,50000.00,105.382,4.300,,,,20110119,220848,1.00
9BFE2479895B937A,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150432,20110222,25000.00,105.382,4.300,,,,20110119,220848,1.00
46844BDE072C7497,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150432,20110222,25000.00,105.382,4.300,,,,20110119,220848,1.00
A46497B9A93F5C32,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110119,150132,20110124,25000.00,73.845,,P,,,20110119,220848,1.00
BD1C1C2EDF9F4F08,D,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20110119,145658,20110124,30000.00,102.000,,,,,20110119,220848,1.00
19EA20CBD47ECE6A,P,158843LV2,CHANDLER ARIZ SER B,19961101,7.250,20120701,,,20110119,145900,20110124,150000.00,107.500,1.928,,,,20110119,220848,1.00
71C5EAD44E63ADA5,D,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20110119,150130,20110124,25000.00,103.661,,,,,20110119,220848,1.00
7DD8394A7FB56858,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110119,150416,20110124,20000.00,70.000,,,,,20110119,220848,1.00
31211A056FA7E087,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110119,150400,20110124,100000.00,103.544,,,,,20110119,220848,1.00
C0A7CBC1B138811F,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110119,150209,20110124,20000.00,98.100,,,,,20110119,220848,1.00
5A6D099BFD4F1BB4,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20110119,150330,20110124,40000.00,109.090,,,,,20110119,220848,1.00
0584ABFB00812F0C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150449,20110124,10000.00,100.511,4.934,,,,20110119,220848,1.00
D8A69A00DB943557,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150453,20110124,10000.00,100.511,4.934,,,,20110119,220848,1.00
75924FEA922D9F57,P,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110119,150445,20110124,20000.00,101.624,4.167,,,,20110119,220848,1.00
1CF02C19E3DBB0C5,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,150453,20110124,150000.00,107.374,3.850,,,,20110119,220848,1.00
6A26E62337057446,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,150402,20110124,10000.00,91.224,5.000,,,,20110119,220848,1.00
BD238CE75A93CCE7,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,150443,20110124,150000.00,106.374,,,,,20110119,220848,1.00
A5AF6B0C082042C1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,150333,20110124,10000.00,100.961,5.126,,,,20110119,220848,1.00
7FE88A76B69B0677,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,150410,20110124,5000.00,99.992,5.000,,,,20110119,220848,1.00
2DB84C66C3D9DE65,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110119,150317,20110124,5000.00,83.438,6.147,,,,20110119,220848,1.00
D01E232548DE5ECA,D,486063GV6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20120215,,,20110119,145948,20110124,200000.00,102.060,,,,,20110119,220848,1.00
9DDC291109A661DD,D,946741AH8,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.500,20130415,Y,,20110119,150000,20110222,635000.00,99.750,,,,,20110119,220848,1.00
EC39635C98044C2F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,150352,20110124,80000.00,99.200,,,,,20110119,220848,1.00
CFD1D0C9134C39B0,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110119,150340,20110124,30000.00,108.839,,,,,20110119,220848,1.00
29156694146C6891,S,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20110119,150500,20110124,15000.00,95.777,4.380,,,,20110119,220848,1.00
BC611BAAEE1A357A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,150500,20110124,5000.00,101.750,5.785,,,,20110119,220848,1.00
7A224ECBCC71C114,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110119,150503,20110124,20000.00,92.900,6.156,,,,20110119,220848,1.00
47823504B88BA627,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110119,150450,20110124,25000.00,101.020,4.788,,,,20110119,220848,1.00
3C4706E82B5A4A2A,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,150245,20110124,10000.00,91.991,,,,,20110119,220848,1.00
2B18B6C556F13DE0,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110119,150437,20110124,50000.00,105.933,3.221,,,,20110119,220848,1.00
C96A60C9A309CE4B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,150456,20110124,1000000.00,89.995,5.459,,,,20110119,220848,1.00
7FC9B67E991802CE,S,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110119,150400,20110202,305000.00,100.000,4.500,,,,20110119,220848,1.00
5F0D31A211F185E1,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20110119,150458,20110124,20000.00,105.202,4.200,,,,20110119,220848,1.00
C1104D30E9FFC794,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110119,150437,20110124,50000.00,105.933,,,,,20110119,220848,1.00
4F7AAF814386C0AE,D,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110119,150000,20110222,100000.00,99.750,,,,,20110119,220848,1.00
76B080CD2FFED584,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,150339,20110124,100000.00,98.326,,P,,,20110119,220848,1.00
4C5A4E3ABFDE0C7D,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110119,150416,20110124,25000.00,90.000,,S,,,20110119,220848,1.00
1441418F771AA296,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,150400,20110124,45000.00,93.000,,,,,20110119,220848,1.00
0D51334CAAA383EB,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110119,150305,20110124,30000.00,101.497,,,,,20110119,220848,1.00
C8B1CDC3A91F6EDE,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110119,150437,20110124,25000.00,100.235,4.943,,,,20110119,220848,1.00
F5324BB9E52F7E2A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,150437,20110124,50000.00,82.393,6.493,,,,20110119,220848,1.00
2B1D4F4C82BA4114,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110119,150437,20110124,20000.00,106.301,3.824,,,,20110119,220848,1.00
024BC554AE5583E5,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20110119,150437,20110124,35000.00,104.809,3.483,,,,20110119,220848,1.00
9BFAB3499E03CAA9,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110119,150437,20110124,25000.00,100.235,,,,,20110119,220848,1.00
3721A0FCA17DEF09,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110119,150453,20110124,15000.00,99.975,4.005,,,,20110119,220848,1.00
D22256B4A08505AF,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110119,150410,20110124,10000.00,99.318,6.585,,,,20110119,220848,1.00
001BE0A1D6D6FD6C,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20110119,150429,20110124,10000.00,99.828,5.514,,,,20110119,220848,1.00
3B8060DF44E52104,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110119,150308,20110124,100000.00,106.564,0.650,,,,20110119,220848,1.00
CB3362549D750F6D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,150437,20110124,50000.00,82.393,,,,,20110119,220848,1.00
273A0F803917F22A,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110119,150308,20110124,50000.00,106.564,0.650,,,,20110119,220848,1.00
E1EA2A0EDBAF0509,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110119,150308,20110124,25000.00,106.564,0.650,,,,20110119,220848,1.00
774FC42318FA804E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,150100,20110201,15000.00,85.310,7.252,,,,20110119,220848,1.00
0056CFEEED725F58,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20110119,150300,20110124,65000.00,109.666,1.427,,,,20110119,220848,1.00
9DAD59C8B72E3512,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110119,145741,20110124,25000.00,71.636,8.013,,,,20110119,220848,1.00
6DAAB2799E03C74C,S,696667N34,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20130801,,,20110119,150400,20110124,100000.00,105.979,1.570,,,,20110119,220848,1.00
20B2934C56657B77,P,492674ND4,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20151201,,,20110119,150408,20110124,25000.00,104.043,3.096,,,,20110119,220848,1.00
1B9C502FB0F73525,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110119,150437,20110124,20000.00,106.301,,,,,20110119,220848,1.00
796293FE5B51B0E0,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20110119,150437,20110124,35000.00,104.809,,,,,20110119,220848,1.00
1402C612C639DCF9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150511,20110125,10000.00,100.500,5.683,,,,20110119,220848,1.00
FAF7B1A0679F8DB3,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110119,155900,20110124,30000.00,98.000,5.350,,,,20110119,220848,1.00
8B75C30DE029C9F9,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110119,150500,20110201,10000.00,95.200,5.414,,,,20110119,220848,1.00
10F0F852160AEB3A,P,499074BX9,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,2.300,20120110,,,20110119,150221,20110124,25000.00,100.190,2.099,,,,20110119,220848,1.00
391B1D6439181661,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20110119,150354,20110124,25000.00,95.880,7.107,,,,20110119,220848,1.00
D00CF2810D8E28F7,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20110119,150425,20110124,5000.00,85.068,5.834,,,,20110119,220848,1.00
163761689C3CFD30,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110119,150410,20110124,10000.00,97.000,,,,,20110119,220848,1.00
63B4071CDB8938A5,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,150412,20110124,10000.00,98.819,,,,,20110119,220848,1.00
6C2D2F7CDD107170,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110119,145600,20110124,25000.00,93.888,,,,,20110119,220848,1.00
9C93FBE339E21E66,D,499074BX9,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,2.300,20120110,,,20110119,150221,20110124,25000.00,100.390,,,,,20110119,220848,1.00
590FDB93E661C20D,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110119,150517,20110121,10000.00,91.486,5.795,,,,20110119,220848,1.00
E6EB5A8ADD9C5858,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,150520,20110127,5000.00,96.025,5.596,,,,20110119,220848,1.00
E1B9075D1D2C1D60,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20110119,150520,20110124,10000.00,90.793,5.233,,,,20110119,220848,1.00
24886286097C2EB3,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110119,150520,20110124,10000.00,87.089,6.254,,,,20110119,220848,1.00
4D262B86BD172659,P,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110119,150500,20110124,5000.00,73.005,4.984,,,,20110119,220848,1.00
4EAE75CEC5FE8457,P,566557DJ0,MARFA TEX INDPT SCH DIST BLDG,20030501,4.150,20200801,,,20110119,150501,20110124,10000.00,100.298,4.024,,,,20110119,220848,1.00
4CEC00D9C4A7403B,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,150504,20110124,20000.00,86.982,4.678,,,,20110119,220848,1.00
E561ADA6CD780121,P,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20110119,150505,20110124,75000.00,104.876,1.349,,,,20110119,220848,1.00
5359A03BA90AFC19,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150508,20110126,50000.00,98.250,5.143,,,,20110119,220848,1.00
3140E53B09186CF1,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110119,150509,20110124,10000.00,104.790,1.676,,,,20110119,220848,1.00
48F29C47EC7DB6F9,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110119,150508,20110124,25000.00,96.385,5.584,,,,20110119,220848,1.00
1953895DD3C6C28F,D,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110119,150300,20110124,115000.00,100.570,,P,,,20110119,220848,1.00
1F3641418295899E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,150512,20110124,25000.00,88.109,6.153,,,,20110119,220848,1.00
EEA36C183C06031B,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,150457,20110124,60000.00,109.156,3.838,,,,20110119,220848,1.00
DD06324E11FEA729,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110119,150200,20110127,100000.00,98.504,4.880,,,Y,20110119,220848,1.00
E37482683703738C,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110119,150354,20110124,170000.00,111.414,3.430,,,,20110119,220848,1.00
59AEFBA8C2BBF923,S,409882AX5,HANCOCK CNTY ME REF,20110101,2.000,20120701,Y,,20110119,150000,20110201,50000.00,101.971,0.601,,,Y,20110119,220848,1.00
3A73A45FA4DC5857,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110119,150508,20110124,20000.00,85.065,,,,,20110119,220848,1.00
E06FFD99AFDF43B1,S,409882BD8,HANCOCK CNTY ME REF,20110101,3.000,20180701,Y,,20110119,150300,20110201,300000.00,101.665,2.750,,,Y,20110119,220848,1.00
09939615F41AE709,S,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150507,20110124,100000.00,100.248,1.006,,,,20110119,220848,1.00
2C67ACA3DD9CD72B,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110119,150512,20110124,20000.00,117.375,1.981,,,,20110119,220848,1.00
8F268EB56BE39FA6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,150510,20110124,50000.00,85.334,6.240,,,,20110119,220848,1.00
AB22F29CF833CB4E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110119,150400,20110124,100000.00,109.210,1.500,,,,20110119,220848,1.00
8E0D5F3383047675,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20110119,150513,20110124,25000.00,103.691,3.100,,,,20110119,220848,1.00
B70BE46253E5D24D,P,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20110119,150300,20110124,100000.00,102.410,1.454,,,,20110119,220848,1.00
4069EF5F89B0830D,D,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20110119,150425,20110124,5000.00,86.568,,,,,20110119,220848,1.00
C3F9E1E9F9E7CDF6,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,150457,20110124,60000.00,109.056,,,,,20110119,220848,1.00
42DE20ED05D72F7A,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110119,150330,20110124,30000.00,104.510,,,,,20110119,220848,1.00
35F5CF2574495F40,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110119,150500,20110124,25000.00,102.652,1.331,,,,20110119,220848,1.00
B8B935BBFB3F7E89,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,150515,20110124,50000.00,100.000,4.999,,,,20110119,220848,1.00
F150AA52A7F1B94F,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110119,150516,20110302,15000.00,99.300,3.125,,,,20110119,220848,1.00
850CF4DDCBCA27AC,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,150000,20110124,10000.00,105.350,2.715,,,,20110119,220848,1.00
E5B9088CF8D1E63F,P,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20110119,150037,20110124,15000.00,104.757,2.753,,,,20110119,220848,1.00
4A8557ECE4845D6E,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20110119,150410,20110124,100000.00,103.489,2.226,,,,20110119,220848,1.00
C440F8EA569A5412,D,921594WD5,VANCOUVER WASH LTD TAX,20030603,4.000,20181201,,,20110119,150210,20110124,35000.00,99.800,,S,,,20110119,220848,1.00
9F4635FA86C093C0,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110119,150408,20110124,20000.00,99.180,,S,,,20110119,220848,1.00
01188D980F91B0DD,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150507,20110124,100000.00,99.998,,,,,20110119,220848,1.00
401AC537E621FF65,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110119,150512,20110124,20000.00,115.875,,,,,20110119,220848,1.00
110E03828B001EE2,S,517534QN6,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20130801,Y,,20110119,150500,20110222,400000.00,104.564,1.100,,,,20110119,220848,1.00
47A3EAC2787EAD24,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110119,150300,20110124,50000.00,109.800,3.238,,,,20110119,220848,1.00
1507F6D9213DFF92,S,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,,,20110119,150400,20110124,15000.00,103.340,2.000,,,,20110119,220848,1.00
2827B4356E1B2D00,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110119,150522,20110124,35000.00,101.296,0.000,,,,20110119,220848,1.00
0F359324592CE6BD,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110119,150126,20110124,25000.00,102.652,,,,,20110119,220848,1.00
8B7A25227A6047B2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,150451,20110124,250000.00,100.500,4.909,,,,20110119,220848,1.00
A86424D1C6735A76,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110119,150445,20110124,25000.00,111.044,3.400,,,,20110119,220848,1.00
A41446AC2C4E4FC0,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110119,150448,20110124,15000.00,75.638,8.636,,,,20110119,220848,1.00
CE7F56996259DD89,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,150527,20110124,5000.00,89.375,5.879,,,,20110119,220848,1.00
0526A562FD094D23,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,150500,20110124,50000.00,99.900,5.006,,,,20110119,220848,1.00
126E1577409A19A8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,150535,20110124,20000.00,105.550,6.612,,,,20110119,220848,1.00
504682CC1A090DEE,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,150538,20110124,20000.00,96.411,6.266,,,,20110119,220848,1.00
7B01E8AAEE4E7E7A,D,724114AX1,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20110301,,,20110119,150110,20110124,100000.00,100.260,,S,,,20110119,220848,1.00
AA4B46586DAAE145,D,398526FQ1,GRIMES IOWA CORP PURP,20070801,4.100,20220601,,,20110119,150312,20110124,455000.00,104.250,,S,,,20110119,220848,1.00
367931B69538AACA,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,150000,20110124,10000.00,105.500,,,,,20110119,220848,1.00
662E9C328001DE8D,D,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20110119,150501,20110124,15000.00,83.267,,,,,20110119,220848,1.00
EF18946ABF803E53,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,150310,20110124,20000.00,98.220,,,,,20110119,220848,1.00
2E85E6B57CB8341F,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110119,150229,20110124,25000.00,100.600,,,,,20110119,220848,1.00
0F738B6A20725645,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,145705,20110124,415000.00,92.420,,,,,20110119,220848,1.00
3F75CEECCC27C3A6,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,150428,20110124,25000.00,107.532,,,,,20110119,220848,1.00
D293D3986060F2D9,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110119,150336,20110124,175000.00,111.214,,,,,20110119,220848,1.00
BF35DC18B85ED8D9,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,150438,20110124,50000.00,84.285,,,,,20110119,220848,1.00
CDE44038FCBE1A1D,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,150435,20110124,50000.00,84.410,,,,,20110119,220848,1.00
4CBB9F329A0F00FD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,150527,20110124,5000.00,87.375,,,,,20110119,220848,1.00
B7B95DF7481E085C,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110119,150400,20110124,25000.00,107.407,0.883,,,,20110119,220848,1.00
5848995231C1B752,S,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20110119,150517,20110124,15000.00,103.597,4.527,,,,20110119,220848,1.00
1A841EA8FDC28564,S,57586PLH7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.450,20170601,,,20110119,150509,20110124,25000.00,103.600,3.806,,,,20110119,220848,1.00
36BFF786AE9D7DE9,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20110119,150519,20110124,15000.00,106.401,2.060,,,,20110119,220848,1.00
C9A6F5F136E80430,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110119,150519,20110124,110000.00,109.145,3.574,,,,20110119,220848,1.00
B04A8E1F6450ED1B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150529,20110124,10000.00,101.975,4.667,,,,20110119,220848,1.00
CFE952994F183FB5,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110119,150100,20110124,70000.00,113.518,1.307,,,,20110119,220848,1.00
877D87A3295EF07D,S,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20110119,150000,20110124,20000.00,106.324,3.568,,,,20110119,220848,1.00
4745120E778619E3,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150540,20110124,500000.00,99.665,5.024,,,,20110119,220848,1.00
337CF3E5D1690DD2,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20110119,150541,20110124,5000.00,103.246,4.508,,,,20110119,220848,1.00
F941F490901FC6FA,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110119,150547,20110124,100000.00,84.974,6.001,,,,20110119,220848,1.00
C366B420C08E4301,D,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20110119,150254,20110124,500000.00,102.964,,,,,20110119,220848,1.00
1AD5B6DF2D4F91CF,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,150543,20110124,30000.00,98.150,5.162,,,,20110119,220848,1.00
E80EBE6733E0DD73,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,150543,20110124,1MM+,89.995,5.459,,,,20110119,220848,1.00
25FBE3AC96C5E5B2,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150517,20110124,10000.00,100.175,,,,,20110119,220848,1.00
1870BEAA2CEEC23E,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110119,150229,20110124,50000.00,92.157,,,,,20110119,220848,1.00
6BDE50BCE10B8C39,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20110119,150535,20110124,5000.00,103.045,,,,,20110119,220848,1.00
069F7E63FC98CADF,P,90565LCF6,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20131001,,,20110119,150500,20110124,5000.00,99.632,5.145,,,,20110119,220848,1.00
6241D74F68857BDA,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110119,150500,20110124,5000.00,103.438,2.401,,,,20110119,220848,1.00
4A34629CFC97D994,P,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20110119,150500,20110124,10000.00,99.255,5.323,,,,20110119,220848,1.00
36922008D4BF69B5,P,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20110119,150500,20110124,10000.00,99.500,5.062,,,,20110119,220848,1.00
B55C2851736AF202,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110119,150537,20110124,15000.00,99.975,4.005,,,,20110119,220848,1.00
B918093BF2F329C1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,150200,20110124,65000.00,59.125,8.935,,,,20110119,220848,1.00
A632D2631D202254,D,69138SAV0,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20180615,,,20110119,145200,20110124,15000.00,98.953,,,,,20110119,220848,1.00
9DAECFC1054D205F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150524,20110124,30000.00,93.853,6.450,,,,20110119,220848,1.00
797E31540062FBF2,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110119,150213,20110124,20000.00,96.100,5.118,,,,20110119,220848,1.00
3194CB5EC2B06781,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110119,150258,20110131,25000.00,79.780,6.101,,,,20110119,220848,1.00
53A84D35E023CF10,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,150551,20110124,15000.00,100.000,3.999,,,,20110119,220848,1.00
7439915794BA5904,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110119,150454,20110124,10000.00,111.150,3.300,,,,20110119,220848,1.00
1EE0E91CE521FB74,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20110119,150541,20110124,75000.00,102.541,1.009,,,,20110119,220848,1.00
2A59AD856ED63B69,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110119,150548,20110124,15000.00,100.718,4.152,,,,20110119,220848,1.00
DD7631AAB0766EC4,S,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110119,150536,20110124,5000.00,99.950,6.003,,,,20110119,220848,1.00
83B7D6CA44B8C313,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,150517,20110131,55000.00,103.002,5.049,,,,20110119,220848,1.00
58CE20B0917EE7BD,S,816612EL5,SELMER TENN REF,20110210,3.000,20120601,Y,,20110119,150112,20110210,425000.00,102.856,0.801,,,,20110119,220848,1.00
9AD775D021688353,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110119,150000,20110124,20000.00,98.650,5.223,,,,20110119,220848,1.00
6A74FA7C922A91D4,S,231868HA1,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20241201,,,20110119,150438,20110124,500000.00,104.062,0.500,,,,20110119,220848,1.00
8276CD0076E128C9,D,946741AJ4,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.850,20140415,Y,,20110119,150000,20110222,445000.00,99.750,,,,,20110119,220848,1.00
A98C3089BF7FC9F3,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110119,150114,20110124,25000.00,102.160,,,,,20110119,220848,1.00
8152D2861B09B2AF,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110119,145240,20110124,40000.00,95.385,,,,,20110119,220848,1.00
13E4D663C2A9B15C,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110119,150229,20110124,25000.00,85.150,,,,,20110119,220848,1.00
EEA6558819872431,D,816612EL5,SELMER TENN REF,20110210,3.000,20120601,Y,,20110119,150000,20110210,425000.00,102.798,,,,,20110119,220848,1.00
A696DA3EB9E15B55,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150554,20110124,30000.00,102.450,4.588,,,,20110119,220848,1.00
1EE151A83877E635,P,988168Z29,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20130815,,,20110119,150400,20110124,100000.00,109.344,1.276,,,,20110119,220848,1.00
0B784B343EDADDD5,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150541,20110124,30000.00,100.175,,,,,20110119,220848,1.00
72FFB3F171783D89,D,946741AL9,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.500,20160415,Y,,20110119,150000,20110222,125000.00,99.750,,,,,20110119,220848,1.00
3979C7273327F1E9,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,150458,20110124,60000.00,109.056,,,,,20110119,220848,1.00
EA4876BCA88B1BFA,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110119,150454,20110124,10000.00,110.900,,,,,20110119,220848,1.00
8EAD0997F819E05B,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110119,150229,20110124,20000.00,96.658,,,,,20110119,220848,1.00
3F885EEC3471BC91,S,37262HAC1,GEORGETOWN CNTY S C AMT-INTL PAPER CO PJ-SER A,19990901,6.250,20230901,,,20110119,145900,20110124,1MM+,99.750,6.278,,,,20110119,220848,1.00
183B78D40EF101B5,P,260255DC5,DOVER N J SCH DIST ,20040315,4.000,20190401,,,20110119,150547,20110124,5000.00,99.361,4.092,,,,20110119,220848,1.00
0F27A50CC75FD93A,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,150553,20110124,50000.00,102.904,4.354,,,,20110119,220848,1.00
C21DCB932D71E2F4,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,150100,20110124,50000.00,85.310,7.251,,,,20110119,220848,1.00
2E501707ED8700D3,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110119,150321,20110124,150000.00,99.349,,,,,20110119,220848,1.00
9C970A6BFA80A8FD,S,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150559,20110124,50000.00,100.123,2.771,,,,20110119,220848,1.00
1E12BC3565306034,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150500,20110222,225000.00,107.313,2.900,,,,20110119,220848,1.00
5F707C0616523EEA,S,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110119,150558,20110124,50000.00,99.995,4.300,,,,20110119,220848,1.00
EEF63D533EFF7D12,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150559,20110124,50000.00,99.998,,,,,20110119,220848,1.00
25191260EEFFBB88,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110119,150118,20110124,15000.00,76.137,,P,,,20110119,220848,1.00
7B43866D1E8C313E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,150313,20110120,1000000.00,98.660,,,,,20110119,220848,1.00
9D31A5A3DE925807,D,213489BY2,COOK CNTY ILL SCH DIST NO 036 CAP APPREC,20000517,0.000,20161201,,,20110119,145918,20110124,10000.00,78.621,,P,,,20110119,220848,1.00
324F7C75EB4870F1,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20110119,150519,20110124,400000.00,104.848,2.409,,,,20110119,220848,1.00
5C16F03771A28918,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110119,150557,20110124,10000.00,95.746,5.340,,,,20110119,220848,1.00
F0F206086D7BFDB5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150559,20110127,5000.00,98.686,5.721,,,,20110119,220848,1.00
0F90D0B45B330780,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110119,150601,20110121,10000.00,91.486,5.795,,,,20110119,220848,1.00
855D47CEE954623D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,150603,20110124,15000.00,109.074,6.924,,,,20110119,220848,1.00
D3752C1F192F003B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150605,20110124,5000.00,100.000,5.248,,,,20110119,220848,1.00
DDCF8259353E357A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,150606,20110124,15000.00,97.824,5.144,,,,20110119,220848,1.00
F7E77ECF04F1E2AF,S,396784GP9,GREENWICH CONN ,20110127,5.000,20140115,Y,,20110119,150300,20110127,1MM+,111.227,1.140,,,Y,20110119,220848,1.00
98B86AB667C18959,S,566591QU0,MARGATE CITY N J IMPT,20110127,3.000,20130115,Y,,20110119,150500,20110127,25000.00,103.013,1.440,,,,20110119,220848,1.00
172510AE9C416DB5,P,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20110119,150400,20110124,50000.00,101.169,1.390,,,,20110119,220848,1.00
B8272FB1B17DD7B0,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110119,150528,20110124,20000.00,94.346,5.855,,,,20110119,220848,1.00
C08E0D4D3F5B61AA,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110119,150535,20110124,25000.00,107.124,1.409,,,,20110119,220848,1.00
818389779B9E28FB,D,41981TBS1,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20120701,,,20110119,150517,20110124,20000.00,101.052,,,,,20110119,220848,1.00
32824CE2DB603C08,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110119,150526,20110124,10000.00,102.687,,,,,20110119,220848,1.00
16DF4FE9041E43D4,D,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20110119,150410,20110124,100000.00,106.219,,S,,,20110119,220848,1.00
F8A0884DCB47FB6C,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110119,150454,20110124,10000.00,111.150,,,,,20110119,220848,1.00
7C6FD5DAAED406AA,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110119,150528,20110124,20000.00,94.346,,,,,20110119,220848,1.00
23C9CA628701798D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110119,150616,20110124,5000.00,99.130,5.363,,,,20110119,220848,1.00
F061C3CB187F136B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,150553,20110124,20000.00,99.994,5.250,,,,20110119,220848,1.00
93AB0B6648DE0807,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150557,20110124,10000.00,100.494,4.937,,,,20110119,220848,1.00
47320C5FBB337501,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20110119,150550,20110124,100000.00,98.962,3.140,,,,20110119,220848,1.00
0A43142BB1C01A7E,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110119,150551,20110124,100000.00,88.080,5.891,,,,20110119,220848,1.00
BF571366F8600FF1,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110119,150556,20110124,10000.00,89.613,5.742,,,,20110119,220848,1.00
52805C1EE88706BA,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110119,150607,20110124,5000.00,107.350,4.025,,,,20110119,220848,1.00
5315B855501D95A3,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20110119,150552,20110124,100000.00,97.787,,,,,20110119,220848,1.00
62F3C1BFE55D0A2E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,150519,20110124,20000.00,95.249,6.250,,,,20110119,220848,1.00
6D3111129792797A,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,150520,20110124,10000.00,92.861,4.805,,,,20110119,220848,1.00
4CA9FB3D15BA6438,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110119,150540,20110124,50000.00,96.032,5.295,,,,20110119,220848,1.00
B7E28F272AFF8F08,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110119,150612,20110124,10000.00,108.710,3.400,,,,20110119,220848,1.00
068897447C6A98E9,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,150612,20110124,10000.00,105.690,3.600,,,,20110119,220848,1.00
34F72CDB4ABCC90B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,150612,20110124,40000.00,97.375,5.195,,,,20110119,220848,1.00
3A7D366802032BE5,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20110119,150614,20110124,40000.00,102.269,3.772,,,,20110119,220848,1.00
97FA1815EE053DDF,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110119,150526,20110124,10000.00,101.187,4.381,,,,20110119,220848,1.00
2B84DC70566B7C21,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,150616,20110124,10000.00,93.361,5.500,,,,20110119,220848,1.00
C60C8248707F7320,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110119,150531,20110124,480000.00,100.000,6.998,,,,20110119,220848,1.00
D8D1353A6FFD3CBF,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,145823,20110124,10000.00,91.000,5.588,,,,20110119,220848,1.00
6D34F5A2FC1B4EF5,P,04184KDN2,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.100,20200601,,,20110119,150554,20110124,10000.00,99.000,4.230,,,,20110119,220848,1.00
B850DF5B13291C23,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,150557,20110124,50000.00,97.820,5.198,,,,20110119,220848,1.00
C86984F82B201E0D,P,88275FMJ5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.050,20110901,,,20110119,150557,20110124,15000.00,99.164,5.471,,,,20110119,220848,1.00
E88261A18A25494D,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110119,150610,20110124,50000.00,111.705,1.349,,,,20110119,220848,1.00
83E13534B9064E29,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110119,150300,20110127,50000.00,98.504,4.880,,,Y,20110119,220848,1.00
E15FB8066F555B72,S,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110119,150500,20110124,300000.00,104.134,2.750,,,,20110119,220848,1.00
34C6FD55862BE810,P,41981TBS1,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20120701,,,20110119,150517,20110124,20000.00,100.575,4.579,,,,20110119,220848,1.00
44FE67D4E1F1D5C1,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110119,150602,20110124,5000.00,102.500,4.599,,,,20110119,220848,1.00
136E5F90797C6F8C,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110119,150607,20110124,5000.00,107.190,,,,,20110119,220848,1.00
5FE5C08F753DA80B,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,150522,20110124,10000.00,91.224,,,,,20110119,220848,1.00
DBE1AD1889EB9E80,P,1164033C8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.450,20210215,,,20110119,150600,20110124,10000.00,99.558,4.505,,,,20110119,220848,1.00
0055F7C4A4B7E1FC,P,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20110119,150559,20110124,100000.00,75.252,5.383,,,,20110119,220848,1.00
0A03BFC3CC7DF3D7,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110119,150601,20110124,25000.00,104.850,1.450,,,,20110119,220848,1.00
FAB366D761B12012,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20110119,150605,20110124,25000.00,100.000,5.481,,,,20110119,220848,1.00
26F44F064E2ACFC7,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,150600,20110120,50000.00,91.866,5.670,,,,20110119,220848,1.00
54EDEA03FAB611D2,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110119,150600,20110124,50000.00,100.607,2.101,,,,20110119,220848,1.00
87DE4CA0AD1027EB,P,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20110119,150624,20110124,5000.00,105.250,1.490,,,,20110119,220848,1.00
E537A641995AE971,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,150622,20110124,25000.00,89.703,5.996,,,,20110119,220848,1.00
75CB04C4FD2E50B8,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110119,150500,20110124,50000.00,94.671,,,,,20110119,220848,1.00
9083951E1491D13C,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,150612,20110124,40000.00,96.000,,,,,20110119,220848,1.00
4BE05A206D1975C2,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,150612,20110124,10000.00,104.440,,,,,20110119,220848,1.00
E019FF686EE124D4,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110119,150612,20110124,10000.00,107.460,,,,,20110119,220848,1.00
F789555B7EC64385,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110119,150445,20110124,125000.00,84.500,,S,,,20110119,220848,1.00
ECB0398B0E4B179E,P,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20110119,150612,20110124,20000.00,100.037,4.484,,,,20110119,220848,1.00
B8829C976D08A5FB,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110119,150616,20110124,5000.00,88.505,4.268,,,,20110119,220848,1.00
FC3588C34D5090B4,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,150613,20110124,10000.00,100.000,5.000,,,,20110119,220848,1.00
DA7AC057FEA171D7,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110119,150616,20110124,25000.00,100.000,5.699,,,,20110119,220848,1.00
03F0C73E71E90D5A,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20110119,150618,20110124,10000.00,89.531,5.112,,,,20110119,220848,1.00
83AA6F97B2C67041,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110119,150620,20110124,5000.00,99.996,5.050,,,,20110119,220848,1.00
77777D10B87DB564,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110119,150508,20110124,25000.00,96.635,,P,,,20110119,220848,1.00
A5EBABB1F8059504,D,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20110119,150308,20110124,10000.00,100.000,,,,,20110119,220848,1.00
524239D99A20F74A,P,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20110119,150409,20110124,250000.00,107.870,1.073,,,,20110119,220848,1.00
FE51F489901C28D6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,150617,20110124,20000.00,93.127,6.002,,,,20110119,220848,1.00
E8DCC310192A23A9,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,150619,20110124,25000.00,96.202,3.470,,,,20110119,220848,1.00
10387997DF266714,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110119,150620,20110124,1000000.00,79.660,6.135,,,,20110119,220848,1.00
C4B221AB4550C517,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,150239,20110124,10000.00,94.093,5.532,,,,20110119,220848,1.00
88C5AEC2EFEE7A4D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110119,150258,20110124,500000.00,93.385,6.250,,,,20110119,220848,1.00
B1D44FCE8A2D40A0,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110119,150232,20110127,100000.00,101.418,1.691,,,,20110119,220848,1.00
92032FFEA44C3F12,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,150627,20110124,25000.00,91.824,5.325,,,,20110119,220848,1.00
CC8F548AA5E21659,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,150635,20110124,50000.00,101.500,4.674,,,,20110119,220848,1.00
44CD8EC4EAC4DF21,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,150400,20110124,50000.00,108.701,1.766,,,,20110119,220848,1.00
BE637FC0F1ED380C,P,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110119,150019,20110124,385000.00,107.610,3.148,,,,20110119,220848,1.00
2ABB0B265FF28BEC,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110119,150622,20110124,50000.00,102.500,2.599,,,,20110119,220848,1.00
8A7D850DE6C675EB,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110119,150535,20110124,25000.00,107.124,,,,,20110119,220848,1.00
0656669A651C9AF5,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20110119,150614,20110124,40000.00,101.768,,,,,20110119,220848,1.00
EB5D9438EA707D09,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110119,150522,20110124,35000.00,101.920,,P,,,20110119,220848,1.00
5971F12A04AD6BAA,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,150641,20110124,50000.00,104.000,5.302,,,,20110119,220848,1.00
0C60837A5531CDEF,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,150638,20110124,10000.00,105.230,3.827,,,,20110119,220848,1.00
7F4DC00370F6A4C4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150633,20110124,10000.00,94.500,6.400,,,,20110119,220848,1.00
FC110B615BE41385,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110119,150632,20110124,55000.00,113.721,2.300,,,,20110119,220848,1.00
A746452269E28EFC,P,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20110119,150517,20110124,300000.00,113.726,3.335,,,,20110119,220848,1.00
92DD959C1309FE4A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110119,150100,20110124,20000.00,98.353,6.500,,,,20110119,220848,1.00
B4DB7B58FE554593,S,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150632,20110124,25000.00,100.248,1.006,,,,20110119,220848,1.00
83963491FC40085F,S,19428TAE0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20140801,,,20110119,150636,20110124,25000.00,90.050,3.000,,,,20110119,220848,1.00
A428D84FCF831BFE,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,200000.00,111.296,1.910,,,,20110119,220848,1.00
655219375FEAD15E,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,25000.00,111.296,1.910,,,,20110119,220848,1.00
699127B970E3AF2A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,150531,20110124,750000.00,93.942,,S,,,20110119,220848,1.00
10246F49218361C5,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,20000.00,111.296,1.910,,,,20110119,220848,1.00
E8A368C3EF0AD37F,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,100000.00,111.296,1.910,,,,20110119,220848,1.00
4F0A685FE1A14243,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,25000.00,111.296,1.910,,,,20110119,220848,1.00
1FAB593DC08B5463,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,100000.00,111.296,1.910,,,,20110119,220848,1.00
9EE7607BEBAFB460,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,50000.00,111.296,1.910,,,,20110119,220848,1.00
6A36C1A8E9063908,P,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20110119,150615,20110124,175000.00,101.106,0.861,,,,20110119,220848,1.00
4E6C5AA57B40FE84,S,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20110119,150636,20110124,10000.00,100.000,4.599,,,,20110119,220848,1.00
A58B83D7BB7618DA,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110119,150623,20110124,10000.00,107.243,1.591,,,,20110119,220848,1.00
E29FCA24CBC6BD9B,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110119,150626,20110124,20000.00,100.328,0.772,,,,20110119,220848,1.00
A4AC60469F650F50,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,90000.00,111.296,1.910,,,,20110119,220848,1.00
5282C0E5DA5589C1,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,30000.00,111.296,1.910,,,,20110119,220848,1.00
E6B35CB718DFD733,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,30000.00,111.296,1.910,,,,20110119,220848,1.00
EE317D698B4A9313,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,10000.00,111.146,1.948,,,,20110119,220848,1.00
4BDD5487E7134514,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,40000.00,111.296,1.910,,,,20110119,220848,1.00
9CC4222BE097C660,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,10000.00,111.146,1.948,,,,20110119,220848,1.00
208F80D1A83C303F,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,30000.00,111.296,1.910,,,,20110119,220848,1.00
CFD6B9C84F24B907,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,125000.00,111.296,1.910,,,,20110119,220848,1.00
8D35FE556E61A251,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,50000.00,111.296,1.910,,,,20110119,220848,1.00
7F0A3A4B1606609D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110119,150634,20110124,15000.00,93.818,5.414,,,,20110119,220848,1.00
C878795075E23E33,P,163231TD5,CHELMSFORD MASS REF,20070615,4.250,20180401,,,20110119,150620,20110124,40000.00,100.166,4.205,,,,20110119,220848,1.00
89FC98EBAC096F88,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,150638,20110124,100000.00,99.665,5.024,,,,20110119,220848,1.00
9FE0C48630C806F3,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,100000.00,111.296,1.910,,,,20110119,220848,1.00
64911F751098453B,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,75000.00,111.296,1.910,,,,20110119,220848,1.00
C40743C8F849BC9B,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,50000.00,111.296,1.910,,,,20110119,220848,1.00
614AF0DD17194890,D,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20110119,150615,20110124,25000.00,98.500,,,,,20110119,220848,1.00
9340FF211BCF03A0,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110119,150622,20110124,10000.00,87.513,,,,,20110119,220848,1.00
878291D0F705CBF2,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,150647,20110124,100000.00,103.500,5.387,,,,20110119,220848,1.00
8F508108D2F7A2BC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,150650,20110127,5000.00,96.025,5.596,,,,20110119,220848,1.00
7B2568F4A7B5384C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,150650,20110124,5000.00,96.481,5.237,,,,20110119,220848,1.00
365BE1ACF35AB918,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20110119,150639,20110124,75000.00,111.344,1.300,,,,20110119,220848,1.00
6EF091A2956BCF61,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110119,150646,20110124,10000.00,100.000,5.699,,,,20110119,220848,1.00
245FCF763F4712E7,S,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,150638,20110124,20000.00,97.045,4.502,,,,20110119,220848,1.00
F7FAAF10DD168A85,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110119,150622,20110124,25000.00,89.578,,,,,20110119,220848,1.00
2F7DC88FDAD08A78,S,566591RA3,MARGATE CITY N J IMPT,20110127,4.000,20190115,Y,,20110119,150600,20110127,25000.00,102.748,3.600,,,,20110119,220848,1.00
1BA6A613680A8B0D,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110119,150548,20110131,25000.00,79.244,6.151,,,,20110119,220848,1.00
4E451922886032AB,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,150413,20110124,25000.00,90.309,6.600,,,,20110119,220848,1.00
E8192999AE61F8B5,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110119,150100,20110124,25000.00,111.296,1.910,,,,20110119,220848,1.00
56C0507C0BDFDB14,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20110119,150648,20110124,250000.00,104.935,1.315,,,,20110119,220848,1.00
49B27220740213F8,P,113152DT6,BROOKHAVEN N Y TOWN HALL,20030115,4.375,20191215,,,20110119,150309,20110127,100000.00,99.000,4.512,,,,20110119,220848,1.00
B90BECF5E204C401,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,150353,20110124,80000.00,99.075,,,,,20110119,220848,1.00
059413E5F45CA058,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110119,150525,20110124,15000.00,98.252,,,,,20110119,220848,1.00
9CD91CA082BB6272,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110119,150523,20110124,15000.00,98.502,,,,,20110119,220848,1.00
46024060757FAF61,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,150645,20110124,50000.00,101.596,1.560,,,,20110119,220848,1.00
DEA81E41623BCA7D,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,150641,20110124,20000.00,96.202,3.470,,,,20110119,220848,1.00
B1B2148987215F3F,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,150558,20110124,20000.00,104.438,4.444,,,,20110119,220848,1.00
447265EA621E29E9,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110119,150629,20110124,15000.00,99.850,5.304,,,,20110119,220848,1.00
13F16BC22334F6FF,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110119,150631,20110124,20000.00,100.000,4.892,,,,20110119,220848,1.00
792BA78C0DD359D6,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110119,145400,20110124,15000.00,84.925,6.553,,,,20110119,220848,1.00
9ABF4399482405ED,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,150650,20110124,25000.00,99.740,5.274,,,,20110119,220848,1.00
95BF0D71826EF79A,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110119,150000,20110124,15000.00,95.140,5.537,,,,20110119,220848,1.00
07A79FC2E108DAE5,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110119,145400,20110124,50000.00,103.780,3.803,,,,20110119,220848,1.00
7F3983FDC60D9C9F,P,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20110119,150400,20110124,50000.00,104.023,2.150,,,,20110119,220848,1.00
329AA1184A1EF076,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,150426,20110209,10000.00,100.650,5.436,,,,20110119,220848,1.00
7A7B61829965738A,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20110119,150621,20110124,10000.00,87.130,,,,,20110119,220848,1.00
88F54C1D92A4818C,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,150658,20110124,50000.00,99.502,5.037,,,,20110119,220848,1.00
410D3F3D35C2B8A7,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,150435,20110131,25000.00,100.000,5.999,,,,20110119,220848,1.00
2E315918FD12EAE8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110119,150646,20110124,20000.00,67.189,6.491,,,,20110119,220848,1.00
B5FABA57AF1BAB39,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110119,150650,20110124,10000.00,93.500,5.032,,,,20110119,220848,1.00
E66E37D3A136A9C6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150648,20110125,100000.00,99.000,5.820,,,,20110119,220848,1.00
ADF7B519AC9D0A0C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,150652,20110124,25000.00,101.826,4.650,,,,20110119,220848,1.00
A47478E5D37A57DC,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,150655,20110124,100000.00,106.527,4.050,,,,20110119,220848,1.00
C723023194B327BF,P,523857AQ3,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20180401,,,20110119,150652,20110124,25000.00,98.741,5.211,,,,20110119,220848,1.00
14309AAFA9EB6715,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20110119,150652,20110124,25000.00,95.148,1.804,,,,20110119,220848,1.00
73FD3DD341ADC5D3,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20110119,150653,20110124,25000.00,104.763,2.576,,,,20110119,220848,1.00
69EC1771A0BFB3F1,P,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20110119,150655,20110124,50000.00,110.330,2.295,,,,20110119,220848,1.00
905D920B89DAD865,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,150650,20110124,50000.00,101.536,5.268,,,,20110119,220848,1.00
6DFCB5DFB2A3B687,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110119,150622,20110202,25000.00,95.224,6.864,,,,20110119,220848,1.00
3114EA5D2C864575,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,145741,20110124,25000.00,89.222,5.982,,,,20110119,220848,1.00
E9211CB057E102F6,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,150657,20110124,25000.00,99.498,5.033,,,,20110119,220848,1.00
01A28A7774DE1F25,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150656,20110202,805000.00,99.999,2.240,,,,20110119,220848,1.00
5CA3FBD1E8666597,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,150705,20110124,10000.00,98.482,5.105,,,,20110119,220848,1.00
B6FEBBDD90592906,D,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,145323,20110131,55000.00,98.000,,,,,20110119,220848,1.00
042A893301ED5E89,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110119,150240,20110127,100000.00,101.418,,,,,20110119,220848,1.00
E0A85F72AFF92D81,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,150627,20110124,25000.00,90.074,,,,,20110119,220848,1.00
B3401FD54D89BF73,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110119,150600,20110124,50000.00,89.807,5.769,,,,20110119,220848,1.00
4736A47EBD776E13,P,12802HAH0,CAJON VY CALIF UN ELEM SCH ,20031002,3.600,20130501,,,20110119,150600,20110124,5000.00,98.835,4.141,,,,20110119,220848,1.00
3C23AFA97CDCC140,S,49225HJD1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.250,20140801,,,20110119,150600,20110124,50000.00,102.474,2.511,,,,20110119,220848,1.00
DCF449178722D8CD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,150600,20110126,50000.00,91.344,5.750,,,,20110119,220848,1.00
4157F254C27BEC19,S,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110119,150648,20110124,50000.00,96.886,5.268,,,,20110119,220848,1.00
321FC5F973652E04,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20110119,150709,20110124,10000.00,94.420,5.044,,,,20110119,220848,1.00
6E0E8E8BC043C29B,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110119,150600,20110222,50000.00,104.663,1.900,,,,20110119,220848,1.00
9C4BB18927BE932F,P,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20110119,150621,20110124,10000.00,93.564,5.683,,,,20110119,220848,1.00
D2502B15044FABF4,P,456567TU0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,3.600,20110501,,,20110119,150600,20110124,10000.00,99.835,4.185,,,,20110119,220848,1.00
4991E2E1A91DE4B9,P,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20110119,150600,20110124,75000.00,106.293,1.929,,,,20110119,220848,1.00
67E4FBA2CEC6E2D5,P,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20110119,150700,20110124,15000.00,103.539,1.500,,,,20110119,220848,1.00
A9F80AD142D257E8,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,150435,20110124,1000000.00,92.561,,S,,,20110119,220848,1.00
C4D22DEFE33E421C,D,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110119,150458,20110124,50000.00,104.033,,S,,,20110119,220848,1.00
2CA77F5ED2D8A695,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110119,150440,20110124,30000.00,100.448,,,,,20110119,220848,1.00
3BE301A1EA916E33,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110119,150527,20110124,15000.00,92.751,,P,,,20110119,220848,1.00
249CFB6C6D26B182,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110119,150539,20110124,20000.00,94.000,,P,,,20110119,220848,1.00
D2E50C857F9406C0,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110119,150710,20110124,5000.00,101.821,6.607,,,,20110119,220848,1.00
9E073E0227DA3479,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,150711,20110124,15000.00,99.000,6.082,,,,20110119,220848,1.00
E6FE6A70D7EC09DF,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,150712,20110124,5000.00,96.180,5.521,,,,20110119,220848,1.00
793351E25AA90B66,S,366119YL3,GARLAND TEX REF,20110201,4.000,20150215,Y,,20110119,150000,20110223,600000.00,107.610,2.000,,,Y,20110119,220848,1.00
E74D03750A71AC03,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110119,150500,20110124,100000.00,100.000,5.000,,,,20110119,220848,1.00
1E3ED9851D41EBD6,S,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20110119,150100,20110124,25000.00,110.010,2.250,,,,20110119,220848,1.00
FC41D0D10F85059B,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110119,150700,20110124,40000.00,100.806,3.650,,,,20110119,220848,1.00
C6B7078E8898433E,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,150613,20110124,10000.00,103.720,4.158,,,,20110119,220848,1.00
B628697BA378F3EF,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,150659,20110124,290000.00,84.767,6.289,,,,20110119,220848,1.00
5D01E37451066F38,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110119,150559,20110124,50000.00,94.611,5.396,,,,20110119,220848,1.00
95F035D2C7106ADB,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,150607,20110124,20000.00,104.438,4.444,,,,20110119,220848,1.00
9A37FF5BE5572B7F,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110119,150612,20110124,150000.00,99.750,5.023,,,,20110119,220848,1.00
DE604D07D65F0AF6,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110119,145916,20110124,385000.00,107.710,,,,,20110119,220848,1.00
1B30360E6D979712,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110119,150622,20110124,50000.00,101.987,,,,,20110119,220848,1.00
C035AB139FF11CC7,P,774280ZT1,ROCKWALL TEX REF & IMPT,20090815,3.000,20140801,,,20110119,150600,20110124,50000.00,102.061,2.386,,,,20110119,220848,1.00
F425D3825F6F5608,P,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110119,150651,20110124,25000.00,101.548,4.149,,,,20110119,220848,1.00
91BEB4BB1571A4CA,S,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110119,150703,20110124,50000.00,99.009,4.227,,,,20110119,220848,1.00
3427B78184368F7F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,150703,20110124,100000.00,86.835,6.000,,,,20110119,220848,1.00
A3CC8707D2DFDB0C,P,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110119,150700,20110124,200000.00,97.810,4.257,,,,20110119,220848,1.00
58999EB980E9B18D,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110119,150600,20110124,50000.00,108.701,1.766,,,,20110119,220848,1.00
072C6BB5B896AE5F,D,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110119,150613,20110124,25000.00,104.850,,,,,20110119,220848,1.00
0654322C06BD20EE,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,150632,20110124,25000.00,99.998,,,,,20110119,220848,1.00
60A7CF76742C429A,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110119,150100,20110124,25000.00,89.312,,,,,20110119,220848,1.00
7221C5D276540C31,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110119,150640,20110124,15000.00,91.750,,,,,20110119,220848,1.00
4D8BABF3D9098B3F,D,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,150638,20110124,20000.00,96.945,,,,,20110119,220848,1.00
32E0D43F60909A64,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110119,145855,20110124,30000.00,87.820,,,,,20110119,220848,1.00
171AF584AB3491E7,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110119,150600,20110124,50000.00,93.271,,,,,20110119,220848,1.00
C1DA95DDBE1E1317,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,150558,20110124,20000.00,102.285,,,,,20110119,220848,1.00
35B2D23219D794F1,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,150650,20110124,25000.00,99.740,,,,,20110119,220848,1.00
2F34200ADC4EFDD4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,150715,20110124,10000.00,88.376,5.842,,,,20110119,220848,1.00
4F769C2CF25D0AD9,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,150718,20110121,60000.00,89.900,6.075,,,,20110119,220848,1.00
88AC950DE74361F6,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110119,145823,20110124,25000.00,106.090,4.998,,,,20110119,220848,1.00
F947C8028CC469C1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,150711,20110124,25000.00,95.700,5.327,,,,20110119,220848,1.00
AD93E6F72F75227D,S,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110119,150712,20110124,10000.00,99.365,3.097,,,,20110119,220848,1.00
47B77D623B6EA76B,S,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110119,150701,20110124,10000.00,107.436,2.938,,,,20110119,220848,1.00
28F0E0A0D56EBAC8,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20110119,150708,20110124,10000.00,106.000,3.190,,,,20110119,220848,1.00
C5115DFEBD221FF1,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,150711,20110124,30000.00,90.955,5.389,,,,20110119,220848,1.00
2E143704CDFC77E0,D,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110119,130730,20110223,100000.00,98.425,,,,,20110119,220848,1.00
3ADBBEC6867CEACD,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110119,150431,20110209,10000.00,100.250,,,,,20110119,220848,1.00
2CEEF25B06ACBC29,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,135700,20110124,150000.00,99.750,,P,,,20110119,220848,1.00
DF9ACDEAD9713FD0,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110119,150457,20110124,20000.00,104.000,4.236,,,,20110119,220848,1.00
A011EF94955336B0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,150719,20110124,25000.00,101.500,4.650,,,,20110119,220848,1.00
E423DEAA11FC8333,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110119,150712,20110124,60000.00,106.730,3.407,,,,20110119,220848,1.00
1BF429F1C45122F7,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110119,150718,20110124,30000.00,97.020,5.253,,,,20110119,220848,1.00
7FFC96987611D237,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,150650,20110124,50000.00,99.661,,,,,20110119,220848,1.00
973F3FFE3251E6A4,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110119,150653,20110124,25000.00,109.756,,,,,20110119,220848,1.00
ED156178EC049E25,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110119,150654,20110124,25000.00,83.344,,,,,20110119,220848,1.00
316C9A8729816F69,D,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,150000,20110222,495000.00,99.000,,,,,20110119,220848,1.00
77CE24B9261C1047,D,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110119,150654,20110124,35000.00,108.081,,,,,20110119,220848,1.00
57AB493F7E6CD99E,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,150657,20110124,25000.00,97.623,,,,,20110119,220848,1.00
DE3C0034F4270E9A,D,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150656,20110202,805000.00,99.749,,,,,20110119,220848,1.00
87D9F85B36643F64,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110119,150603,20110124,5000.00,107.190,,,,,20110119,220848,1.00
CCF6798229C125A5,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110119,145400,20110124,15000.00,85.925,,,,,20110119,220848,1.00
74159D473E17E612,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110119,150724,20110124,20000.00,104.913,2.834,,,,20110119,220848,1.00
0E9A8451263791CB,P,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20110119,150723,20110124,45000.00,90.725,2.542,,,,20110119,220848,1.00
3B7940CF5D6EAFD7,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110119,150723,20110124,20000.00,100.620,4.609,,,,20110119,220848,1.00
373748ADECF8F917,S,517534QR7,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20160801,Y,,20110119,150700,20110222,500000.00,104.080,2.200,,,,20110119,220848,1.00
23CFE46813E2049D,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150700,20110222,75000.00,105.496,3.250,,,,20110119,220848,1.00
380C55E99A761BD9,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110119,150200,20110124,100000.00,107.663,3.000,,,,20110119,220848,1.00
782F1A30B391650C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150721,20110127,25000.00,96.500,5.261,,,,20110119,220848,1.00
5A7B6C5CDA9AF061,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110119,150600,20110127,100000.00,98.704,4.400,,,,20110119,220848,1.00
64522BF24658B28A,P,531575QR2,LIBERTYVILLE ILL PREREFUNDED,20010515,5.000,20151215,,,20110119,150300,20110121,20000.00,101.300,1.719,,,,20110119,220848,1.00
BDA058A1009EA2EF,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110119,150607,20110124,20000.00,102.285,,,,,20110119,220848,1.00
94C451B4B75B929F,D,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110119,150658,20110124,50000.00,98.909,,,,,20110119,220848,1.00
3EAB05A8E99322CD,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110119,150700,20110124,200000.00,97.810,,,,,20110119,220848,1.00
2C1AFA120A343DB4,D,015302ZW5,ALEXANDRIA VA REF,20070530,5.000,20200615,,,20110119,150612,20110124,100000.00,113.197,,,,,20110119,220848,1.00
09A909AB451DFDE7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,150614,20110120,110000.00,96.631,,,,,20110119,220848,1.00
761958C5F838C708,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,150611,20110124,10000.00,103.970,,,,,20110119,220848,1.00
283270ACCA4ED5CA,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110119,150600,20110124,50000.00,84.804,,,,,20110119,220848,1.00
39BC7226D45BEFCB,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110119,150702,20110124,10000.00,107.186,,,,,20110119,220848,1.00
E7EA8247890A1FA9,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110119,150701,20110124,10000.00,107.186,,,,,20110119,220848,1.00
D193DC93C4BB1556,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110119,150605,20110124,5000.00,106.690,,,,,20110119,220848,1.00
668A437E1ED46AA8,D,386138DE8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.200,20300215,Y,,20110119,130755,20110223,100000.00,98.458,,,,,20110119,220848,1.00
F5FAFD34A1D13C98,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,150725,20110121,30000.00,86.600,5.787,,,,20110119,220848,1.00
88AD6BAFD0FBE957,P,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20110119,150726,20110124,50000.00,109.608,1.667,,,,20110119,220848,1.00
A9E2BB936D336CD7,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110119,150727,20110124,10000.00,104.351,5.356,,,,20110119,220848,1.00
713D345020F547B1,D,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20110119,150708,20110124,10000.00,104.500,,,,,20110119,220848,1.00
FE9B4CAA4C90D6B5,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,150711,20110124,30000.00,91.411,,,,,20110119,220848,1.00
6B4F9551FFFB8F66,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,150613,20110124,10000.00,103.720,,,,,20110119,220848,1.00
814EEF1FA6E5628A,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110119,150718,20110124,30000.00,97.506,,,,,20110119,220848,1.00
2C21B475485AECB3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,150729,20110124,10000.00,98.482,5.105,,,,20110119,220848,1.00
B2490D398CFC1A70,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,150435,20110131,30000.00,100.000,5.999,,,,20110119,220848,1.00
45957B0870D6CA6C,P,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20110119,150728,20110124,10000.00,96.624,4.559,,,,20110119,220848,1.00
58FDE593D14C958F,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,150725,20110124,35000.00,103.150,4.647,,,,20110119,220848,1.00
9068A6FFF574D936,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,150709,20110124,10000.00,78.800,6.420,,,,20110119,220848,1.00
EFFB4B4CAE338BF0,S,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20110119,150719,20110124,20000.00,91.614,5.302,,,,20110119,220848,1.00
1637DA09DB5120A2,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,150720,20110124,15000.00,102.320,5.002,,,,20110119,220848,1.00
D38922C80C955ED6,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,150329,20110124,1MM+,98.866,6.085,,,,20110119,220848,1.00
7F76F221CFE622D7,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20110119,144800,20110124,25000.00,106.571,4.033,,,,20110119,220848,1.00
57514764F7405B57,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,150650,20110124,100000.00,102.691,4.400,,,,20110119,220848,1.00
852235E1A13EAD1D,S,517534QR7,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20160801,Y,,20110119,150700,20110222,75000.00,104.080,2.200,,,,20110119,220848,1.00
7A74FB9A5B2D2F12,S,517534QR7,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20160801,Y,,20110119,150700,20110222,275000.00,104.080,2.200,,,,20110119,220848,1.00
1CF99F30D0A16409,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110119,150726,20110124,10000.00,107.289,3.700,,,,20110119,220848,1.00
CDA0E0FE60D6A76B,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110119,150243,20110120,1MM+,112.794,1.980,,,,20110119,220848,1.00
1D8C71B6FB3B9F42,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110119,150723,20110124,20000.00,100.495,,,,,20110119,220848,1.00
98EE0F4C4E51C72C,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110119,150608,20110124,10000.00,106.390,,P,,,20110119,220848,1.00
7B350BC82EECE3D3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,150733,20110124,10000.00,95.920,6.096,,,,20110119,220848,1.00
317DF561B9BD4D9D,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,150735,20110121,30000.00,86.600,5.787,,,,20110119,220848,1.00
84626B3BF42922C3,S,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110119,150731,20110124,10000.00,102.884,3.229,,,,20110119,220848,1.00
7ECB206F0F133F79,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,150444,20110124,415000.00,92.613,,,,,20110119,220848,1.00
4886627508E2D1E0,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110119,150549,20110124,25000.00,101.978,,S,,,20110119,220848,1.00
FDDED07097340142,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110119,150712,20110124,10000.00,98.382,,,,,20110119,220848,1.00
F59DE08018A81D5E,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110119,150700,20110124,50000.00,86.804,5.200,,,,20110119,220848,1.00
DC1CEC868F4059AA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110119,150710,20110124,50000.00,93.237,4.693,,,,20110119,220848,1.00
26EA958F78EAFAA9,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,135200,20110124,25000.00,102.500,2.501,,,,20110119,220848,1.00
4FD4A1798C9FBDEC,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,150734,20110124,10000.00,100.475,,,,,20110119,220848,1.00
674227200380CC1E,D,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110119,130819,20110223,100000.00,98.425,,,,,20110119,220848,1.00
895297779B122A4C,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110119,145947,20110124,25000.00,91.222,,P,,,20110119,220848,1.00
046BE777A161FFCB,D,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,150638,20110124,20000.00,96.695,,,,,20110119,220848,1.00
172575D378A6AA9B,D,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20110119,150636,20110124,20000.00,96.945,,,,,20110119,220848,1.00
C81A59E8A10809E4,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110119,145940,20110124,20000.00,98.555,,,,,20110119,220848,1.00
34354036333007F8,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,150741,20110124,10000.00,99.902,5.009,,,,20110119,220848,1.00
37274012D627CBEF,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,150742,20110124,25000.00,98.000,5.389,,,,20110119,220848,1.00
B1047C51FDDCC07A,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110119,150744,20110124,5000.00,88.279,5.888,,,,20110119,220848,1.00
324B9DB221CE04BB,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110119,150600,20110124,10000.00,99.901,,,,,20110119,220848,1.00
88B13752431D5E35,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,150745,20110124,5000.00,98.482,5.105,,,,20110119,220848,1.00
2153A1EDC3371F13,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,150728,20110124,500000.00,89.000,5.541,,,,20110119,220848,1.00
C747098E3FAC9958,P,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110119,150712,20110124,35000.00,107.581,2.945,,,,20110119,220848,1.00
1558B5F031A3E049,P,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110119,150724,20110124,25000.00,102.972,1.783,,,,20110119,220848,1.00
D3549BB36166965E,D,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110119,150712,20110124,35000.00,107.581,,,,,20110119,220848,1.00
498875DCC181B732,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110119,150712,20110124,25000.00,82.928,5.781,,,,20110119,220848,1.00
9E21D9604A2AF92A,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110119,150712,20110124,25000.00,109.256,3.134,,,,20110119,220848,1.00
4E94D929B7446973,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,150723,20110124,5000.00,100.200,5.468,,,,20110119,220848,1.00
F5C73A79EB92B963,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110119,150732,20110124,25000.00,102.790,2.315,,,,20110119,220848,1.00
927BFE88A6B0E355,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110119,150729,20110124,5000.00,106.961,7.504,,,,20110119,220848,1.00
68AF35FAC53B50B2,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20110119,150728,20110124,60000.00,103.270,4.184,,,,20110119,220848,1.00
8AD994A9C903B123,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110119,150739,20110124,25000.00,104.785,1.000,,,,20110119,220848,1.00
2FB41CE648BA8527,S,954403AP6,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20201201,,,20110119,150556,20110124,260000.00,107.978,3.600,,,,20110119,220848,1.00
7B616B5586FF5130,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110119,150724,20110124,25000.00,102.972,,,,,20110119,220848,1.00
C702F0B276EF9B7F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110119,150712,20110124,25000.00,82.928,,,,,20110119,220848,1.00
A8D3F172DED75DC5,P,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20110119,150727,20110124,25000.00,100.874,2.961,,,,20110119,220848,1.00
A599A736B39B00C4,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110119,150621,20110124,20000.00,100.472,5.300,,,,20110119,220848,1.00
8BC0598D85BBFD03,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,150733,20110124,25000.00,103.483,4.510,,,,20110119,220848,1.00
AB3B2734AAE81BCC,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110119,150712,20110124,25000.00,109.256,,,,,20110119,220848,1.00
B1225BA0C5DCFA79,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,150717,20110124,5000.00,100.000,,,,,20110119,220848,1.00
170417C12917438F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,150119,20110124,50000.00,79.000,,S,,,20110119,220848,1.00
1AAD98EC3E206CAC,D,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110119,150624,20110124,25000.00,97.270,,S,,,20110119,220848,1.00
48110749DD24A344,D,806640RK6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20120201,,,20110119,150500,20110124,250000.00,102.990,,,,,20110119,220848,1.00
8615707CBEECBA91,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110119,150552,20110124,100000.00,83.923,,,,,20110119,220848,1.00
DBEE6A5026E4FE36,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,150600,20110124,45000.00,92.750,,,,,20110119,220848,1.00
1A05C41EF9E6D743,D,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,150739,20110124,25000.00,102.333,,,,,20110119,220848,1.00
F9BB7231F423A954,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150753,20110124,10000.00,100.000,5.248,,,,20110119,220848,1.00
61C6511AB4FD0995,S,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20110119,150640,20110124,50000.00,89.415,5.147,,,,20110119,220848,1.00
A6340A7F5EF5E9B3,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110119,150450,20110120,800000.00,110.789,1.760,,,,20110119,220848,1.00
91B11CE5FADA49AE,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20110119,150450,20110120,800000.00,110.839,1.746,,,,20110119,220848,1.00
AB28D642AC0D0F0A,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150700,20110222,150000.00,101.572,3.800,,,,20110119,220848,1.00
5BC525D78116A6B9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150753,20110127,50000.00,96.500,5.261,,,,20110119,220848,1.00
F301F77371DB549A,D,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20110119,150647,20110124,50000.00,88.399,,,,,20110119,220848,1.00
214B392B1BDBD962,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,150700,20110124,25000.00,101.155,,,,,20110119,220848,1.00
7F4FA3DC73255689,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110119,150653,20110124,100000.00,101.719,,,,,20110119,220848,1.00
3B1BECEBCB5A1D60,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110119,135200,20110124,25000.00,103.247,,,,,20110119,220848,1.00
4A53842A0EF3C054,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110119,150801,20110124,5000.00,104.208,4.279,,,,20110119,220848,1.00
818E243889D09BF9,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,150746,20110124,25000.00,102.370,2.983,,,,20110119,220848,1.00
5B55EACB751D3442,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,150754,20110215,100000.00,97.940,5.154,,,,20110119,220848,1.00
50ABE2469E7D2D3D,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110119,150754,20110124,100000.00,107.600,3.923,,,,20110119,220848,1.00
3DDCDC8856A44EE2,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110119,145828,20110124,25000.00,79.571,6.527,,,,20110119,220848,1.00
04BF62997657D533,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110119,150759,20110124,20000.00,102.796,4.300,,,,20110119,220848,1.00
14E9A20FD237B9BB,D,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,150349,20110127,1000000.00,98.418,,P,,,20110119,220848,1.00
51DB04853E40D914,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110119,150100,20110124,15000.00,100.000,7.125,,,,20110119,220848,1.00
9210B57FA5C3EB8B,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110119,150600,20110124,25000.00,99.610,,S,,,20110119,220848,1.00
5CF51BB358198668,D,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110119,150701,20110124,10000.00,101.443,,,,,20110119,220848,1.00
4E7E091A9DF0D46A,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,150510,20110124,40000.00,83.944,,S,,,20110119,220848,1.00
04B1A5DAD984E065,D,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110119,150250,20110124,250000.00,84.560,,S,,,20110119,220848,1.00
448AF20369C03BAD,S,929831AS4,WACO TEX CTFS OBLIG,20110201,4.200,20280201,Y,,20110119,150330,20110215,470000.00,100.000,4.200,,,,20110119,220848,1.00
D0BC26D8E0A2B2A0,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,150651,20110124,25000.00,99.740,5.274,,,,20110119,220848,1.00
F34FF7C5FF80527A,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20110119,150750,20110124,25000.00,105.245,4.161,,,,20110119,220848,1.00
B98587945B46E629,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110119,150751,20110124,80000.00,108.527,2.072,,,,20110119,220848,1.00
88E0D8A4B24DBBB6,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110119,150753,20110124,10000.00,106.857,3.618,,,,20110119,220848,1.00
F85481B6070CA9B4,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,150806,20110124,30000.00,90.864,5.746,,,,20110119,220848,1.00
180A99649B0615B2,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,145400,20110124,10000.00,108.412,3.765,,,,20110119,220848,1.00
99C95D773FD04467,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110119,150739,20110124,50000.00,105.140,2.692,,,,20110119,220848,1.00
0385F269F4F3214F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,150809,20110124,5000.00,109.074,6.924,,,,20110119,220848,1.00
55C7A1BB24ED9912,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110119,150700,20110127,150000.00,98.554,4.700,,,,20110119,220848,1.00
34B82114ED7F9A6B,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110119,145932,20110124,25000.00,73.136,,P,,,20110119,220848,1.00
C6EE118602BA461A,D,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110119,150658,20110124,10000.00,101.693,,,,,20110119,220848,1.00
D38C669DE862373B,D,816612EU5,SELMER TENN REF,20110210,3.125,20200601,Y,,20110119,150000,20110210,150000.00,99.147,,,,,20110119,220848,1.00
64558187A9A66DF7,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,145525,20110124,100000.00,105.681,,,,,20110119,220848,1.00
1F852ED2CC71E822,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110119,150254,20110124,100000.00,98.500,,,,,20110119,220848,1.00
3104B5F6B097FF50,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,150800,20110120,100000.00,91.866,5.670,,,,20110119,220848,1.00
B404B54A229BDF09,S,240847GS6,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.000,20170115,,,20110119,150542,20110124,40000.00,99.836,3.030,,,,20110119,220848,1.00
5ECF1FA4ADD82C72,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110119,150757,20110124,10000.00,107.847,2.650,,,,20110119,220848,1.00
86EEE2B9850A008C,P,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20110119,150749,20110124,25000.00,104.260,2.627,,,,20110119,220848,1.00
F6CCD1D2E8D30237,P,498080LD0,KITSAP CNTY WASH SCH DIST ,20030715,5.000,20130601,,,20110119,150749,20110124,25000.00,107.111,1.894,,,,20110119,220848,1.00
D2BBB60545B1196D,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110119,150749,20110124,20000.00,106.810,2.804,,,,20110119,220848,1.00
A93549CF52BB4DED,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110119,150752,20110124,100000.00,85.439,5.950,,,,20110119,220848,1.00
E6D3A1B1305A95A0,D,240847GS6,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.000,20170115,,,20110119,150544,20110124,40000.00,98.651,,,,,20110119,220848,1.00
2D0140324CD0E220,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20110119,150609,20110124,200000.00,114.114,2.400,,,,20110119,220848,1.00
C72F96C783ED01F5,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20110119,150805,20110124,25000.00,108.721,1.462,,,,20110119,220848,1.00
841E292BC24ABE9E,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,150807,20110124,25000.00,108.661,1.950,,,,20110119,220848,1.00
4E1F9BEE23B9220E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150811,20110124,30000.00,100.750,4.904,,,,20110119,220848,1.00
F1529B3F7A614176,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,150748,20110124,50000.00,100.000,5.998,,,,20110119,220848,1.00
75E61E6811BE0131,S,386168RU4,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20200115,Y,,20110119,130000,20110223,160000.00,102.329,3.690,,,Y,20110119,220848,1.00
32B77C3B3EF99510,P,849089DY0,SPOKANE WASH REGL SOLID WASTE REF,20010801,5.250,20111201,,,20110119,150749,20110124,25000.00,102.510,2.258,,,,20110119,220848,1.00
AE048D9583B856D0,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110119,150807,20110124,30000.00,102.113,2.632,,,,20110119,220848,1.00
26A1326497540DDE,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,150758,20110124,10000.00,95.060,5.041,,,,20110119,220848,1.00
4D45419EF041B2A0,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110119,150815,20110124,35000.00,97.500,5.818,,,,20110119,220848,1.00
58AA78FB754AF274,P,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110119,150401,20110124,70000.00,112.376,1.909,,,,20110119,220848,1.00
39EF70329444ECF8,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110119,150627,20110124,25000.00,101.402,2.000,,,,20110119,220848,1.00
3ADCC9D5FB74B16B,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110119,150109,20110124,15000.00,101.075,,,,,20110119,220848,1.00
5396D9452D9C152A,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110119,150818,20110124,10000.00,70.300,7.814,,,,20110119,220848,1.00
EE5646883B96139C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150816,20110124,20000.00,94.500,6.400,,,,20110119,220848,1.00
C5D8F0C6FA4B06CB,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110119,150812,20110124,20000.00,99.826,5.125,,,,20110119,220848,1.00
0EA53B16FE5F24DE,P,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20110119,150815,20110124,50000.00,100.482,2.062,,,,20110119,220848,1.00
1020DC9B7C32E139,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150811,20110120,30000.00,99.000,,,,,20110119,220848,1.00
1038E78CC4A45F28,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110119,150750,20110124,80000.00,108.902,,P,,,20110119,220848,1.00
ABDF9A3B0F6BFC06,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,150758,20110124,10000.00,94.960,,,,,20110119,220848,1.00
305A784A36287669,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110119,150730,20110124,5000.00,105.380,,,,,20110119,220848,1.00
A3708E8FDE351648,D,625914GD2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20150401,,,20110119,150401,20110124,70000.00,112.396,,,,,20110119,220848,1.00
26DBBCF4180D2EA8,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20110119,150045,20110124,65000.00,104.190,,S,,,20110119,220848,1.00
61FBC0ACE5A70D89,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,150823,20110124,20000.00,105.851,5.597,,,,20110119,220848,1.00
20EA644B9517533E,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,150816,20110124,10000.00,98.300,4.150,,,,20110119,220848,1.00
31A53E4F7E98DE01,P,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110119,150810,20110124,95000.00,97.691,4.578,,,,20110119,220848,1.00
D5EC6F3266EF65AF,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110119,150627,20110124,25000.00,102.521,2.001,,,,20110119,220848,1.00
3C623F2064F14A24,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,150651,20110124,25000.00,99.740,,,,,20110119,220848,1.00
B684589B6D4D2CA8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150822,20110127,50000.00,96.500,5.261,,,,20110119,220848,1.00
02BB4B868ACD3C31,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,145910,20110124,220000.00,91.181,,S,,,20110119,220848,1.00
1DFCDBD9AEF93686,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110119,150102,20110124,25000.00,105.595,,S,,,20110119,220848,1.00
81D32FBD2CDA41CC,D,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20110119,150814,20110124,25000.00,108.721,,,,,20110119,220848,1.00
DFA656948FB76A5A,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,150824,20110124,10000.00,99.995,4.750,,,,20110119,220848,1.00
8AE7973272315D83,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110119,150422,20110127,700000.00,98.709,,P,,,20110119,220848,1.00
CFBBA1C36ECA49E9,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110119,150815,20110124,100000.00,100.000,5.631,,,,20110119,220848,1.00
F648DB72FF89E7F4,P,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20110119,150827,20110124,25000.00,108.950,1.678,,,,20110119,220848,1.00
21C4AECC60C0D863,P,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110119,150826,20110124,10000.00,100.116,3.258,,,,20110119,220848,1.00
7CD1730DDC5DBEF9,P,806640RK6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20120201,,,20110119,150500,20110124,250000.00,102.750,1.276,,,,20110119,220848,1.00
FB04A07474E6E76A,P,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110119,150818,20110124,25000.00,96.696,4.975,,,,20110119,220848,1.00
89B7CBC536D152F8,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110119,150409,20110127,500000.00,98.629,,P,,,20110119,220848,1.00
6FC218E18B2DB909,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,150827,20110202,45000.00,101.000,5.070,,,,20110119,220848,1.00
F3EAC831DF808B90,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110119,150729,20110124,50000.00,101.707,2.725,,,,20110119,220848,1.00
F0E3291480C5EF3B,P,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20110119,150705,20110124,50000.00,100.072,5.042,,,,20110119,220848,1.00
EFA44847B8A950AC,S,386138CG4,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20260215,Y,,20110119,130000,20110223,225000.00,100.573,4.920,,,Y,20110119,220848,1.00
8CC2075E6EF06058,D,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110119,150818,20110124,25000.00,97.181,,,,,20110119,220848,1.00
5C0209A6E9535FD3,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,150827,20110202,45000.00,99.675,,,,,20110119,220848,1.00
B3E98A37665E566C,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110119,150729,20110124,50000.00,101.737,,,,,20110119,220848,1.00
8AD9EFED6FEBACE9,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20110119,150823,20110124,250000.00,105.020,1.250,,,,20110119,220848,1.00
2ED3CB76B84805F5,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110119,150800,20110124,200000.00,104.825,0.901,,,,20110119,220848,1.00
19F81B50D52F38CD,P,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110119,150800,20110124,750000.00,103.246,4.387,,,,20110119,220848,1.00
2422419D62378F52,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20110119,150600,20110124,250000.00,105.020,,,,,20110119,220848,1.00
E696C578F4C644F3,P,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110119,150800,20110124,600000.00,100.120,5.177,,,,20110119,220848,1.00
50251439519BB4D7,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110119,150800,20110124,50000.00,101.281,2.500,,,,20110119,220848,1.00
DDFB8D10AE59B7C9,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20110119,150800,20110124,500000.00,104.983,0.508,,,,20110119,220848,1.00
F0D1EEA0AFFFB2D2,S,826129AR9,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.125,20231201,,,20110119,150800,20110124,545000.00,104.918,0.509,,,,20110119,220848,1.00
5686D0414D197C10,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150829,20110124,15000.00,100.150,5.224,,,,20110119,220848,1.00
3D78EF23A0C035C7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,150829,20110124,10000.00,97.824,5.144,,,,20110119,220848,1.00
244056A78EA1300B,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,150830,20110124,30000.00,101.023,5.330,,,,20110119,220848,1.00
F565E82D6F223624,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,150832,20110124,50000.00,98.232,5.122,,,,20110119,220848,1.00
0780EDFC29662B89,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,150824,20110124,20000.00,94.500,6.400,,,,20110119,220848,1.00
2F3C21078912F455,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110119,150817,20110124,90000.00,109.765,1.752,,,,20110119,220848,1.00
90A0A851A09A2DDE,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110119,150726,20110124,50000.00,85.716,,,,,20110119,220848,1.00
AD4121959BBA14CC,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,,,20110119,150000,20110124,50000.00,84.501,5.039,,,,20110119,220848,1.00
7FBE81BE6ADFD6D8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,150801,20110125,250000.00,99.250,5.802,,,,20110119,220848,1.00
F1C25DA9B53942C0,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,150100,20110128,20000.00,85.310,7.251,,,,20110119,220848,1.00
BAA201991FDA624C,S,560459HU6,MAINE MUN BD BK SER C,20030501,3.700,20141101,,,20110119,150600,20110121,40000.00,105.263,1.750,,,,20110119,220848,1.00
F49DEA6BA1A8F160,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110119,150742,20110124,10000.00,92.000,5.869,,,,20110119,220848,1.00
262EBCF200D6A248,S,729654NN9,PLYMOUTH MASS MUN PURP LN,20090515,4.250,20290515,,,20110119,150829,20110124,25000.00,88.760,5.209,,,,20110119,220848,1.00
954DFC1D0FC3EC5B,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110119,150800,20110124,200000.00,90.292,5.650,,,,20110119,220848,1.00
C444C4B26FE5315C,P,45202MBT8,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.350,20150201,,,20110119,150700,20110124,40000.00,100.000,4.350,,,,20110119,220848,1.00
14C8E878E6491A7D,D,498622GD5,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,2.030,20111201,,,20110119,150308,20110124,115000.00,100.957,,,,,20110119,220848,1.00
71FB8DC67122B91F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,150736,20110124,30000.00,96.935,,,,,20110119,220848,1.00
7DCB0B85C581DEDF,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,150729,20110124,45000.00,101.117,,,,,20110119,220848,1.00
42698947B31E4647,D,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20110119,145842,20110124,15000.00,87.030,,P,,,20110119,220848,1.00
EDB7A5CFAA611DFA,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110119,150652,20110124,100000.00,101.769,,,,,20110119,220848,1.00
924723F22B5DC9AD,P,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20110119,150800,20110124,10000.00,101.287,3.032,,,,20110119,220848,1.00
0CBC0DDF208CCF0B,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110119,150836,20110124,25000.00,100.000,5.718,,,,20110119,220848,1.00
CA89E7BC4EA0582F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,150830,20110124,20000.00,88.059,6.158,,,,20110119,220848,1.00
1E2F175E40B4B4E4,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110119,150839,20110124,10000.00,102.577,6.984,,,,20110119,220848,1.00
53987F926FE13F1C,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110119,150551,20110124,25000.00,100.000,,,,,20110119,220848,1.00
90C275DDA91A42B9,S,366119YM1,GARLAND TEX REF,20110201,5.000,20130215,Y,,20110119,150000,20110223,1MM+,107.588,1.110,,,Y,20110119,220848,1.00
90B7649641DCFED2,S,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110119,150819,20110124,10000.00,94.839,1.740,,,,20110119,220848,1.00
A074530DABA32905,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,150843,20110124,35000.00,105.690,3.600,,,,20110119,220848,1.00
39786399C5C8CC15,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150843,20110124,10000.00,100.000,5.250,,,,20110119,220848,1.00
F85F823AC97CEE45,P,910678SP7,UNITED INDPT SCH DIST TEX REF,20050301,3.750,20110815,,,20110119,150700,20110124,50000.00,101.262,1.471,,,,20110119,220848,1.00
2858ACFBDB7E344C,P,032591PZ6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.200,20170801,,,20110119,150300,20110124,200000.00,102.360,3.723,,,,20110119,220848,1.00
7ECB085DF3128B36,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,150839,20110124,5000.00,96.916,5.244,,,,20110119,220848,1.00
4FEB54C37CBAC95F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110119,150841,20110124,25000.00,103.850,5.112,,,,20110119,220848,1.00
77351B50DAF3FD41,P,45528SPM2,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20170101,,,20110119,150843,20110124,30000.00,106.371,3.580,,,,20110119,220848,1.00
CE3A1C8243D8B797,D,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110119,150827,20110124,10000.00,94.839,,,,,20110119,220848,1.00
B4D83181AF767BCE,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,150843,20110124,35000.00,104.440,,,,,20110119,220848,1.00
14EFC04675DB8921,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,150843,20110124,10000.00,98.125,,,,,20110119,220848,1.00
CD15480270EEEA60,D,45528SPM2,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20170101,,,20110119,150843,20110124,30000.00,106.871,,,,,20110119,220848,1.00
4F48C55A2C75E646,S,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20110119,150849,20110124,675000.00,105.358,4.150,,,,20110119,220848,1.00
A2409EFBD302C005,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,150851,20110222,50000.00,100.000,3.498,,,,20110119,220848,1.00
0E060F1EC4866DD1,S,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110119,150825,20110124,5000.00,87.841,5.478,,,,20110119,220848,1.00
5F25D6A46862278A,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20110119,150418,20110124,675000.00,105.358,,,,,20110119,220848,1.00
5D4D570C9FDB498E,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110119,150817,20110124,10000.00,108.665,4.327,,,,20110119,220848,1.00
DD2A8464BEBB5EA9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,150850,20110124,25000.00,95.834,5.280,,,,20110119,220848,1.00
5C9BE895C9E2ED31,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110119,150826,20110124,5000.00,87.621,,,,,20110119,220848,1.00
B098E2868B266F92,D,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20110119,150749,20110124,25000.00,104.260,,,,,20110119,220848,1.00
D89E2190749FE0F4,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110119,150817,20110124,10000.00,108.665,,,,,20110119,220848,1.00
A94AA529E38A2843,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110119,150839,20110124,10000.00,102.477,,,,,20110119,220848,1.00
2CAE3253AE8A4E34,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110119,150839,20110124,5000.00,95.016,,,,,20110119,220848,1.00
23E9876A05CC41F2,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20110119,150843,20110124,90000.00,83.030,5.660,,,,20110119,220848,1.00
F61E5769571E8E45,S,726770PY0,PLAINVILLE CONN ,20060501,4.250,20181101,,,20110119,150849,20110124,20000.00,104.434,2.580,,,,20110119,220848,1.00
5DB83B96F90A7A10,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,150654,20110124,1MM+,107.802,4.315,,,,20110119,220848,1.00
1C166CC7B071E5C6,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,150751,20110124,375000.00,107.802,4.315,,,,20110119,220848,1.00
7BF87C741F2A00EF,D,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20110119,150830,20110124,50000.00,100.982,,,,,20110119,220848,1.00
DA6F99FB4B58EA48,P,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20110119,150856,20110124,20000.00,100.250,1.003,,,,20110119,220848,1.00
E5BCD8A268C22A9C,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110119,145907,20110124,25000.00,103.271,,,,,20110119,220848,1.00
D8ABE70B5574B8E4,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110119,150800,20110124,15000.00,109.302,2.595,,,,20110119,220848,1.00
0F5C1708E44D3417,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110119,150901,20110124,30000.00,100.500,4.543,,,,20110119,220848,1.00
C713CFE67E1FDE8D,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,150855,20110124,1MM+,97.625,5.185,,,,20110119,220848,1.00
DB7A4258F893675B,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110119,150759,20110124,150000.00,102.220,3.642,,,,20110119,220848,1.00
B5651B15627779CE,S,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110119,150852,20110124,10000.00,106.340,3.131,,,,20110119,220848,1.00
BBCD318F2E3F2AB2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,150614,20110120,110000.00,96.692,,,,,20110119,220848,1.00
3D272589FA586575,P,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20110119,150852,20110124,40000.00,112.555,2.097,,,,20110119,220848,1.00
7F2E1E02A2BAFDF6,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110119,150857,20110124,10000.00,93.343,5.478,,,,20110119,220848,1.00
7294CBD8FB9A4DEC,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110119,150700,20110124,55000.00,113.963,2.653,,,,20110119,220848,1.00
483487FBD9A15944,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,150900,20110124,10000.00,95.245,5.780,,,,20110119,220848,1.00
04BE0FEB85719C7D,S,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20110119,150901,20110124,10000.00,108.224,3.000,,,,20110119,220848,1.00
666D7942330D092E,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110119,150855,20110124,10000.00,86.600,5.801,,,,20110119,220848,1.00
6C681ECF1D2D7FEA,P,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20110119,150859,20110124,50000.00,91.792,5.989,,,,20110119,220848,1.00
9BD275E8A3A1CC58,D,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110119,150852,20110124,10000.00,104.840,,,,,20110119,220848,1.00
C100271FFB2503BC,D,230198GR8,CULLMAN CNTY ALA WTR REV WTS,20071201,4.000,20140501,,,20110119,150745,20110124,10000.00,103.256,,,,,20110119,220848,1.00
CF2E899A1595E54E,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,150758,20110124,10000.00,94.710,,,,,20110119,220848,1.00
BAC85D899AF42948,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110119,150756,20110124,10000.00,94.960,,,,,20110119,220848,1.00
B2620CA774AEEEF4,D,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110119,150805,20110124,30000.00,100.488,,,,,20110119,220848,1.00
DDD74D325C1FA145,D,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110119,150803,20110124,30000.00,100.738,,,,,20110119,220848,1.00
51796051CFD4CD4D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110119,150857,20110124,10000.00,93.812,,,,,20110119,220848,1.00
D60BAE8DD13926FE,D,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20110119,150859,20110124,50000.00,92.253,,,,,20110119,220848,1.00
FA128A54813D13E2,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110119,145855,20110124,30000.00,87.820,7.506,,,,20110119,220848,1.00
BC5D72A4F5A75C25,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,150906,20110124,15000.00,96.481,5.237,,,,20110119,220848,1.00
F5FE425BB3864A95,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110119,150700,20110124,200000.00,104.471,0.750,,,,20110119,220848,1.00
AC59EDE20E03F490,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110119,150855,20110124,100000.00,97.821,5.370,,,,20110119,220848,1.00
BB34975839CD1E51,S,729654NN9,PLYMOUTH MASS MUN PURP LN,20090515,4.250,20290515,,,20110119,150857,20110124,25000.00,88.760,5.209,,,,20110119,220848,1.00
3D39FF8F7BA71C05,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,150800,20110127,25000.00,98.493,4.900,,,,20110119,220848,1.00
EDDEEA344CC79828,D,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110119,150349,20110124,50000.00,99.000,,,,,20110119,220848,1.00
26D35E8FAB468E7E,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,150902,20110124,30000.00,81.355,6.697,,,,20110119,220848,1.00
B680AA91C28BC09C,S,980116HS9,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20130301,,,20110119,150818,20110124,10000.00,104.096,2.000,,,,20110119,220848,1.00
D82B3644E895E858,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,150906,20110124,235000.00,103.624,0.501,,,,20110119,220848,1.00
DBBD795869FA7760,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110119,150518,20110223,100000.00,98.675,5.118,,,,20110119,220848,1.00
C84B81371E93A355,D,015302ZW5,ALEXANDRIA VA REF,20070530,5.000,20200615,,,20110119,150800,20110124,100000.00,113.137,,,,,20110119,220848,1.00
80FAECC66A25F599,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,150902,20110124,30000.00,81.762,,,,,20110119,220848,1.00
CA678A6F8EE716F3,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,122202,20110124,10000.00,95.500,,,,,20110119,220848,1.00
2BA79EC4162639F1,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,145507,20110125,50000.00,98.895,,,,,20110119,220848,1.00
65CCC21FD88F854E,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110119,150911,20110124,5000.00,77.898,6.346,,,,20110119,220848,1.00
133D26011D665C39,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,150911,20110124,5000.00,103.099,6.462,,,,20110119,220848,1.00
F613200F3CE89908,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110119,150914,20110124,40000.00,101.600,6.495,,,,20110119,220848,1.00
543BBC8D02010554,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,150916,20110124,50000.00,100.294,4.955,,,,20110119,220848,1.00
CCD3045CB0365CB6,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,150911,20110124,40000.00,104.789,1.750,,,,20110119,220848,1.00
26AE34F388E6779A,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110119,150900,20110201,5000.00,98.306,5.131,,,,20110119,220848,1.00
85F699D1042F97FA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110119,150901,20110124,50000.00,99.000,5.082,,,,20110119,220848,1.00
C61C84F7AA18F7EC,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110119,150907,20110124,25000.00,81.721,6.099,,,,20110119,220848,1.00
1AC7076B5BF2A2B4,S,395468FN6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20230601,,,20110119,150910,20110124,25000.00,102.624,4.027,,,,20110119,220848,1.00
6880833E8E4846E8,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110119,150850,20110124,10000.00,100.604,3.946,,,,20110119,220848,1.00
A65770614B93AF8A,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110119,150854,20110124,50000.00,101.638,3.806,,,,20110119,220848,1.00
DC659A4D634D7F05,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150800,20110222,100000.00,99.518,4.250,,,,20110119,220848,1.00
DA222DC1235C1F9A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110119,150745,20110124,10000.00,86.215,6.170,,,,20110119,220848,1.00
3597FE388A36EC4E,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110119,150812,20110124,10000.00,71.081,6.325,,,,20110119,220848,1.00
063005063604CD75,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110119,150843,20110124,10000.00,100.503,,,,,20110119,220848,1.00
A69D44F1DAF74660,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,150830,20110124,25000.00,99.935,5.004,,,,20110119,220848,1.00
37AA741FFF88CEE9,S,249901UH0,DERRY TWP PA SCH DIST ,20110216,2.000,20121115,Y,,20110119,150833,20110216,20000.00,102.007,0.840,,,,20110119,220848,1.00
9E1529A932CE16FA,P,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110119,150839,20110124,50000.00,96.900,1.254,,,,20110119,220848,1.00
7F0D5BF564587465,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20110119,150402,20110124,25000.00,110.518,,,,,20110119,220848,1.00
80CAF536A805F8D8,P,130178GP5,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.125,20170401,,,20110119,150917,20110124,5000.00,97.500,5.607,,,,20110119,220848,1.00
6EB86108105C47D1,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110119,150700,20110124,100000.00,102.519,1.565,,,,20110119,220848,1.00
B93D0C53E72332AE,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,150100,20110131,10000.00,92.190,7.100,,,,20110119,220848,1.00
CAF5470AA23F18F1,P,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20110119,150700,20110124,100000.00,106.369,2.695,,,,20110119,220848,1.00
5DD5904D71767D2F,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110119,150600,20110124,50000.00,106.901,1.889,,,,20110119,220848,1.00
A71D5EA22C7CBE64,P,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20110119,150907,20110124,50000.00,89.584,6.005,,,,20110119,220848,1.00
74BE43FDF0704FEB,S,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110119,150500,20110124,15000.00,108.747,2.000,,,,20110119,220848,1.00
E33750194CA4FAE7,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20110119,150845,20110124,1MM+,100.169,,,,,20110119,220848,1.00
C1251456A69CAC25,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110119,150749,20110124,20000.00,106.810,,,,,20110119,220848,1.00
B637C9D2E6A6144D,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110119,150500,20110126,25000.00,100.550,4.000,,,,20110119,220848,1.00
DBC5F645D7B552EF,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110119,150500,20110124,50000.00,47.806,4.710,,,,20110119,220848,1.00
5E949A2985AED43D,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110119,150500,20110124,25000.00,109.070,1.300,,,,20110119,220848,1.00
E8B641ECEE47322A,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110119,150500,20110121,30000.00,90.939,5.250,,,,20110119,220848,1.00
90BFC9DDB2924379,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110119,150500,20110121,25000.00,91.998,5.600,,,,20110119,220848,1.00
2C2553D1BB07B261,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150914,20110222,500000.00,99.709,4.230,,,,20110119,220848,1.00
2EBEF11294094E1B,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150800,20110222,100000.00,98.768,,,,,20110119,220848,1.00
5D1696DF15A49BA7,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110119,150812,20110124,10000.00,69.146,,,,,20110119,220848,1.00
B03241A8A2BC4ECD,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20110119,150907,20110124,50000.00,90.034,,,,,20110119,220848,1.00
B62252831294DFCB,D,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20110119,150710,20110124,25000.00,103.383,,S,,,20110119,220848,1.00
03E22C6389D822D4,P,150519W51,CEDAR RAPIDS IOWA SER A,20020901,4.500,20180601,,,20110119,150900,20110124,15000.00,97.332,4.936,,,,20110119,220848,1.00
CC55F6326B6AA895,P,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20110119,150900,20110124,15000.00,101.663,1.250,,,,20110119,220848,1.00
C56FCFD0DA7DE778,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110119,150900,20110124,5000.00,92.295,6.052,,,,20110119,220848,1.00
61AEAD0D30ADB3D7,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,150229,20110124,50000.00,100.817,,,,,20110119,220848,1.00
AC297B78C79C2773,S,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20110119,150900,20110124,15000.00,97.699,4.620,,,,20110119,220848,1.00
252DD0CFD0B74C9C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110119,150924,20110124,10000.00,100.787,5.150,,,,20110119,220848,1.00
2B374784BA19381F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,150926,20110127,750000.00,94.775,5.710,,,,20110119,220848,1.00
D5428333F502BA4F,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110119,150629,20110124,15000.00,99.750,,,,,20110119,220848,1.00
733812D9CA4C7D2E,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110119,150919,20110124,25000.00,96.176,5.270,,,,20110119,220848,1.00
F3CE9E4E225B48EB,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110119,150901,20110124,20000.00,100.226,,,,,20110119,220848,1.00
97C943DFD0213D9A,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,150730,20110124,1MM+,102.165,,P,,,20110119,220848,1.00
D2F618A174CE81E5,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,150847,20110124,100000.00,98.386,,S,,,20110119,220848,1.00
DCCF297FE03FAE82,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110119,150854,20110124,100000.00,98.071,,P,,,20110119,220848,1.00
578811583D3B9BAB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,150826,20110124,25000.00,93.732,,,,,20110119,220848,1.00
59E4AEE916839F53,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,150823,20110124,25000.00,93.982,,,,,20110119,220848,1.00
80394ABF6355C2E9,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110119,145855,20110124,30000.00,87.720,7.515,,,,20110119,220848,1.00
E58D0392AF9C9B7B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,150930,20110124,50000.00,98.900,5.142,,,,20110119,220848,1.00
BA7671B0E048B3CD,S,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110119,150925,20110124,30000.00,100.000,3.250,,,,20110119,220848,1.00
9643065CFCC39A33,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,150900,20110124,5000.00,96.644,5.553,,,,20110119,220848,1.00
F1E7484E0575D9C7,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,150900,20110127,30000.00,98.493,4.900,,,,20110119,220848,1.00
FF3160A8D84290B6,S,517534QL0,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20110801,Y,,20110119,150900,20110222,900000.00,101.056,0.600,,,,20110119,220848,1.00
E3C0A25572F8E762,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,150923,20110126,60000.00,100.000,5.499,,,,20110119,220848,1.00
E4A18AA67219AE7F,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110119,150921,20110124,190000.00,91.000,6.021,,,,20110119,220848,1.00
E74D2CECA1E76D8C,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,150926,20110124,5000.00,94.750,,,,,20110119,220848,1.00
2BCBA0E2E6F60178,D,770077M51,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20140715,,,20110119,150500,20110124,15000.00,103.090,,,,,20110119,220848,1.00
E83B512DB62D83BA,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,150926,20110124,5000.00,94.750,,,,,20110119,220848,1.00
474BA6293ECDBDC5,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110119,150934,20110124,5000.00,102.830,2.504,,,,20110119,220848,1.00
47550A4779DB9ECF,S,498622GD5,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,2.030,20111201,,,20110119,150900,20110124,115000.00,101.057,0.783,,,,20110119,220848,1.00
47E23AA048A2EFDC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,150915,20110124,50000.00,86.929,6.091,,,,20110119,220848,1.00
212BFA053F0F4A06,D,498622GD5,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,2.030,20111201,,,20110119,150049,20110124,115000.00,101.057,,,,,20110119,220848,1.00
5045B2CB0566F004,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110119,150933,20110124,10000.00,92.991,5.017,,,,20110119,220848,1.00
BC98866E2C5D6DD5,P,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20110119,150637,20110127,100000.00,99.500,4.572,,,,20110119,220848,1.00
326250B008C2C301,P,13067RAJ2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.000,20130901,,,20110119,150611,20110124,120000.00,104.861,2.071,,,,20110119,220848,1.00
5146125467FEFECC,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110119,150935,20110124,50000.00,102.395,3.769,,,,20110119,220848,1.00
CD5D60F9624ED338,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110119,150935,20110124,50000.00,102.645,,,,,20110119,220848,1.00
0477C8A0840F0535,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110119,150900,20110124,25000.00,97.573,3.772,,,,20110119,220848,1.00
01F387CEFB38344C,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110119,150938,20110121,10000.00,90.536,6.399,,,,20110119,220848,1.00
631CDFB77EC45617,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110119,150939,20110124,20000.00,95.694,5.316,,,,20110119,220848,1.00
65595C4288425757,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,150939,20110124,5000.00,100.928,5.624,,,,20110119,220848,1.00
AB85C0D3F20FC16E,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110119,150942,20110124,5000.00,103.158,3.970,,,,20110119,220848,1.00
C117E3E8E5B6048F,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,150940,20110124,40000.00,111.595,3.894,,,,20110119,220848,1.00
A52A481EC029C016,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,150941,20110124,25000.00,103.818,0.507,,,,20110119,220848,1.00
F747C9C2BF061764,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150903,20110127,35000.00,98.810,5.097,,,,20110119,220848,1.00
D1D10721AB44E0CA,P,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20110119,150846,20110124,15000.00,76.528,6.405,,,,20110119,220848,1.00
95ED924A639A2077,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110119,150559,20110127,1MM+,94.557,5.370,,,,20110119,220848,1.00
D0A43F688369806E,S,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110119,150940,20110124,20000.00,100.000,3.250,,,,20110119,220848,1.00
003EC548A15DB5FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,150938,20110124,10000.00,107.179,6.334,,,,20110119,220848,1.00
A0204F243FD9E039,S,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,145609,20110124,5000.00,97.450,1.259,,,,20110119,220848,1.00
DDF0DBACB7F762C2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150600,20110127,700000.00,96.875,,,,,20110119,220848,1.00
7E59994F0537E0E2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,150938,20110124,10000.00,104.565,,,,,20110119,220848,1.00
2BD592C97226C36F,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110119,150152,20110124,25000.00,91.062,4.848,,,,20110119,220848,1.00
FB7F017E05906DCC,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,150847,20110124,75000.00,67.828,4.332,,,,20110119,220848,1.00
749AC843B12E6018,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110119,150921,20110121,300000.00,99.000,6.125,,,,20110119,220848,1.00
544E4B679AFEB0CD,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110119,150924,20110124,50000.00,104.407,4.815,,,,20110119,220848,1.00
B9DE13700DAD43DD,S,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110119,150841,20110124,75000.00,94.880,5.000,,,,20110119,220848,1.00
DFD0637B1BA0241D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110119,150400,20110124,15000.00,108.551,3.470,,,,20110119,220848,1.00
D50382DDEF32B00F,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110119,150900,20110124,15000.00,99.558,4.078,,,,20110119,220848,1.00
BA9C4C56AB77CF92,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110119,150152,20110124,25000.00,89.562,,,,,20110119,220848,1.00
9646D1241B303D1D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,150934,20110125,40000.00,99.500,6.164,,,,20110119,220848,1.00
0F43AB7CD80118FE,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110119,150804,20110124,100000.00,105.364,1.316,,,,20110119,220848,1.00
A7BF86327934527D,P,975700JM8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20390601,,,20110119,150705,20110124,1000000.00,99.375,5.041,,,,20110119,220848,1.00
188897F3A2AB1086,P,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,,,20110119,150952,20110124,60000.00,103.027,3.519,,,,20110119,220848,1.00
A26A3A7E6E9E3A23,P,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20110119,150855,20110124,35000.00,96.800,3.850,,,,20110119,220848,1.00
322C1BA61B2FA0BC,P,607429BA4,MOBRIDGE S D HEALTH CARE FACS MOBRIDGE REGL HOSP PROJ,20070508,5.000,20221201,,,20110119,150100,20110124,10000.00,83.000,7.150,,,,20110119,220848,1.00
0F9B4FA89A898748,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,150358,20110124,25000.00,109.460,,S,,,20110119,220848,1.00
D7517C91F3C0CDBB,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,150944,20110124,50000.00,95.663,,,,,20110119,220848,1.00
554514F19BA869EB,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,150847,20110124,75000.00,67.128,,,,,20110119,220848,1.00
07F662A21EF98D26,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,150829,20110124,55000.00,103.806,,,,,20110119,220848,1.00
582529D94FF9CE5B,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110119,150924,20110124,50000.00,104.307,,,,,20110119,220848,1.00
0A98095F78B3A3C9,D,498080LD0,KITSAP CNTY WASH SCH DIST ,20030715,5.000,20130601,,,20110119,150749,20110124,25000.00,107.111,,,,,20110119,220848,1.00
1C23B6B10C26BAEE,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110119,150410,20110124,15000.00,108.551,,P,,,20110119,220848,1.00
1E6A7C6AA6439607,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110119,150805,20110124,25000.00,108.661,,,,,20110119,220848,1.00
0F0618F3A0F0635F,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110119,150847,20110124,50000.00,101.588,,,,,20110119,220848,1.00
9E5FCFD5C0498E3B,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110119,150000,20110127,620000.00,98.380,,,,,20110119,220848,1.00
581CF96E5E76ED7D,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,150922,20110124,40000.00,104.789,,,,,20110119,220848,1.00
AA2EAFC353688D0E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,150946,20110124,5000.00,100.511,4.934,,,,20110119,220848,1.00
0588B63957936D7B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150949,20110124,10000.00,100.150,5.224,,,,20110119,220848,1.00
625F2C4D3EB2A3B6,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,150951,20110124,10000.00,92.500,5.850,,,,20110119,220848,1.00
C17069FDF052BD84,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110119,150800,20110124,25000.00,104.762,,,,,20110119,220848,1.00
35B962E63354B4F5,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,150953,20110124,5000.00,100.000,3.999,,,,20110119,220848,1.00
F188714446A69B27,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,150922,20110124,50000.00,88.186,5.857,,,,20110119,220848,1.00
F3BC19D9B866AB95,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,150957,20110124,40000.00,100.150,5.224,,,,20110119,220848,1.00
57EFED56D5CEB033,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,150745,20110124,500000.00,95.500,,P,,,20110119,220848,1.00
AC9001792B3CEE3E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110119,150948,20110124,10000.00,92.096,5.384,,,,20110119,220848,1.00
D40E4ACF1BAFE2ED,P,287461DB0,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.125,20191201,,,20110119,150952,20110124,10000.00,99.000,4.261,,,,20110119,220848,1.00
A97E078E2F22D440,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150941,20110124,200000.00,96.750,5.269,,,,20110119,220848,1.00
707C88C46243313A,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20110119,150951,20110124,25000.00,110.518,1.600,,,,20110119,220848,1.00
DA4D5F355AF05086,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,150956,20110124,10000.00,37.659,6.000,,,,20110119,220848,1.00
45D0640D65329048,S,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110119,150956,20110124,25000.00,89.802,6.124,,,,20110119,220848,1.00
C9883923894838CF,D,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20110119,150612,20110124,50000.00,110.330,,,,,20110119,220848,1.00
3FBC7862B9EA0022,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110119,150643,20110124,10000.00,67.500,,S,,,20110119,220848,1.00
01E598DA543A6BA0,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110119,150521,20110124,30000.00,108.606,,S,,,20110119,220848,1.00
6D8DE2DAE19CCD2D,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,150956,20110124,10000.00,37.034,,,,,20110119,220848,1.00
5888EFD6147EFA6B,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110119,150956,20110124,25000.00,89.677,,,,,20110119,220848,1.00
1E12A11C52E30D7B,D,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20110119,150710,20110124,25000.00,103.264,,S,,,20110119,220848,1.00
19244C85E1874765,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,150959,20110128,10000.00,97.161,5.190,,,,20110119,220848,1.00
D7B4E81D85715F56,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,150900,20110127,20000.00,98.493,4.900,,,,20110119,220848,1.00
18E223F69C68075C,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110119,151000,20110124,10000.00,98.081,5.400,,,,20110119,220848,1.00
887B972F87DDBF5C,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110119,151002,20110124,30000.00,50.661,5.000,,,,20110119,220848,1.00
7F00B4684454F737,S,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110119,151002,20110124,20000.00,99.044,4.104,,,,20110119,220848,1.00
8EC8FE62D972B451,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110119,151002,20110124,10000.00,95.188,5.424,,,,20110119,220848,1.00
1B501227E08D2BE6,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,151000,20110124,100000.00,99.000,5.080,,,,20110119,220848,1.00
944507CC55A98884,S,89438VP59,TRAVIS CNTY TEX PERM IMPT,20070115,4.000,20170301,,,20110119,150800,20110124,200000.00,108.439,2.500,,,,20110119,220848,1.00
C2D7983EA59C3A23,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110119,151000,20110124,10000.00,96.205,,,,,20110119,220848,1.00
A72624ECC32DCFB1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,151002,20110124,50000.00,100.000,4.998,,,,20110119,220848,1.00
82DF68BF28C09BB2,S,522364ZK7,LEAWOOD KANS REF-SER A,20040315,3.500,20150901,,,20110119,150900,20110124,35000.00,106.406,1.000,,,,20110119,220848,1.00
B84ECB761C8FD1AF,S,522364ZK7,LEAWOOD KANS REF-SER A,20040315,3.500,20150901,,,20110119,150900,20110124,35000.00,106.406,1.000,,,,20110119,220848,1.00
01D61F93469F8D7B,S,366119YJ8,GARLAND TEX REF,20110201,4.000,20130215,Y,,20110119,150000,20110223,650000.00,105.637,1.110,,,Y,20110119,220848,1.00
A8A29C122B9C1A41,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110119,151002,20110124,30000.00,49.785,,,,,20110119,220848,1.00
918A7C03DA97DC50,D,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110119,151002,20110124,20000.00,97.294,,,,,20110119,220848,1.00
7E196620F05E6A8A,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110119,151002,20110124,10000.00,93.437,,,,,20110119,220848,1.00
A01F68EEA48C0385,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110119,150916,20110124,5000.00,102.657,,,,,20110119,220848,1.00
5A1FA0BBF856EFD6,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110119,150907,20110124,5000.00,103.157,,,,,20110119,220848,1.00
6478D2FC83F724CE,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,151006,20110124,25000.00,100.150,5.224,,,,20110119,220848,1.00
3229EA2E9AC7BD96,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,151007,20110127,50000.00,96.025,5.596,,,,20110119,220848,1.00
B897ACE58F0E278D,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110119,150900,20110124,25000.00,103.718,,,,,20110119,220848,1.00
1D0F631D3425F796,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,151008,20110210,25000.00,97.204,6.250,,,,20110119,220848,1.00
D44F32DEB3E1BD7A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,151009,20110124,50000.00,100.000,5.498,,,,20110119,220848,1.00
151D3EF987D834E2,S,341507LZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20110701,,,20110119,151008,20110124,25000.00,101.835,1.020,,,,20110119,220848,1.00
7A3204BA32589865,P,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20110119,151009,20110124,10000.00,59.630,5.581,,,,20110119,220848,1.00
1103CD5732A55BF1,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20110119,150511,20110124,100000.00,92.000,,S,,,20110119,220848,1.00
2590033D8DB7DE53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151009,20110124,200000.00,100.780,1.148,,,,20110119,220848,1.00
FC36AD8608432B40,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,150646,20110124,250000.00,96.617,5.250,,,,20110119,220848,1.00
FEB4FF3A1748B79B,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110119,133805,20110124,30000.00,84.348,,S,,,20110119,220848,1.00
0BAA91163F58ED08,S,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20110119,151005,20110124,40000.00,84.656,4.019,,,,20110119,220848,1.00
32FC4B17805E3C7C,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,151003,20110124,30000.00,103.483,4.510,,,,20110119,220848,1.00
96FB9532317BBD22,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110119,151013,20110121,15000.00,88.160,5.821,,,,20110119,220848,1.00
26165BCAD0348D53,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,151014,20110124,25000.00,88.376,5.842,,,,20110119,220848,1.00
48AD3E6063E59F1B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,151014,20110124,10000.00,93.372,5.600,,,,20110119,220848,1.00
9C904EEBA216819B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151009,20110124,200000.00,100.780,,,,,20110119,220848,1.00
74DF36F0A32AAEF4,D,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20110119,151005,20110124,40000.00,83.696,,,,,20110119,220848,1.00
A84F9A99BE462CC9,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,151002,20110124,25000.00,94.600,5.400,,,,20110119,220848,1.00
94C6CBE7F08ED3CB,S,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20110119,151006,20110124,10000.00,102.370,3.574,,,,20110119,220848,1.00
72F8D6BC3ABB00DE,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110119,150956,20110124,10000.00,102.328,4.700,,,,20110119,220848,1.00
59E04BEAB652AC30,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,151014,20110124,10000.00,91.621,,,,,20110119,220848,1.00
661C9B50F0CE6E28,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110119,150957,20110124,5000.00,99.500,5.045,,,,20110119,220848,1.00
1CFD4FCFBC2A11EF,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110119,151007,20110124,5000.00,106.149,4.218,,,,20110119,220848,1.00
0D176EEBCBB70384,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,151000,20110124,10000.00,95.900,5.277,,,,20110119,220848,1.00
2E8A4B9A7CCC30C8,P,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110119,150900,20110124,15000.00,98.400,4.326,,,,20110119,220848,1.00
5DC85DA1BAD1CB12,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110119,150936,20110124,15000.00,98.940,4.691,,,,20110119,220848,1.00
D6D0992FFBD7902B,P,616794KR3,MORELAND CALIF SCH DIST REF,20041021,4.100,20180801,,,20110119,151000,20110124,35000.00,102.174,3.765,,,,20110119,220848,1.00
0FF8B529030FAED5,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20110119,142706,20110124,15000.00,99.600,1.490,,,,20110119,220848,1.00
DF29EE8726ED92EA,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110119,150905,20110124,400000.00,100.687,4.485,,,,20110119,220848,1.00
D97CE950583CA954,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,151000,20110124,35000.00,100.250,5.217,,,,20110119,220848,1.00
A26EDF9C3D13BEC6,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,151021,20110124,50000.00,102.000,4.706,,,,20110119,220848,1.00
D813ED6018639925,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110119,151022,20110124,5000.00,100.517,3.308,,,,20110119,220848,1.00
F9805AB0EF033E1B,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110119,151016,20110124,5000.00,84.720,4.949,,,,20110119,220848,1.00
691A9D8508E83F9B,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110119,151004,20110124,5000.00,105.949,,,,,20110119,220848,1.00
76110BDF09644DE7,D,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110119,151010,20110124,30000.00,102.333,,,,,20110119,220848,1.00
0EC6EE729BBBFEEF,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,151010,20110124,100000.00,100.000,4.375,,,,20110119,220848,1.00
655B561851D09176,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,151010,20110124,25000.00,101.868,5.456,,,,20110119,220848,1.00
CE26E40F9CDE2F0E,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110119,150940,20110124,20000.00,104.000,4.617,,,,20110119,220848,1.00
30FCCD21D2A1CD5F,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150100,20110222,100000.00,98.768,,,,Y,20110119,220848,1.00
3CCF061E697123E5,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110119,150900,20110124,15000.00,99.658,,,,,20110119,220848,1.00
E917FDAD102FB3EC,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150953,20110127,25000.00,95.000,,,,,20110119,220848,1.00
42B406774D8654AE,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,150638,20110124,185000.00,101.090,,S,,,20110119,220848,1.00
9AED9124EA2DE988,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,150418,20110124,165000.00,110.460,,S,,,20110119,220848,1.00
F29EE4D130EBAFED,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,151004,20110124,50000.00,99.000,,,,,20110119,220848,1.00
B8E5CA9D41D53B7D,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20110119,150953,20110124,10000.00,101.023,,,,,20110119,220848,1.00
F23BEFF1494EA01C,D,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110119,150900,20110124,15000.00,98.500,,,,,20110119,220848,1.00
88510CC7DFE0A49F,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110119,150936,20110124,15000.00,98.940,,,,,20110119,220848,1.00
B159A96B6F6818A5,D,616794KR3,MORELAND CALIF SCH DIST REF,20041021,4.100,20180801,,,20110119,151000,20110124,35000.00,102.274,,,,,20110119,220848,1.00
99ED82521CC14624,D,849089DY0,SPOKANE WASH REGL SOLID WASTE REF,20010801,5.250,20111201,,,20110119,150749,20110124,25000.00,102.510,,,,,20110119,220848,1.00
5BEEF231D022F7DC,D,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20110119,150703,20110124,50000.00,109.608,,,,,20110119,220848,1.00
2AD0D87F8517A5A3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,150910,20110124,500000.00,91.498,,P,,,20110119,220848,1.00
8E8561C54C0751FA,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110119,150951,20110124,10000.00,90.791,,,,,20110119,220848,1.00
C9EEA18FE961624E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,151031,20110124,20000.00,100.250,4.599,,,,20110119,220848,1.00
46E60741CBB1C719,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,151033,20110124,50000.00,100.000,5.249,,,,20110119,220848,1.00
5BABACC8463A0FF5,P,080180CS9,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20190801,,,20110119,150200,20110124,150000.00,99.131,5.730,,,,20110119,220848,1.00
51F57D6AA0234EFC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,151027,20110125,100000.00,100.000,5.749,,,,20110119,220848,1.00
93ACCC860273E36C,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110119,151027,20110124,5000.00,108.625,1.530,,,,20110119,220848,1.00
FB679C9AD71CEA72,S,68189PCS1,OMAHA NEB SPL TAX REV REDEV,20081113,4.000,20111015,,,20110119,150952,20110124,20000.00,102.160,1.001,,,,20110119,220848,1.00
86EC704E7FA058C1,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110119,150100,20110124,15000.00,74.179,7.350,,,,20110119,220848,1.00
1012FC4784E229D8,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,151000,20110127,25000.00,98.493,4.900,,,,20110119,220848,1.00
DE44C326967DB595,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110119,151030,20110127,50000.00,98.697,3.450,,,,20110119,220848,1.00
E9C7A7078D25EE5E,P,036213ZE9,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.000,20130201,,,20110119,151029,20110124,20000.00,103.613,2.162,,,,20110119,220848,1.00
B0E99452DB42FD1F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,150938,20110124,10000.00,104.304,,,,,20110119,220848,1.00
ACF2D25EC072E56F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,151034,20110124,10000.00,95.826,5.484,,,,20110119,220848,1.00
77D70104695D7793,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,151032,20110124,25000.00,101.975,4.667,,,,20110119,220848,1.00
C1E69F867CEC8130,S,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110119,151033,20110126,10000.00,89.000,5.429,,,,20110119,220848,1.00
0942BA5E45F6DCFC,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110119,151030,20110127,50000.00,97.322,,,,,20110119,220848,1.00
97FF66E42FF566F5,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110119,151021,20110124,10000.00,104.375,2.028,,,,20110119,220848,1.00
FA46754F2BEDDB65,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110119,150930,20110124,85000.00,86.936,,,,,20110119,220848,1.00
FD349EE1D05669F4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,151021,20110124,25000.00,100.175,,,,,20110119,220848,1.00
96A9D492ADB2A33C,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,151023,20110124,10000.00,94.126,,,,,20110119,220848,1.00
8F05051618C98B10,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,150939,20110124,40000.00,111.845,,P,,,20110119,220848,1.00
CE63CD8DEF4A3C3D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,151007,20110124,1MM+,104.260,,S,,,20110119,220848,1.00
0921C992869755BA,D,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110119,150649,20110124,330000.00,77.416,,,,,20110119,220848,1.00
E94D66D49DC62DAB,S,517534RB1,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20260801,Y,,20110119,150228,20110222,500000.00,103.032,4.600,,,Y,20110119,220848,1.00
8B106D199B232DC8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151039,20110124,10000.00,97.824,5.144,,,,20110119,220848,1.00
3FA2E9AA3A124646,D,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20110119,150737,20110124,20000.00,100.546,,P,,,20110119,220848,1.00
3E077B78FBA07CB9,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,150500,20110124,70000.00,102.160,4.687,,,,20110119,220848,1.00
766AB4C00961585F,P,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110119,150500,20110124,150000.00,107.448,2.096,,,,20110119,220848,1.00
25C328D5F2F11A3B,S,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20110119,151020,20110124,500000.00,95.149,5.370,,,,20110119,220848,1.00
DA978BD7D1D74990,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110119,151038,20110124,5000.00,74.472,6.622,,,,20110119,220848,1.00
D4E3BFC52AB1A411,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110119,150745,20110124,200000.00,104.446,,,,,20110119,220848,1.00
49D7C281F730A060,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,150829,20110124,55000.00,103.806,,,,,20110119,220848,1.00
16F41023216FF63B,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110119,151038,20110124,5000.00,75.672,,,,,20110119,220848,1.00
C9D673107EB9764B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,151039,20110124,20000.00,99.995,5.250,,,,20110119,220848,1.00
892B28861254C473,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151038,20110124,20000.00,98.182,5.121,,,,20110119,220848,1.00
990932E056D48461,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,151031,20110124,10000.00,96.625,5.235,,,,20110119,220848,1.00
D9E3AD8FF7A27171,S,398336CD7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20120115,,,20110119,151031,20110124,80000.00,102.226,1.688,,,,20110119,220848,1.00
4AD03684723BC9DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151025,20110124,25000.00,100.794,1.116,,,,20110119,220848,1.00
D4EAAF181ED9F4A7,P,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20110119,151040,20110124,30000.00,101.354,4.563,,,,20110119,220848,1.00
BC8AE463052315BB,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,151045,20110124,10000.00,98.172,5.154,,,,20110119,220848,1.00
141D8DFD25CCEA85,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110119,151016,20110124,25000.00,102.300,3.672,,,,20110119,220848,1.00
8891804A082497D3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,151040,20110124,25000.00,99.375,6.045,,,,20110119,220848,1.00
06DDEF70F3107166,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,151032,20110124,10000.00,96.172,,,,,20110119,220848,1.00
A0F8375431F29AED,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,151042,20110124,15000.00,106.900,4.110,,,,20110119,220848,1.00
E0B49A3D418C353F,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110119,151000,20110124,100000.00,108.481,1.497,,,,20110119,220848,1.00
BD8031F97A6D5318,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110119,151000,20110124,165000.00,107.444,2.000,,,,20110119,220848,1.00
7DD06C6928CDB216,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110119,151016,20110124,25000.00,102.300,,,,,20110119,220848,1.00
4D2A3A38D04BC00B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,151040,20110124,25000.00,98.875,,,,,20110119,220848,1.00
857C70E888303468,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110119,151041,20110124,25000.00,109.315,,,,,20110119,220848,1.00
583554516A62DE2E,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,150728,20110124,45000.00,101.367,,,,,20110119,220848,1.00
8ED2E41974666C27,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110119,150743,20110124,55000.00,62.703,,S,,,20110119,220848,1.00
A72407498B20A0DE,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,151042,20110124,15000.00,105.150,,,,,20110119,220848,1.00
CBFBB95B2D0F1A6B,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110119,151042,20110124,25000.00,110.308,,,,,20110119,220848,1.00
B558567E1AEDE284,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110119,151055,20110121,15000.00,88.160,5.821,,,,20110119,220848,1.00
1C7ADE8A2C3187EE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151044,20110124,20000.00,98.182,5.121,,,,20110119,220848,1.00
1BAF1705D8816BBE,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,150409,20110124,10000.00,99.069,,,,,20110119,220848,1.00
98B714298380D47B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150931,20110127,30000.00,98.810,5.097,,,,20110119,220848,1.00
A8C48A0616FF0A5D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,150959,20110127,35000.00,98.810,5.097,,,,20110119,220848,1.00
245F50939512D489,S,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110119,151050,20110124,10000.00,103.766,3.425,,,,20110119,220848,1.00
608DF0464E8021FB,D,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110119,151050,20110124,10000.00,103.250,,,,,20110119,220848,1.00
8D4F7059AEC2A38F,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110119,151050,20110124,25000.00,53.519,6.446,,,,20110119,220848,1.00
84420F28581C4076,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,151049,20110124,100000.00,100.000,4.999,,,,20110119,220848,1.00
3782FA20479587D1,P,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20110119,150832,20110124,75000.00,107.598,2.419,,,,20110119,220848,1.00
5F5829A7760FE650,S,015302ZW5,ALEXANDRIA VA REF,20070530,5.000,20200615,,,20110119,151000,20110124,100000.00,113.447,3.321,,,,20110119,220848,1.00
0885B76126180F47,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110119,151100,20110124,10000.00,108.436,0.610,,,,20110119,220848,1.00
488964F8D9B4A240,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,151052,20110124,40000.00,97.050,5.222,,,,20110119,220848,1.00
A83CB3E5A53A7F4C,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,151042,20110124,20000.00,102.478,3.678,,,,20110119,220848,1.00
EF1D73BAC6284EC8,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110119,151042,20110124,25000.00,102.989,4.605,,,,20110119,220848,1.00
A5F12AA853385F36,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,151041,20110124,15000.00,90.692,6.000,,,,20110119,220848,1.00
5F61E1E0F0F858E1,S,080180CS9,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20190801,,,20110119,150300,20110124,75000.00,99.281,5.708,,,,20110119,220848,1.00
9784C3BB6178FA7C,S,080180CS9,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20190801,,,20110119,150300,20110124,75000.00,99.281,5.708,,,,20110119,220848,1.00
AD8BE66DB78132DF,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110119,151054,20110124,175000.00,83.570,6.129,,,,20110119,220848,1.00
D6EC3034A16F8901,P,602754DQ3,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20110119,151039,20110124,285000.00,100.050,3.987,,,,20110119,220848,1.00
ED05F2ABA8091BD6,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110119,150218,20110124,50000.00,104.647,,,,,20110119,220848,1.00
9A5CC9629232177E,D,602754DQ3,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20110119,151039,20110124,285000.00,100.050,,,,,20110119,220848,1.00
396228666A113311,S,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20110119,151100,20110124,15000.00,100.212,1.660,,,,20110119,220848,1.00
3597F2F06474E48F,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110119,151059,20110121,20000.00,81.726,5.159,,,,20110119,220848,1.00
5F2BC358B7D33138,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,151102,20110124,10000.00,100.000,5.498,,,,20110119,220848,1.00
87977904B2D01EE1,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,151104,20110124,5000.00,92.500,5.850,,,,20110119,220848,1.00
9F3CA8331213878C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151108,20110124,10000.00,101.940,5.208,,,,20110119,220848,1.00
623F49BA2FE71DA9,P,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20110119,151051,20110124,20000.00,96.996,5.343,,,,20110119,220848,1.00
9375DE803CA2E38C,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110119,151053,20110124,20000.00,103.028,4.797,,,,20110119,220848,1.00
82251CA30811E61B,P,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110119,151100,20110124,50000.00,88.461,3.514,,,,20110119,220848,1.00
B1715155B174450E,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110119,151059,20110124,100000.00,106.128,0.451,,,,20110119,220848,1.00
99A1833AA5DD2C64,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110119,151100,20110127,100000.00,102.594,4.656,,,,20110119,220848,1.00
A62F0BE0820B78B1,P,662140X23,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20150201,,,20110119,151101,20110124,25000.00,104.411,2.475,,,,20110119,220848,1.00
C801504328280417,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110119,150700,20110124,125000.00,104.149,,,,,20110119,220848,1.00
B77B578D2B2D93ED,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110119,150846,20110124,250000.00,102.000,6.225,,,,20110119,220848,1.00
F87E46B562D1726B,P,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20110119,151102,20110124,10000.00,92.911,5.157,,,,20110119,220848,1.00
E716CEFFD185AF2F,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110119,150238,20110124,25000.00,110.081,,,,,20110119,220848,1.00
5500804D0A209C01,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110119,150952,20110124,10000.00,107.420,,S,,,20110119,220848,1.00
7D4668520A8B5A20,D,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20110119,151004,20110124,10000.00,99.995,,,,,20110119,220848,1.00
376F10378BB886A6,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,151000,20110124,250000.00,106.699,,,,,20110119,220848,1.00
588DBD9C30D2FD22,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,151005,20110124,25000.00,99.493,,,,,20110119,220848,1.00
06AEED9BC3F6546E,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,151009,20110124,45000.00,96.875,,,,,20110119,220848,1.00
EAB0BC5302E2A51D,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110119,151007,20110124,45000.00,97.125,,,,,20110119,220848,1.00
F217F55DE182DB75,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110119,151111,20110124,10000.00,95.694,5.316,,,,20110119,220848,1.00
6C6A58081025FF7D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,151111,20110124,5000.00,100.928,5.624,,,,20110119,220848,1.00
E529E2F36FD68D5E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151111,20110124,5000.00,105.851,5.597,,,,20110119,220848,1.00
1BAC0D27ACC9EEA4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,151037,20110124,20000.00,94.564,6.396,,,,20110119,220848,1.00
EECC87C54E84DDB1,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,151043,20110131,10000.00,99.993,6.000,,,,20110119,220848,1.00
4AE1ED02D50875AE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,151112,20110202,15000.00,99.650,6.150,,,,20110119,220848,1.00
E148BFE3BFEBD5AA,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,151028,20110124,20000.00,88.700,5.883,,,,20110119,220848,1.00
9FC7418EBE0F0B00,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110119,150637,20110120,365000.00,104.566,0.551,,,,20110119,220848,1.00
12F764D1C0222119,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,151112,20110202,15000.00,97.775,,,,,20110119,220848,1.00
1F92BBE82837B8F4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,151119,20110124,5000.00,101.750,5.785,,,,20110119,220848,1.00
147924883A3B95D5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,151121,20110124,5000.00,101.750,5.785,,,,20110119,220848,1.00
BE3A10365F18D04F,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110119,151115,20110124,20000.00,89.723,5.910,,,,20110119,220848,1.00
B9D408A92D08F9B9,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,151107,20110124,10000.00,92.364,4.864,,,,20110119,220848,1.00
F405FBE088FF82F3,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20110119,151115,20110124,5000.00,103.668,3.032,,,,20110119,220848,1.00
0DA3D00CC69581DD,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.120,4.973,,,,20110119,220848,1.00
D9669C80AE7677F5,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.120,4.973,,,,20110119,220848,1.00
8683336E6A1E1603,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.120,4.973,,,,20110119,220848,1.00
A548B500C4A0D8F9,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.000,,,,,20110119,220848,1.00
F4705DC2A4C26D4E,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,151045,20110124,40000.00,99.992,5.125,,,,20110119,220848,1.00
EB46DF0C897F64A4,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,150400,20110124,10000.00,106.030,2.676,,,,20110119,220848,1.00
FA56B5F7193C3DB7,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,151056,20110124,85000.00,90.692,6.000,,,,20110119,220848,1.00
91926A9E1165BFBD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,151036,20110124,10000.00,99.375,6.044,,,,20110119,220848,1.00
8092606A4D06E080,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110119,151100,20110124,25000.00,110.232,2.503,,,,20110119,220848,1.00
A002380959B845B9,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110119,151056,20110124,350000.00,103.319,,,,,20110119,220848,1.00
582B97E33755F92C,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110119,150900,20110124,75000.00,106.669,1.000,,,,20110119,220848,1.00
15F493A73FA62277,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110119,151018,20110124,350000.00,103.369,,,,,20110119,220848,1.00
AD4AA6EC74B7D508,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.000,,,,,20110119,220848,1.00
75158A1B8EC9C2A1,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20110119,151037,20110124,25000.00,100.000,,,,,20110119,220848,1.00
4A1A542798041FB4,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,150547,20110124,75000.00,98.493,,,,,20110119,220848,1.00
A8E9FC7D96032E0D,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,150410,20110124,10000.00,106.030,,P,,,20110119,220848,1.00
207FD593EC0983D8,D,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110119,151050,20110124,10000.00,103.250,,,,,20110119,220848,1.00
38F242A02A44EBCB,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110119,151056,20110124,100000.00,106.128,,,,,20110119,220848,1.00
6C089B7C97946154,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,150856,20110124,500000.00,94.875,,,,,20110119,220848,1.00
F41D5D1D139F241A,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110119,151100,20110124,20000.00,100.705,2.879,,,,20110119,220848,1.00
32FC96AB3291E9FB,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110119,150900,20110124,25000.00,108.328,2.537,,,,20110119,220848,1.00
C683244968E2100B,P,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20110119,151109,20110120,10000.00,101.435,1.915,,,,20110119,220848,1.00
AF64DDAF9723A806,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20110119,151115,20110124,40000.00,102.275,3.539,,,,20110119,220848,1.00
B9F6326FC47D72BB,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,151123,20110124,100000.00,108.128,1.000,,,,20110119,220848,1.00
24D1932A47E92CD2,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110119,150800,20110124,25000.00,104.762,,,,,20110119,220848,1.00
CECAF5DA1443DBC4,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,151000,20110124,400000.00,100.030,4.612,,,,20110119,220848,1.00
406D58D40B09788F,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110119,150900,20110124,25000.00,108.328,,,,,20110119,220848,1.00
5A1EDDDD7B2FA455,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110119,151000,20110124,100000.00,114.798,2.250,,,,20110119,220848,1.00
24BC9B28C7286031,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110119,151046,20110124,75000.00,94.468,5.430,,,,20110119,220848,1.00
E3DBB1AFA0259C7D,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110119,150955,20110124,10000.00,102.228,,,,,20110119,220848,1.00
92A8171BED153A37,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,151120,20110124,50000.00,99.749,5.028,,,,20110119,220848,1.00
96483C5B046F3FCC,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110119,151036,20110124,10000.00,90.191,5.238,,,,20110119,220848,1.00
0871A4286691A538,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,150744,20110124,500000.00,35.852,6.720,,,,20110119,220848,1.00
E981734F8369B364,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110119,150200,20110127,500000.00,98.784,,,,,20110119,220848,1.00
CC923DF56B24EFD8,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,150710,20110124,400000.00,100.030,,S,,,20110119,220848,1.00
33B3D8DCD4A972DF,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,151107,20110124,10000.00,91.224,,,,,20110119,220848,1.00
974B3A43019410ED,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110119,151025,20110124,100000.00,90.733,,,,,20110119,220848,1.00
AE15564CAFD3F3A1,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110119,150508,20110124,20000.00,118.230,,S,,,20110119,220848,1.00
A859D98ED34EE53D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,151100,20110125,30000.00,92.300,5.767,,,,20110119,220848,1.00
A961D17E967DFBDF,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110119,151133,20110124,75000.00,71.301,4.091,,,,20110119,220848,1.00
2E85B4104F07748C,P,649903JU6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20190701,,,20110119,151132,20110124,20000.00,101.244,3.780,,,,20110119,220848,1.00
DAA4E64AB7AB084C,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,151135,20110124,10000.00,99.500,5.056,,,,20110119,220848,1.00
EDABF67412E269B9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,151047,20110124,100000.00,103.002,5.050,,,,20110119,220848,1.00
A388E8FEEEB3BF01,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110119,151104,20110124,50000.00,94.952,5.400,,,,20110119,220848,1.00
A8D80DEDC403E663,P,60636CMB2,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,6.000,20150301,,,20110119,150330,20110124,1000000.00,102.906,3.291,,,,20110119,220848,1.00
117922C4DEAAB851,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151128,20110124,10000.00,101.536,5.268,,,,20110119,220848,1.00
4800DD68D176740B,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110119,151046,20110124,75000.00,94.468,,,,,20110119,220848,1.00
F6133E3457CF5975,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,151027,20110124,250000.00,106.759,3.560,,,,20110119,220848,1.00
37B025515C0C61CA,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,151119,20110124,10000.00,104.915,3.081,,,,20110119,220848,1.00
3E0504E7E4667613,P,713575RM2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20110801,,,20110119,151100,20110124,150000.00,101.765,1.574,,,,20110119,220848,1.00
3F2A9C6CE5120F90,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110119,151120,20110124,5000.00,93.375,6.592,,,,20110119,220848,1.00
7329A0B27F26EBCC,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110119,151121,20110124,60000.00,101.400,4.705,,,,20110119,220848,1.00
BF274D7E16F74901,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110119,151039,20110124,20000.00,98.187,,,,,20110119,220848,1.00
2D4B440F503A4924,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110119,151128,20110124,40000.00,86.500,5.095,,,,20110119,220848,1.00
E754392AD9F2912E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,150910,20110124,500000.00,91.573,,S,,,20110119,220848,1.00
CB998B46998C0848,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151128,20110124,10000.00,99.661,,,,,20110119,220848,1.00
634A47AE3844B86F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,151119,20110124,10000.00,104.750,,,,,20110119,220848,1.00
D290869FA33BB1B2,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110119,151100,20110124,10000.00,89.512,,,,,20110119,220848,1.00
FD57BAAE7A8FA804,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,151038,20110124,20000.00,100.853,,,,,20110119,220848,1.00
27074441FD4AF342,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,151037,20110124,20000.00,101.103,,,,,20110119,220848,1.00
3B74E80CA1DC2B26,S,230198GR8,CULLMAN CNTY ALA WTR REV WTS,20071201,4.000,20140501,,,20110119,151132,20110124,10000.00,104.635,2.513,,,,20110119,220848,1.00
307180CC4FFD58CD,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110119,151131,20110124,5000.00,95.132,5.594,,,,20110119,220848,1.00
9A8BF606FA077E51,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110119,150113,20110124,50000.00,104.647,,,,,20110119,220848,1.00
F341DD11158F7C3C,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110119,113540,20110124,45000.00,104.203,2.881,,,,20110119,220848,1.00
F0359DBDE5045161,P,116718DS3,BRUCE TWP MICH SPL ASSMT,20070801,4.350,20180401,,,20110119,151045,20110124,20000.00,100.000,4.349,,,,20110119,220848,1.00
6AB62BBB219839CE,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,151100,20110124,20000.00,85.700,6.062,,,,20110119,220848,1.00
9EAB8D0FBF418A87,D,230198GR8,CULLMAN CNTY ALA WTR REV WTS,20071201,4.000,20140501,,,20110119,150739,20110124,10000.00,103.506,,,,,20110119,220848,1.00
D1F3562953E3F0EA,D,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110119,151115,20110124,20000.00,87.745,,,,,20110119,220848,1.00
9AF3EC1902D6435F,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110119,151138,20110124,5000.00,96.500,5.251,,,,20110119,220848,1.00
FB946B3E2601F84D,P,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110119,150600,20110124,100000.00,96.315,4.847,,,,20110119,220848,1.00
5BEC43D5BC2E96A0,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20110119,150600,20110124,30000.00,98.300,5.784,,,,20110119,220848,1.00
606268074BE70BB9,P,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110119,150600,20110124,10000.00,99.308,5.125,,,,20110119,220848,1.00
906D5D2AFE26EDF9,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,151121,20110124,100000.00,108.128,,,,,20110119,220848,1.00
E3E99A41DC8945A0,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110119,151138,20110124,5000.00,94.500,,,,,20110119,220848,1.00
B479F24AE7777429,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110119,150334,20110122,855000.00,105.382,4.300,,,Y,20110119,220848,1.00
32CC8E50BFDA1714,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,151100,20110124,25000.00,100.723,4.655,,,,20110119,220848,1.00
D1A8866E97507D02,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,151139,20110201,100000.00,96.619,5.250,,,,20110119,220848,1.00
DBDF818CFEE1792D,S,446186JD1,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20210801,,,20110119,151140,20110124,15000.00,101.944,1.233,,,,20110119,220848,1.00
1A957A804BECB085,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20110119,150603,20110124,35000.00,48.770,11.742,,,,20110119,220848,1.00
40B91875948D9899,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,150345,20110124,25000.00,100.723,,,,,20110119,220848,1.00
E0F9098309D4C0A6,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110119,151138,20110124,50000.00,82.505,5.500,,,,20110119,220848,1.00
D073A10FADDE3B20,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,151049,20110124,10000.00,108.250,,S,,,20110119,220848,1.00
4439CEF63102101B,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,,,20110119,151105,20110124,50000.00,84.375,,S,,,20110119,220848,1.00
0F6497C41C78ED3E,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110119,151118,20110124,50000.00,103.625,,S,,,20110119,220848,1.00
36626DDF96BAA2AE,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110119,151119,20110124,5000.00,94.000,,P,,,20110119,220848,1.00
5978073E7BBE982D,D,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110119,151120,20110124,60000.00,101.650,,P,,,20110119,220848,1.00
F0FD0069A1D8D53D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,151120,20110124,500000.00,88.741,,S,,,20110119,220848,1.00
94F6E512F131D48C,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,151129,20110124,10000.00,97.829,,,,,20110119,220848,1.00
F228DD737665AC9C,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,151155,20110124,50000.00,86.412,6.539,,,,20110119,220848,1.00
74F3329381F3E330,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,151151,20110124,25000.00,98.172,5.154,,,,20110119,220848,1.00
AD875870B6AFD7DE,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110119,151149,20110124,50000.00,112.001,3.026,,,,20110119,220848,1.00
ADBEECD313EE472F,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110119,150900,20110124,160000.00,103.025,,P,,,20110119,220848,1.00
5948E29625449856,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,151135,20110124,10000.00,109.800,3.640,,,,20110119,220848,1.00
3858BEB55424F677,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,151141,20110124,75000.00,92.100,5.109,,,,20110119,220848,1.00
FA784779DCE37D71,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110119,150400,20110124,15000.00,104.874,4.129,,,,20110119,220848,1.00
A1C9CA2FF427CBB8,S,366119YH2,GARLAND TEX REF,20110201,2.000,20120215,Y,,20110119,150000,20110223,1MM+,101.019,0.950,,,Y,20110119,220848,1.00
B7945F238ED78F40,S,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20110119,150400,20110124,50000.00,102.065,3.200,,,,20110119,220848,1.00
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D02387D63C379EEE,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110119,151129,20110124,25000.00,105.107,4.083,,,,20110119,220849,1.00
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17DAF0BBDA980999,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110119,151129,20110124,25000.00,109.178,4.057,,,,20110119,220849,1.00
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66CC1881C954C4DE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,151000,20110120,200000.00,100.000,0.000,,,,20110119,220849,1.00
322A0F60D4DAE82B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,151215,20110124,50000.00,96.810,5.277,,,,20110119,220849,1.00
593352501F2A2038,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,150951,20110124,20000.00,91.110,,P,,,20110119,220849,1.00
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38E35A043569F5CF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,151139,20110124,30000.00,100.000,5.000,,,,20110119,220849,1.00
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A4DE324E3F79094E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,151130,20110124,10000.00,94.000,5.669,,,,20110119,220849,1.00
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3E0B64BE3A868F1F,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,151214,20110124,10000.00,109.800,3.640,,,,20110119,220849,1.00
40C3B7DCBA558A66,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110119,151149,20110124,10000.00,101.078,5.498,,,,20110119,220849,1.00
9671642E42917E2F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,151215,20110124,50000.00,95.810,,,,,20110119,220849,1.00
1377A2EB0B255B2E,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,151217,20110124,25000.00,89.185,,,,,20110119,220849,1.00
7BDAD3FA02F756CC,D,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110119,150200,20110124,75000.00,82.757,,,,,20110119,220849,1.00
0586828EB40FFF94,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110119,151147,20110124,50000.00,111.001,,,,,20110119,220849,1.00
5F4EE7864F1C9A81,D,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20110119,151107,20110124,10000.00,99.745,,,,,20110119,220849,1.00
76B1F8E22CF5E576,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110119,151100,20110124,65000.00,98.795,,,,,20110119,220849,1.00
5367C2B510EE93A9,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20110119,151214,20110124,10000.00,109.900,,,,,20110119,220849,1.00
394998981A596E92,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110119,151226,20110124,5000.00,98.647,6.858,,,,20110119,220849,1.00
A9CC98E6E2AF154E,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110119,150500,20110124,30000.00,100.737,4.377,,,,20110119,220849,1.00
6E96D3BA8669CA33,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,151220,20110131,20000.00,99.500,5.792,,,,20110119,220849,1.00
D3B092E2F09E16D2,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,150700,20110124,845000.00,98.428,,,,,20110119,220849,1.00
ADF7D8F2BF1BE97A,D,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20110119,150501,20110124,15000.00,83.067,,,,,20110119,220849,1.00
D1DA2E9A1F971F03,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,150400,20110222,500000.00,99.393,,,,,20110119,220849,1.00
2C51A623BFF985B2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,150459,20110120,1000000.00,98.720,,,,,20110119,220849,1.00
A46DAF192F3BFB55,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110119,150955,20110124,10000.00,102.228,4.713,,,,20110119,220849,1.00
65EA4887F383182B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,151214,20110124,10000.00,100.136,4.980,,,,20110119,220849,1.00
5C2777CFB6E31B74,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110119,151100,20110124,25000.00,103.356,1.400,,,,20110119,220849,1.00
FEE45323F74E7AE1,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,151224,20110124,15000.00,96.625,5.235,,,,20110119,220849,1.00
749A86602C064AFD,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,151227,20110124,25000.00,102.875,4.335,,,,20110119,220849,1.00
3AB8B4BC7C3CFF3A,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,151227,20110124,50000.00,97.495,5.546,,,,20110119,220849,1.00
284994680A26CE31,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110119,150000,20110202,1MM+,100.000,2.590,,,,20110119,220849,1.00
75A3EDEF0C51A409,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110119,151201,20110124,35000.00,48.770,10.243,,,,20110119,220849,1.00
BFD7EFA5E97C0683,P,116718DP9,BRUCE TWP MICH SPL ASSMT,20070801,4.150,20150401,,,20110119,151142,20110124,20000.00,100.048,4.136,,,,20110119,220849,1.00
631777782D8452E2,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,151201,20110119,50000.00,100.000,5.749,,,,20110119,220849,1.00
BB4C3AF89751EED6,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,151127,20110124,200000.00,103.838,,,,,20110119,220849,1.00
EF01233B43D63D2B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,151127,20110124,100000.00,110.685,,,,,20110119,220849,1.00
FA6A94CBA8515321,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,151006,20110124,25000.00,99.243,,,,,20110119,220849,1.00
DC0F19EB120013D2,S,517534RA3,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20250801,Y,,20110119,150425,20110222,1MM+,104.043,4.470,,,Y,20110119,220849,1.00
F91DB9A6EE260E9B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,151236,20110127,10000.00,98.686,5.721,,,,20110119,220849,1.00
59097C7A70896D3B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110119,151237,20110124,5000.00,98.647,6.858,,,,20110119,220849,1.00
4AA9F10C102B407A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,151238,20110127,45000.00,98.686,5.721,,,,20110119,220849,1.00
A3D183D18AC7DC37,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110119,151156,20110124,45000.00,84.000,6.171,,,,20110119,220849,1.00
DD0720562CE2E67B,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,151233,20110125,50000.00,62.251,4.615,,,,20110119,220849,1.00
5E2F899869A22DEB,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110119,151212,20110124,50000.00,113.235,,,,,20110119,220849,1.00
E441EA71E6CA29CC,P,036474AK0,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.000,20130101,,,20110119,151201,20110124,25000.00,91.220,9.042,,,,20110119,220849,1.00
CA310656F15DC251,D,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110119,151011,20110124,50000.00,103.492,,S,,,20110119,220849,1.00
A1A882A60099556C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110119,151224,20110124,1MM+,96.507,5.767,,,,20110119,220849,1.00
FFA6C7EEB17C49B6,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,151233,20110125,50000.00,61.851,,,,,20110119,220849,1.00
9C6EF749D52D31BE,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110119,151203,20110124,75000.00,97.610,,P,,,20110119,220849,1.00
D0E67626F4C6CBB5,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110119,151215,20110124,20000.00,84.405,,S,,,20110119,220849,1.00
A6AE22E3E6769BB3,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,151128,20110124,200000.00,103.778,,,,,20110119,220849,1.00
DFDE4B99CFD2D303,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,151103,20110124,100000.00,110.735,,,,,20110119,220849,1.00
7C1FE050282DB360,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110119,151218,20110124,10000.00,91.921,7.839,,,,20110119,220849,1.00
40F219A43E3B4DF9,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,151157,20110124,50000.00,84.702,6.290,,,,20110119,220849,1.00
CCF2C2F448B8C3E2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151113,20110124,1000000.00,100.757,,,,,20110119,220849,1.00
32D752B3B0C8B45B,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20110119,151245,20110124,15000.00,102.348,3.874,,,,20110119,220849,1.00
A634EFE2F2AADB77,P,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110119,150700,20110124,50000.00,99.580,4.380,,,,20110119,220849,1.00
6D41CDEB44D3A0AA,P,76886PCN1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.000,20160801,,,20110119,150700,20110124,15000.00,104.287,3.690,,,,20110119,220849,1.00
52070C19D854184A,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110119,150505,20110124,10000.00,91.921,,P,,,20110119,220849,1.00
67CA297F62D320A5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,151142,20110124,75000.00,91.875,,,,,20110119,220849,1.00
316C0FE85469E6A4,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,151139,20110124,75000.00,92.000,,,,,20110119,220849,1.00
205096690F678FA7,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20110119,151232,20110121,100000.00,108.610,2.463,,,,20110119,220849,1.00
705E8AB0FDD5F958,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20110119,151229,20110124,5000.00,102.750,4.188,,,,20110119,220849,1.00
48790C97292EDC05,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,151240,20110207,25000.00,96.625,5.235,,,,20110119,220849,1.00
E61C5F1F9D2A19D6,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110119,151217,20110124,60000.00,101.496,7.768,,,,20110119,220849,1.00
C03E0E08F9559FD3,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110119,151221,20110124,50000.00,107.805,3.948,,,,20110119,220849,1.00
D3F426F66C9714F5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110119,151200,20110124,60000.00,101.478,,,,,20110119,220849,1.00
CDD6082BBF0B82CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151219,20110124,50000.00,100.843,1.001,,,,20110119,220849,1.00
0D469225EA54938F,P,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110119,150500,20110124,5000.00,99.600,6.030,,,,20110119,220849,1.00
634F0BBC47EBE61A,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20110119,151100,20110120,500000.00,100.000,0.000,,,,20110119,220849,1.00
BBD8572955CDB9BB,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,151200,20110124,35000.00,107.500,,,,,20110119,220849,1.00
F27B3558487158B5,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110119,151221,20110124,50000.00,106.555,,,,,20110119,220849,1.00
CB423FB8E117094C,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110119,151249,20110124,10000.00,99.557,4.555,,,,20110119,220849,1.00
361A455AC7FD5812,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,151250,20110124,15000.00,100.150,5.224,,,,20110119,220849,1.00
5DFE1E0492040D33,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151251,20110124,15000.00,97.824,5.144,,,,20110119,220849,1.00
42D19B3E966D4097,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151252,20110124,35000.00,109.074,6.924,,,,20110119,220849,1.00
EED2521C71E09C7F,D,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110119,150500,20110124,5000.00,99.750,,,,,20110119,220849,1.00
7CEEC69566F8B6B6,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110119,151224,20110124,50000.00,106.500,,,,,20110119,220849,1.00
6E49AE17C874A7F2,P,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110119,151200,20110124,25000.00,108.775,3.695,,,,20110119,220849,1.00
3B8DCB9A83E80C6A,S,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110119,151231,20110124,50000.00,99.000,3.381,,,,20110119,220849,1.00
4E4D3609F0D9A6C0,P,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110119,151200,20110124,25000.00,108.753,2.708,,,,20110119,220849,1.00
8AC17BFA567D8C10,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,151230,20110124,200000.00,102.784,3.651,,,,20110119,220849,1.00
D3F6DF5DD1D6C4AB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,151117,20110124,1MM+,99.128,6.065,,,,20110119,220849,1.00
BF96391450CAB515,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110119,151200,20110124,25000.00,108.775,,,,,20110119,220849,1.00
595F997A9B47CB7E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,150910,20110124,10000.00,101.069,5.589,,,,20110119,220849,1.00
AFD539EBC24E5355,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110119,151100,20110222,500000.00,99.518,4.250,,,,20110119,220849,1.00
F8E64CE7FF2FADDD,D,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20110119,150905,20110124,50000.00,100.190,,S,,,20110119,220849,1.00
C8F8B3741BAC660C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110119,151006,20110120,195000.00,100.750,0.800,,,,20110119,220849,1.00
E472D31D5CFFB9C8,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110119,151232,20110124,90000.00,99.865,5.020,,,,20110119,220849,1.00
378AD00FB20BB204,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,151238,20110124,25000.00,95.535,5.770,,,,20110119,220849,1.00
62DCCF2708B53294,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,151232,20110124,200000.00,101.530,,,,,20110119,220849,1.00
E0F5DFDE292CC9FA,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110119,151200,20110124,25000.00,108.753,,,,,20110119,220849,1.00
FCD53866FA000185,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,151230,20110124,200000.00,101.784,,,,,20110119,220849,1.00
8C973901DF5DDD15,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110119,151242,20110124,20000.00,93.800,5.006,,,,20110119,220849,1.00
46761E51DC5BEDEE,P,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110119,151200,20110124,25000.00,109.600,2.689,,,,20110119,220849,1.00
F47F54E493A6C3F7,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110119,150800,20110124,10000.00,99.875,5.409,,,,20110119,220849,1.00
66A2E34BAD103D02,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,151238,20110124,25000.00,96.500,,,,,20110119,220849,1.00
72FB3C9E38302947,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20110119,150910,20110124,20000.00,100.173,,S,,,20110119,220849,1.00
1E9E2D3EFD9BE567,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110119,151023,20110124,150000.00,105.704,1.200,,,,20110119,220849,1.00
8F8DDD8E8D621447,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110119,151200,20110124,25000.00,108.815,2.692,,,,20110119,220849,1.00
47A134B559E89573,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,151246,20110124,100000.00,99.625,6.027,,,,20110119,220849,1.00
3F35491C5143034B,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110119,151149,20110127,310000.00,102.723,5.850,,,,20110119,220849,1.00
B468CA3305B96C5F,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,151258,20110124,150000.00,98.811,4.182,,,,20110119,220849,1.00
9CB2795439BBB84E,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110119,151258,20110124,25000.00,104.984,4.047,,,,20110119,220849,1.00
B7907D25A72E8007,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110119,151200,20110124,25000.00,108.815,,,,,20110119,220849,1.00
4661E291AEB7341A,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,151258,20110124,150000.00,98.686,,,,,20110119,220849,1.00
7647CD895AB9D321,S,036474AK0,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,4.000,20130101,,,20110119,151238,20110124,25000.00,94.220,7.251,,,,20110119,220849,1.00
A25FB20C7BC55627,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110119,150737,20110124,100000.00,109.497,1.400,,,,20110119,220849,1.00
7AA1A5D7FCAEE148,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110119,151200,20110120,65000.00,103.466,1.305,,,,20110119,220849,1.00
6553A53CD5BD9156,P,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,,,20110119,151050,20110124,1MM+,109.060,3.955,,,,20110119,220849,1.00
6A8D818E7D405720,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20110119,151243,20110124,100000.00,99.011,5.080,,,,20110119,220849,1.00
FF5263D75016B072,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110119,151258,20110124,25000.00,103.984,,,,,20110119,220849,1.00
83871E983DC97BE7,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110119,150031,20110124,35000.00,48.770,,P,,,20110119,220849,1.00
88945B72FC5CFB16,P,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110119,151304,20110124,15000.00,96.996,4.336,,,,20110119,220849,1.00
619D6AC5B4AC80B2,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,151300,20110124,25000.00,97.442,4.878,,,,20110119,220849,1.00
B7A54E8655F65605,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,150301,20110124,25000.00,97.442,,,,,20110119,220849,1.00
B0C5F73DD80623CB,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20110119,151308,20110124,5000.00,96.590,5.250,,,,20110119,220849,1.00
3CCF32A27279C9DF,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110119,151200,20110124,25000.00,109.808,3.055,,,,20110119,220849,1.00
30F195244B2412CA,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110119,151243,20110124,100000.00,100.714,4.499,,,,20110119,220849,1.00
94C7ABA074D76932,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110119,151200,20110124,25000.00,109.808,,,,,20110119,220849,1.00
5B60FCB6EDF0B9AB,P,709221JU0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20161201,,,20110119,151255,20110124,15000.00,101.699,-18.483,,,,20110119,220849,1.00
3B59F5E11DD20751,P,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20110119,151304,20110124,25000.00,100.935,3.930,,,,20110119,220849,1.00
84B3BFB909C2FDD6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,150900,20110124,10000.00,97.994,5.150,,,,20110119,220849,1.00
4A9DECF56201B86D,D,709223VB4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20110601,,,20110119,150910,20110124,15000.00,100.012,,S,,,20110119,220849,1.00
A2A5DF7404939456,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,150200,20110120,1MM+,103.024,5.251,,,,20110119,220849,1.00
EB9964C0DECFEE5A,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,150900,20110124,1MM+,103.333,5.200,,,,20110119,220849,1.00
DFC5C18DCABBAECE,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110119,151257,20110124,5000.00,99.137,6.262,,,,20110119,220849,1.00
7C76ED021BC6C3A5,P,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20110119,151257,20110124,250000.00,92.707,5.207,,,,20110119,220849,1.00
116C5044E6AD1D28,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20110119,151300,20110124,15000.00,101.944,1.233,,,,20110119,220849,1.00
4D8791041F56771B,D,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110119,151148,20110124,25000.00,103.256,,,,,20110119,220849,1.00
41260F54441D3320,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151314,20110124,10000.00,109.074,6.924,,,,20110119,220849,1.00
589EBA62C1085864,P,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20110119,151255,20110124,10000.00,105.410,2.789,,,,20110119,220849,1.00
E2E9FF83A962F6EA,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110119,151301,20110124,15000.00,99.170,4.925,,,,20110119,220849,1.00
2585FC812F602E12,P,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20110119,151309,20110124,15000.00,97.170,4.448,,,,20110119,220849,1.00
BDC5E6D4A8D54765,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,151245,20110124,15000.00,95.164,6.350,,,,20110119,220849,1.00
E489BC5E8BBB2EB9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,151256,20110124,25000.00,99.992,5.250,,,,20110119,220849,1.00
F3FDBBC8E9C7CEB2,S,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110119,150928,20110124,50000.00,110.924,2.250,,,,20110119,220849,1.00
04F48727E00DA4C3,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,150603,20110124,45000.00,106.257,1.700,,,,20110119,220849,1.00
0BC8082690EACC0A,P,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110119,151300,20110120,360000.00,109.550,1.307,,,,20110119,220849,1.00
0DADB13C8B369805,D,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,151025,20110124,50000.00,105.548,,S,,,20110119,220849,1.00
0B41344FDD6787E1,S,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20110119,151129,20110124,75000.00,108.499,2.240,,,,20110119,220849,1.00
1F0BB5F572657AC2,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110119,151316,20110124,35000.00,98.970,4.359,,,,20110119,220849,1.00
12046E26831D75AC,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,151210,20110125,500000.00,98.500,,S,,,20110119,220849,1.00
9DB7CA565B936DC0,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110119,151022,20110124,20000.00,93.665,,,,,20110119,220849,1.00
042E397F3FC1818B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110119,150558,20110124,1MM+,96.982,5.235,,,,20110119,220849,1.00
8727BEEBB91CF650,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,151311,20110124,50000.00,95.142,5.193,,,,20110119,220849,1.00
BD370F0BF4C8A990,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110119,151243,20110124,15000.00,108.333,2.945,,,,20110119,220849,1.00
EB75B1F54FE1B766,D,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,151021,20110127,1000000.00,98.493,,S,,,20110119,220849,1.00
6139BB6F291FF0A5,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,151239,20110124,25000.00,108.139,3.851,,,,20110119,220849,1.00
39D49BAF5AD42EAD,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110119,151247,20110124,20000.00,106.248,4.000,,,,20110119,220849,1.00
58C12E11A6C9C282,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110119,150500,20110124,10000.00,109.635,3.123,,,,20110119,220849,1.00
681EF3999C37ECF7,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110119,151039,20110127,700000.00,98.784,,S,,,20110119,220849,1.00
799025FDFDB7B8EB,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110119,150700,20110121,155000.00,107.462,1.004,,,,20110119,220849,1.00
4F45D434D5FE36E0,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110119,150600,20110121,155000.00,107.362,1.058,,,,20110119,220849,1.00
4AF78CD457579597,D,34440KBJ0,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,7.488,20341001,,,20110119,151041,20110124,95000.00,101.520,,S,,,20110119,220849,1.00
C3545295F68CAF57,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,151100,20110222,75000.00,105.496,3.250,,,,20110119,220849,1.00
C4D8BDB08AD009A1,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,150644,20110124,25000.00,106.257,1.700,,,,20110119,220849,1.00
F03900C1E72C3B25,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20110119,150539,20110124,30000.00,106.257,1.700,,,,20110119,220849,1.00
B9240935F48D3126,S,929831AE5,WACO TEX CTFS OBLIG,20110201,2.600,20160201,Y,,20110119,151000,20110215,95000.00,103.298,1.900,,,,20110119,220849,1.00
FB155B65F14046A1,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110119,151244,20110124,25000.00,109.114,3.123,,,,20110119,220849,1.00
3D4A97AF3E2D3A8D,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110119,151244,20110124,20000.00,104.828,4.290,,,,20110119,220849,1.00
B0177FF5CD5BEAD2,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110119,151243,20110124,20000.00,105.547,4.013,,,,20110119,220849,1.00
FA2E5082889576C7,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110119,151243,20110124,15000.00,108.333,,,,,20110119,220849,1.00
97FCA10E1B3A1DAA,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,150508,20110124,25000.00,108.139,,P,,,20110119,220849,1.00
BDB2109F81E613BE,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110119,151244,20110124,50000.00,107.445,3.717,,,,20110119,220849,1.00
2ED0A757ED14C5CC,P,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110119,151244,20110124,15000.00,96.582,5.326,,,,20110119,220849,1.00
AA2C0FD04F40CFD3,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,151239,20110124,20000.00,97.610,5.437,,,,20110119,220849,1.00
EC3B1E58E8C7D1A7,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110119,151308,20110124,10000.00,96.625,5.738,,,,20110119,220849,1.00
8F931D17A9EF289E,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110119,151244,20110124,25000.00,109.114,,,,,20110119,220849,1.00
F60E0489423ADCA5,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,151316,20110124,50000.00,93.907,,,,,20110119,220849,1.00
2536B84BF4447356,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110119,150510,20110124,10000.00,109.635,,P,,,20110119,220849,1.00
F19B253CD10E8700,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110119,151251,20110124,20000.00,106.247,,,,,20110119,220849,1.00
813D2201307D4818,D,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110119,151154,20110124,10000.00,89.107,,S,,,20110119,220849,1.00
EDB40656F5B84B4F,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,151142,20110215,200000.00,98.425,,P,,,20110119,220849,1.00
587C48173C19BCB0,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,151210,20110125,500000.00,98.440,,P,,,20110119,220849,1.00
645E3E6CDDC23EBE,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110119,151244,20110124,20000.00,104.827,,,,,20110119,220849,1.00
A0A4DFCFDD2AB62A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110119,151243,20110124,20000.00,105.547,,,,,20110119,220849,1.00
F2AD65A246BF05D4,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110119,151244,20110124,50000.00,107.445,,,,,20110119,220849,1.00
BA8CF3CAC558B01D,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110119,151244,20110124,15000.00,96.582,,,,,20110119,220849,1.00
99759F8B608C3955,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,150509,20110124,20000.00,97.610,,P,,,20110119,220849,1.00
48A5121267A077C7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151323,20110124,10000.00,101.940,5.208,,,,20110119,220849,1.00
2ADBD34CC0D2692A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,151325,20110124,5000.00,100.000,5.498,,,,20110119,220849,1.00
D8461F06F4901DFA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151326,20110124,15000.00,105.851,5.597,,,,20110119,220849,1.00
E292CE41D5C62236,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,151327,20110124,50000.00,85.740,5.858,,,,20110119,220849,1.00
AB09FF30A77D1895,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20110119,151327,20110124,50000.00,111.575,1.280,,,,20110119,220849,1.00
4655D96A5FD00C64,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,151329,20110124,50000.00,88.479,5.950,,,,20110119,220849,1.00
14092B6C3570CD9F,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110119,151148,20110124,25000.00,103.256,1.515,,,,20110119,220849,1.00
F31ED8F52FED1E49,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110119,150200,20110124,75000.00,84.407,6.633,,,,20110119,220849,1.00
DA5916EF2C83F438,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,151325,20110204,25000.00,97.000,5.223,,,,20110119,220849,1.00
8C1B73FEF4B7BD96,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110119,151300,20110124,10000.00,85.000,6.210,,,,20110119,220849,1.00
F6D05AB40F9AB6F8,D,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20110119,150710,20110124,100000.00,106.094,,P,,,20110119,220849,1.00
8B19A24199840861,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20110119,151326,20110124,50000.00,94.100,5.709,,,,20110119,220849,1.00
9D2BE63E2097BCBC,P,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,,,20110119,151315,20110124,10000.00,92.183,4.774,,,,20110119,220849,1.00
4AE0E78569BDD22E,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110119,151317,20110124,5000.00,112.975,4.481,,,,20110119,220849,1.00
30D03533A986CC0D,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,151320,20110124,50000.00,100.449,4.942,,,,20110119,220849,1.00
EA71CC82ABEDB0FA,P,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20110119,151315,20110126,1MM+,100.000,0.000,,,,20110119,220849,1.00
A0C0565B4DB98B0B,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,151310,20110124,250000.00,96.065,,S,,,20110119,220849,1.00
D347A1499605EAAC,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110119,151025,20110124,100000.00,90.793,,,,,20110119,220849,1.00
7C7681C8E323C35B,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110119,150715,20110124,5000.00,93.000,,S,,,20110119,220849,1.00
67EB77E74232610F,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20110119,151325,20110124,50000.00,110.675,,,,,20110119,220849,1.00
709FFB2B5F0E42E4,D,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20110119,151010,20110124,10000.00,100.165,,S,,,20110119,220849,1.00
DE7693C480047034,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,151335,20110202,5000.00,100.652,6.036,,,,20110119,220849,1.00
67DBCAB221790FAE,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20110119,151243,20110124,25000.00,96.230,8.391,,,,20110119,220849,1.00
443C47A02D4E4C46,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,151300,20110124,35000.00,92.300,5.767,,,,20110119,220849,1.00
8D67BBCE0A11A580,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20110119,145926,20110124,50000.00,103.350,,,,,20110119,220849,1.00
B44AE61AD278FCE7,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,151332,20110124,10000.00,97.589,4.700,,,,20110119,220849,1.00
762A2FA9B5260834,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,151331,20110124,320000.00,94.050,5.546,,,,20110119,220849,1.00
71273E77F7475343,P,89438V4Z6,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.875,20170301,,,20110119,145945,20110124,1000000.00,102.394,2.450,,,,20110119,220849,1.00
9C3A15CA9F3CF5A7,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110119,151302,20110124,25000.00,90.100,5.920,,,,20110119,220849,1.00
B645894162DCFF83,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,151327,20110124,25000.00,95.000,5.138,,,,20110119,220849,1.00
2E6227FECFA2A27A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,151327,20110124,15000.00,96.066,5.405,,,,20110119,220849,1.00
356988ABF325D0BF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151218,20110127,200000.00,98.810,5.097,,,,20110119,220849,1.00
0F0C602A374835C8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151246,20110127,25000.00,98.810,5.097,,,,20110119,220849,1.00
4A0BF6B7E1919EF0,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110119,151327,20110124,25000.00,93.250,,,,,20110119,220849,1.00
831C5DFC57076CEF,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110119,151328,20110124,150000.00,101.396,4.522,,,,20110119,220849,1.00
C7343E7ADF43CDFA,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110119,151333,20110124,20000.00,101.285,0.225,,,,20110119,220849,1.00
532B434CD15ABEB0,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110119,150600,20110222,300000.00,104.663,1.900,,,,20110119,220849,1.00
640A0AAFC8A1E4DB,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,151327,20110124,100000.00,98.875,,,,,20110119,220849,1.00
01C338F76E2C85C4,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,151327,20110124,15000.00,94.316,,,,,20110119,220849,1.00
C6069BC7B470D417,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110119,151328,20110124,150000.00,101.896,,,,,20110119,220849,1.00
2DDBD93CA5C451C6,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110119,151333,20110124,20000.00,99.910,,,,,20110119,220849,1.00
66A43620FB60B0E7,P,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110119,151300,20110124,50000.00,103.292,5.329,,,,20110119,220849,1.00
3F1EB397D473FF78,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,151334,20110124,20000.00,96.625,5.235,,,,20110119,220849,1.00
32ABE3C7FD92C3E9,P,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20110119,151314,20110124,10000.00,102.644,4.480,,,,20110119,220849,1.00
CDEB325AB13A1F06,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110119,151336,20110124,55000.00,99.375,5.305,,,,20110119,220849,1.00
945C7A27E006C30E,S,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20110119,151330,20110124,10000.00,107.411,1.629,,,,20110119,220849,1.00
33CEA0B44CC375FB,D,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110119,150512,20110124,50000.00,103.292,,P,,,20110119,220849,1.00
6B5198D496CBB06D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,151328,20110124,5000.00,97.679,6.000,,,,20110119,220849,1.00
5D7A6C74681D33A8,P,736742NP8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20120615,,,20110119,151300,20110124,100000.00,104.992,1.365,,,,20110119,220849,1.00
8D732125E463105E,P,34073ELS7,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.050,20120701,,,20110119,150800,20110124,80000.00,98.650,6.042,,,,20110119,220849,1.00
6F6C9825074959D3,P,45528SZ41,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20140201,,,20110119,150800,20110124,50000.00,101.765,2.391,,,,20110119,220849,1.00
CD6C97485C3413C5,P,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20110119,150800,20110124,25000.00,103.473,3.222,,,,20110119,220849,1.00
9976E7D8FA2107BF,P,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110119,151300,20110124,10000.00,96.106,3.780,,,,20110119,220849,1.00
BE4DB2FAA6220EDD,S,566591QW6,MARGATE CITY N J IMPT,20110127,4.000,20150115,Y,,20110119,150600,20110127,600000.00,106.604,2.250,,,,20110119,220849,1.00
A01A58B573553264,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20110119,151233,20110121,100000.00,108.683,,,,,20110119,220849,1.00
655147019278540A,D,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110119,151300,20110124,10000.00,96.250,,,,,20110119,220849,1.00
506EBAD31B08516E,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110119,151347,20110124,15000.00,100.000,5.918,,,,20110119,220849,1.00
BF300189D83BF9B8,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110119,151349,20110124,25000.00,94.500,5.416,,,,20110119,220849,1.00
7B0D2DEB24DB1FD4,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110119,151335,20110124,50000.00,103.897,1.903,,,,20110119,220849,1.00
1A9B522D446817DA,P,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20110119,151300,20110124,25000.00,108.650,2.499,,,,20110119,220849,1.00
492300464E99434C,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20110119,151010,20110124,10000.00,98.321,,S,,,20110119,220849,1.00
DD3DDE5F6465ED2C,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110119,151338,20110124,100000.00,100.839,4.456,,,,20110119,220849,1.00
DAB7C9AA0AF216D2,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,151327,20110124,40000.00,100.100,5.358,,,,20110119,220849,1.00
711AAA48BF809659,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110119,151336,20110124,50000.00,99.992,5.250,,,,20110119,220849,1.00
F7250DC7BC6B6BC9,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,145702,20110124,100000.00,91.988,,S,,,20110119,220849,1.00
D6749431BAD65174,P,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20110119,151300,20110120,415000.00,107.826,1.720,,,,20110119,220849,1.00
3F0F9EE17C1D118B,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110119,150922,20110124,25000.00,91.477,6.512,,,,20110119,220849,1.00
9BC1EDF843EB3E53,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,151300,20110124,50000.00,96.744,5.227,,,,20110119,220849,1.00
908F2D23E851D31F,D,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20110119,151300,20110124,25000.00,108.650,,,,,20110119,220849,1.00
48BD66097F5A1FEF,D,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110119,151335,20110124,50000.00,103.897,,,,,20110119,220849,1.00
FBD2EDF65AEAD04B,S,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20110119,151210,20110124,50000.00,105.350,4.058,,,,20110119,220849,1.00
CB6C000B6094C5ED,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110119,151300,20110124,25000.00,107.350,2.526,,,,20110119,220849,1.00
57FA496937D85BB4,S,642101ED7,NEW BALTIMORE MICH STREET IMPT,20010401,4.625,20210401,,,20110119,151337,20110124,10000.00,100.736,4.266,,,,20110119,220849,1.00
AEBD6359E5CF804B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,151342,20110124,10000.00,99.996,5.000,,,,20110119,220849,1.00
800A704E8848A977,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,151327,20110124,40000.00,100.000,,,,,20110119,220849,1.00
156FE527C6C37D64,D,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110119,151335,20110124,50000.00,103.897,,,,,20110119,220849,1.00
51CBB411A1724BCE,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110119,151238,20110124,100000.00,92.738,,S,,,20110119,220849,1.00
1DDD378AC3FA065A,S,517534QV8,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20200801,Y,,20110119,150457,20110222,1MM+,103.581,3.550,,,Y,20110119,220849,1.00
7F63C137238C0EEE,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110119,151250,20110124,10000.00,98.000,,S,,,20110119,220849,1.00
B72273CC087F74BD,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110119,151308,20110124,10000.00,97.250,,P,,,20110119,220849,1.00
703F5EF96C1DBE90,D,642101ED7,NEW BALTIMORE MICH STREET IMPT,20010401,4.625,20210401,,,20110119,151337,20110124,10000.00,99.000,,,,,20110119,220849,1.00
2B3710A5487E3640,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110119,151300,20110124,25000.00,107.350,,,,,20110119,220849,1.00
129D259063ED16C0,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110119,151110,20110124,15000.00,102.006,,S,,,20110119,220849,1.00
FE79AA40D592E541,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110119,151124,20110124,45000.00,82.724,,,,,20110119,220849,1.00
DCF048E2FAF85C4E,D,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20110119,151330,20110124,10000.00,107.411,,,,,20110119,220849,1.00
9CBE238A7F21A823,D,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20110119,151214,20110124,5000.00,96.570,,S,,,20110119,220849,1.00
196B1BD9EBB68F5B,P,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20110119,151344,20110124,150000.00,101.380,3.690,,,,20110119,220849,1.00
5295353FA22B11E7,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,151300,20110124,50000.00,95.477,5.297,,,,20110119,220849,1.00
53B3C210EBCB8492,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110119,151326,20110124,25000.00,93.299,6.500,,,,20110119,220849,1.00
E8E18F51F5215769,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110119,151354,20110124,10000.00,100.846,2.806,,,,20110119,220849,1.00
2DDCBCBC1B29B0AF,S,077324XN6,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20131001,Y,,20110119,150500,20110127,110000.00,106.041,1.200,,,,20110119,220849,1.00
C796449BF62936D6,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,151309,20110124,240000.00,92.788,,,,,20110119,220849,1.00
321AEF4FC6240A68,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110119,151354,20110124,10000.00,99.470,,,,,20110119,220849,1.00
A087F78072E69482,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,151353,20110124,300000.00,91.250,6.130,,,,20110119,220849,1.00
D3D22FE96A4F9C9D,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110119,151210,20110124,175000.00,111.376,1.250,,,,20110119,220849,1.00
C5B52957E8637B4C,P,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,151324,20110124,75000.00,101.162,1.716,,,,20110119,220849,1.00
69E06F1FA4DDBE3D,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110119,151300,20110222,25000.00,103.146,0.800,,,,20110119,220849,1.00
0B8DD78683AD08F6,S,517534QN6,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20130801,Y,,20110119,151300,20110222,325000.00,104.564,1.100,,,,20110119,220849,1.00
B310A7A645E3F2EE,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110119,151401,20110124,50000.00,91.663,5.112,,,,20110119,220849,1.00
9426A654BF379CE4,P,4255062S0,HENNEPIN CNTY MINN SER B,20100915,3.000,20171201,,,20110119,151100,20110124,100000.00,102.750,2.560,,,,20110119,220849,1.00
B5E9970B79DD0E50,D,959878KB4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.250,20200601,,,20110119,150210,20110124,25000.00,97.150,,S,,,20110119,220849,1.00
1CC65170E67FDB8D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,151400,20110124,25000.00,97.254,5.204,,,,20110119,220849,1.00
A0C8A9C1153AA59E,P,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110119,151400,20110124,150000.00,101.250,4.618,,,,20110119,220849,1.00
AE7EFF77A8A159DD,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,151406,20110124,50000.00,89.666,6.064,,,,20110119,220849,1.00
F611A6986B7645C7,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,151203,20110120,1MM+,95.872,,,,,20110119,220849,1.00
9683CAD785638689,D,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110119,150755,20110124,330000.00,77.476,,,,,20110119,220849,1.00
7056DF50ABEBE7A2,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110119,150607,20110124,20000.00,104.819,,S,,,20110119,220849,1.00
257DD306AC49DE32,D,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110119,150738,20110124,25000.00,104.586,,S,,,20110119,220849,1.00
970DBFA6289AEF60,D,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110119,151200,20110124,25000.00,109.600,,,,,20110119,220849,1.00
C268B1807CE8EBAF,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110119,151400,20110124,100000.00,91.564,2.646,,,,20110119,220849,1.00
EC91AA40B2BC1B02,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,151314,20110124,100000.00,111.235,2.177,,,,20110119,220849,1.00
1486B83220F315B5,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110119,151400,20110222,300000.00,104.663,1.900,,,,20110119,220849,1.00
3C9F00A10CC28FCF,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,151100,20110202,1000000.00,100.000,2.240,,,,20110119,220849,1.00
49F28D3527849CAE,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110119,151324,20110124,25000.00,91.100,5.892,,,,20110119,220849,1.00
3851378E1E88B767,P,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110119,151408,20110124,1000000.00,96.695,5.310,,,,20110119,220849,1.00
5DB5BD6C1885396D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151320,20110127,50000.00,96.750,,,,,20110119,220849,1.00
2AC9DC8A8C222568,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110119,151300,20110124,30000.00,93.125,,,,,20110119,220849,1.00
4046EB1C49E617BF,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110119,151417,20110121,5000.00,93.327,5.499,,,,20110119,220849,1.00
DED57F6A9E95A0DA,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,151347,20110124,50000.00,86.360,6.343,,,,20110119,220849,1.00
E4333B9D60502F0B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,151358,20110124,50000.00,98.846,5.370,,,,20110119,220849,1.00
1253285FACA2BD36,D,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20110119,151100,20110124,30000.00,105.960,,S,,,20110119,220849,1.00
F5A5779536DC00C5,P,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20110119,151402,20110124,15000.00,100.640,3.961,,,,20110119,220849,1.00
AF22E32B9C6DC8F2,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110119,151410,20110124,10000.00,82.584,6.136,,,,20110119,220849,1.00
8C0F0E378F3B67BC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,151100,20110124,10000.00,97.994,5.150,,,,20110119,220849,1.00
95A86552588AE148,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,151100,20110124,100000.00,106.777,,,,,20110119,220849,1.00
0E030C7A6FA86D9D,P,915137Y49,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20140815,,,20110119,151300,20110124,50000.00,103.384,2.010,,,,20110119,220849,1.00
BA9291105D9AD690,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110119,151400,20110124,50000.00,96.200,4.475,,,,20110119,220849,1.00
DD5D4CE6A1584AAD,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,150300,20110124,600000.00,103.728,,,,,20110119,220849,1.00
19E5874FD1E7FC69,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110119,111727,20110125,100000.00,99.057,,,,,20110119,220849,1.00
D0727FB203588216,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110119,151417,20110124,10000.00,93.623,1.952,,,,20110119,220849,1.00
03FF2F2CE7729D1F,P,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20110119,151207,20110124,100000.00,106.154,3.030,,,,20110119,220849,1.00
940CA2013785B9A3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,151416,20110124,100000.00,93.778,5.771,,,,20110119,220849,1.00
1B91F15AF4FA4757,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20110119,151352,20110124,30000.00,105.461,2.215,,,,20110119,220849,1.00
784641DD1F6B0C40,P,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20110119,151352,20110124,25000.00,105.917,3.581,,,,20110119,220849,1.00
B33F1E092AA09903,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110119,151412,20110124,35000.00,83.161,5.701,,,,20110119,220849,1.00
5B4427FE4D0E498F,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110119,151352,20110124,15000.00,89.684,6.671,,,,20110119,220849,1.00
C1F843C6193179F8,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110119,150400,20110121,500000.00,112.861,1.531,,,,20110119,220849,1.00
07DCBFBCA2C8FDCC,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110119,150400,20110121,250000.00,112.961,1.504,,,,20110119,220849,1.00
18962F932B0B4260,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110119,150400,20110121,250000.00,112.961,1.504,,,,20110119,220849,1.00
9D6A10ADC4827A74,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,151422,20110124,10000.00,100.000,5.250,,,,20110119,220849,1.00
DB329C1A4E458D6E,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,151300,20110124,10000.00,99.250,4.708,,,,20110119,220849,1.00
66D7ACD27D6F1425,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110119,151346,20110124,50000.00,71.578,6.568,,,,20110119,220849,1.00
7C8CB313A6199769,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110119,151352,20110124,15000.00,90.684,,,,,20110119,220849,1.00
711E99FCA25D719C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,151224,20110124,10000.00,99.500,5.040,,,,20110119,220849,1.00
E8F599B7F3996E99,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,151137,20110127,235000.00,96.750,5.242,,,,20110119,220849,1.00
A21F631679FC42C5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,151312,20110124,55000.00,111.104,1.900,,,,20110119,220849,1.00
864823C85F22D89E,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110119,151232,20110124,50000.00,97.811,,,,,20110119,220849,1.00
EC0BE14ED7BC85A3,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,151422,20110124,10000.00,98.125,,,,,20110119,220849,1.00
D6D828DE727842AC,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110119,150736,20110124,200000.00,109.816,,P,,,20110119,220849,1.00
8CA195B2ED348233,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110119,150528,20110124,300000.00,109.991,,P,,,20110119,220849,1.00
254967151EAEB99D,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110119,150605,20110124,300000.00,110.051,,S,,,20110119,220849,1.00
AFF706372FA2DD4A,D,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110119,150507,20110124,50000.00,101.242,,S,,,20110119,220849,1.00
8B90369C304DF66E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,151428,20110124,20000.00,98.482,5.105,,,,20110119,220849,1.00
6FC66CF47617DA4D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,151430,20110124,10000.00,105.000,6.203,,,,20110119,220849,1.00
24DD0611EE6F8FD3,P,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20110119,151420,20110124,25000.00,102.660,0.969,,,,20110119,220849,1.00
AEB67C07B519C720,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110119,150800,20110127,150000.00,98.554,4.700,,,,20110119,220849,1.00
5C44C6EC2733E927,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110119,122731,20110124,100000.00,90.000,5.831,,,,20110119,220849,1.00
933F68A6099B84F9,D,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20110119,151110,20110124,5000.00,99.960,,S,,,20110119,220849,1.00
1E15DA021277ED4F,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110119,151418,20110124,25000.00,86.735,6.297,,,,20110119,220849,1.00
7E634C02F753D4C6,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,151327,20110124,40000.00,99.750,,,,,20110119,220849,1.00
471FDC3F96E4D18C,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,151328,20110124,5000.00,104.571,,,,,20110119,220849,1.00
21AF70EB2EABBD17,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110119,151324,20110124,40000.00,100.000,,,,,20110119,220849,1.00
3D6BE2757BF6FF1F,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,151330,20110124,60000.00,111.106,,,,,20110119,220849,1.00
773CA3B10EC22156,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,151329,20110124,60000.00,111.231,,,,,20110119,220849,1.00
86959E4EEA48A5D6,D,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110119,151400,20110124,25000.00,110.547,,,,,20110119,220849,1.00
8FA0E3CAE6B7E24B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110119,151400,20110124,10000.00,99.990,5.625,,,,20110119,220849,1.00
9979C5324AB37E36,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110119,151400,20110124,25000.00,99.990,5.625,,,,20110119,220849,1.00
AE9FB50EDC9DDECA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,151432,20110124,10000.00,94.999,5.396,,,,20110119,220849,1.00
B1800F5C5BAE23DA,S,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20110119,151432,20110124,25000.00,102.960,0.700,,,,20110119,220849,1.00
0B8F8B1DBEEC6FB9,P,73723RFV0,PORTSMOUTH VA REF-SER A,20090326,5.000,20190715,,,20110119,151437,20110124,55000.00,110.872,3.506,,,,20110119,220849,1.00
26D2F39209D60C7E,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110119,151110,20110124,25000.00,100.719,,S,,,20110119,220849,1.00
FF7B97D7C3518248,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110119,151437,20110124,50000.00,104.043,1.750,,,,20110119,220849,1.00
78FCAE3FD0582819,S,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110119,151432,20110207,10000.00,99.612,5.048,,,,20110119,220849,1.00
C591E70BBD21A3B0,P,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,151405,20110124,25000.00,101.162,1.716,,,,20110119,220849,1.00
548419A346DB95CE,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110119,151432,20110207,10000.00,99.487,,,,,20110119,220849,1.00
A6FE064252AFF496,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110119,151425,20110124,50000.00,100.500,6.720,,,,20110119,220849,1.00
EE13779566636876,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110119,151427,20110124,25000.00,99.685,4.650,,,,20110119,220849,1.00
912F0FE927F039E1,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,151429,20110124,10000.00,101.386,5.414,,,,20110119,220849,1.00
CB88D5C0E41FD71D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,151437,20110124,15000.00,96.481,5.237,,,,20110119,220849,1.00
B2B53CB8612481AD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,151437,20110124,10000.00,100.000,4.999,,,,20110119,220849,1.00
A4C76557C6D365DD,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110119,151438,20110124,15000.00,104.100,6.250,,,,20110119,220849,1.00
B0E341166B29081D,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110119,151218,20110124,25000.00,78.862,7.794,,,,20110119,220849,1.00
748155BA1D724AF0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,102208,20110124,500000.00,97.950,5.151,,,,20110119,220849,1.00
EFB1BF9F00774884,S,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110119,151434,20110124,5000.00,90.615,5.690,,,,20110119,220849,1.00
1956B539B1837DA2,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,151429,20110124,25000.00,96.625,5.235,,,,20110119,220849,1.00
22218E96FE63978A,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110119,151218,20110124,25000.00,79.222,,,,,20110119,220849,1.00
DAD64624CBB01F2D,S,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110119,151420,20110124,10000.00,102.270,4.572,,,,20110119,220849,1.00
40FEE5E9836ED76A,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110119,151435,20110124,50000.00,103.669,4.228,,,,20110119,220849,1.00
239615CA3059EAAA,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,151436,20110124,25000.00,104.483,2.365,,,,20110119,220849,1.00
099F8EC62A09DD20,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151313,20110127,20000.00,98.810,5.097,,,,20110119,220849,1.00
F6ABB0A05C7C12C2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151342,20110127,25000.00,98.810,5.097,,,,20110119,220849,1.00
7149C088AAB8FE8F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151414,20110127,250000.00,98.810,5.097,,,,20110119,220849,1.00
57C1E8FB059EC524,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110119,151434,20110124,5000.00,88.616,,,,,20110119,220849,1.00
18C8632C98FBC883,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110119,150900,20110124,25000.00,101.949,2.922,,,,20110119,220849,1.00
01375F33C46B08C0,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110119,151216,20110124,45000.00,83.049,,,,,20110119,220849,1.00
B0C88A38B3233938,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110119,151417,20110124,10000.00,102.170,,,,,20110119,220849,1.00
310B4DF00B65C41F,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110119,151338,20110124,150000.00,101.897,,,,,20110119,220849,1.00
C79AB0ED1059C747,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110119,151343,20110124,5000.00,103.125,,,,,20110119,220849,1.00
D7A866E7F9051878,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110119,151400,20110124,5000.00,99.990,5.625,,,,20110119,220849,1.00
652D8036A3BD4C38,S,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20110119,151442,20110124,10000.00,88.255,7.000,,,,20110119,220849,1.00
C87B5564306F0154,S,566591QZ9,MARGATE CITY N J IMPT,20110127,4.000,20180115,Y,,20110119,150900,20110127,800000.00,104.641,3.250,,,,20110119,220849,1.00
F799082178138FB1,S,816612EM3,SELMER TENN REF,20110210,3.000,20130601,Y,,20110119,150000,20110210,75000.00,104.551,1.000,,,Y,20110119,220849,1.00
1643B1E436F883DA,S,101029QZ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20251101,,,20110119,151342,20110124,65000.00,102.500,4.649,,,,20110119,220849,1.00
F9A139397981C245,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,151300,20110124,100000.00,106.827,,,,,20110119,220849,1.00
9F0429928FC2BA18,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110119,151452,20110121,5000.00,96.991,5.537,,,,20110119,220849,1.00
67BDB16CDF1B6662,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110119,151428,20110124,10000.00,87.702,5.849,,,,20110119,220849,1.00
DF7251ECDD61A166,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110119,151428,20110124,15000.00,89.322,6.040,,,,20110119,220849,1.00
3EEAA0417A7AE4F1,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110119,151428,20110124,20000.00,93.327,5.784,,,,20110119,220849,1.00
0F505354914993BD,P,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110119,151420,20110124,70000.00,24.129,7.418,,,,20110119,220849,1.00
095BE5BE53F624A5,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110119,151401,20110124,100000.00,100.000,5.245,,,,20110119,220849,1.00
CEA8DAD24458B961,S,132285K89,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20190215,,,20110119,151443,20110124,25000.00,100.100,2.986,,,,20110119,220849,1.00
703029EB5233B262,S,476576CA9,JERSEY CITY N J TAXABLE-QUAL GEN IMPT-PKG PJ-B,20091230,5.250,20170715,,,20110119,151358,20110124,25000.00,102.920,4.721,,,,20110119,220849,1.00
10E17B1BB5F1D1B9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110119,151401,20110124,50000.00,86.000,6.021,,,,20110119,220849,1.00
852A281D7278657A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110119,151428,20110124,15000.00,89.322,,,,,20110119,220849,1.00
1456F88F19EB6D7D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,151409,20110131,25000.00,103.002,5.049,,,,20110119,220849,1.00
E70687F987F13522,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110119,151444,20110124,5000.00,81.836,7.122,,,,20110119,220849,1.00
C75D695D9212B6C6,P,786005EB0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,4.000,20120815,,,20110119,151449,20110124,10000.00,99.503,4.332,,,,20110119,220849,1.00
B3F9733DB9BF180B,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110119,151428,20110124,20000.00,93.326,,,,,20110119,220849,1.00
7BFC87F5315FB2C3,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110119,151420,20110124,70000.00,24.229,,,,,20110119,220849,1.00
5F94A9E61D128A82,P,662903FQ1,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20140901,,,20110119,150721,20110120,1MM+,111.692,1.653,,,,20110119,220849,1.00
2549B99F758F0C4C,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110119,151432,20110124,130000.00,99.650,5.030,,,,20110119,220849,1.00
2C811049BCD0A6A8,D,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20110119,150710,20110124,100000.00,103.364,,P,,,20110119,220849,1.00
2048E8FAD547BA3A,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,151433,20110124,25000.00,104.383,,,,,20110119,220849,1.00
3B9DD02B206E3669,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110119,150015,20110124,15000.00,93.751,,S,,,20110119,220849,1.00
AAD5CE5C93CD15D5,D,132285K89,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20190215,,,20110119,151443,20110124,25000.00,100.000,,,,,20110119,220849,1.00
EECC4E3FE207E946,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,151500,20110124,10000.00,96.481,5.237,,,,20110119,220849,1.00
81B423ECC41B81CB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151446,20110124,10000.00,97.161,5.190,,,,20110119,220849,1.00
9ECF7DB50045F97A,P,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20110119,151449,20110124,25000.00,97.981,3.688,,,,20110119,220849,1.00
35E316577989C298,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,151452,20110124,100000.00,100.000,5.249,,,,20110119,220849,1.00
E828486EDBFD55E8,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20110119,151454,20110124,10000.00,106.250,4.303,,,,20110119,220849,1.00
E883032611EA2B21,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20110119,151300,20110124,575000.00,99.334,5.305,,,,20110119,220849,1.00
6651ACCDB1E27165,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110119,150235,20110124,55000.00,103.746,,,,,20110119,220849,1.00
CFD93478C1919D14,S,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,,,20110119,151455,20110124,1MM+,91.925,4.586,,,,20110119,220849,1.00
BC0A9EBC0152B6BC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110119,151418,20110124,50000.00,73.578,6.381,,,,20110119,220849,1.00
ED44AFD2696A432B,P,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20110119,151455,20110124,5000.00,87.959,6.169,,,,20110119,220849,1.00
67528C049C970EDA,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110119,151459,20110124,15000.00,92.550,5.942,,,,20110119,220849,1.00
114BE3B78B08B63B,D,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,,,20110119,151455,20110124,1MM+,91.800,,,,,20110119,220849,1.00
09D082FCCCC337A9,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110119,151400,20110124,10000.00,103.193,3.250,,,,20110119,220849,1.00
7C02D420643024A0,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,151349,20110124,10000.00,102.050,,S,,,20110119,220849,1.00
462CC62C00F1A0A6,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110119,151404,20110124,80000.00,109.052,,S,,,20110119,220849,1.00
FA0B66BEE6E191BB,S,231868HA1,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20241201,,,20110119,151432,20110124,500000.00,104.062,0.500,,,,20110119,220849,1.00
46BCD0110122F90E,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110119,151417,20110124,15000.00,95.000,,S,,,20110119,220849,1.00
F5AEFC97D762AF62,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,151405,20110124,10000.00,92.750,,,,,20110119,220849,1.00
A4F521973701DBD0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,151403,20110124,10000.00,93.000,,,,,20110119,220849,1.00
5ABC0FFB48AE310F,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110119,151459,20110124,15000.00,90.550,,,,,20110119,220849,1.00
7C1C812AC1EBEC94,D,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110119,151457,20110124,10000.00,101.693,,,,,20110119,220849,1.00
B7D71A3256C4597D,D,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110119,151457,20110124,10000.00,101.693,,,,,20110119,220849,1.00
E969A06072566D4E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110119,150900,20110124,25000.00,99.950,5.003,,,,20110119,220849,1.00
CB1B57F18ED7FE12,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20110119,151505,20110124,25000.00,103.293,1.518,,,,20110119,220849,1.00
2F9DD65884C098B3,P,796860AM6,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20170801,,,20110119,151507,20110124,100000.00,99.883,4.020,,,,20110119,220849,1.00
9078F1A54133FFAC,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20110119,151433,20110120,1000000.00,106.291,0.610,,,,20110119,220849,1.00
B8E746E08520A8C7,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20110119,151505,20110124,25000.00,102.543,,,,,20110119,220849,1.00
1963F4CEB23CAF01,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110119,151504,20110124,25000.00,101.801,2.173,,,,20110119,220849,1.00
C66AEBB2ED0548F2,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110119,151428,20110124,10000.00,87.701,,,,,20110119,220849,1.00
23BC69EBDE36C0A8,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110119,151512,20110124,10000.00,99.590,4.691,,,,20110119,220849,1.00
80F6C5B4635AF498,P,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110119,150137,20110124,100000.00,109.220,1.526,,,,20110119,220849,1.00
BB5EBF233C411924,S,956695SK7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20161101,,,20110119,151418,20110124,50000.00,106.193,3.000,,,,20110119,220849,1.00
8348E6DCB92A5CDA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,151306,20110124,70000.00,100.672,1.400,,,,20110119,220849,1.00
62E77983016E958B,P,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,,,20110119,151506,20110124,500000.00,100.850,2.311,,,,20110119,220849,1.00
164AF8A6789ADFB7,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,151515,20110124,10000.00,101.500,4.674,,,,20110119,220849,1.00
29DA99A5AEC5FB75,P,04108KMS4,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.000,20140601,,,20110119,151455,20110124,100000.00,107.229,1.769,,,,20110119,220849,1.00
D0765E17ADB75129,S,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20110119,151459,20110124,100000.00,110.035,1.320,,,,20110119,220849,1.00
8EA8F0CDBF4051E8,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,151506,20110124,45000.00,103.899,3.595,,,,20110119,220849,1.00
916EE04C951AE74F,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,151503,20110124,50000.00,104.565,3.870,,,,20110119,220849,1.00
C4601BDD95736BC9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,151512,20110125,15000.00,101.920,5.500,,,,20110119,220849,1.00
F6ADC09B8B09111B,D,860745AG3,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20130201,,,20110119,134449,20110124,380000.00,105.234,,S,,,20110119,220849,1.00
A67E420BDB5D4F83,P,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20110119,151439,20110124,25000.00,102.256,1.071,,,,20110119,220849,1.00
006116DD08E03027,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110119,151500,20110124,10000.00,85.494,6.644,,,,20110119,220849,1.00
CCF8BD694739C019,P,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20110119,151510,20110124,40000.00,101.065,2.523,,,,20110119,220849,1.00
441B30C608EBE533,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,151503,20110124,50000.00,104.440,,,,,20110119,220849,1.00
F5619D4AAAB90986,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,151512,20110125,15000.00,100.045,,,,,20110119,220849,1.00
E9E92860FBE46734,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,151010,20110124,70000.00,102.510,,S,,,20110119,220849,1.00
58E020239EB9A03D,D,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,,,20110119,151031,20110124,50000.00,111.008,,S,,,20110119,220849,1.00
5D5E9CA3415278BE,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110119,151455,20110124,40000.00,95.371,5.572,,,,20110119,220849,1.00
454CCA204DE6A793,S,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20110119,151500,20110124,25000.00,110.771,1.150,,,,20110119,220849,1.00
F61782ED1103D3FB,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110119,151258,20110124,10000.00,98.974,5.106,,,,20110119,220849,1.00
89D0010CD2CBE2B7,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110119,150046,20110124,10000.00,105.591,,S,,,20110119,220849,1.00
ED59AB2011640553,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20110119,151313,20110124,40000.00,105.766,2.500,,,,20110119,220849,1.00
9B02FC00B1262A6E,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110119,151500,20110124,40000.00,93.267,,,,,20110119,220849,1.00
8F97944556E0C4C9,S,566591RA3,MARGATE CITY N J IMPT,20110127,4.000,20190115,Y,,20110119,151100,20110127,125000.00,102.748,3.600,,,,20110119,220849,1.00
7D3173467F01C2B0,P,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20110119,151502,20110124,40000.00,104.267,2.130,,,,20110119,220849,1.00
A7B95B2A9595E5DA,S,047772WM6,ATLANTA GA VAR PURP-SER A,20070301,4.000,20241201,,,20110119,151455,20110119,30000.00,90.070,5.001,,,,20110119,220849,1.00
9D36D420D2E41EEC,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110119,151303,20110124,10000.00,98.973,,,,,20110119,220849,1.00
4B45B50795202884,P,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110119,151516,20110124,25000.00,101.079,3.807,,,,20110119,220849,1.00
33345543DB558604,S,528835N64,LEWISVILLE TEX WTR & SWR REV ,20090601,2.750,20140215,,,20110119,151518,20110124,75000.00,102.964,1.750,,,,20110119,220849,1.00
7DD2FB940D84C8AE,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110119,151521,20110124,15000.00,92.550,5.942,,,,20110119,220849,1.00
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99E631CBDBCB3039,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110119,151336,20110124,150000.00,101.957,,,,,20110119,220849,1.00
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315879FAFC334B96,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110119,151534,20110124,5000.00,104.100,6.250,,,,20110119,220849,1.00
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33EF9625D9CF3AFD,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20110119,151541,20110124,25000.00,94.735,4.927,,,,20110119,220849,1.00
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3824AC2B90152A6B,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110119,151539,20110124,40000.00,88.772,5.950,,,,20110119,220849,1.00
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391889CCCC31D07F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,151535,20110124,30000.00,91.629,5.710,,,,20110119,220849,1.00
ED0DCEE312786358,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110119,151533,20110124,5000.00,95.724,4.987,,,,20110119,220849,1.00
330D721CA3901AB8,D,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20110119,151535,20110124,45000.00,103.518,,,,,20110119,220849,1.00
687B3DDA6AF8B35E,P,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20110119,151535,20110124,45000.00,103.018,2.457,,,,20110119,220849,1.00
C1F77F4D8EF4A46F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,151537,20110124,10000.00,100.000,5.250,,,,20110119,220849,1.00
F442396DDAD06C4C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,151537,20110124,10000.00,98.125,,,,,20110119,220849,1.00
06FA092521495549,D,132285K89,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20190215,,,20110119,151442,20110124,25000.00,100.000,,,,,20110119,220849,1.00
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56F972E297761E44,S,353154GM3,FRANKLIN CNTY N C SCH,20070814,4.375,20240201,,,20110119,151549,20110124,20000.00,98.266,4.553,,,,20110119,220849,1.00
6FC8306B3014D346,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110119,151500,20110121,100000.00,111.114,3.412,,,,20110119,220849,1.00
614613550D90D2BC,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110119,151500,20110121,100000.00,111.014,3.425,,,,20110119,220849,1.00
134CDADEEFCC6C81,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110119,151500,20110124,300000.00,107.037,3.400,,,,20110119,220849,1.00
6A586A973294F0A6,S,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,151500,20110124,100000.00,101.560,1.620,,,,20110119,220849,1.00
34889EAAB1BEFE94,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110119,151500,20110121,100000.00,109.825,1.027,,,,20110119,220849,1.00
0CED6AA766CDD191,P,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110119,151500,20110121,100000.00,109.725,1.067,,,,20110119,220849,1.00
68597CA837F7554D,S,928109SL2,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20130601,,,20110119,151334,20110124,405000.00,106.200,0.399,,,,20110119,220849,1.00
ED8C25935ACE91EE,S,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110119,151528,20110127,20000.00,101.500,3.819,,,,20110119,220849,1.00
0F321353BC5504F5,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,151411,20110124,50000.00,102.349,2.200,,,,20110119,220849,1.00
5581FEC0384A160F,D,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20110119,151300,20110124,25000.00,105.917,,P,,,20110119,220849,1.00
0F076FACDBEE0E8F,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,151448,20110124,50000.00,103.500,7.210,,,,20110119,220849,1.00
8CE0AC6A2A5942BA,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,151452,20110124,25000.00,100.131,1.000,,,,20110119,220849,1.00
D29BED2FAC63202A,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,151512,20110124,75000.00,103.500,7.210,,,,20110119,220849,1.00
CAD9DDE75480E108,P,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20110119,151517,20110124,25000.00,97.500,6.589,,,,20110119,220849,1.00
AA8FA20B1BC02C54,S,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20110119,151444,20110124,25000.00,102.655,0.650,,,,20110119,220849,1.00
3A08FF54DC74BA00,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110119,151252,20110124,25000.00,102.200,,,,,20110119,220849,1.00
6AFDDDBB2E90D2AF,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110119,151400,20110120,45000.00,111.326,1.609,,,,20110119,220849,1.00
F01FBC2CCA96D4BA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,151531,20110124,50000.00,100.000,5.000,,,,20110119,220849,1.00
F6285F68E2ED23C3,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110119,151531,20110124,15000.00,93.750,5.562,,,,20110119,220849,1.00
CC0A361C7DEFABAF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,151540,20110124,10000.00,97.050,5.222,,,,20110119,220849,1.00
3ED2625C3CAAD4BF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,151543,20110124,40000.00,99.994,5.250,,,,20110119,220849,1.00
ECD92CEC12D39BB8,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,151540,20110124,25000.00,87.786,5.900,,,,20110119,220849,1.00
B4EBD9743B7F527E,D,534310GA9,LINCOLN NEB PKG REV REF,20110127,4.000,20210815,Y,,20110119,151528,20110127,20000.00,100.000,,,,,20110119,220849,1.00
94FDB6DA1019EDC8,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,151528,20110124,25000.00,98.375,,,,,20110119,220849,1.00
E583F7B3852044B3,S,616865ET4,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.125,20211201,,,20110119,151545,20110124,30000.00,88.868,5.500,,,,20110119,220849,1.00
20C240762F880CCC,P,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20110119,151527,20110124,50000.00,102.542,0.631,,,,20110119,220849,1.00
DA089682CE3D6CFE,S,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,151545,20110201,100000.00,107.579,2.017,,,,20110119,220849,1.00
77DC17B43251AF5C,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110119,151553,20110124,20000.00,96.800,5.497,,,,20110119,220849,1.00
49700BC6A16CFA69,S,517534QR7,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20160801,Y,,20110119,151500,20110222,150000.00,104.080,2.200,,,,20110119,220849,1.00
31E71EC32155F87C,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110119,151500,20110124,100000.00,101.312,,,,,20110119,220849,1.00
97437EB90469B3F1,D,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110119,151500,20110124,300000.00,106.580,,,,,20110119,220849,1.00
B84440D77B901E8F,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110119,151500,20110124,25000.00,107.250,,,,,20110119,220849,1.00
7E3C7C89A4E72143,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110119,151449,20110124,30000.00,100.796,,,,,20110119,220849,1.00
49A5A2FADD608DF6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,151543,20110120,40000.00,98.494,,,,,20110119,220849,1.00
F4DFA73925FA0EA2,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20110119,150900,20110124,1MM+,100.155,,,,,20110119,220849,1.00
687FA05B73B33F61,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,151559,20110124,35000.00,105.000,6.203,,,,20110119,220849,1.00
2567A974682F83C9,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,151559,20110124,15000.00,99.750,4.645,,,,20110119,220849,1.00
55AAAEA595F51B4A,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,151600,20110126,5000.00,100.000,5.248,,,,20110119,220849,1.00
E018045DA344EB58,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,151604,20110124,15000.00,101.500,4.674,,,,20110119,220849,1.00
6DF6B7AA26EA3A75,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,151554,20110124,150000.00,91.250,6.130,,,,20110119,220849,1.00
F9151C5CC7D6268D,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110119,151558,20110124,10000.00,103.028,4.797,,,,20110119,220849,1.00
E1E47CAB2552FEC0,P,844402PX9,SOUTHINGTON CONN ,20051101,3.500,20111101,,,20110119,151440,20110120,100000.00,102.020,0.896,,,,20110119,220849,1.00
3A03F73DF45894C9,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20110119,151510,20110124,50000.00,107.350,1.300,,,,20110119,220849,1.00
19CA021DC96A9060,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,151100,20110124,500000.00,101.733,4.750,,,,20110119,220849,1.00
D5860F2FF40DD8D1,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,151450,20110124,25000.00,96.236,,,,,20110119,220849,1.00
F2D96909BCC747B1,D,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20110119,151400,20110124,100000.00,108.685,,,,,20110119,220849,1.00
1C44ECD1EC5880E1,D,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20110119,151459,20110124,50000.00,110.747,,,,,20110119,220849,1.00
8AD9B093449A23F4,D,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20110119,151456,20110124,100000.00,108.735,,,,,20110119,220849,1.00
369EB1F7A631EE67,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110119,151600,20110124,50000.00,113.905,2.610,,,,20110119,220849,1.00
2F455018BA7D83CF,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,151606,20110124,50000.00,98.104,5.136,,,,20110119,220849,1.00
95E50C920DD467E9,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110119,151601,20110124,50000.00,113.905,,,,,20110119,220849,1.00
812B2D6F9937DA36,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,151605,20110124,25000.00,95.500,5.300,,,,20110119,220849,1.00
02A750953BA372F4,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,151110,20110124,430000.00,89.026,,,,,20110119,220849,1.00
6E7E6871D8918547,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,150800,20110124,600000.00,103.528,4.432,,,,20110119,220849,1.00
FF3CA270F8AC4B59,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,151606,20110124,50000.00,96.229,,,,,20110119,220849,1.00
89703D9FB9377178,D,416414W63,HARTFORD CONN REF-SER A,20050401,5.000,20140801,,,20110119,151501,20110124,100000.00,109.204,,,,,20110119,220849,1.00
02EC41BA7F4D3AFF,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,151502,20110124,45000.00,101.274,,,,,20110119,220849,1.00
F2EAB26AF4553E89,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,151500,20110124,45000.00,101.524,,,,,20110119,220849,1.00
4FE9315C6E3D46D0,D,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20110119,151452,20110124,50000.00,110.872,,,,,20110119,220849,1.00
181E3942723F9380,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,151605,20110124,25000.00,94.500,,,,,20110119,220849,1.00
B30787F07D1A23E0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,151608,20110124,30000.00,100.511,4.934,,,,20110119,220849,1.00
AF39113FEB84D01B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151611,20110124,5000.00,109.074,6.924,,,,20110119,220849,1.00
B61D01C5CD1B4FE9,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,151611,20110124,5000.00,97.298,5.180,,,,20110119,220849,1.00
30F38500A1729C01,D,388712DV0,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20210501,,,20110119,151300,20110124,10000.00,97.167,,S,,,20110119,220849,1.00
19E10F38C94192CA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151607,20110124,10000.00,101.500,5.273,,,,20110119,220849,1.00
7D36D3C406B09AC4,P,198558JW9,COLUMBIA TENN REF-SWR SYS,20050601,3.100,20111201,,,20110119,151500,20110124,90000.00,101.550,1.266,,,,20110119,220849,1.00
CAC8194FC7EB3078,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,,,20110119,151337,20110124,20000.00,101.946,3.250,,,,20110119,220849,1.00
5F0C6656FAACB8E7,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110119,151601,20110124,10000.00,105.774,4.107,,,,20110119,220849,1.00
49813ED620089DAF,S,57586PLH7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.450,20170601,,,20110119,151609,20110124,25000.00,102.350,4.026,,,,20110119,220849,1.00
533545816E903416,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,151547,20110124,35000.00,89.432,6.015,,,,20110119,220849,1.00
59EF81F00A469954,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20110119,151346,20110124,25000.00,106.657,3.410,,,,20110119,220849,1.00
FBB1DE4CE8E0227B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,151611,20110124,20000.00,99.310,5.550,,,,20110119,220849,1.00
B1E26024B3922C48,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110119,151500,20110124,1000000.00,112.824,2.219,,,,20110119,220849,1.00
B0640797F3901360,P,560459L49,MAINE MUN BD BK SER C,20081030,4.000,20151101,,,20110119,151533,20110120,50000.00,107.187,2.399,,,,20110119,220849,1.00
915D1C4DB4404EAF,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,151510,20110124,5000.00,81.310,,,,,20110119,220849,1.00
C0C256F5E147E2D9,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110119,151217,20110124,50000.00,41.256,7.150,,,,20110119,220849,1.00
63860DAAA5DC3652,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110119,151300,20110128,20000.00,88.651,5.400,,,,20110119,220849,1.00
74BABF62AAC88BD1,S,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110119,151217,20110124,50000.00,41.256,7.150,,,,20110119,220849,1.00
004790688AFB8B7F,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,,,20110119,151339,20110124,15000.00,103.800,4.505,,,,20110119,220849,1.00
6953F3442DD664D7,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20110119,151501,20110124,250000.00,106.673,3.395,,,,20110119,220849,1.00
7C05A19CB4052A27,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110119,151615,20110124,30000.00,101.463,3.242,,,,20110119,220849,1.00
C22717FB9B9DE2EE,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,,,20110119,151337,20110124,20000.00,101.945,,,,,20110119,220849,1.00
F6B4FB3D9A160ED3,D,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110119,151539,20110124,5000.00,94.309,,,,,20110119,220849,1.00
93B91891D459F8E9,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110119,151559,20110124,50000.00,113.905,,,,,20110119,220849,1.00
794465C1C25B24E7,D,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20110119,151300,20110124,25000.00,106.417,,S,,,20110119,220849,1.00
A9CB89E1C46267BF,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110119,151510,20110124,100000.00,94.101,,S,,,20110119,220849,1.00
F180AC7AEA9AA10E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,151530,20110124,25000.00,95.624,,,,,20110119,220849,1.00
14A0E4101BA035DA,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,151537,20110120,1MM+,97.810,5.399,,,,20110119,220849,1.00
83B8DBB097018868,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110119,151615,20110124,10000.00,96.853,5.250,,,,20110119,220849,1.00
CE9DA43D2D7F4295,D,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20110119,151500,20110124,25000.00,110.010,,,,,20110119,220849,1.00
65FE681BA3E11A43,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,151448,20110124,25000.00,96.486,,,,,20110119,220849,1.00
386D85F9614855F6,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110119,151615,20110124,10000.00,94.978,,,,,20110119,220849,1.00
AA359CCFEDC7A013,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,151630,20110202,15000.00,100.652,6.036,,,,20110119,220849,1.00
35D76AB625024AAF,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110119,151627,20110124,100000.00,108.234,3.624,,,,20110119,220849,1.00
D5A89FD56C67901B,S,93974CVY3,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20120201,Y,,20110119,151500,20110202,1MM+,103.558,0.420,,,Y,20110119,220849,1.00
D97F5F53D44E793A,S,93974CVZ0,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20130201,Y,,20110119,151500,20110202,1MM+,106.122,0.900,,,Y,20110119,220849,1.00
F6F2B96700FA0E39,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110119,151500,20110202,250000.00,113.280,2.890,,,Y,20110119,220849,1.00
C05E45851229ACC2,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20110119,151000,20110124,65000.00,105.345,3.340,,,,20110119,220849,1.00
8DF7FD970CE3DF55,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,151500,20110202,350000.00,112.387,3.230,,,Y,20110119,220849,1.00
AEF778B33A97B6E6,P,388712DV0,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20210501,,,20110119,151611,20110124,10000.00,96.168,4.852,,,,20110119,220849,1.00
33BA587E36B78405,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,151500,20110202,1MM+,109.642,3.830,,,Y,20110119,220849,1.00
4D39A9350F1740CA,S,93974CWK2,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20230201,Y,,20110119,151500,20110202,1MM+,106.224,4.230,,,Y,20110119,220849,1.00
E68573EA362D00AE,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110119,151500,20110202,250000.00,105.556,4.310,,,Y,20110119,220849,1.00
07678AC316AB22AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,151534,20110127,10000.00,97.750,5.152,,,,20110119,220849,1.00
EBADAFA3909736D0,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110119,151500,20110202,1MM+,105.556,4.310,,,Y,20110119,220849,1.00
3D6B0CE1222048A8,S,93974CWM8,WASHINGTON ST VAR PURP-SER B,20110202,5.750,20250201,Y,,20110119,151500,20110202,1MM+,110.228,4.470,,,Y,20110119,220849,1.00
7DDD28457098DC3E,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,151000,20110124,10000.00,99.250,,,,,20110119,220849,1.00
1A63AE22DD80A757,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20110119,151407,20110124,15000.00,102.468,,P,,,20110119,220849,1.00
47059997A6F57157,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,151500,20110202,1000000.00,102.612,4.670,,,Y,20110119,220849,1.00
F07BBA8EAE388CE2,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,151500,20110202,250000.00,102.612,4.670,,,Y,20110119,220849,1.00
9FF537C62E6F9E0E,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,151500,20110202,1000000.00,102.612,4.670,,,Y,20110119,220849,1.00
B39A31D4AA69018E,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,151500,20110202,750000.00,102.612,4.670,,,Y,20110119,220849,1.00
86DB73AF457FBB09,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151500,20110202,100000.00,100.000,5.000,,,Y,20110119,220849,1.00
5E885FE9AD62C0A6,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151500,20110202,1000000.00,100.000,5.000,,,Y,20110119,220849,1.00
F990ECE8D796D08D,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151500,20110202,1000000.00,100.000,5.000,,,Y,20110119,220849,1.00
DB3ACAAAFB6085A0,S,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110119,151500,20110202,1MM+,101.007,5.120,,,Y,20110119,220849,1.00
B8B927EE4E8AFA1A,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110119,151618,20110124,100000.00,113.458,3.382,,,,20110119,220849,1.00
322D33DB741EF280,D,416414W63,HARTFORD CONN REF-SER A,20050401,5.000,20140801,,,20110119,151500,20110124,100000.00,109.254,,,,,20110119,220849,1.00
FA18260318EF7381,D,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20110119,151412,20110124,10000.00,105.530,,P,,,20110119,220849,1.00
4E788C8F033E8E86,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110119,151419,20110124,15000.00,99.290,,P,,,20110119,220849,1.00
72F5E1B676DAD060,S,517534RB1,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20260801,Y,,20110119,150820,20110222,945000.00,103.032,4.600,,,Y,20110119,220849,1.00
53B8FBC622D99B8F,P,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110119,151600,20110124,20000.00,100.455,4.587,,,,20110119,220849,1.00
A3EB38FC0A325B5A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,151636,20110124,5000.00,98.482,5.105,,,,20110119,220849,1.00
2E677D11F70A7768,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110119,121405,20110124,50000.00,75.000,6.343,,,,20110119,220849,1.00
9643BB1A9DC187E9,S,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110119,151500,20110202,1MM+,97.410,5.210,,,Y,20110119,220849,1.00
DD41E5A7E68C2180,D,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20110119,151400,20110124,30000.00,105.461,,P,,,20110119,220849,1.00
BCFB848CABF072E5,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110119,151500,20110202,1MM+,99.038,5.320,,,Y,20110119,220849,1.00
41C2EDB36B7D9BA8,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110119,151500,20110202,1MM+,99.038,5.320,,,Y,20110119,220849,1.00
CB1884AB414E06BA,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110119,151500,20110202,1MM+,99.038,5.320,,,Y,20110119,220849,1.00
C41916387690EF44,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110119,151602,20110124,50000.00,109.155,3.648,,,,20110119,220849,1.00
D2FCCE2C9852E965,S,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110119,151503,20110124,750000.00,28.666,5.800,,,,20110119,220849,1.00
D587A9442C63B342,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110119,151150,20110124,115000.00,96.020,,S,,,20110119,220849,1.00
B54B25BDFEBEF8C9,D,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110119,151503,20110124,750000.00,27.961,,,,,20110119,220849,1.00
E483E0ABA2330F86,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,151641,20110124,25000.00,92.500,5.850,,,,20110119,220849,1.00
121FFDCC27242BBD,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,151642,20110124,20000.00,100.000,4.999,,,,20110119,220849,1.00
FA01A88949265581,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110119,151642,20110121,5000.00,84.760,6.287,,,,20110119,220849,1.00
0C05C008883019B6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151618,20110124,5000.00,100.200,5.468,,,,20110119,220849,1.00
164DEDBFFA1A7CE1,P,794828TP8,SALINA N Y PUB IMPT,20040715,4.250,20190715,,,20110119,151619,20110124,45000.00,101.560,3.867,,,,20110119,220849,1.00
A5891E0D96E5BB49,P,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20110119,151500,20110124,500000.00,98.750,5.105,,,,20110119,220849,1.00
320E6480B2E910D1,S,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20110119,150916,20110124,20000.00,104.563,1.150,,,,20110119,220849,1.00
C54C1FEE8BF98EBC,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151612,20110124,5000.00,100.000,,,,,20110119,220849,1.00
5F4180921D4210D5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,151200,20110126,10000.00,96.517,5.260,,,,20110119,220849,1.00
D59B44A538E18A1D,S,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110119,151633,20110124,20000.00,102.650,2.383,,,,20110119,220849,1.00
FF1FDA21E367C09E,D,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20110119,151037,20110124,25000.00,107.702,,S,,,20110119,220849,1.00
ECFDE0FF7C68DFC3,D,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20110119,151425,20110124,15000.00,97.290,,P,,,20110119,220849,1.00
00C9EED1536B66A2,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110119,151431,20110124,35000.00,99.090,,P,,,20110119,220849,1.00
602DF586C15B084B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110119,151447,20110124,200000.00,88.115,,S,,,20110119,220849,1.00
7DFB06FB148280E3,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110119,151528,20110215,430000.00,98.000,,S,,,20110119,220849,1.00
1233BABA4AF9960A,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20110119,151129,20110124,45000.00,108.428,,,,,20110119,220849,1.00
3D7A528824DDB386,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110119,151544,20110124,25000.00,97.750,,,,,20110119,220849,1.00
CFDA3BF0EFB3D49A,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110119,151647,20110124,50000.00,109.115,2.800,,,,20110119,220849,1.00
BA470328AEE7BCD2,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110119,151600,20110124,50000.00,86.500,6.160,,,,20110119,220849,1.00
19AD670BD9F79F6B,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,151606,20110124,50000.00,97.415,5.481,,,,20110119,220849,1.00
D0F0BD897F606365,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,151606,20110124,100000.00,95.625,5.361,,,,20110119,220849,1.00
4DB4C0B31910D5D4,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20110119,151606,20110124,50000.00,98.125,5.453,,,,20110119,220849,1.00
D8E86625DC4275B0,S,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20110119,151620,20110124,10000.00,108.077,3.825,,,,20110119,220849,1.00
5C2D7B0BD5B2EF0E,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110119,151421,20110124,65000.00,92.945,,P,,,20110119,220849,1.00
8D1861B2794182D8,D,198558JW9,COLUMBIA TENN REF-SWR SYS,20050601,3.100,20111201,,,20110119,151500,20110124,90000.00,101.550,,,,,20110119,220849,1.00
215E4FDDBA2E2E84,S,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20110119,141006,20110119,35000.00,100.000,0.000,,,,20110119,220849,1.00
D24B9F19224F8E83,S,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20110119,151632,20110124,10000.00,112.078,2.927,,,,20110119,220849,1.00
FE2609D6AAED0A20,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110119,151641,20110124,40000.00,86.408,5.760,,,,20110119,220849,1.00
B8F0E9DB7AD4CB9D,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110119,151649,20110121,10000.00,81.291,6.025,,,,20110119,220849,1.00
B3960BDE7DF0E39E,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,151601,20110124,50000.00,96.665,,,,,20110119,220849,1.00
342657E6138C7AF3,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110119,151600,20110124,40000.00,102.793,1.628,,,,20110119,220849,1.00
C9E516437D827900,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,151600,20110124,75000.00,102.250,4.261,,,,20110119,220849,1.00
6411A992C34C4238,D,132285K89,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20190215,,,20110119,151613,20110124,25000.00,99.750,,,,,20110119,220849,1.00
66DCB97151256802,D,57586PLH7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.450,20170601,,,20110119,151612,20110124,25000.00,102.250,,,,,20110119,220849,1.00
301A9EF32C8D9DEA,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,151600,20110124,75000.00,101.875,,,,,20110119,220849,1.00
CA02D9FC7A9CFB0A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,151500,20110127,145000.00,94.900,,,,,20110119,220849,1.00
ABD92DC6DA96A9D3,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110119,151524,20110124,50000.00,107.186,,,,,20110119,220849,1.00
735F1BF3676B7569,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,151610,20110124,50000.00,91.988,,,,,20110119,220849,1.00
A4C0950B1BB34704,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110119,151500,20110120,45000.00,112.613,1.250,,,,20110119,220849,1.00
A6B79E1A8BE29CE9,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,151639,20110124,50000.00,101.052,5.156,,,,20110119,220849,1.00
19B4FD624D9E2302,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110119,151639,20110124,35000.00,105.404,4.221,,,,20110119,220849,1.00
2F02F24F16C31C13,P,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110119,151639,20110124,70000.00,99.675,5.028,,,,20110119,220849,1.00
A269C1042D1356C2,S,348815KL4,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20221001,,,20110119,151653,20110124,50000.00,103.000,4.532,,,,20110119,220849,1.00
0D45744DCFFCC664,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110119,151400,20110124,200000.00,115.093,3.800,,,,20110119,220849,1.00
87DEFE2C9F3E3BDD,P,582401AC9,MCMINNVILLE-WARREN CNTY INDL BEERSHEBA HEIGHTS TOWERS,20091201,5.200,20491120,,,20110119,151652,20110124,85000.00,89.770,5.871,,,,20110119,220849,1.00
CE5D1E8123F28892,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110119,151645,20110124,25000.00,99.375,5.305,,,,20110119,220849,1.00
5DE38D18CAFE53E6,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110119,150918,20110124,60000.00,102.366,1.050,,,,20110119,220849,1.00
2E012E0F19799566,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20110119,150953,20110124,10000.00,100.823,,,,,20110119,220849,1.00
7E5D746A27793315,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20110119,151702,20110124,30000.00,89.113,5.954,,,,20110119,220849,1.00
228FA73129B5B8AC,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,151704,20110124,40000.00,100.000,5.499,,,,20110119,220849,1.00
4557ED907F86DA78,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110119,151615,20110124,100000.00,102.783,0.500,,,,20110119,220849,1.00
9A426DF6AABB3490,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20110119,151643,20110124,40000.00,102.283,4.550,,,,20110119,220849,1.00
98A4211B52137F40,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151538,20110124,1000000.00,98.690,,P,,,20110119,220849,1.00
D6154EF1E0A7D6B3,P,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20110119,151650,20110124,70000.00,107.320,2.286,,,,20110119,220849,1.00
21E5CEF249900394,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110119,151655,20110124,10000.00,79.625,6.465,,,,20110119,220849,1.00
CDEE3501ECF43359,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151454,20110127,250000.00,96.742,,P,,,20110119,220849,1.00
0FC8092FE0EC98E2,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110119,151600,20110124,100000.00,107.073,,,,,20110119,220849,1.00
43FF1554B40CE767,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110119,151601,20110124,100000.00,107.133,,,,,20110119,220849,1.00
783600CCC5DF0223,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110119,151703,20110124,25000.00,113.272,2.450,,,,20110119,220849,1.00
4F2F8F0C1D3E74C4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110119,151700,20110124,10000.00,100.000,5.624,,,,20110119,220849,1.00
6BE9D7CD36B097FF,P,31089PAV5,FARMERSVILLE CALIF UNI SCH CAP IMPT PROG,20050712,5.000,20260801,,,20110119,151700,20110124,30000.00,86.297,6.406,,,,20110119,220849,1.00
FF4FFBEDB7B59B99,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,151157,20110124,50000.00,84.702,,,,,20110119,220849,1.00
80D01ED545510A1F,S,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,151709,20110124,100000.00,112.958,2.770,,,,20110119,220849,1.00
6B20A1646E054575,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,151703,20110124,20000.00,100.000,5.000,,,,20110119,220849,1.00
148371466E1F1904,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,151703,20110124,50000.00,98.104,5.136,,,,20110119,220849,1.00
7CF231DBA6AF68D1,S,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110119,150923,20110124,15000.00,103.838,1.201,,,,20110119,220849,1.00
4C63E3538A24AE76,S,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20110119,151600,20110124,30000.00,100.599,1.000,,,,20110119,220849,1.00
2324AA57534B46A4,P,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110119,151701,20110124,20000.00,103.213,3.480,,,,20110119,220849,1.00
D495CD28FDDB911E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,151709,20110124,20000.00,97.000,5.634,,,,20110119,220849,1.00
C6CEFC995AD462FE,P,419794UJ9,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.300,20170701,,,20110119,151705,20110124,20000.00,99.010,5.484,,,,20110119,220849,1.00
0628E0D1B3322EC5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151711,20110124,10000.00,109.074,6.924,,,,20110119,220849,1.00
99BA3F7493F8617E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,151703,20110124,50000.00,96.229,,,,,20110119,220849,1.00
F05EF9F454822CC1,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110119,151713,20110121,10000.00,82.210,6.370,,,,20110119,220849,1.00
2918D7253CF1E395,S,236091B86,DANE CNTY WIS CORP PURP-SER C,20080915,4.500,20280601,,,20110119,151710,20110124,15000.00,96.650,4.786,,,,20110119,220849,1.00
32696C5D98735CF3,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,151707,20110124,15000.00,95.750,5.358,,,,20110119,220849,1.00
FC67C94AD8ABFDB2,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110119,151600,20110124,25000.00,88.000,5.387,,,,20110119,220849,1.00
8A969880353D4952,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,151538,20110120,1MM+,97.910,,,,,20110119,220849,1.00
2AD97DF6643C18CB,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110119,151710,20110124,65000.00,92.015,6.374,,,,20110119,220849,1.00
F628F6F703FC53CC,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110119,151709,20110124,50000.00,101.845,3.100,,,,20110119,220849,1.00
581A263B991ED5B8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151705,20110124,10000.00,98.250,5.143,,,,20110119,220849,1.00
1179576563E12C3E,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,151600,20110124,300000.00,104.251,,,,,20110119,220849,1.00
E95CC905F5E04E1C,P,617617DV4,MORIAH N Y CENT SCH DIST ,20050715,4.000,20160715,,,20110119,151657,20110124,100000.00,102.752,3.157,,,,20110119,220849,1.00
8707F2BC6AF2AD52,S,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20110119,151700,20110124,15000.00,97.300,4.824,,,,20110119,220849,1.00
066CA67775A0F0A2,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,151626,20110124,50000.00,85.908,6.150,,,,20110119,220849,1.00
9DFFA62FFE2F1424,D,388712DV0,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20210501,,,20110119,151400,20110124,10000.00,96.167,,P,,,20110119,220849,1.00
4BCFDB67EBA997BD,D,236091B86,DANE CNTY WIS CORP PURP-SER C,20080915,4.500,20280601,,,20110119,151710,20110124,15000.00,94.250,,,,,20110119,220849,1.00
51739B9B4B2490B0,P,92884EFQ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.900,20150801,,,20110119,151632,20110124,125000.00,104.000,2.948,,,,20110119,220849,1.00
B70E346594B7C990,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110119,151646,20110124,30000.00,76.900,7.069,,,,20110119,220849,1.00
CF29730A6E3F49CB,S,801163DX1,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20110401,,,20110119,151620,20110124,200000.00,100.506,1.500,,,,20110119,220849,1.00
9B0A780A63412F8A,S,486372AR6,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20210801,,,20110119,151714,20110124,10000.00,94.747,6.187,,,,20110119,220849,1.00
5F4938DDC20AD9A5,D,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110119,151701,20110124,20000.00,79.200,,,,,20110119,220849,1.00
B05087BCDC975A9E,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110119,151707,20110124,25000.00,101.283,5.040,,,,20110119,220849,1.00
A370FAC151801B7C,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110119,151606,20110124,25000.00,113.272,,,,,20110119,220849,1.00
DCE844ACCFEF4E87,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,150843,20110124,1MM+,102.225,,S,,,20110119,220849,1.00
94FEB5240738CE6A,D,486372AR6,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20210801,,,20110119,151715,20110124,10000.00,94.647,,,,,20110119,220849,1.00
C2EC267CAFBD356E,D,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110119,145631,20110124,160000.00,102.625,,,,,20110119,220849,1.00
09DEC16608BA1BA8,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110119,151614,20110124,100000.00,111.083,,,,,20110119,220849,1.00
4C85E0E696F00861,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151718,20110124,50000.00,104.851,5.730,,,,20110119,220849,1.00
AAA13E8818EEE1DB,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,151722,20110127,5000.00,99.000,5.204,,,,20110119,220849,1.00
CBF2ABB638E292DF,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110119,151720,20110124,20000.00,88.613,2.383,,,,20110119,220849,1.00
6A693A2A4C14D98E,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,151643,20110124,50000.00,99.500,5.172,,,,20110119,220849,1.00
2ABDAF3FD2027EBD,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,151719,20110124,10000.00,91.324,4.988,,,,20110119,220849,1.00
E50228D9A7F1790B,P,275380U68,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.500,20280515,,,20110119,151600,20110124,275000.00,100.000,4.498,,,,20110119,220849,1.00
DFA24E96DFFD1398,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151716,20110124,10000.00,99.500,5.546,,,,20110119,220849,1.00
EC99B2DA305D69A3,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,151718,20110124,25000.00,100.250,5.207,,,,20110119,220849,1.00
CAFF64D045723F4F,D,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110119,151500,20110124,25000.00,110.760,,,,,20110119,220849,1.00
DC1710C29293EB83,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110119,151501,20110127,25000.00,104.873,1.200,,,,20110119,220849,1.00
5F40B9C400E7B93E,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110119,151100,20110127,1MM+,79.999,6.180,,,,20110119,220849,1.00
831242015328E5C6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151702,20110127,25000.00,96.750,,,,,20110119,220849,1.00
10A4ED9556386500,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151716,20110124,10000.00,98.500,,,,,20110119,220849,1.00
580C3827D6512D1B,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,151718,20110124,25000.00,98.500,,,,,20110119,220849,1.00
3D7818C064EDB94F,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20110119,151500,20110124,25000.00,110.771,,,,,20110119,220849,1.00
C8867D551F9C5E55,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110119,151711,20110124,50000.00,101.845,,,,,20110119,220849,1.00
8D6FE8E94A40C0EE,D,796844GY8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.050,20150901,,,20110119,151410,20110124,10000.00,92.000,,P,,,20110119,220849,1.00
612110A753DB0435,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110119,151715,20110124,50000.00,109.115,,,,,20110119,220849,1.00
592BFB08DC6A971F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,151719,20110124,10000.00,91.224,,,,,20110119,220849,1.00
B37DC6BAB3E275B0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,151725,20110210,5000.00,97.204,6.250,,,,20110119,220849,1.00
01DA2A8B2F2CC931,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110119,151726,20110124,15000.00,106.040,4.401,,,,20110119,220849,1.00
7D490F71224AA143,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,151727,20110124,10000.00,92.500,5.850,,,,20110119,220849,1.00
1A220B4BCB20444B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,151728,20110124,15000.00,101.674,4.431,,,,20110119,220849,1.00
87E7ECD67EEA799A,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,151730,20110124,50000.00,104.750,5.175,,,,20110119,220849,1.00
7E265636C93CE85B,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110119,151657,20110124,30000.00,107.690,2.500,,,,20110119,220849,1.00
8A4DD3A1C440ACC1,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,151310,20110124,200000.00,96.065,,S,,,20110119,220849,1.00
B7950332821E1419,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,151708,20110124,10000.00,98.500,5.139,,,,20110119,220849,1.00
37A06C611A12A636,P,018753EJ8,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20181115,,,20110119,151657,20110124,20000.00,102.640,3.608,,,,20110119,220849,1.00
6A404BB2A2D5232A,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,151708,20110124,25000.00,102.792,4.600,,,,20110119,220849,1.00
39A82D4A2B731D28,P,151365GP2,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20271215,,,20110119,151600,20110124,250000.00,104.500,4.564,,,,20110119,220849,1.00
86021B812D6CAD2D,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110119,151727,20110201,50000.00,103.850,3.002,,,,20110119,220849,1.00
1C9B48352ACD2C2D,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20110119,151453,20110124,150000.00,107.649,2.255,,,,20110119,220849,1.00
F89633FF7B7A335B,D,018753EJ8,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20181115,,,20110119,151657,20110124,20000.00,102.640,,,,,20110119,220849,1.00
D02FB720A46611CC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,151112,20110124,500000.00,95.000,,,,,20110119,220849,1.00
314B56BE73C7D02A,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110119,151712,20110124,10000.00,98.500,,,,,20110119,220849,1.00
D408AE4E119150C6,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110119,121456,20110124,100000.00,87.500,5.520,,,,20110119,220849,1.00
ADEF30E1D996B241,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110119,151728,20110124,1MM+,111.066,3.430,,,,20110119,220849,1.00
C0D1BE6B0C6A3FFB,P,145610DF5,CARROLLTON TEX IMPT,20060601,4.125,20170815,,,20110119,151721,20110124,20000.00,103.520,3.287,,,,20110119,220849,1.00
9A02219A820CC3A9,P,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110119,151731,20110124,50000.00,108.689,3.595,,,,20110119,220849,1.00
626872AA625825AC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,151732,20110124,50000.00,98.499,5.500,,,,20110119,220849,1.00
00FC6C74B0C52077,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110119,151547,20110120,200000.00,103.110,4.440,,,,20110119,220849,1.00
C9BD36F1082270D3,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110119,151600,20110124,100000.00,111.023,,,,,20110119,220849,1.00
8309AF2946CC0CA0,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,151713,20110124,25000.00,102.792,,,,,20110119,220849,1.00
AA6ED3C92B24FFD7,D,145610DF5,CARROLLTON TEX IMPT,20060601,4.125,20170815,,,20110119,151721,20110124,20000.00,104.020,,,,,20110119,220849,1.00
7049C342DB00A9DE,D,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110119,151731,20110124,50000.00,109.189,,,,,20110119,220849,1.00
30B03CA14084F483,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,151719,20110124,10000.00,91.224,,,,,20110119,220849,1.00
FB6556AF6744889E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110119,151732,20110124,50000.00,96.624,,,,,20110119,220849,1.00
702467F68E3D3655,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110119,151738,20110210,10000.00,103.765,4.000,,,,20110119,220849,1.00
9916A5D396795F50,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110119,151738,20110124,5000.00,80.250,6.449,,,,20110119,220849,1.00
0B86DB863172A229,D,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110119,151738,20110124,50000.00,102.287,,,,,20110119,220849,1.00
03027BED8E9FE60B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,151739,20110124,10000.00,100.511,4.934,,,,20110119,220849,1.00
816221570AC9DFC9,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,151741,20110124,10000.00,100.150,5.224,,,,20110119,220849,1.00
BA2D95282419331C,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20110119,151744,20110121,5000.00,105.236,5.300,,,,20110119,220849,1.00
80A6C72B338DBE98,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151745,20110124,25000.00,97.824,5.144,,,,20110119,220849,1.00
219702CB2310B5FE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,151726,20110124,30000.00,101.500,5.273,,,,20110119,220849,1.00
D70B923CB4F01A7B,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110119,151421,20110124,10000.00,66.500,,P,,,20110119,220849,1.00
C342573C7F819F0C,D,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,151733,20110127,10000.00,104.003,,,,,20110119,220849,1.00
076FEAB34D925556,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,151733,20110127,10000.00,104.154,4.482,,,,20110119,220849,1.00
62F434E071ADEB2C,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,151723,20110124,150000.00,99.100,4.827,,,,20110119,220849,1.00
2B161DD71A6A714E,S,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20110119,151727,20110124,25000.00,97.308,4.822,,,,20110119,220849,1.00
AF132DB63604B0F6,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,151718,20110124,25000.00,103.147,6.407,,,,20110119,220849,1.00
646552941F61E734,P,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20110119,151743,20110124,50000.00,101.066,4.708,,,,20110119,220849,1.00
5C62B2B9896AD759,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110119,151704,20110124,25000.00,101.247,,,,,20110119,220849,1.00
B91347C50FAB9F5B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,151734,20110217,35000.00,99.391,5.040,,,,20110119,220849,1.00
6433BBE8B17A8A89,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110119,151732,20110124,75000.00,92.050,3.559,,,,20110119,220849,1.00
C2A28F12FAE1742D,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110119,151743,20110124,25000.00,93.777,5.033,,,,20110119,220849,1.00
7B35AE7B6AF98E88,D,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110119,151657,20110124,30000.00,107.690,,,,,20110119,220849,1.00
2E03DE0F63057400,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110119,151732,20110124,75000.00,90.750,,,,,20110119,220849,1.00
897458A19FE7BA7C,P,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110119,151700,20110124,50000.00,91.816,5.727,,,,20110119,220849,1.00
C4E995EAB0775B44,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110119,151700,20110124,20000.00,98.746,5.596,,,,20110119,220849,1.00
584AAA12820147EB,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20110119,151700,20110124,100000.00,100.006,4.999,,,,20110119,220849,1.00
E234AA7C4DD1A3A8,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20110119,151700,20110124,100000.00,100.006,4.999,,,,20110119,220849,1.00
80853F423C60F284,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151750,20110124,5000.00,97.824,5.144,,,,20110119,220849,1.00
9D37DBB6F155D072,P,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110119,151744,20110124,75000.00,95.189,5.348,,,,20110119,220849,1.00
9638209FE3F76DD8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110119,151300,20110126,10000.00,96.517,5.260,,,,20110119,220849,1.00
1FDD1079C049D120,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110119,151500,20110124,250000.00,100.410,,,,,20110119,220849,1.00
40B76DE98C5CA7BB,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20110119,151550,20110124,150000.00,103.088,,S,,,20110119,220849,1.00
E03D93BD2A148C95,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,151700,20110127,20000.00,97.500,5.169,,,,20110119,220849,1.00
DC9A3E6D4852D497,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110119,151642,20110124,25000.00,92.819,,,,,20110119,220849,1.00
94851802312440E9,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,151643,20110124,100000.00,111.788,,,,,20110119,220849,1.00
A12E30BADD5C535D,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,151642,20110124,100000.00,111.848,,,,,20110119,220849,1.00
66DADBC9EDCAEDE4,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110119,151744,20110124,75000.00,95.389,,,,,20110119,220849,1.00
15CEC176AA10990D,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110119,151300,20110124,50000.00,100.000,4.499,,,,20110119,220849,1.00
8078B27F3321DA59,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110119,151718,20110124,25000.00,101.256,4.800,,,,20110119,220849,1.00
936DC5ECC7DE8E1D,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110119,151750,20110124,25000.00,102.968,3.431,,,,20110119,220849,1.00
C274A75F18C03542,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,151701,20110124,35000.00,103.002,5.050,,,,20110119,220849,1.00
25D76D94F1C7AF19,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110119,151713,20110124,15000.00,88.375,5.943,,,,20110119,220849,1.00
A9AA74F4BF301B6F,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,151713,20110124,10000.00,96.970,5.310,,,,20110119,220849,1.00
7ED3145861015B8D,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20110119,151346,20110124,150000.00,101.380,,,,,20110119,220849,1.00
FCFAEC35308EB7B3,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,151700,20110124,25000.00,101.090,5.879,,,,20110119,220849,1.00
BE1184EDFEC7252B,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110119,151759,20110124,5000.00,104.100,6.250,,,,20110119,220849,1.00
25BB877094E0D750,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,151400,20110124,300000.00,99.550,,,,,20110119,220849,1.00
7A23E39B7189724D,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20110119,151500,20110124,50000.00,104.901,,,,,20110119,220849,1.00
61C4DEEAF5F18F59,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20110119,151243,20110124,25000.00,97.330,,,,,20110119,220849,1.00
E6374531F9BCE588,P,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20110119,151414,20110124,5000.00,100.101,4.384,,,,20110119,220849,1.00
983B4990A90FE4EB,S,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110119,151749,20110124,50000.00,100.000,3.250,,,,20110119,220849,1.00
E9A7C4B8AE2C38BE,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110119,151700,20110124,25000.00,94.325,5.692,,,,20110119,220849,1.00
36C459F8DCA8053B,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110119,151756,20110124,10000.00,87.931,4.250,,,,20110119,220849,1.00
450A1971E0BC38B6,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20110119,151800,20110124,20000.00,77.000,7.214,,,,20110119,220849,1.00
60BA576E72760220,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,151656,20110124,105000.00,98.521,5.110,,,,20110119,220849,1.00
4AE8214EC7690794,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110119,151735,20110124,20000.00,87.561,,,,,20110119,220849,1.00
94B46805AADB5BB9,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110119,151800,20110201,30000.00,103.850,3.002,,,,20110119,220849,1.00
5360C7B381896EE2,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,151804,20110124,10000.00,104.422,2.750,,,,20110119,220849,1.00
CFA56837B4C204C2,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110119,151700,20110124,25000.00,94.325,,,,,20110119,220849,1.00
6A05BF429D9EFD4A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,151801,20110124,50000.00,95.464,5.345,,,,20110119,220849,1.00
F35F8134605FF16F,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110119,151750,20110124,25000.00,102.868,,,,,20110119,220849,1.00
1AD13EAEEBD6C7A4,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,151009,20110124,275000.00,96.800,,P,,,20110119,220849,1.00
03F3F8DB6D8B144C,P,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20110119,151626,20110124,20000.00,111.475,2.476,,,,20110119,220849,1.00
C3E4208096EB2284,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,151809,20110127,5000.00,98.686,5.721,,,,20110119,220849,1.00
CA239653FD03BB26,P,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110119,151810,20110124,50000.00,102.287,1.128,,,,20110119,220849,1.00
22D2BA8ED64700E2,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,151803,20110124,25000.00,99.994,5.000,,,,20110119,220849,1.00
62A1FFB57428FE12,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20110119,151725,20110124,25000.00,106.791,3.454,,,,20110119,220849,1.00
9A8CDB3A4E898DCE,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,151806,20110124,80000.00,97.681,5.180,,,,20110119,220849,1.00
2156ADC8D2B8FCB7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110119,151804,20110217,40000.00,99.391,5.040,,,,20110119,220849,1.00
4C281A05B31D251F,S,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110119,151801,20110124,15000.00,104.788,1.250,,,,20110119,220849,1.00
A421E5DCB4AE7EAF,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110119,151743,20110124,30000.00,100.271,1.193,,,,20110119,220849,1.00
A1E38CB15FCCB395,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110119,151801,20110124,25000.00,91.834,6.040,,,,20110119,220849,1.00
8A3FF4C71FD43C1F,P,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20110119,150622,20110126,500000.00,100.000,,,,,20110119,220849,1.00
F7B3915D59D465B9,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110119,151802,20110124,10000.00,87.931,,,,,20110119,220849,1.00
30B065089ABF7519,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110119,151805,20110124,55000.00,104.800,1.618,,,,20110119,220849,1.00
07EE9BFA65BCC957,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110119,151300,20110124,25000.00,100.000,4.499,,,,20110119,220849,1.00
5F223A0CBDD7BF40,P,457106NB4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.250,20110501,,,20110119,151748,20110124,25000.00,99.698,4.351,,,,20110119,220849,1.00
B5BFEA240AB3ED86,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,151806,20110124,40000.00,97.599,5.195,,,,20110119,220849,1.00
4903DA815456D3B4,S,388640F90,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20170815,,,20110119,151811,20110124,15000.00,108.559,2.978,,,,20110119,220849,1.00
0169E227E25A3FA4,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110119,151503,20110124,200000.00,109.891,,S,,,20110119,220849,1.00
6710B8295B624498,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,151700,20110124,800000.00,96.200,5.300,,,,20110119,220849,1.00
8523F628D5A09EFC,P,79765XND4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20200701,,,20110119,151805,20110124,100000.00,92.753,4.971,,,,20110119,220849,1.00
2DA22730F594C3F7,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,151808,20110124,20000.00,107.716,4.530,,,,20110119,220849,1.00
5C75F84E3A8601B8,S,79765XND4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20200701,,,20110119,151809,20110124,100000.00,93.470,4.871,,,,20110119,220849,1.00
1C7DB8CBC0D93FEA,S,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20110119,151803,20110124,10000.00,105.545,1.505,,,,20110119,220849,1.00
949A1BC2FF630E52,D,388640F90,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20170815,,,20110119,151805,20110124,15000.00,108.458,,,,,20110119,220849,1.00
F507E7E73FF1F6D3,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,151502,20110124,1MM+,95.672,5.294,,,,20110119,220849,1.00
270400EC4BF93C8D,P,168592L50,CHICOPEE MASS ,20051115,4.400,20220815,,,20110119,151810,20110124,25000.00,99.264,4.482,,,,20110119,220849,1.00
9B41F1B4637A5F29,P,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20110119,151808,20110124,20000.00,84.946,5.733,,,,20110119,220849,1.00
0F2B3D5022B85C7F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110119,151810,20110216,50000.00,100.000,5.000,,,,20110119,220849,1.00
E2BC1C26F9C194CA,D,79765XND4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20200701,,,20110119,151805,20110124,100000.00,93.219,,,,,20110119,220849,1.00
86E3B743169E22B1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,151740,20110124,15000.00,95.249,6.250,,,,20110119,220849,1.00
7AAD475DFD81F920,S,346914DD3,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20190901,Y,,20110119,151743,20110131,20000.00,99.997,4.000,,,,20110119,220849,1.00
9EB16608F1672DB6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,151743,20110124,30000.00,101.167,5.100,,,,20110119,220849,1.00
A08D1A3AFF7EDEA9,S,346914DF8,FORT BEND CNTY TEX MUN UTIL ,20110115,4.500,20210901,Y,,20110119,151753,20110131,20000.00,99.996,4.500,,,,20110119,220849,1.00
6E2C8CAD80E7E643,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,151808,20110124,20000.00,105.840,,,,,20110119,220849,1.00
C5A48C12F6B6F60D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,151753,20110124,10000.00,96.970,5.310,,,,20110119,220849,1.00
3B90375FF2722C8E,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,151800,20110124,25000.00,103.000,7.250,,,,20110119,220849,1.00
17B917DC4F401207,S,366119YH2,GARLAND TEX REF,20110201,2.000,20120215,Y,,20110119,150000,20110223,1MM+,101.019,0.950,,,Y,20110119,220849,1.00
E5B11AD3DBB59BA9,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,,,20110119,151809,20110124,1MM+,91.518,4.686,,,,20110119,220849,1.00
15658F819DD7C325,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110119,151800,20110124,50000.00,95.090,5.509,,,,20110119,220849,1.00
195B8D8E45F1AB95,P,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20110119,151800,20110124,200000.00,98.800,5.837,,,,20110119,220849,1.00
6A1BE16DDFE778B5,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110119,151800,20110124,10000.00,73.000,6.664,,,,20110119,220849,1.00
CE0A47F04172F304,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151723,20110124,1000000.00,98.750,,S,,,20110119,220849,1.00
51CC5FD0A43F7E19,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,151713,20110124,300000.00,114.036,,,,,20110119,220849,1.00
EFF7AD0CA750B274,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,151712,20110124,300000.00,114.096,,,,,20110119,220849,1.00
F632FAE858495AD9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,151821,20110124,20000.00,96.481,5.237,,,,20110119,220849,1.00
751E67FE0903DC91,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,151821,20110124,20000.00,97.824,5.144,,,,20110119,220849,1.00
9C17EA918CE4EF12,D,168592L50,CHICOPEE MASS ,20051115,4.400,20220815,,,20110119,151810,20110124,25000.00,99.664,,,,,20110119,220849,1.00
B7FE4276E70FB24C,D,79765XND4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20200701,,,20110119,151809,20110124,100000.00,93.220,,,,,20110119,220849,1.00
6C3E74D3CD8B3D20,D,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,,,20110119,151809,20110124,1MM+,91.392,,,,,20110119,220849,1.00
4A8D8A7F5FD67BDA,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110119,151637,20110124,75000.00,104.551,,S,,,20110119,220849,1.00
2E6850D4F38A4BBD,D,045208CV5,ASOTIN CNTY WASH ,20011201,5.200,20261201,,,20110119,151650,20110124,100000.00,103.640,,S,,,20110119,220849,1.00
2367939AF3EDE899,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,151800,20110124,40000.00,97.536,,,,,20110119,220849,1.00
6D72410C8CC7DE88,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,151800,20110124,10000.00,93.802,5.750,,,,20110119,220849,1.00
82107827511F7D4B,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110119,151818,20110124,100000.00,98.988,5.120,,,,20110119,220849,1.00
B2396EB33A984D52,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,151816,20110124,250000.00,89.995,5.459,,,,20110119,220849,1.00
E54B5E17E5E74281,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110119,151600,20110124,10000.00,107.280,3.796,,,,20110119,220849,1.00
B4491690A84CD6A3,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110119,151655,20110124,40000.00,103.574,2.850,,,,20110119,220849,1.00
B62F0CB90921C10F,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110119,151807,20110124,25000.00,94.432,5.496,,,,20110119,220849,1.00
FBF9D8998DCDBC12,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110119,151711,20110124,150000.00,115.156,2.040,,,,20110119,220849,1.00
745D100DDCFFE9B2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,151825,20110124,150000.00,23.133,6.800,,,,20110119,220849,1.00
AFB146179B8B261E,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,151711,20110124,1MM+,102.475,,,,,20110119,220849,1.00
5FCC36DF1E06E263,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110119,151825,20110124,20000.00,106.399,5.066,,,,20110119,220849,1.00
B707980836B88523,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,151817,20110124,15000.00,100.342,5.452,,,,20110119,220849,1.00
7DB6809B994F2F33,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110119,151750,20110124,25000.00,102.868,,,,,20110119,220849,1.00
4D432183422E8EF8,S,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20110119,151819,20110124,20000.00,86.446,5.558,,,,20110119,220849,1.00
6B93D9B9EE2DED7F,S,929831AG0,WACO TEX CTFS OBLIG,20110201,2.900,20180201,Y,,20110119,151600,20110215,310000.00,102.218,2.550,,,,20110119,220849,1.00
A1AFA27D1CFB7BD6,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20110119,151812,20110124,25000.00,105.994,1.882,,,,20110119,220849,1.00
C5A7856D33B8AC59,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20110119,151816,20110124,50000.00,112.422,3.215,,,,20110119,220849,1.00
4894AB11CDA6CC5D,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20110119,151803,20110124,10000.00,105.545,,,,,20110119,220849,1.00
DC6627549E81D68E,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,151410,20110124,100000.00,90.313,,S,,,20110119,220849,1.00
A05F61BA27FF9130,S,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110119,151810,20110124,20000.00,110.376,2.000,,,,20110119,220849,1.00
9AE958AEFF772013,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20110119,151820,20110124,300000.00,95.585,5.150,,,,20110119,220849,1.00
9DD72B33F3FFD6F3,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,151827,20110128,50000.00,99.000,5.163,,,,20110119,220849,1.00
0611AE70F1171684,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,151825,20110124,150000.00,22.758,,,,,20110119,220849,1.00
CB1EB67C905E4446,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110119,151825,20110124,20000.00,104.399,,,,,20110119,220849,1.00
BBE438597D9FA737,D,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110119,151503,20110124,50000.00,100.755,,P,,,20110119,220849,1.00
E675908195DE63E0,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,145650,20110124,100000.00,102.500,,,,,20110119,220849,1.00
EE1E15F1C0A63829,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151710,20110124,250000.00,98.750,,S,,,20110119,220849,1.00
C4DDEBD121C9B98B,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,151817,20110124,15000.00,98.375,,,,,20110119,220849,1.00
37042B87D23B189F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,151817,20110124,15000.00,98.375,,,,,20110119,220849,1.00
10A564A96862204E,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110119,151655,20110124,40000.00,103.574,,,,,20110119,220849,1.00
F8F5377813C395BA,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110119,151610,20110124,10000.00,107.280,,P,,,20110119,220849,1.00
F101E1D2C0D0D170,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,151831,20110127,5000.00,98.686,5.721,,,,20110119,220849,1.00
C35EB2986EF1789D,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110119,151834,20110121,5000.00,83.170,5.813,,,,20110119,220849,1.00
DD14E1E206C911B2,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110119,151812,20110124,40000.00,102.881,3.750,,,,20110119,220849,1.00
2BA52DA1E9EB5F25,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,151833,20110128,50000.00,85.196,6.400,,,,20110119,220849,1.00
D1E167DBF10DD2B4,D,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20110119,150622,20110126,500000.00,100.000,,,,,20110119,220849,1.00
A883BC1CD23CFF5F,D,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110119,151731,20110124,100000.00,104.944,,,,,20110119,220849,1.00
F71AD19A1D479C1E,D,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110119,151731,20110124,100000.00,104.884,,,,,20110119,220849,1.00
7F113D8E9FC140C2,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20110119,150953,20110124,10000.00,100.723,7.475,,,,20110119,220849,1.00
1C59DB2C2FEA3DBF,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20110119,121559,20110124,50000.00,77.500,6.356,,,,20110119,220849,1.00
B42F280C1CF2CB0F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110119,151827,20110124,40000.00,104.843,4.558,,,,20110119,220849,1.00
D8B5886BBB87EEA8,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110119,151833,20110124,50000.00,92.000,5.350,,,,20110119,220849,1.00
03933AE78F1E7E32,P,186432XJ4,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20130101,,,20110119,151636,20110124,50000.00,102.410,2.625,,,,20110119,220849,1.00
A11830553376B3D4,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110119,151310,20110124,30000.00,83.557,,S,,,20110119,220849,1.00
B4401D67C63EA343,D,186432XJ4,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20130101,,,20110119,151656,20110124,50000.00,102.760,,,,,20110119,220849,1.00
86977D38AD70E1C3,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110119,151800,20110124,20000.00,110.375,,,,,20110119,220849,1.00
4EB1FBB274523955,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,151841,20110124,10000.00,89.862,6.200,,,,20110119,220849,1.00
4C62C67951BB089F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110119,151841,20110124,10000.00,93.036,6.177,,,,20110119,220849,1.00
0E82AD29B21EC40F,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,151841,20110124,10000.00,91.166,5.900,,,,20110119,220849,1.00
A4EB08BF48D1753C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,151841,20110124,10000.00,100.250,4.599,,,,20110119,220849,1.00
86F2C2C4DA202C6D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151843,20110124,10000.00,105.851,5.597,,,,20110119,220849,1.00
B4CC6F857F7536FF,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110119,151839,20110124,40000.00,104.503,3.013,,,,20110119,220849,1.00
D12EB0A1B5F771E2,S,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20110119,151842,20110124,25000.00,112.328,2.887,,,,20110119,220849,1.00
9DA4AC58369C5B19,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110119,151834,20110124,5000.00,104.214,1.727,,,,20110119,220849,1.00
55DA258DC4741AC9,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110119,151801,20110120,100000.00,100.058,3.509,,,,20110119,220849,1.00
8C4124C322BE01AE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,151656,20110124,10000.00,97.054,5.200,,,,20110119,220849,1.00
0993549CCB80A310,S,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110119,151840,20110124,45000.00,83.049,6.184,,,,20110119,220849,1.00
812F7615A1C6F46D,S,713575RM2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20110801,,,20110119,151800,20110124,150000.00,102.014,1.101,,,,20110119,220849,1.00
61EBB43EAB6202D4,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20110119,151838,20110124,50000.00,100.944,1.100,,,,20110119,220849,1.00
E52CC2C00D4A8EEA,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,151839,20110128,20000.00,85.196,6.400,,,,20110119,220849,1.00
163F1134A649BDB5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,151753,20110127,40000.00,97.750,5.152,,,,20110119,220849,1.00
646E347FF078BD86,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110119,151834,20110124,5000.00,103.825,,,,,20110119,220849,1.00
E748D74FBA08B7BE,S,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20110119,151200,20110124,10000.00,89.367,4.900,,,,20110119,220849,1.00
823CE87EDB8F5A6C,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20110119,151314,20110124,10000.00,102.643,,,,,20110119,220849,1.00
342E7E4E57ACC178,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110119,150929,20110124,85000.00,87.061,,,,,20110119,220849,1.00
8873035F31D6EA5C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,151840,20110124,50000.00,91.250,6.130,,,,20110119,220849,1.00
3F082C265DDC17AF,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110119,151845,20110124,75000.00,110.824,3.262,,,,20110119,220849,1.00
2E1D788526CB746F,P,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20110119,151844,20110124,20000.00,102.912,4.211,,,,20110119,220849,1.00
8AD1F14542AF7993,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110119,151557,20110124,325000.00,109.150,,,,,20110119,220849,1.00
302A62CEE830CDAE,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110119,151843,20110124,30000.00,106.418,4.500,,,,20110119,220849,1.00
CED032A6406E3ECE,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,151845,20110124,25000.00,99.002,5.092,,,,20110119,220849,1.00
B55F126B4AA268E7,D,543145FM3,LONGPORT N J BD ANTIC NTS,20101209,1.250,20111021,,,20110119,151710,20110124,750000.00,100.000,,P,,,20110119,220849,1.00
71EAE0881BA4FFDC,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20110119,150542,20110124,15000.00,82.967,9.025,,,,20110119,220849,1.00
AA9FF1945A437A4B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,151852,20110124,10000.00,100.000,5.248,,,,20110119,220849,1.00
CA55BFBCE69CA1BC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,151854,20110124,25000.00,86.826,5.967,,,,20110119,220849,1.00
6EEA6A9FB6B05DC4,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110119,151843,20110124,25000.00,102.000,3.634,,,,20110119,220849,1.00
E2691442BBBCE873,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,151800,20110124,1MM+,98.125,5.203,,,,20110119,220849,1.00
7C1ED49C8DE7DC79,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,151823,20110124,25000.00,84.051,2.667,,,,20110119,220849,1.00
E327672CAC12A0A2,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20110119,151837,20110124,35000.00,70.775,4.650,,,,20110119,220849,1.00
D0BD65B122AB6627,S,077324XP1,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20141001,Y,,20110119,151700,20110127,150000.00,107.500,1.400,,,,20110119,220849,1.00
099AAA2019789493,S,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110119,151850,20110124,20000.00,104.354,4.400,,,,20110119,220849,1.00
2B270DD8D1AF5044,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,151852,20110124,110000.00,89.995,5.459,,,,20110119,220849,1.00
8DDB4FFB00699FAF,D,543145FM3,LONGPORT N J BD ANTIC NTS,20101209,1.250,20111021,,,20110119,151710,20110124,750000.00,100.000,,S,,,20110119,220849,1.00
3C91E07C397BD9A1,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151710,20110124,250000.00,98.750,,S,,,20110119,220849,1.00
A63D7CD4AC297D20,P,593791DK9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20130901,,,20110119,151705,20110124,50000.00,105.050,1.999,,,,20110119,220849,1.00
275FA3300D910382,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110119,151858,20110124,10000.00,108.955,3.345,,,,20110119,220849,1.00
82D76D790E84494E,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110119,151129,20110124,50000.00,102.828,,,,,20110119,220849,1.00
1D88F0F9D5D77E9A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,151859,20110124,30000.00,109.589,5.000,,,,20110119,220849,1.00
20109C0BAC6BF4EE,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,151857,20110124,20000.00,86.611,5.962,,,,20110119,220849,1.00
7740960F79ECFA11,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151700,20110124,500000.00,98.690,,P,,,20110119,220849,1.00
0EC7378B3D19A518,P,783243S58,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20110501,,,20110119,151640,20110124,50000.00,100.640,1.600,,,,20110119,220849,1.00
F0A2D3026FAFDB8C,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110119,151854,20110124,500000.00,114.639,1.970,,,,20110119,220849,1.00
EE4C5F5629E04645,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151902,20110124,25000.00,100.000,5.499,,,,20110119,220849,1.00
E994C790688BA577,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110119,151639,20110124,70000.00,99.675,,,,,20110119,220849,1.00
394F5CC9BB2151BF,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110119,151734,20110124,30000.00,100.070,,P,,,20110119,220849,1.00
5339BF4F875A165E,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20110119,151449,20110124,15000.00,100.760,,P,,,20110119,220849,1.00
6FA3C8CA80FD86A0,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110119,151442,20110124,1MM+,98.974,,P,,,20110119,220849,1.00
13D229351E850A3E,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110119,151857,20110124,20000.00,84.985,,,,,20110119,220849,1.00
6D2FBAAD076F8F77,D,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110119,151858,20110124,10000.00,107.455,,,,,20110119,220849,1.00
1D757C6928057E1A,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110119,151859,20110124,30000.00,107.589,,,,,20110119,220849,1.00
2D74BDB3B16AF063,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110119,151631,20110124,1MM+,99.034,,S,,,20110119,220849,1.00
B5FD0B4265B66FC1,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151902,20110124,25000.00,98.500,,,,,20110119,220849,1.00
E0773DB90A39435A,S,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20110119,151900,20110124,30000.00,85.476,2.588,,,,20110119,220849,1.00
86BD9105F4985369,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,151907,20110124,15000.00,88.376,5.842,,,,20110119,220849,1.00
A09C5FD78633F69E,P,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20110119,151845,20110124,50000.00,100.157,4.464,,,,20110119,220849,1.00
ADBFCAFF330A2694,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110119,151821,20110124,15000.00,104.514,4.270,,,,20110119,220849,1.00
ADDA5826A6EA9BE6,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110119,151858,20110124,35000.00,106.250,0.861,,,,20110119,220849,1.00
212A02555D5D0705,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110119,151823,20110124,15000.00,104.514,,,,,20110119,220849,1.00
40F529FD725FD941,S,45200FJR1,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20180515,,,20110119,151910,20110124,30000.00,98.520,5.245,,,,20110119,220849,1.00
42F9B41DAF54AB7F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110119,135810,20110131,5000.00,95.017,5.815,,,,20110119,220849,1.00
199378712230F4D8,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110119,151857,20110124,20000.00,105.843,2.300,,,,20110119,220849,1.00
4910A272464473D4,D,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110119,150828,20110202,1000000.00,99.900,,,,,20110119,220849,1.00
C8D4E19099BA9EBA,D,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20110119,151800,20110124,120000.00,100.475,,,,,20110119,220849,1.00
B48C9E5CA4348BD6,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110119,151904,20110124,100000.00,106.271,2.953,,,,20110119,220849,1.00
135D3A05E3A875F9,S,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,151830,20110124,100000.00,107.811,1.958,,,,20110119,220849,1.00
6F27CB5B20F4F9D7,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110119,151907,20110124,10000.00,79.704,6.648,,,,20110119,220849,1.00
7DCAF03E9D7BA71E,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110119,151346,20110124,100000.00,106.877,,,,,20110119,220849,1.00
505067CA6927D203,S,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20110119,151908,20110124,100000.00,106.041,3.036,,,,20110119,220849,1.00
0F5CC9BF45D2FF73,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20110119,151851,20110124,20000.00,107.420,1.300,,,,20110119,220849,1.00
722031C34E7AA067,P,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20110119,151855,20110124,50000.00,93.079,4.983,,,,20110119,220849,1.00
4862F27166C4E794,D,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20110119,151855,20110124,50000.00,94.020,,,,,20110119,220849,1.00
B838CDDD42E72D19,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,151859,20110214,20000.00,100.000,4.998,,,,20110119,220849,1.00
2C4E83ED43236D54,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110119,151902,20110124,100000.00,97.749,5.272,,,,20110119,220849,1.00
0100A0FD874D2785,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,151904,20110124,5000.00,91.894,5.370,,,,20110119,220849,1.00
49E20EB55E3F901D,D,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110119,151910,20110124,15000.00,94.309,,,,,20110119,220849,1.00
5034DFCA996A2B54,P,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,151329,20110124,1MM+,107.541,1.370,,,,20110119,220849,1.00
1A14B9A235F3540D,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,151817,20110124,25000.00,103.000,7.250,,,,20110119,220849,1.00
C471D129EC4CC694,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,151819,20110124,100000.00,100.620,5.421,,,,20110119,220849,1.00
7FD1AED330B6E8CB,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20110119,151829,20110124,50000.00,83.768,6.944,,,,20110119,220849,1.00
17C58B1F27EFB8E9,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110119,151900,20110124,20000.00,99.798,5.586,,,,20110119,220849,1.00
810898B08CF2FAA7,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110119,151849,20110124,40000.00,104.773,,,,,20110119,220849,1.00
45E6BF86DA092B8D,S,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20110119,151912,20110124,1MM+,91.276,4.836,,,,20110119,220849,1.00
D459CDF21BEB760E,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20110119,151913,20110124,1MM+,16.220,7.000,,,,20110119,220849,1.00
215BB88D7A66CC6D,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110119,151810,20110124,25000.00,98.760,6.381,,,,20110119,220849,1.00
30472D7729FAEB3C,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110119,151810,20110124,25000.00,108.771,3.041,,,,20110119,220849,1.00
82DECC95CC945FC5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,151600,20110127,5000.00,100.000,6.000,,,,20110119,220849,1.00
B325D3ECFB162287,S,927675AC2,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20040421,5.875,20220701,,,20110119,151258,20110124,1000000.00,93.098,6.750,,,,20110119,220849,1.00
727D611E388287A8,D,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20110119,151912,20110124,1MM+,91.151,,,,,20110119,220849,1.00
D42BFEE9940F5F6C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,151910,20110120,500000.00,99.190,,P,,,20110119,220849,1.00
FED11C54EFB23704,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,151914,20110124,10000.00,101.750,5.785,,,,20110119,220849,1.00
96A5662A1BFADD24,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110119,151916,20110124,10000.00,88.460,5.500,,,,20110119,220849,1.00
5653E9458C60036B,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,151916,20110126,15000.00,100.000,5.248,,,,20110119,220849,1.00
ECAF9B38A441EE83,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,151917,20110127,10000.00,99.000,5.204,,,,20110119,220849,1.00
2A581A22ABDA244D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,151918,20110124,25000.00,89.862,6.200,,,,20110119,220849,1.00
F1D712016F003AEC,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,151919,20110124,10000.00,101.750,5.785,,,,20110119,220849,1.00
2493F7300AF1CA02,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151919,20110124,10000.00,109.074,6.924,,,,20110119,220849,1.00
5F21C5E49145048C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151919,20110124,10000.00,105.851,5.597,,,,20110119,220849,1.00
FED3822D64D581E5,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110119,151902,20110124,15000.00,96.435,4.925,,,,20110119,220849,1.00
56993CFFEAC42928,D,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110119,151110,20110124,30000.00,97.520,,S,,,20110119,220849,1.00
EF46377FEE71BE5F,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,151907,20110124,25000.00,100.593,4.883,,,,20110119,220849,1.00
143490B360DF7EF8,S,45201LSF3,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.050,20150101,,,20110119,151911,20110124,30000.00,101.200,3.719,,,,20110119,220849,1.00
8FCD83968C8337E6,P,77355PFG3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20180815,,,20110119,151915,20110124,50000.00,104.586,3.584,,,,20110119,220849,1.00
261997335EC33055,P,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20110119,151916,20110124,50000.00,93.383,5.021,,,,20110119,220849,1.00
8E6AF426FA3AD1AA,P,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110119,151916,20110124,20000.00,100.431,2.459,,,,20110119,220849,1.00
A76F614E79ED99C8,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,151918,20110124,5000.00,99.500,5.056,,,,20110119,220849,1.00
836A2F8179C7A600,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110119,151740,20110124,100000.00,106.241,2.916,,,,20110119,220849,1.00
46F65516ACA7E121,S,49579SCB0,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20190801,,,20110119,151918,20110124,160000.00,65.656,5.000,,,,20110119,220849,1.00
35EB7C5FE9E381A9,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,151810,20110124,30000.00,106.140,2.178,,,,20110119,220849,1.00
21226E75F791F33F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,151912,20110124,250000.00,92.375,6.565,,,,20110119,220849,1.00
8B01AC68A74D05C0,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,151850,20110124,25000.00,84.051,2.667,,,,20110119,220849,1.00
86B17713973B90F2,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,151907,20110124,25000.00,98.375,,,,,20110119,220849,1.00
F75F4BF54953F045,D,49579SCB0,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20190801,,,20110119,151918,20110124,160000.00,64.781,,,,,20110119,220849,1.00
410B25882C14CE4A,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110119,151800,20110124,100000.00,105.189,,,,,20110119,220849,1.00
EA1B9493A621FB2D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110119,151923,20110124,30000.00,90.284,5.700,,,,20110119,220849,1.00
FBF4D067DC93A438,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110119,151900,20110124,25000.00,98.270,5.387,,,,20110119,220849,1.00
A2A32086ACAFAD28,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,151917,20110124,1MM+,89.995,5.459,,,,20110119,220849,1.00
7DDEF702E18DEF59,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,151848,20110124,25000.00,94.988,5.666,,,,20110119,220849,1.00
E5AB12366927F6C7,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,151848,20110124,25000.00,94.988,5.666,,,,20110119,220849,1.00
3550F9CA613EEC6C,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110119,151742,20110124,50000.00,99.992,5.125,,,,20110119,220849,1.00
106CBBF12E4EDA6C,P,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110119,151600,20110124,10000.00,107.000,3.676,,,,20110119,220849,1.00
5522928B0B87921A,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110119,151910,20110124,15000.00,104.378,3.086,,,,20110119,220849,1.00
EAAAD2B8794D8554,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110119,151900,20110124,25000.00,98.270,,,,,20110119,220849,1.00
2C7F94381865CDAD,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,151848,20110124,50000.00,93.338,,,,,20110119,220849,1.00
A5FDE622E4C21DA4,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20110119,151812,20110124,25000.00,106.294,,P,,,20110119,220849,1.00
3588BFD7A50A7A3F,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110119,151825,20110124,40000.00,103.468,,,,,20110119,220849,1.00
8440CE1C88356D87,D,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110119,151610,20110124,10000.00,107.000,,P,,,20110119,220849,1.00
B59BF53F9B7586A9,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,151931,20110120,50000.00,84.908,5.799,,,,20110119,220849,1.00
EA84FF01B7BD5B71,D,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20110119,151900,20110124,15000.00,107.750,,,,,20110119,220849,1.00
29BF5C7A8E4A2DF1,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20110119,151916,20110124,15000.00,89.542,5.303,,,,20110119,220849,1.00
58057E3F95DD0126,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,151922,20110124,25000.00,100.875,4.907,,,,20110119,220849,1.00
FA523EF2EC7D0826,P,932889KN7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-REF-SER A,19970801,0.000,20190801,,,20110119,151922,20110124,15000.00,54.735,6.988,,,,20110119,220849,1.00
D2EAF0614C92B3D6,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20110119,151810,20110124,25000.00,109.706,3.274,,,,20110119,220849,1.00
1172B346C7DCB84C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,151909,20110124,80000.00,83.330,,,,,20110119,220849,1.00
57C13F74F81021D8,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,151925,20110124,10000.00,95.400,5.212,,,,20110119,220849,1.00
07FA647C2AEC2575,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110119,151925,20110124,25000.00,97.750,3.578,,,,20110119,220849,1.00
A671E872010E5C9A,S,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20110119,151932,20110124,25000.00,106.355,1.250,,,,20110119,220849,1.00
1D233458773835DE,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110119,151917,20110124,5000.00,97.829,,,,,20110119,220849,1.00
1830A70EEA44E45F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,151937,20110124,10000.00,101.350,4.923,,,,20110119,220849,1.00
ABD4FA798F538913,P,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110119,151911,20110124,40000.00,111.070,2.057,,,,20110119,220849,1.00
EEBBAAD01A856EDB,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110119,151910,20110124,35000.00,107.320,1.910,,,,20110119,220849,1.00
3AD58862C59F645F,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110119,151926,20110124,50000.00,92.000,5.350,,,,20110119,220849,1.00
E5872BAD4D9E7F92,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20110119,151929,20110124,100000.00,97.625,5.432,,,,20110119,220849,1.00
08C38B5C2C1C8B57,D,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110119,151911,20110124,40000.00,111.070,,,,,20110119,220849,1.00
52A83CC6C44CBEC1,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110119,151932,20110124,40000.00,100.874,3.865,,,,20110119,220849,1.00
BD45722CD465A8A3,S,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110119,151928,20110124,10000.00,102.698,1.795,,,,20110119,220849,1.00
B26DDBED0C72E19F,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110119,151929,20110124,10000.00,92.650,6.550,,,,20110119,220849,1.00
928EF50B32278F01,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,151931,20110124,45000.00,100.250,5.207,,,,20110119,220849,1.00
FCF237D5E5EE8E73,P,45528SUA2,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20170801,,,20110119,151546,20110124,500000.00,109.903,3.037,,,,20110119,220849,1.00
57A6BF22A0531439,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,151659,20110124,1MM+,115.337,,,,,20110119,220849,1.00
4480E3BCD04D1016,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110119,151929,20110124,10000.00,91.025,,,,,20110119,220849,1.00
0732CD632401983B,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,151931,20110124,45000.00,98.500,,,,,20110119,220849,1.00
70EBAA00CC585BA6,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110119,151836,20110124,10000.00,77.514,,,,,20110119,220849,1.00
D989BAFCB17CB44E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,151941,20110124,20000.00,105.851,5.597,,,,20110119,220849,1.00
68EB0DD7DD3B9AF3,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110119,151943,20110124,25000.00,76.753,6.392,,,,20110119,220849,1.00
82357CE5CED42357,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110119,151938,20110124,10000.00,98.974,5.106,,,,20110119,220849,1.00
17B19B4CF8CCED18,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,151939,20110124,100000.00,88.974,5.908,,,,20110119,220849,1.00
85642DD17E85FBA1,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110119,151939,20110124,25000.00,99.100,4.827,,,,20110119,220849,1.00
DD5D03F3B1BE18FD,S,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20110119,151400,20110124,1MM+,114.796,1.940,,,,20110119,220849,1.00
DD8FA3F447DC2C93,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110119,151600,20110124,145000.00,112.627,2.010,,,,20110119,220849,1.00
5F2F0E1F09299215,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,151900,20110222,1MM+,101.572,3.800,,,,20110119,220849,1.00
B62C17918840C93E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,151942,20110124,60000.00,97.700,6.583,,,,20110119,220849,1.00
27021D333629694D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,151938,20110124,40000.00,95.615,5.305,,,,20110119,220849,1.00
C1DF03A65AFE5743,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110119,151817,20110124,100000.00,105.239,,,,,20110119,220849,1.00
EF80AF61743A11CC,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110119,151825,20110124,10000.00,77.764,,,,,20110119,220849,1.00
2282F51D9281E140,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,151942,20110124,60000.00,95.700,,,,,20110119,220849,1.00
CE58CFA0E12052D4,D,929831AD7,WACO TEX CTFS OBLIG,20110201,2.500,20150201,Y,,20110119,150300,20110215,285000.00,103.830,,,,,20110119,220849,1.00
77A450B9A29AB43C,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,121505,20110124,10000.00,92.110,,,,,20110119,220849,1.00
21918A2B666CCA54,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20110119,151737,20110124,300000.00,111.881,1.520,,,,20110119,220849,1.00
B27E76F3D6158366,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20110119,151738,20110124,300000.00,112.027,1.480,,,,20110119,220849,1.00
DA9876972A78964B,P,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110119,151738,20110124,100000.00,112.523,2.520,,,,20110119,220849,1.00
C6269017546F26A1,S,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110119,151738,20110124,100000.00,112.740,2.480,,,,20110119,220849,1.00
DB9DCEA2E4C04AE5,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110119,151422,20110124,125000.00,104.224,,,,,20110119,220849,1.00
79C63F74B22AAA4F,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110119,151739,20110124,250000.00,111.841,3.070,,,,20110119,220849,1.00
DF987D74A5270416,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20110119,151740,20110124,250000.00,112.104,3.030,,,,20110119,220849,1.00
69EA1DAF0730989D,P,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20110119,151900,20110124,15000.00,107.750,3.130,,,,20110119,220849,1.00
C9A112A5AF40420D,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110119,151948,20110124,10000.00,98.605,5.725,,,,20110119,220849,1.00
AD1A1BDED65FE117,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,151949,20110124,10000.00,109.074,6.924,,,,20110119,220849,1.00
B2132D44452EF983,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110119,151950,20110124,5000.00,100.630,5.100,,,,20110119,220849,1.00
3C609841F6F8E3AA,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110119,151910,20110124,35000.00,107.320,,,,,20110119,220849,1.00
96EF07F537ED9BF2,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110119,151947,20110124,10000.00,98.973,,,,,20110119,220849,1.00
942EF0CB5D33266A,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110119,151500,20110202,100000.00,105.556,4.310,,,Y,20110119,220849,1.00
C6E692A61CB79675,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20110119,151939,20110124,5000.00,97.993,5.170,,,,20110119,220849,1.00
3551F1A9F35AB844,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,151940,20110124,10000.00,99.996,5.000,,,,20110119,220849,1.00
9CA7E4C01A5368B4,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110119,151500,20110202,1MM+,100.782,4.900,,,Y,20110119,220849,1.00
C2D7CA28DFCA2274,P,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20110119,151947,20110124,155000.00,101.493,3.206,,,,20110119,220849,1.00
25D02374423D7D03,P,77355PFH1,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20190815,,,20110119,151948,20110124,50000.00,102.632,3.916,,,,20110119,220849,1.00
4F13DE4A5686D9F7,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110119,151952,20110124,10000.00,100.000,4.999,,,,20110119,220849,1.00
AC60FC6842903EF6,P,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20110119,151244,20110124,30000.00,99.733,2.447,,,,20110119,220849,1.00
24DF53589CA8ABD8,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110119,151952,20110124,10000.00,98.625,,,,,20110119,220849,1.00
E51C88FC4AE7F68C,S,45200FJR1,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20180515,,,20110119,151948,20110124,10000.00,98.520,5.245,,,,20110119,220849,1.00
C0EFB638A7198976,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110119,151947,20110124,30000.00,97.875,5.211,,,,20110119,220849,1.00
88A83AEB43C9082C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,151847,20110127,10000.00,98.625,5.100,,,,20110119,220849,1.00
1A0AE74DC30F2AA6,S,675600MW7,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20130301,,,20110119,151724,20110124,75000.00,107.432,1.400,,,,20110119,220849,1.00
E32974D40B119B69,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110119,144825,20110124,20000.00,57.770,12.631,,,,20110119,220849,1.00
7DB24DDE423ABCDF,P,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110119,151948,20110124,50000.00,87.936,5.652,,,,20110119,220849,1.00
D6C58ECEC0FCB7AE,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110119,151950,20110124,10000.00,77.573,7.143,,,,20110119,220849,1.00
601C5279124F8EAF,P,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110119,151948,20110124,30000.00,71.958,5.702,,,,20110119,220849,1.00
2243D2D6DCFE94A4,D,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20110119,151244,20110124,30000.00,99.900,,,,,20110119,220849,1.00
2513E5CAF611D9B6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150740,20110127,100000.00,95.000,,,,,20110119,220849,1.00
A443C3F6544D7A2E,D,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110119,151947,20110124,30000.00,95.875,,,,,20110119,220849,1.00
6F74FD73A943025C,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110119,151948,20110124,30000.00,72.181,,,,,20110119,220849,1.00
A134E56666908CEC,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110119,151840,20110124,25000.00,103.312,,,,,20110119,220849,1.00
8FFC09BED0772069,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,151900,20110124,50000.00,99.636,5.297,,,,20110119,220849,1.00
3BA909165F6E70E9,S,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110119,151910,20110124,25000.00,102.500,3.147,,,,20110119,220849,1.00
386A7D24526B6085,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,151859,20110124,50000.00,100.000,6.050,,,,20110119,220849,1.00
54941699EDDA6F3C,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151500,20110202,200000.00,100.000,5.000,,,Y,20110119,220849,1.00
DFADDF340AFF8B29,P,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110119,151600,20110126,250000.00,100.250,6.064,,,,20110119,220849,1.00
7E911394C162093E,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110119,151944,20110124,25000.00,108.038,1.640,,,,20110119,220849,1.00
25AF2281A2FF4E2E,D,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20110119,151208,20110124,25000.00,109.672,,S,,,20110119,220849,1.00
7E793016FEF63FB4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110119,151900,20110124,15000.00,101.375,4.693,,,,20110119,220849,1.00
23422BC6BC83F4F4,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110119,151958,20110124,5000.00,99.000,7.088,,,,20110119,220849,1.00
0277579DB1FB6507,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110119,151900,20110124,15000.00,101.375,,,,,20110119,220849,1.00
3BB358F730868B8D,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110119,151957,20110124,30000.00,100.000,5.000,,,,20110119,220849,1.00
1853080309DC925C,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20110119,151900,20110124,25000.00,106.250,,,,,20110119,220849,1.00
34780FB4D454BAE0,D,496153AE7,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20110501,,,20110119,151300,20110124,1MM+,100.796,,,,,20110119,220849,1.00
17BF7815BB1B7C03,S,515164BV2,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.000,20130615,,,20110119,151823,20110124,50000.00,108.190,1.500,,,,20110119,220849,1.00
04EC2531F1BC22FD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,151639,20110124,50000.00,101.052,,,,,20110119,220849,1.00
040524F8F82C379B,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110119,151129,20110124,25000.00,105.107,,,,,20110119,220849,1.00
13595E61B2C0340E,D,929831AE5,WACO TEX CTFS OBLIG,20110201,2.600,20160201,Y,,20110119,150700,20110215,200000.00,103.298,,,,,20110119,220849,1.00
7DD5621E003F02B6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152010,20110127,10000.00,98.686,5.721,,,,20110119,220849,1.00
060BD3F9D93295EE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,152013,20110124,5000.00,96.481,5.237,,,,20110119,220849,1.00
5803789D023DCF55,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110119,151926,20110124,20000.00,97.000,5.526,,,,20110119,220849,1.00
E34F9F115E061DC8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110119,121946,20110124,50000.00,78.600,6.166,,,,20110119,220849,1.00
6A95AABC4A43167F,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151500,20110202,1MM+,100.000,5.000,,,Y,20110119,220849,1.00
E074777A53815154,D,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110119,151730,20110124,20000.00,97.200,,P,,,20110119,220849,1.00
F601B17B1A433ADF,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110119,151956,20110124,25000.00,105.870,0.751,,,,20110119,220849,1.00
F0BF7BCCC4EB2A4C,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110119,151936,20110124,35000.00,109.010,3.392,,,,20110119,220849,1.00
135F609FD5ADC448,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110119,151936,20110124,30000.00,108.307,3.699,,,,20110119,220849,1.00
5670346E45B03AE2,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110119,151203,20110124,100000.00,93.080,6.038,,,,20110119,220849,1.00
027050EA565FC0F4,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20110119,151938,20110124,50000.00,101.716,1.894,,,,20110119,220849,1.00
3B1D7272BF0FF6C2,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110119,151921,20110124,40000.00,99.000,5.776,,,,20110119,220849,1.00
E4CE9E727CDB33C9,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110119,152003,20110124,5000.00,80.000,6.948,,,,20110119,220849,1.00
EDD516980FB21DFA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,151947,20110124,100000.00,86.957,,,,,20110119,220849,1.00
B2B794DD6E74E7F2,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,152006,20110124,50000.00,96.500,5.361,,,,20110119,220849,1.00
D3E86DB92C754781,S,45200FJR1,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20180515,,,20110119,152008,20110124,10000.00,98.520,5.245,,,,20110119,220849,1.00
2F7277A6499BDF44,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110119,151905,20110124,25000.00,91.537,5.736,,,,20110119,220849,1.00
C2E3CE8BEE2C25A5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,152011,20110124,45000.00,97.470,5.200,,,,20110119,220849,1.00
4B0AD37356582783,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110119,151936,20110124,25000.00,112.260,2.569,,,,20110119,220849,1.00
A2CC381C913D3FFD,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20110119,151800,20110124,20000.00,107.420,,,,,20110119,220849,1.00
92C555149575FDE7,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110119,151810,20110124,25000.00,111.452,,S,,,20110119,220849,1.00
34A686287E9E060E,D,398526FQ1,GRIMES IOWA CORP PURP,20070801,4.100,20220601,,,20110119,151936,20110124,455000.00,104.125,,P,,,20110119,220849,1.00
5AE0D11BDC09F3F2,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110119,152003,20110124,5000.00,80.000,,,,,20110119,220849,1.00
93DFA527F61BDA18,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,152006,20110124,50000.00,94.750,,,,,20110119,220849,1.00
D428487920ADFDF4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151955,20110127,250000.00,96.802,,S,,,20110119,220849,1.00
F3C62863FC0319E3,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110119,152019,20110124,10000.00,103.700,4.599,,,,20110119,220849,1.00
788553995F3C1CC7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,152021,20110124,5000.00,98.900,5.142,,,,20110119,220849,1.00
2E466B1A26C57B57,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110119,152014,20110124,10000.00,91.436,5.789,,,,20110119,220849,1.00
8D1C1BE2D769C521,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,151959,20110124,50000.00,85.825,6.077,,,,20110119,220849,1.00
E7983000088E94AB,S,921254FV5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20360215,,,20110119,151959,20110216,50000.00,100.000,5.000,,,,20110119,220849,1.00
DAB5227508BB14FB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,151941,20110201,15000.00,95.249,6.251,,,,20110119,220849,1.00
9A3E57BAAE921CED,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,151951,20110124,15000.00,102.644,4.200,,,,20110119,220849,1.00
46F91D4BF68C9847,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110119,151954,20110124,1000000.00,100.173,,,,,20110119,220849,1.00
CA39DD7999BC7F43,D,79835HEJ2,SAN JUAN CNTY N MEX GROSS ,20040323,3.100,20130101,,,20110119,152016,20110124,50000.00,99.660,,,,,20110119,220849,1.00
22070EE06FD7FB48,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,151901,20110120,25000.00,101.619,1.600,,,,20110119,220849,1.00
9652D556A2384A08,P,83755G3R6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.000,20140501,,,20110119,151910,20110124,40000.00,101.416,3.536,,,,20110119,220849,1.00
89FA7030C97D7D4B,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110119,151955,20110124,20000.00,99.000,5.776,,,,20110119,220849,1.00
5E65D55698CBFB60,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110119,130602,20110124,60000.00,86.926,,,,,20110119,220849,1.00
55C9300B11293C25,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,151901,20110120,25000.00,101.619,,,,,20110119,220849,1.00
47EC66F7DE12B2AE,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110119,152023,20110124,10000.00,104.706,2.001,,,,20110119,220849,1.00
B8383C699F645E55,S,158843LV2,CHANDLER ARIZ SER B,19961101,7.250,20120701,,,20110119,151800,20110124,150000.00,108.287,1.400,,,,20110119,220849,1.00
DC3B51E51B840766,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,152016,20110128,50000.00,99.952,5.004,,,,20110119,220849,1.00
188100D1BECEDAB9,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20110119,151751,20110124,120000.00,107.167,1.384,,,,20110119,220849,1.00
4A2F16C3C935816E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,152027,20110124,15000.00,101.750,5.785,,,,20110119,220849,1.00
E5954BB94BB18CA7,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,151910,20110124,250000.00,98.750,,S,,,20110119,220849,1.00
CC710A6D92F3E27D,P,77355PEM1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20240101,,,20110119,152018,20110124,50000.00,93.064,4.853,,,,20110119,220849,1.00
6E4A1FF7B350DDAC,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,152005,20110124,110000.00,26.091,7.354,,,,20110119,220849,1.00
9630F0F541D777DD,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110119,151857,20110120,1MM+,100.000,,,,,20110119,220849,1.00
910238BA8EB2985F,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110119,152026,20110215,20000.00,94.798,5.436,,,,20110119,220849,1.00
B81AB5E7061DCFA5,S,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20110119,152026,20110124,10000.00,106.180,3.000,,,,20110119,220849,1.00
4B0218FAC41730B6,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,152005,20110124,110000.00,26.191,,,,,20110119,220849,1.00
E8893073B098F858,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110119,151936,20110124,35000.00,109.010,,,,,20110119,220849,1.00
9CFBAFB524261196,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110119,151933,20110124,20000.00,105.843,,,,,20110119,220849,1.00
5F69BBFD31DD4C96,D,929831AH8,WACO TEX CTFS OBLIG,20110201,3.000,20190201,Y,,20110119,150800,20110215,320000.00,101.417,,,,,20110119,220849,1.00
FD64C49655E5D3CE,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110119,152000,20110124,50000.00,113.024,2.751,,,,20110119,220849,1.00
640724049BBCC8F7,D,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20110119,152028,20110124,10000.00,105.125,,,,,20110119,220849,1.00
8A903CE1DF11595E,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110119,152005,20110124,20000.00,78.900,6.259,,,,20110119,220849,1.00
8897DF30F7D591A7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,151954,20110124,200000.00,100.000,6.050,,,,20110119,220849,1.00
D95A4C5BABC30A8F,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110119,152018,20110124,5000.00,102.000,2.609,,,,20110119,220849,1.00
ED3D6019754B1753,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110119,152001,20110124,10000.00,78.323,,,,,20110119,220849,1.00
DF64E08CAF618154,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110119,152022,20110124,20000.00,106.660,2.025,,,,20110119,220849,1.00
A67B4EB6649D42BF,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110119,152024,20110124,10000.00,87.807,5.302,,,,20110119,220849,1.00
F78B67201AD99B2C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,151500,20110209,25000.00,100.000,4.999,,,,20110119,220849,1.00
8DB94BB5BE07E096,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20110119,151800,20110124,15000.00,101.491,1.001,,,,20110119,220849,1.00
5A438C2C9D1FE7E4,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,152018,20110124,15000.00,96.440,5.266,,,,20110119,220849,1.00
2703685DD3C0163F,P,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20110119,152021,20110124,20000.00,102.100,1.901,,,,20110119,220849,1.00
9835B1D973675F43,P,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20110119,152022,20110124,20000.00,100.367,2.971,,,,20110119,220849,1.00
0636E110E09C66E4,P,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20110119,152004,20110124,140000.00,100.759,0.901,,,,20110119,220849,1.00
12DE8188A85D0E3E,P,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20110119,151900,20110124,25000.00,106.250,3.044,,,,20110119,220849,1.00
2C212D95D878E34E,P,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20110119,152000,20110124,100000.00,109.750,2.801,,,,20110119,220849,1.00
5AF8837CB04C49D6,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110119,152033,20110124,10000.00,78.000,7.695,,,,20110119,220849,1.00
1CC90859C89992CB,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,152023,20110124,125000.00,98.500,5.124,,,,20110119,220849,1.00
6E80E718794A8984,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20110119,152023,20110124,20000.00,102.088,4.640,,,,20110119,220849,1.00
C48DAEF46BA60F33,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,152024,20110124,125000.00,100.000,5.250,,,,20110119,220849,1.00
DF1A391508351190,P,605767BJ0,MISSISSIPPI VALLEY ST UNIV ,20070328,4.125,20240301,,,20110119,152024,20110124,15000.00,86.742,5.563,,,,20110119,220849,1.00
F1430BD1CFB87F4C,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,152025,20110124,125000.00,100.500,4.933,,,,20110119,220849,1.00
255CC8279B3C4E3F,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,152018,20110124,15000.00,94.565,,,,,20110119,220849,1.00
8FE5A4C9335BFAFB,D,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20110119,152021,20110124,20000.00,102.350,,,,,20110119,220849,1.00
025F793C63C266A0,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152025,20110124,25000.00,100.375,5.442,,,,20110119,220849,1.00
479D93BFABED3398,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110119,152025,20110124,40000.00,106.798,2.169,,,,20110119,220849,1.00
8F7EB479B6D39537,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,152028,20110125,125000.00,100.500,4.059,,,,20110119,220849,1.00
E0B681CD90180DAA,P,442196BN0,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20180101,,,20110119,152029,20110124,10000.00,113.250,4.968,,,,20110119,220849,1.00
6A3CD5A5510A218E,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110119,152029,20110124,125000.00,110.062,4.190,,,,20110119,220849,1.00
3D968F05CBC0346F,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20110119,152030,20110124,20000.00,106.751,2.285,,,,20110119,220849,1.00
9520E1F2E577A18B,D,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20110119,152000,20110124,100000.00,109.750,,,,,20110119,220849,1.00
B5EB91CB9A746144,D,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20110119,152022,20110124,20000.00,100.492,,,,,20110119,220849,1.00
15242E62C4E8A34B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,152023,20110124,125000.00,96.625,,,,,20110119,220849,1.00
0423A4578A762F96,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20110119,152023,20110124,20000.00,102.588,,,,,20110119,220849,1.00
2F42BD89CEE9984C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,152024,20110124,125000.00,98.125,,,,,20110119,220849,1.00
F4FACD0AC101469A,D,605767BJ0,MISSISSIPPI VALLEY ST UNIV ,20070328,4.125,20240301,,,20110119,152024,20110124,15000.00,87.176,,,,,20110119,220849,1.00
9619ED7521CBCC05,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,152025,20110124,125000.00,98.750,,,,,20110119,220849,1.00
09EB06B189B52A48,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152025,20110124,25000.00,98.500,,,,,20110119,220849,1.00
6A71F8FF28658C88,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110119,152025,20110124,40000.00,107.047,,,,,20110119,220849,1.00
A3300469A3AECBA2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,152028,20110125,125000.00,99.125,,,,,20110119,220849,1.00
A61EAD6822271B43,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110119,151910,20110124,10000.00,100.926,,S,,,20110119,220849,1.00
48FED07CBA8BCB94,D,442196BN0,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20180101,,,20110119,152029,20110124,10000.00,113.750,,,,,20110119,220849,1.00
760127255FE5ED5B,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110119,152029,20110124,125000.00,108.562,,,,,20110119,220849,1.00
325FB3577371EBC9,D,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20110119,152030,20110124,20000.00,107.000,,,,,20110119,220849,1.00
9D6FF8A14537CE13,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,152039,20110124,5000.00,97.824,5.144,,,,20110119,220849,1.00
6343E9EBE672822E,S,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110119,152039,20110124,10000.00,99.996,4.000,,,,20110119,220849,1.00
E3BEE764A9A252A6,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110119,152041,20110124,10000.00,91.470,6.000,,,,20110119,220849,1.00
902A33B26E655D65,P,79835HEJ2,SAN JUAN CNTY N MEX GROSS ,20040323,3.100,20130101,,,20110119,152041,20110120,50000.00,99.660,3.281,,,,20110119,220849,1.00
C59F63F9FEB86CE1,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110119,152025,20110124,20000.00,81.125,6.504,,,,20110119,220849,1.00
796220ABC9EC2E22,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,152031,20110127,50000.00,105.004,4.379,,,,20110119,220849,1.00
2A563F92CC4F09AB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152028,20110124,10000.00,94.500,6.400,,,,20110119,220849,1.00
E8EF6D48E06EF981,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,152035,20110124,10000.00,103.727,3.951,,,,20110119,220849,1.00
AED3FAE2B24C8E56,P,207748MD3,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,20001004,,20311115,,,20110119,150725,20110126,385000.00,100.000,,,,,20110119,220849,1.00
901422765C9E21F4,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110119,152034,20110124,5000.00,97.829,5.000,,,,20110119,220849,1.00
78A150B4C77E270C,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,152037,20110124,10000.00,102.432,0.751,,,,20110119,220849,1.00
D71FDBDFF0881805,P,374090PZ5,GERMANTOWN TENN REF,20090619,4.000,20260601,,,20110119,152030,20110124,45000.00,93.250,4.618,,,,20110119,220849,1.00
05A87E8A04A98420,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110119,151821,20110120,1000000.00,84.850,6.008,,,,20110119,220849,1.00
43D445C72AFD368E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152026,20110131,50000.00,93.853,6.450,,,,20110119,220849,1.00
33D401FEFD0D8CB3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,151953,20110127,15000.00,98.625,5.100,,,,20110119,220849,1.00
80F28DE6B656C2F7,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,152040,20110124,10000.00,102.521,,,,,20110119,220849,1.00
854E5CC9F9034ADA,D,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110119,152031,20110127,50000.00,104.004,,,,,20110119,220849,1.00
BB73112C46500220,D,374090PZ5,GERMANTOWN TENN REF,20090619,4.000,20260601,,,20110119,152030,20110124,45000.00,93.750,,,,,20110119,220849,1.00
F2FDD0399B4503C1,D,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110119,151910,20110124,500000.00,92.626,,S,,,20110119,220849,1.00
DB2144B279D4D10A,D,929831AJ4,WACO TEX CTFS OBLIG,20110201,3.100,20200201,Y,,20110119,150900,20110215,330000.00,100.350,,,,,20110119,220849,1.00
6FCC310168012B19,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,152049,20110124,5000.00,100.950,4.854,,,,20110119,220849,1.00
F16BA91843BE145D,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110119,152000,20110124,25000.00,101.704,,,,,20110119,220849,1.00
BA522E6907508681,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,152035,20110124,80000.00,83.280,6.300,,,,20110119,220849,1.00
3A13EC180624C831,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110119,152041,20110124,5000.00,101.500,4.758,,,,20110119,220849,1.00
89714E67E924F950,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,152044,20110124,45000.00,105.000,9.213,,,,20110119,220849,1.00
D27113BA701B20B9,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110119,152041,20110124,10000.00,97.829,5.000,,,,20110119,220849,1.00
CBF094B4D828BF73,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,152019,20110124,50000.00,80.380,7.000,,,,20110119,220849,1.00
9BB3F114F052C045,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110119,152035,20110124,5000.00,101.300,,,,,20110119,220849,1.00
69926FFEF182267C,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110119,151949,20110124,10000.00,89.065,,,,,20110119,220849,1.00
48CF69C92A65D632,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,152044,20110124,45000.00,105.250,,,,,20110119,220849,1.00
B7F174318DF125E2,S,709223QM6,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20221201,,,20110119,152049,20110124,250000.00,105.300,3.758,,,,20110119,220849,1.00
7663F586F3F9FBD7,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110119,152049,20110124,25000.00,99.735,5.031,,,,20110119,220849,1.00
C95B6AD62F893292,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20110119,151738,20110124,25000.00,106.801,4.000,,,,20110119,220849,1.00
28166A690B8879C2,P,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110119,151636,20110124,1MM+,98.714,5.109,,,,20110119,220849,1.00
CD50E7A70D34B82F,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110119,152025,20110124,20000.00,99.811,5.898,,,,20110119,220849,1.00
9D94AED43821AD6B,D,207748MD3,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,20001004,,20311115,,,20110119,150725,20110126,385000.00,100.000,,,,,20110119,220849,1.00
512580E11751C19E,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20110119,151900,20110120,1MM+,100.000,0.000,,,,20110119,220849,1.00
3DE7FB518259FEA3,S,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20110119,152046,20110124,100000.00,64.307,5.250,,,,20110119,220849,1.00
95C1E5E7EE0FAE8F,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110119,152052,20110124,25000.00,104.997,4.254,,,,20110119,220849,1.00
FC423E2E880EF7C7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,152056,20110124,15000.00,89.862,6.200,,,,20110119,220849,1.00
30CF3CFED0B414A9,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20110119,152058,20110124,5000.00,99.055,4.350,,,,20110119,220849,1.00
5F6B4A3F24E7D206,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,152041,20110124,10000.00,103.727,3.951,,,,20110119,220849,1.00
783F8B5CD069A8E1,P,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110119,152047,20110124,20000.00,104.550,2.103,,,,20110119,220849,1.00
4C1A2456ABBB5A81,S,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110119,152052,20110124,20000.00,105.000,1.922,,,,20110119,220849,1.00
36176EB4E7C56A01,P,927780X50,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20150201,,,20110119,141806,20110124,100000.00,107.454,1.250,,,,20110119,220849,1.00
A475DE5A396D6AEE,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110119,151936,20110124,30000.00,108.307,,,,,20110119,220849,1.00
5466662C125F39A5,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20110119,152057,20110124,25000.00,108.417,2.500,,,,20110119,220849,1.00
18A247FBA489CAA4,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110119,152041,20110124,10000.00,103.409,1.026,,,,20110119,220849,1.00
37737BD5397CACFB,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110119,152046,20110124,35000.00,103.333,4.385,,,,20110119,220849,1.00
BD6DECFF552AD762,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,152006,20110124,50000.00,94.750,,,,,20110119,220849,1.00
BC240F84BDE903DC,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110119,151652,20110124,20000.00,91.090,,,,,20110119,220849,1.00
2C240B0BBFB4EC17,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110119,152025,20110124,20000.00,97.165,,,,,20110119,220849,1.00
79D23E3773A379A5,D,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20110119,152046,20110124,100000.00,63.432,,,,,20110119,220849,1.00
F9AA996E017B61DB,D,231868HA1,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20241201,,,20110119,151948,20110124,1000000.00,103.887,,P,,,20110119,220849,1.00
CE4A3960698DDB3B,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,152047,20110124,10000.00,102.521,,,,,20110119,220849,1.00
9E1969E51FE3CB34,D,158843LV2,CHANDLER ARIZ SER B,19961101,7.250,20120701,,,20110119,151640,20110124,150000.00,108.112,,,,,20110119,220849,1.00
FDE6388225547B96,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110119,151910,20110124,10000.00,103.650,,S,,,20110119,220849,1.00
C3B0B1227683FAD1,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110119,152000,20110124,25000.00,101.704,4.760,,,,20110119,220849,1.00
5F3CBE3835915520,S,517534QP1,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20140801,Y,,20110119,152000,20110222,130000.00,105.184,1.450,,,,20110119,220849,1.00
644BC44BB2589CFF,D,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20110119,152000,20110124,75000.00,107.125,,,,,20110119,220849,1.00
761DBE3CD4109501,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,152034,20110124,50000.00,80.380,7.000,,,,20110119,220849,1.00
C87FC6A530EADA05,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110119,151951,20110124,25000.00,105.370,,,,,20110119,220849,1.00
263D2AC1F12D7357,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110119,151952,20110124,25000.00,83.318,,,,,20110119,220849,1.00
694F09EF847E874E,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110119,151948,20110124,10000.00,89.315,,,,,20110119,220849,1.00
225B074F14F54E90,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,122119,20110124,50000.00,80.000,6.334,,,,20110119,220849,1.00
AC66AEED9391DF83,S,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20110119,152052,20110124,15000.00,102.721,0.928,,,,20110119,220849,1.00
A043D669BD50B24D,S,610423RW7,MONROE CONN ,20060401,3.750,20150401,,,20110119,152103,20110124,50000.00,100.400,1.576,,,,20110119,220849,1.00
48FFE97C2BFD4C43,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110119,152041,20110124,5000.00,102.989,4.460,,,,20110119,220849,1.00
8018635CA93BD79A,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20110119,151921,20110124,50000.00,79.900,7.633,,,,20110119,220849,1.00
7260CA89EEF43CC9,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110119,152046,20110124,5000.00,102.988,,,,,20110119,220849,1.00
371C792119A7846B,P,454623F79,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.500,20140125,,,20110119,151556,20110124,25000.00,101.820,2.743,,,,20110119,220849,1.00
DCFE30C5695250F0,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110119,152036,20110124,150000.00,100.000,6.998,,,,20110119,220849,1.00
A1DA5141DCA4495D,S,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110119,152103,20110127,215000.00,101.773,4.150,,,,20110119,220849,1.00
89188A335187E304,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110119,152100,20110124,15000.00,94.853,5.550,,,,20110119,220849,1.00
3F942DB05D079273,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110119,152057,20110124,45000.00,103.631,2.257,,,,20110119,220849,1.00
D5B1E5587AD435B0,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110119,151038,20110124,15000.00,71.000,,S,,,20110119,220849,1.00
99F9A85C84F9AEF7,D,454623F79,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.500,20140125,,,20110119,151556,20110124,25000.00,102.020,,,,,20110119,220849,1.00
C9EF30CAFBA7B4C4,D,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,150929,20110124,100000.00,105.293,,,,,20110119,220849,1.00
A9B3278FF02E8819,D,929831AK1,WACO TEX CTFS OBLIG,20110201,3.250,20210201,Y,,20110119,151200,20110215,340000.00,100.000,,,,,20110119,220849,1.00
B3A78309D56AB33F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,152111,20110124,15000.00,100.000,5.374,,,,20110119,220849,1.00
91BF34C3FF475E38,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,152114,20110124,15000.00,95.920,6.096,,,,20110119,220849,1.00
3ECB6C23526CCA06,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110119,152109,20110124,20000.00,42.414,6.446,,,,20110119,220849,1.00
3DD24CAB8D83CB10,P,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110119,152115,20110124,50000.00,99.498,2.612,,,,20110119,220849,1.00
FD501E49EDD1655C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152107,20110128,50000.00,93.853,6.450,,,,20110119,220849,1.00
84EB3FAEE7EE0EE2,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,151814,20110124,50000.00,88.915,,,,,20110119,220849,1.00
44980CB6155138B9,P,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20110119,152000,20110124,75000.00,107.125,3.417,,,,20110119,220849,1.00
A866AA09EF513130,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110119,152114,20110124,20000.00,60.375,12.770,,,,20110119,220849,1.00
1E1C456EDD89372F,P,975700GL3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20150601,,,20110119,152123,20110124,100000.00,107.545,2.173,,,,20110119,220849,1.00
9E1DAB7B18496CC7,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,152100,20110124,110000.00,99.123,,,,,20110119,220849,1.00
9BE6E5527C5773A7,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,152123,20110124,25000.00,101.770,4.754,,,,20110119,220849,1.00
79153C73C456B6CC,P,709223VB4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20110601,,,20110119,152010,20110124,15000.00,99.512,4.385,,,,20110119,220849,1.00
5E6115E539D2A371,P,276032EK1,EAST WINDSOR TWP N J GEN IMPT,20091115,3.000,20110701,,,20110119,152010,20110124,20000.00,99.778,3.510,,,,20110119,220849,1.00
99D7B85C0C3ABAEF,S,077324XQ9,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20151001,Y,,20110119,151900,20110127,155000.00,107.592,1.800,,,,20110119,220849,1.00
0057EF925A321027,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,152000,20110124,45000.00,97.470,,,,,20110119,220849,1.00
3579631F505849B1,S,077324XS5,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20171001,Y,,20110119,152000,20110127,165000.00,106.747,2.400,,,,20110119,220849,1.00
7CFD86650BB1B7BC,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110119,152100,20110124,35000.00,106.924,2.636,,,,20110119,220849,1.00
D9D8A00C6E195874,P,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20110119,152100,20110124,40000.00,102.164,4.750,,,,20110119,220849,1.00
CF58E3D018394141,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20110119,152100,20110124,5000.00,98.000,5.687,,,,20110119,220849,1.00
D6C381323544C417,P,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20110119,152100,20110124,20000.00,97.259,5.295,,,,20110119,220849,1.00
D0DF7FBE226A35D6,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,152123,20110124,25000.00,99.770,,,,,20110119,220849,1.00
924AA2AA8AB12A6F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,152121,20110124,375000.00,89.393,,,,,20110119,220849,1.00
DDC90A2E99F04AC1,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20110119,152100,20110124,50000.00,97.500,5.464,,,,20110119,220849,1.00
D558EA6236656C47,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,152123,20110124,20000.00,96.481,5.237,,,,20110119,220849,1.00
73720F00C033BA8A,P,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,151820,20110124,125000.00,100.742,3.509,,,,20110119,220849,1.00
1026C9F478854745,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,152103,20110124,25000.00,99.994,5.000,,,,20110119,220849,1.00
34E10DDE1E8D1B8F,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20110119,152107,20110124,20000.00,111.363,2.011,,,,20110119,220849,1.00
502FEC62AFCAAD0D,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110119,152111,20110124,5000.00,92.001,5.844,,,,20110119,220849,1.00
A64F54FE4E1011A4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110119,152113,20110124,10000.00,86.821,6.000,,,,20110119,220849,1.00
BB37C346E45F8774,S,178882JW7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.250,20150615,,,20110119,152059,20110124,25000.00,111.303,1.799,,,,20110119,220849,1.00
47F215E5829BB6BB,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110119,151600,20110124,10000.00,107.043,3.899,,,,20110119,220849,1.00
F5E2A023B36B04D1,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,152010,20110124,615000.00,97.106,,P,,,20110119,220849,1.00
9EEECDCB77600B22,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110119,151800,20110124,15000.00,90.750,7.137,,,,20110119,220849,1.00
55D84B60ED12E0C2,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20110119,152010,20110124,15000.00,99.133,11.399,,,,20110119,220849,1.00
6A903894428071D0,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20110119,152010,20110124,20000.00,99.673,6.674,,,,20110119,220849,1.00
9A3B07265CB7F822,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110119,152114,20110124,5000.00,107.607,2.000,,,,20110119,220849,1.00
B49B80662C11BE4E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,151920,20110124,500000.00,97.502,,,,,20110119,220849,1.00
748517421EF080D7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,152100,20110127,75000.00,98.750,5.102,,,,20110119,220849,1.00
1EE80F15AB12E13C,D,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110119,152103,20110124,20000.00,42.313,,,,,20110119,220849,1.00
1568C9BC6A7F14B1,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110119,150938,20110124,5000.00,92.000,,P,,,20110119,220849,1.00
1F5E15879D92E4EE,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110119,151900,20110124,75000.00,98.991,,,,,20110119,220849,1.00
563E8DB3B68A388A,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110119,151610,20110124,10000.00,107.042,,P,,,20110119,220849,1.00
3ACAA0877298AD8A,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110119,151936,20110124,25000.00,112.260,,,,,20110119,220849,1.00
309E228918692AEE,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,151910,20110124,1MM+,95.940,,P,,,20110119,220849,1.00
377790A28906141D,D,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20110119,152025,20110124,20000.00,102.351,,,,,20110119,220849,1.00
F0FC5D1D40FFA924,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110119,151813,20110124,25000.00,84.452,,P,,,20110119,220849,1.00
70F4AB5B1FB89EF8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,152131,20110124,20000.00,109.074,6.924,,,,20110119,220849,1.00
D7E179080388198D,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110119,152124,20110124,30000.00,105.391,3.081,,,,20110119,220849,1.00
A4434BE73BB817E5,P,821686TZ5,SHELBY CNTY TENN REF-SER A,20050310,3.500,20120401,,,20110119,152128,20110124,250000.00,103.176,0.803,,,,20110119,220849,1.00
251C0759F436DD74,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152127,20110124,25000.00,100.375,5.442,,,,20110119,220849,1.00
E7C608F9FCCE7D0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,152130,20110124,50000.00,105.499,6.914,,,,20110119,220849,1.00
C07C619D234D17FC,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110119,151800,20110124,500000.00,111.985,4.250,,,,20110119,220849,1.00
4618D3A03A4BECF2,P,011832YD8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.450,20121201,,,20110119,152100,20110124,250000.00,100.000,3.448,,,,20110119,220849,1.00
AE6F70FEA740C68B,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152127,20110124,25000.00,98.500,,,,,20110119,220849,1.00
4ED454D806816572,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,152130,20110124,50000.00,103.499,,,,,20110119,220849,1.00
6103F19DDEF4446C,D,929831AT2,WACO TEX CTFS OBLIG,20110201,4.250,20290201,Y,,20110119,150200,20110215,300000.00,99.252,,,,,20110119,220849,1.00
B5C166F3D4F4355F,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,151614,20110202,1MM+,100.077,,P,,,20110119,220849,1.00
9BF454ADEFE47F03,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110119,152047,20110124,290000.00,94.851,,P,,,20110119,220849,1.00
808EE82C6F290E4A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,151956,20110127,500000.00,96.742,,P,,,20110119,220849,1.00
BFE791BD6FAA47B1,D,709221JU0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20161201,,,20110119,151224,20110124,15000.00,101.699,,,,,20110119,220849,1.00
C51FB3C5EE93D0DD,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,152000,20110124,110000.00,99.123,5.070,,,,20110119,220849,1.00
0B2374607202ED2B,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110119,152139,20110124,5000.00,81.610,5.751,,,,20110119,220849,1.00
9320F84D923D6CA5,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20110119,151955,20110124,100000.00,102.750,2.018,,,,20110119,220849,1.00
FF22660DEBB38F88,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,152136,20110124,30000.00,100.980,4.800,,,,20110119,220849,1.00
FF0F51CC83B41932,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,152136,20110124,25000.00,99.500,5.536,,,,20110119,220849,1.00
BE5672E2828B22F5,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110119,152000,20110124,50000.00,107.975,,,,,20110119,220849,1.00
433CBC0182BC9D02,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,151724,20110124,25000.00,96.650,4.885,,,,20110119,220849,1.00
A1EC8B76C8ED30CC,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110119,152121,20110124,20000.00,76.505,7.579,,,,20110119,220849,1.00
93FC8CCFF9D88293,S,45200FJR1,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20180515,,,20110119,152130,20110124,10000.00,98.520,5.245,,,,20110119,220849,1.00
15A6801E6C487991,S,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20110119,152132,20110124,60000.00,104.237,0.701,,,,20110119,220849,1.00
B5DC62B54D728D1C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110119,152139,20110124,25000.00,98.485,4.333,,,,20110119,220849,1.00
49D7D445F20AE3D9,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,152136,20110124,30000.00,99.250,,,,,20110119,220849,1.00
FEE36D3C97CB123B,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,152136,20110124,25000.00,97.625,,,,,20110119,220849,1.00
36A7E436E1D488AA,D,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20110119,152028,20110124,20000.00,100.492,,,,,20110119,220849,1.00
87BE9337E35AA32A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,152123,20110124,100000.00,94.500,5.381,,,,20110119,220849,1.00
F6A3F04B6C043F0B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,152126,20110125,10000.00,96.000,5.300,,,,20110119,220849,1.00
4A6FEA9550B779AD,D,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20110119,150910,20110124,15000.00,99.633,,S,,,20110119,220849,1.00
9E07D5281D28422E,P,130684YY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20281001,,,20110119,152127,20110124,25000.00,76.167,6.843,,,,20110119,220849,1.00
A31BC04E7C9E85C8,S,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20110119,152000,20110124,20000.00,100.592,1.781,,,,20110119,220849,1.00
28923CF01CF151F8,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20110119,152112,20110124,15000.00,110.718,3.014,,,,20110119,220849,1.00
CF9E42E83FEE9DC7,S,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110119,152112,20110124,50000.00,102.128,4.700,,,,20110119,220849,1.00
E43A9B8D0505BBCA,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110119,152121,20110124,125000.00,104.538,1.622,,,,20110119,220849,1.00
12B2C1DC12EB3376,S,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110119,152138,20110124,10000.00,103.985,1.323,,,,20110119,220849,1.00
B80A899B1E32C45A,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110119,152144,20110124,220000.00,109.572,1.250,,,,20110119,220849,1.00
8D66B57990589D3E,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,152042,20110124,50000.00,99.750,5.019,,,,20110119,220849,1.00
1DBDD159398D43B6,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,152134,20110124,30000.00,100.000,5.000,,,,20110119,220849,1.00
A0FC4BB824C9AB6B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152048,20110127,5000.00,98.625,5.100,,,,20110119,220849,1.00
5C7E7EE4C1833C24,D,442196BN0,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20180101,,,20110119,152039,20110124,10000.00,113.750,,,,,20110119,220849,1.00
6B7202847CCB4588,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110119,152047,20110124,10000.00,105.404,,,,,20110119,220849,1.00
D36EDB42F8A67072,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110119,152037,20110124,10000.00,105.654,,,,,20110119,220849,1.00
510E3AEEE3F97D6D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152145,20110127,10000.00,98.186,5.758,,,,20110119,220849,1.00
F659BB2A27753FF3,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,152147,20110124,10000.00,103.117,4.850,,,,20110119,220849,1.00
88E7493D211DAA70,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,152148,20110124,10000.00,100.928,5.624,,,,20110119,220849,1.00
D5139995EA24470B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110119,152142,20110124,20000.00,103.512,0.614,,,,20110119,220849,1.00
CD2B620485356564,P,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20110119,151859,20110124,655000.00,111.462,2.588,,,,20110119,220849,1.00
8408AF48BF730F9F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,152142,20110124,15000.00,93.519,5.462,,,,20110119,220849,1.00
70E1EE3528A7AA60,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110119,152148,20110124,25000.00,111.702,3.973,,,,20110119,220849,1.00
64BDD0071C10B17B,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110119,152148,20110124,25000.00,110.202,,,,,20110119,220849,1.00
964C3DAC61737E9E,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,152010,20110124,250000.00,97.181,,S,,,20110119,220849,1.00
B596413E1F6E4491,P,646720GF3,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,3.800,20121201,,,20110119,151512,20110124,100000.00,101.095,3.185,,,,20110119,220849,1.00
81E5962CAFC92D7F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,152155,20110124,50000.00,97.950,5.140,,,,20110119,220849,1.00
8E7AE8CFF347B8AA,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110119,152144,20110124,10000.00,108.100,4.105,,,,20110119,220849,1.00
79B78CC87EC9E032,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,152143,20110124,50000.00,95.750,,,,,20110119,220849,1.00
F6BB76A43CD65BD9,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,152014,20110124,10000.00,100.000,5.249,,,,20110119,220849,1.00
110810A4D1CD607A,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110119,151828,20110124,80000.00,88.216,5.775,,,,20110119,220849,1.00
C4C82808FBC2217D,P,34440KBJ0,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,7.488,20341001,,,20110119,151917,20110124,95000.00,101.120,7.309,,,,20110119,220849,1.00
D847AFFA3C8A9833,S,077324XR7,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20161001,Y,,20110119,152000,20110127,155000.00,107.454,2.100,,,,20110119,220849,1.00
E296AA49120DC87A,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110119,152137,20110124,10000.00,103.885,,,,,20110119,220849,1.00
EDDC03B2706BF3CA,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110119,152146,20110124,45000.00,103.960,2.016,,,,20110119,220849,1.00
D4829857708C15D3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,152100,20110121,10000.00,95.565,5.540,,,,20110119,220849,1.00
D5D4804680064B92,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20110119,152103,20110124,100000.00,95.549,4.794,,,,20110119,220849,1.00
005B5120888DBF14,D,34440KBJ0,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,7.488,20341001,,,20110119,151842,20110124,95000.00,101.270,,P,,,20110119,220849,1.00
B1B28E60C5E21166,D,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,151924,20110124,725000.00,88.948,,P,,,20110119,220849,1.00
A2576269C06C61D8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,151900,20110124,250000.00,67.498,,P,,,20110119,220849,1.00
81F9F74030CB28F7,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110119,152144,20110124,10000.00,108.000,,,,,20110119,220849,1.00
E3E4FC0E8174FCD5,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110119,152036,20110124,25000.00,105.270,,,,,20110119,220849,1.00
732DC4B86A144D39,D,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20110119,151629,20110124,200000.00,41.295,,S,,,20110119,220849,1.00
442265A979C1EA12,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,151910,20110124,100000.00,94.581,,S,,,20110119,220849,1.00
CB8B84E55B4548AE,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20110119,152103,20110124,100000.00,94.463,,,,,20110119,220849,1.00
D1940E27D8431B58,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20110119,152157,20110124,10000.00,110.250,3.592,,,,20110119,220849,1.00
37A65DD69E71253E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,152201,20110124,10000.00,100.000,4.999,,,,20110119,220849,1.00
ED71F4483EAF3E20,S,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110119,152103,20110124,100000.00,100.000,4.998,,,,20110119,220849,1.00
47525677567E4AED,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20110119,152158,20110124,10000.00,79.167,6.855,,,,20110119,220849,1.00
4544F49AEF8EF144,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,152100,20110124,15000.00,97.795,,,,,20110119,220849,1.00
A69CE7482FAFE396,D,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20110119,151808,20110124,120000.00,100.500,,,,,20110119,220849,1.00
55EF5B825E716FEF,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20110119,152145,20110216,50000.00,100.000,5.000,,,,20110119,220849,1.00
B0065F7D1B8D6284,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110119,152149,20110124,50000.00,99.778,4.523,,,,20110119,220849,1.00
CE060988302E123D,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110119,152152,20110124,10000.00,90.230,5.553,,,,20110119,220849,1.00
E6FA082EC553B17C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,152153,20110124,100000.00,98.250,5.143,,,,20110119,220849,1.00
3CE730A51584D7C9,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,151407,20110124,105000.00,96.800,,P,,,20110119,220849,1.00
0D0479D7B64800A1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110119,152155,20110124,20000.00,78.800,7.309,,,,20110119,220849,1.00
39C7FE649118E1BE,S,59455RS64,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20251101,,,20110119,152201,20110124,5000.00,98.708,5.125,,,,20110119,220849,1.00
A4D17B3FAF89CDA4,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20110119,152109,20110124,1MM+,69.743,4.850,,,,20110119,220849,1.00
E81918D8C5F1F261,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20110119,152157,20110124,10000.00,80.000,,,,,20110119,220849,1.00
72FAB667CF13E393,D,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110119,152127,20110124,20000.00,60.625,,,,,20110119,220849,1.00
3B610C8AAF431FD2,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110119,152203,20110124,10000.00,105.043,4.011,,,,20110119,220849,1.00
F99CA7C23E6E335A,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110119,152204,20110124,25000.00,108.020,3.910,,,,20110119,220849,1.00
6FD188E9DDFE77EB,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110119,152206,20110124,15000.00,80.000,6.704,,,,20110119,220849,1.00
4B47C4C9399BA4B7,D,276032EK1,EAST WINDSOR TWP N J GEN IMPT,20091115,3.000,20110701,,,20110119,150910,20110124,20000.00,100.277,,S,,,20110119,220849,1.00
061FEB0213909332,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152201,20110124,20000.00,97.519,6.600,,,,20110119,220849,1.00
B3A65C05CEE3C07A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152157,20110124,10000.00,97.519,6.600,,,,20110119,220849,1.00
111FA2781163C1FB,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110119,122212,20110124,50000.00,78.000,6.380,,,,20110119,220849,1.00
0CB29B231FFDC90E,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20110119,152156,20110124,50000.00,104.059,1.284,,,,20110119,220849,1.00
2F06BD913080342C,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110119,152200,20110124,35000.00,110.314,4.002,,,,20110119,220849,1.00
4CAC86DDD4D165AA,S,011420GT7,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.000,20161101,,,20110119,152203,20110124,250000.00,107.175,2.650,,,,20110119,220849,1.00
34E76EF5CF64CCF4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,152204,20110124,10000.00,89.694,5.900,,,,20110119,220849,1.00
C69089A74AEBB89C,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110119,151311,20110124,25000.00,101.797,4.161,,,,20110119,220849,1.00
C3AB8B1629257185,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,152202,20110124,25000.00,100.635,,,,,20110119,220849,1.00
5D5DE9ECAA26B74F,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110119,151852,20110124,95000.00,100.020,,P,,,20110119,220849,1.00
ED3689CCEE2B60A0,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,151933,20110124,300000.00,99.650,,,,,20110119,220849,1.00
B5D1414EC422ABE1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,152204,20110124,10000.00,87.944,,,,,20110119,220849,1.00
EDF3FB07FAB82153,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,152213,20110124,100000.00,100.078,5.986,,,,20110119,220849,1.00
2AD0CDA761AE1BAE,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110119,152209,20110124,55000.00,105.460,2.907,,,,20110119,220849,1.00
97D0EF8A4BE44DC7,S,882874CH1,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20230701,,,20110119,151804,20110124,50000.00,104.013,4.850,,,,20110119,220849,1.00
86E2D6BCC5C55E64,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110119,152044,20110124,95000.00,99.870,7.321,,,,20110119,220849,1.00
4AF963AA206967A6,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,152200,20110124,100000.00,102.353,3.709,,,,20110119,220849,1.00
E582D9F3894C6036,S,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20110119,151200,20110126,10000.00,107.224,2.750,,,,20110119,220849,1.00
3AE3FAC8955526F2,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110119,151200,20110124,75000.00,29.522,5.740,,,,20110119,220849,1.00
F4FCE8661D4F02BD,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110119,152202,20110124,55000.00,105.460,,,,,20110119,220849,1.00
02F68D1CC5A4A246,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,152027,20110124,500000.00,87.497,,S,,,20110119,220849,1.00
BCD15FC806F87A47,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110119,151200,20110127,20000.00,97.139,5.300,,,,20110119,220849,1.00
443E9389266FF364,S,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20110119,151200,20110126,20000.00,110.094,3.000,,,,20110119,220849,1.00
48A8B49816CCE7EF,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110119,151200,20110131,25000.00,91.609,5.500,,,,20110119,220849,1.00
20B2FCEF59177A6A,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110119,151200,20110124,10000.00,87.158,6.300,,,,20110119,220849,1.00
FA1A48A854F43059,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110119,151200,20110126,10000.00,93.825,5.500,,,,20110119,220849,1.00
A4FD5D442E2A11BD,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110119,151200,20110124,5000.00,85.614,5.600,,,,20110119,220849,1.00
7959187C0AE86534,S,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20110119,152208,20110124,155000.00,103.000,1.445,,,,20110119,220849,1.00
09B87A28634C8FEB,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110119,152218,20110124,15000.00,93.497,5.758,,,,20110119,220849,1.00
40A0DF1000952758,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,150639,20110124,10000.00,79.300,,,,,20110119,220849,1.00
F19EB32B520EE3F1,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,152203,20110124,100000.00,101.103,,,,,20110119,220849,1.00
FE93B5FCC3ED1B5F,D,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110119,151701,20110124,120000.00,40.847,,S,,,20110119,220849,1.00
20127BB67C69A819,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110119,152117,20110124,30000.00,102.891,,,,,20110119,220849,1.00
4E64D63F71651348,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20110119,152115,20110124,30000.00,103.141,,,,,20110119,220849,1.00
F3DEF2B0FBD99FC5,S,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20110119,151638,20110124,250000.00,108.010,1.000,,,,20110119,220849,1.00
52D632687EE18352,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110119,152200,20110119,30000.00,102.619,0.802,,,,20110119,220849,1.00
BDB942B8977CA5AB,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110119,152200,20110124,25000.00,108.932,0.878,,,,20110119,220849,1.00
45F2E6C678C234C6,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,152218,20110124,25000.00,104.214,2.409,,,,20110119,220849,1.00
7D25DEBD8BA070CB,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,151600,20110124,10000.00,108.331,3.490,,,,20110119,220849,1.00
E2C89584425408B1,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152220,20110124,10000.00,88.049,5.991,,,,20110119,220849,1.00
F8910EEA011A0811,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,152102,20110124,50000.00,99.000,3.382,,,,20110119,220849,1.00
3B543E0C6621860A,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110119,152211,20110124,15000.00,77.500,6.960,,,,20110119,220849,1.00
F35ECE8F1BCA0637,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,152130,20110124,50000.00,99.750,5.019,,,,20110119,220849,1.00
B5A062F53E297051,S,077324XU0,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20191001,Y,,20110119,152000,20110127,155000.00,103.019,3.100,,,,20110119,220849,1.00
CC4BBD273B4A5B5F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110119,152224,20110124,5000.00,88.030,6.100,,,,20110119,220849,1.00
D5105EB36B245B0A,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,152225,20110222,25000.00,100.000,3.498,,,,20110119,220849,1.00
7BE98633FF66996C,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110119,152226,20110124,5000.00,96.327,5.268,,,,20110119,220849,1.00
EA4E431FC4B4063E,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110119,152226,20110124,5000.00,69.750,5.261,,,,20110119,220849,1.00
99C509BB36741235,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110119,152213,20110120,20000.00,93.250,5.746,,,,20110119,220849,1.00
C7FDCA8583DE22DF,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,151900,20110124,375000.00,89.268,,,,,20110119,220849,1.00
902FEA5A3311D8D4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110119,152047,20110124,290000.00,94.911,,S,,,20110119,220849,1.00
B43F6BE6D6ACA10A,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,152100,20110124,100000.00,94.653,,,,,20110119,220849,1.00
616C36A6FB7C17C7,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110119,152203,20110124,10000.00,103.795,,,,,20110119,220849,1.00
CFD9987664005A37,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,152218,20110124,25000.00,103.694,,,,,20110119,220849,1.00
539C3475E3A46207,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110119,152218,20110124,25000.00,103.714,,,,,20110119,220849,1.00
8833674F81FB0399,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110119,151610,20110124,10000.00,108.331,,P,,,20110119,220849,1.00
5315F66101B0E9F2,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152220,20110124,10000.00,87.949,,,,,20110119,220849,1.00
4BFE02CFA8555F0B,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,152220,20110124,25000.00,102.904,4.553,,,,20110119,220849,1.00
F5B54473A0A1794F,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110119,152223,20110124,100000.00,115.312,1.971,,,,20110119,220849,1.00
8EE168E95CCED539,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,152221,20110124,20000.00,101.232,4.801,,,,20110119,220849,1.00
419972B7F036683E,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110119,152222,20110124,10000.00,99.915,5.007,,,,20110119,220849,1.00
6A12AFC5E9CAA65F,S,367298UN4,GASTON CNTY N C SCH,20061001,4.375,20250401,,,20110119,152216,20110124,25000.00,99.208,4.450,,,,20110119,220849,1.00
02D9BAEBC502DC00,S,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20110119,151800,20110124,120000.00,100.500,3.748,,,,20110119,220849,1.00
8A93E33A1DFAE006,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152225,20110124,20000.00,97.519,6.600,,,,20110119,220849,1.00
95DA847679801342,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110119,152225,20110119,25000.00,100.000,,,,,20110119,220849,1.00
8A9A6E2CA5B820E4,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,152135,20110124,100000.00,99.645,,,,,20110119,220849,1.00
F7B97BA8BC25BCC3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,152129,20110124,100000.00,99.705,,,,,20110119,220849,1.00
81755C1E14681793,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,152205,20110124,200000.00,105.298,4.300,,,,20110119,220849,1.00
DC4B903C6C04FBCD,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,152206,20110124,200000.00,105.611,4.260,,,,20110119,220849,1.00
A7F2B8A463CF4738,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110119,152238,20110124,15000.00,92.535,6.139,,,,20110119,220849,1.00
07363EB2A9396D3B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152239,20110127,15000.00,96.025,5.596,,,,20110119,220849,1.00
6F63A595F7427045,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,152231,20110124,20000.00,98.983,7.129,,,,20110119,220849,1.00
4AB70A24F5FB6937,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,152229,20110124,340000.00,61.059,5.250,,,,20110119,220849,1.00
0DCFE2E7AD3A2C19,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110119,152229,20110124,25000.00,100.000,6.249,,,,20110119,220849,1.00
425C3CBFDB979E73,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,152218,20110124,20000.00,95.369,6.500,,,,20110119,220849,1.00
E566D575895074C9,P,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20110119,152207,20110124,25000.00,84.616,3.662,,,,20110119,220849,1.00
301E64A8EEF4DBAE,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110119,152219,20110124,1MM+,97.924,5.869,,,,20110119,220849,1.00
484098A361402CAF,P,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110119,152214,20110124,350000.00,105.349,4.210,,,,20110119,220849,1.00
D072D1D1F890159F,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20110119,152229,20110124,340000.00,60.184,,,,,20110119,220849,1.00
51B157E789DF8293,S,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110119,152234,20110124,100000.00,111.578,1.000,,,,20110119,220849,1.00
9E003E2DF8F7D740,S,629632MQ0,NACOGDOCHES TEX REF,20091101,3.000,20110901,,,20110119,152129,20110124,485000.00,101.523,0.466,,,,20110119,220849,1.00
086F5A25730FCD82,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110119,152229,20110124,25000.00,98.125,,,,,20110119,220849,1.00
60D084598799FC37,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110119,152223,20110124,100000.00,114.171,,,,,20110119,220849,1.00
3153BC6096F21F6B,D,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110119,152234,20110124,100000.00,111.078,,,,,20110119,220849,1.00
BCDE559BE1644664,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,152244,20110124,20000.00,96.481,5.237,,,,20110119,220849,1.00
C3DF60BA6EB701A6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110119,152236,20110124,15000.00,92.580,5.000,,,,20110119,220849,1.00
14A6807EA06E4950,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,152241,20110124,50000.00,100.000,4.998,,,,20110119,220849,1.00
5BEA9E99D63472E3,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,152228,20110124,20000.00,96.202,3.470,,,,20110119,220849,1.00
79EBBB337463B4D2,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110119,151500,20110202,200000.00,105.556,,,,Y,20110119,220849,1.00
7030910B38FB4B71,P,13078ATC1,CALIFORNIA STATEWIDE CMNTYS SER D-1,20061031,4.500,20371001,,,20110119,152231,20110124,30000.00,72.282,6.755,,,,20110119,220849,1.00
5CF2B852803878B2,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110119,152244,20110124,25000.00,83.300,8.376,,,,20110119,220849,1.00
139471DA796E36C1,S,018095VB2,ALLEN TEX ,20080501,3.875,20110815,,,20110119,151840,20110124,150000.00,101.907,0.451,,,,20110119,220849,1.00
58411E038BEA68DC,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,152110,20110124,500000.00,95.030,,S,,,20110119,220849,1.00
5BD46FA83F0415F9,P,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152140,20110124,185000.00,100.865,5.909,,,,20110119,220849,1.00
6974A5A38316D333,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110119,152005,20110124,30000.00,111.832,,,,,20110119,220849,1.00
3A9C0F9DA11E2DA5,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110119,152230,20110124,10000.00,99.915,,,,,20110119,220849,1.00
5F8FC40AEFDCD1B6,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,152116,20110124,1MM+,95.404,,P,,,20110119,220849,1.00
11B014BFEB76D19C,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,152200,20110124,50000.00,102.415,4.562,,,,20110119,220849,1.00
8A4C92E2BA1F481B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,152250,20110124,10000.00,100.511,4.934,,,,20110119,220849,1.00
AC07ED538B541FC1,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110119,122313,20110124,50000.00,97.746,5.464,,,,20110119,220849,1.00
6772A6FAEB6C5487,P,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20110119,152207,20110124,25000.00,105.147,4.305,,,,20110119,220849,1.00
DDA8D073683D5D2A,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20110119,152243,20110124,75000.00,103.992,0.551,,,,20110119,220849,1.00
C1D9E608B341DB06,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,152125,20110124,5000.00,94.500,5.870,,,,20110119,220849,1.00
912D910A02EA6D92,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152244,20110124,50000.00,98.625,5.629,,,,20110119,220849,1.00
FA03EEB84C128648,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20110119,152100,20110120,1MM+,100.000,0.000,,,,20110119,220849,1.00
82B34D2BBB8BA79C,P,594695M54,MICHIGAN ST TRUNK LINE FD ,20060706,4.000,20111101,,,20110119,152248,20110124,100000.00,102.097,1.251,,,,20110119,220849,1.00
67ED82B497DA2A36,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20110119,152250,20110124,40000.00,47.736,5.070,,,,20110119,220849,1.00
D705271D02CBA9CD,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110119,152247,20110124,35000.00,103.376,5.939,,,,20110119,220849,1.00
177B01980CC68CB1,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152244,20110124,50000.00,98.500,,,,,20110119,220849,1.00
5A0B7366B5A86867,D,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110119,152100,20110124,600000.00,105.584,,S,,,20110119,220849,1.00
9E8927B21F516EEA,D,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20110119,152250,20110124,40000.00,46.861,,,,,20110119,220850,1.00
20CEC8C224F2A261,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,152200,20110124,5000.00,92.441,5.709,,,,20110119,220850,1.00
FA241BF4B6DCDA3B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,152257,20110124,20000.00,100.000,4.999,,,,20110119,220850,1.00
9BDC209510D03153,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,152000,20110124,250000.00,67.558,,S,,,20110119,220850,1.00
1F9491B802449D8E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,152156,20110124,10000.00,100.750,4.760,,,,20110119,220850,1.00
88A8A833A229EA90,D,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20110119,151626,20110124,135000.00,108.550,,,,,20110119,220850,1.00
81AB66FD177ECAE0,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,152229,20110127,20000.00,102.114,5.205,,,,20110119,220850,1.00
10A1EFDEEF25A1FF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152229,20110124,20000.00,95.164,6.350,,,,20110119,220850,1.00
ED8ED48668EC0CE1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152232,20110124,55000.00,94.864,6.373,,,,20110119,220850,1.00
CB5705C8B469F57D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110119,152247,20110201,15000.00,95.249,6.251,,,,20110119,220850,1.00
DD9E3C842072A770,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,152103,20110124,30000.00,102.500,4.610,,,,20110119,220850,1.00
A10781C767DB6F6D,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,152102,20110124,50000.00,99.000,3.382,,,,20110119,220850,1.00
0B03FF5E211A0970,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110119,152249,20110120,20000.00,100.000,,,,,20110119,220850,1.00
17D8FC382805C354,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110119,152300,20110124,50000.00,96.500,5.563,,,,20110119,220850,1.00
C61193CF5B0B8DAE,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110119,152210,20110124,15000.00,88.301,,,,,20110119,220850,1.00
BF9AE3B1B233074A,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,152147,20110222,275000.00,101.572,3.800,,,Y,20110119,220850,1.00
95FB2B752B19BC50,S,667488KK5,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20150501,,,20110119,152300,20110124,35000.00,105.789,2.559,,,,20110119,220850,1.00
8927A537C724BC6F,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20110119,152300,20110124,25000.00,104.640,4.246,,,,20110119,220850,1.00
573397A0D8D5F1E7,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,152303,20110124,10000.00,101.674,4.431,,,,20110119,220850,1.00
E5C38A154B5C4C15,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,152253,20110124,100000.00,100.000,4.999,,,,20110119,220850,1.00
754505E30228400F,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110119,152254,20110124,30000.00,114.657,4.662,,,,20110119,220850,1.00
496AB20FA857BD11,S,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110119,152243,20110124,40000.00,105.033,4.049,,,,20110119,220850,1.00
1F1D17E0EB81A1E8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110119,152247,20110124,50000.00,103.468,5.687,,,,20110119,220850,1.00
DD0A74BD691F7AEC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,152115,20110124,50000.00,100.000,4.998,,,,20110119,220850,1.00
2FB3F5515AD7A6EA,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110119,152231,20110124,40000.00,103.407,,,,,20110119,220850,1.00
7BFB2ABEE7B3CF3C,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,151906,20110124,185000.00,100.965,,P,,,20110119,220850,1.00
F8F1AA8F5895282E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,152210,20110124,5000.00,78.670,6.757,,,,20110119,220850,1.00
B5DCD744A20F99E5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,152220,20110124,30000.00,100.000,6.250,,,,20110119,220850,1.00
4A9DBB02C1D899AB,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,152309,20110128,15000.00,101.131,5.837,,,,20110119,220850,1.00
0D8A1A67507907CA,P,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20110119,152253,20110124,10000.00,103.797,4.447,,,,20110119,220850,1.00
F4EC5ED66A24FFAA,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110119,152304,20110124,10000.00,90.224,5.121,,,,20110119,220850,1.00
5D011B6ACEF7EFAC,P,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110119,151617,20110124,15000.00,109.464,2.332,,,,20110119,220850,1.00
C86D36714F419994,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110119,152310,20110124,30000.00,94.125,5.469,,,,20110119,220850,1.00
F89D94980803EF96,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,152259,20110124,40000.00,100.587,4.900,,,,20110119,220850,1.00
8546358D81BC4A66,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,152305,20110131,25000.00,99.500,5.792,,,,20110119,220850,1.00
81C4B184E6F3A06E,D,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20110119,152253,20110124,10000.00,103.797,,,,,20110119,220850,1.00
645A47A2A1ABB70E,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,152307,20110124,50000.00,89.115,5.882,,,,20110119,220850,1.00
5BC1332D0101B035,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110119,152302,20110124,10000.00,88.194,5.800,,,,20110119,220850,1.00
E6493CD5300F84E5,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,152300,20110119,10000.00,95.565,5.540,,,,20110119,220850,1.00
31EC65E44A6A383A,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110119,152304,20110124,10000.00,90.223,,,,,20110119,220850,1.00
9C349B91200777E8,S,806640RK6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20120201,,,20110119,152100,20110124,250000.00,103.138,0.900,,,,20110119,220850,1.00
62A057A838B72557,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20110119,152156,20110124,25000.00,106.669,,S,,,20110119,220850,1.00
E4D4718B0E521051,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110119,152316,20110124,40000.00,75.650,8.145,,,,20110119,220850,1.00
F32F554912A85E28,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,152312,20110124,10000.00,85.600,6.286,,,,20110119,220850,1.00
CCEA82DC056FA951,P,64711REY8,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20231215,,,20110119,152300,20110124,25000.00,102.000,4.608,,,,20110119,220850,1.00
7435B143C447C8D6,P,64711REY8,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20231215,,,20110119,152300,20110124,35000.00,102.000,4.608,,,,20110119,220850,1.00
4255208716E1BCA5,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110119,151639,20110124,35000.00,105.404,,,,,20110119,220850,1.00
40A09810164E53B2,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,152223,20110215,200000.00,98.500,,S,,,20110119,220850,1.00
7ABA6AD395EB3F57,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110119,152247,20110124,35000.00,100.603,,,,,20110119,220850,1.00
4087931E83473D77,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110119,152316,20110124,40000.00,73.550,,,,,20110119,220850,1.00
C72EA323AEEC8AC5,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20110119,152207,20110124,25000.00,105.147,,,,,20110119,220850,1.00
8B5EC71DBA6E5AC6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,152315,20110124,50000.00,104.500,6.271,,,,20110119,220850,1.00
45C35BE4184E8550,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152316,20110127,5000.00,98.686,5.721,,,,20110119,220850,1.00
BB54B9E243BA3055,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110119,152318,20110121,25000.00,74.537,6.465,,,,20110119,220850,1.00
10CE24354B59F0A9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,152321,20110124,30000.00,105.000,6.203,,,,20110119,220850,1.00
A06AF406185640DE,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152325,20110127,200000.00,97.936,5.777,,,,20110119,220850,1.00
A5B6A098231183D9,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110119,151746,20110124,30000.00,100.070,5.052,,,,20110119,220850,1.00
10DBB7059EA71A1D,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20110119,152306,20110124,25000.00,100.863,1.762,,,,20110119,220850,1.00
5293AAABFF9686BE,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110119,151700,20110124,25000.00,74.537,,P,,,20110119,220850,1.00
999CEE39A152B562,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110119,152308,20110124,65000.00,94.127,5.925,,,,20110119,220850,1.00
D5CA3F2FD8C2137E,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,152238,20110124,10000.00,107.500,3.920,,,,20110119,220850,1.00
22CF4A781AF52330,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,152235,20110124,80000.00,100.000,6.250,,,,20110119,220850,1.00
66C3CF356CF7145C,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110119,152323,20110124,15000.00,66.295,4.698,,,,20110119,220850,1.00
93926756CAB4E970,S,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110119,151934,20110124,50000.00,100.098,4.722,,,,20110119,220850,1.00
E48B4B158BA08A59,D,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20110119,152320,20110124,135000.00,108.650,,,,,20110119,220850,1.00
CA2B2F9F9BDA3C8C,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,152321,20110124,200000.00,101.633,2.702,,,,20110119,220850,1.00
63359C67E12AD975,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20110119,152230,20110124,25000.00,96.070,7.090,,,,20110119,220850,1.00
BABC19E5BE7643CE,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110119,152052,20110124,10000.00,107.500,,P,,,20110119,220850,1.00
7CD4D32C88CE46BC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152315,20110124,30000.00,89.650,6.269,,,,20110119,220850,1.00
07897D4239E9D3FB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,152316,20110124,40000.00,100.000,5.749,,,,20110119,220850,1.00
3E419AC355A85325,P,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20110119,152322,20110124,30000.00,101.989,2.790,,,,20110119,220850,1.00
AC6C9F91099CC3FA,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,152321,20110124,200000.00,101.508,,,,,20110119,220850,1.00
1D77A87DB809C117,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152219,20110124,10000.00,87.949,,,,,20110119,220850,1.00
D30D8BFCCA06F79A,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152315,20110124,30000.00,87.900,,,,,20110119,220850,1.00
08E9714F35CF3695,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152315,20110124,30000.00,87.900,,,,,20110119,220850,1.00
9AC7E87AA808A0B4,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,152316,20110124,40000.00,98.500,,,,,20110119,220850,1.00
3FC9A5DDF7610E74,D,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20110119,152025,20110124,20000.00,102.451,,,,,20110119,220850,1.00
DE80FC3CE0AE6E41,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110119,152021,20110124,90000.00,98.262,,S,,,20110119,220850,1.00
DA5E8E011C25E1C6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,152300,20110124,30000.00,100.102,5.087,,,,20110119,220850,1.00
6620D98646EE4413,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,152335,20110124,10000.00,87.566,6.126,,,,20110119,220850,1.00
5B47A0AC0C1ECABA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110119,152326,20110124,10000.00,97.800,5.161,,,,20110119,220850,1.00
C790A7275191D768,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,152332,20110124,5000.00,81.875,6.256,,,,20110119,220850,1.00
2D694EEE4541619E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152249,20110124,30000.00,95.164,6.350,,,,20110119,220850,1.00
D8728AD3FECBFB44,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,152254,20110124,25000.00,97.300,5.000,,,,20110119,220850,1.00
C42710751E19ECF4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,152307,20110124,20000.00,103.002,5.050,,,,20110119,220850,1.00
8065DD89BF09D561,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,152319,20110124,5000.00,81.874,,,,,20110119,220850,1.00
6D97D2D5133B1F7F,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110119,152219,20110124,1MM+,99.401,5.050,,,,20110119,220850,1.00
3BD5AD8CB7BB69C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,152332,20110124,25000.00,105.499,6.914,,,,20110119,220850,1.00
BD91E58E69757C04,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,152332,20110124,25000.00,103.499,,,,,20110119,220850,1.00
2F1BDF89AD5404BF,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110119,152337,20110124,20000.00,101.757,4.604,,,,20110119,220850,1.00
7223B2D0DFB9A345,P,695283CA7,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20191001,,,20110119,152200,20110124,200000.00,98.580,4.196,,,,20110119,220850,1.00
EDD804613059BBAB,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20110119,152100,20110124,350000.00,100.231,1.015,,,,20110119,220850,1.00
E025F5EBFDF29F74,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110119,152240,20110124,20000.00,109.359,2.705,,,,20110119,220850,1.00
255E3A5AE5244D46,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110119,152300,20110124,10000.00,101.455,6.394,,,,20110119,220850,1.00
CAE1B619CC4E7B8D,S,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20110119,152332,20110124,30000.00,101.132,5.119,,,,20110119,220850,1.00
784396E91C68889C,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,152210,20110124,5000.00,80.000,,,,,20110119,220850,1.00
7E5B01D4267D0B5A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,152303,20110124,50000.00,99.500,5.792,,,,20110119,220850,1.00
A8B9DD83B751C6DC,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110119,152300,20110131,10000.00,83.900,6.185,,,,20110119,220850,1.00
9B8AE28B149AA91C,P,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20110119,152343,20110124,25000.00,103.880,1.656,,,,20110119,220850,1.00
4EEBACFD316F1580,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110119,152210,20110124,75000.00,83.767,,S,,,20110119,220850,1.00
4228F8C73E661F92,P,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110119,152250,20110124,100000.00,87.801,5.760,,,,20110119,220850,1.00
2D4BF8E4F1E4023B,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20110119,152340,20110124,25000.00,95.343,5.250,,,,20110119,220850,1.00
99584E7DA3EC5FFB,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110119,152346,20110124,95000.00,86.380,4.415,,,,20110119,220850,1.00
F2DC9929D0089592,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110119,152300,20110124,340000.00,112.884,3.050,,,,20110119,220850,1.00
E250D8F2A3AD23EE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152340,20110124,10000.00,98.250,6.533,,,,20110119,220850,1.00
C2DCAA6E37924CA3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152335,20110127,10000.00,97.686,5.796,,,,20110119,220850,1.00
1A5D320ADA974263,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20110119,152336,20110121,15000.00,103.157,3.291,,,,20110119,220850,1.00
4521B1F93D98B955,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,152337,20110124,5000.00,101.750,5.785,,,,20110119,220850,1.00
D1E24DE45D78C403,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,152338,20110124,10000.00,104.000,5.302,,,,20110119,220850,1.00
9672FC64234A714D,S,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20110119,152339,20110124,5000.00,104.250,2.665,,,,20110119,220850,1.00
B43690D81FE3959E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,152341,20110210,10000.00,97.204,6.250,,,,20110119,220850,1.00
270196B8C9E33154,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,152341,20110124,5000.00,88.376,5.842,,,,20110119,220850,1.00
79B03B6A24FB92CB,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,152246,20110124,90000.00,99.807,,,,,20110119,220850,1.00
B7C8FB8921251970,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,152346,20110124,5000.00,101.350,4.923,,,,20110119,220850,1.00
338D05546F2689F3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152349,20110127,10000.00,98.686,5.721,,,,20110119,220850,1.00
267327CE2B03D6FA,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,152245,20110124,90000.00,99.932,,,,,20110119,220850,1.00
36F7F237CA80E6EC,D,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,152330,20110124,20000.00,99.000,,,,,20110119,220850,1.00
450E9FD1F2816AA0,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110119,151444,20110124,400000.00,105.081,,,,,20110119,220850,1.00
CC34EF8759BF486A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110119,152350,20110124,15000.00,96.035,5.830,,,,20110119,220850,1.00
1FE78835DE9649EF,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110119,152352,20110121,20000.00,95.410,5.886,,,,20110119,220850,1.00
CCA7865DDB643A9D,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110119,122400,20110124,50000.00,78.000,6.271,,,,20110119,220850,1.00
F7D8DE85E4026D5C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,152307,20110124,100000.00,100.000,6.250,,,,20110119,220850,1.00
302FDD83E285ED7E,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110119,152347,20110124,20000.00,106.069,3.071,,,,20110119,220850,1.00
BD42A402B4B979BF,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,152352,20110124,10000.00,105.690,3.600,,,,20110119,220850,1.00
EB1A8DA1E702870C,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,152352,20110124,10000.00,104.440,,,,,20110119,220850,1.00
B80A0A13CE9FFE2A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,152300,20110124,10000.00,86.616,6.120,,,,20110119,220850,1.00
0CA241540E0575E2,S,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20110119,152300,20110124,10000.00,99.998,3.250,,,,20110119,220850,1.00
A56964283461B426,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110119,152357,20110124,25000.00,84.925,6.419,,,,20110119,220850,1.00
4FE059DCB3099449,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152358,20110127,100000.00,98.186,5.758,,,,20110119,220850,1.00
95E68716F565956E,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110119,152100,20110126,50000.00,99.156,5.406,,,,20110119,220850,1.00
58320F2E698EAD74,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110119,151600,20110124,10000.00,108.440,2.989,,,,20110119,220850,1.00
4A5BE38233BEA5D1,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110119,152346,20110124,95000.00,85.951,,,,,20110119,220850,1.00
1430A603465E1002,P,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20110119,152300,20110124,20000.00,101.357,2.015,,,,20110119,220850,1.00
130C62489229B0BB,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110119,152331,20110124,25000.00,106.791,3.800,,,,20110119,220850,1.00
88D6FA68827CFC8F,P,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110119,152114,20110124,500000.00,113.000,1.979,,,,20110119,220850,1.00
DB7104A9D5B4615A,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110119,152139,20110124,100000.00,100.000,4.500,,,,20110119,220850,1.00
21E48016C7C27B80,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110119,152200,20110124,300000.00,109.239,2.630,,,,20110119,220850,1.00
4FAADCF9A9B3FAAF,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20110119,152329,20110124,30000.00,101.032,,,,,20110119,220850,1.00
41B680AD8261378E,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110119,151746,20110125,180000.00,103.804,,,,,20110119,220850,1.00
6A98B02418F782D3,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20110119,152300,20110124,350000.00,100.261,0.513,,,,20110119,220850,1.00
040A38FB820E6A3E,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110119,151610,20110124,10000.00,108.440,,P,,,20110119,220850,1.00
5EFF9FAE32AF2060,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110119,152337,20110124,20000.00,100.750,,,,,20110119,220850,1.00
C096DCB51B10B332,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,152322,20110124,350000.00,100.000,6.250,,,,20110119,220850,1.00
8104CC63BC397728,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110119,152200,20110121,45000.00,112.250,1.581,,,,20110119,220850,1.00
C2CCDC48A81EBC47,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110119,152200,20110121,45000.00,112.125,1.616,,,,20110119,220850,1.00
02E111CDDC62F096,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110119,152129,20110124,200000.00,105.156,,,,,20110119,220850,1.00
910F42BA45A9131E,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,152358,20110124,200000.00,97.090,5.222,,,,20110119,220850,1.00
4E0AC92122577BC9,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20110119,152300,20110124,25000.00,107.214,4.000,,,,20110119,220850,1.00
0783B389F4CBC50E,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110119,152146,20110124,200000.00,105.156,,,,,20110119,220850,1.00
250446E669895652,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20110119,152303,20110124,100000.00,90.000,5.650,,,,20110119,220850,1.00
554C85439ACDF43E,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110119,152125,20110124,75000.00,105.769,2.947,,,,20110119,220850,1.00
02E975B11670C7A1,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,151310,20110124,450000.00,95.989,,P,,,20110119,220850,1.00
D32857FDB648DCD8,D,560687HP3,MAIZE KANS SER B,20070915,4.100,20280901,,,20110119,152023,20110124,385000.00,91.925,,P,,,20110119,220850,1.00
1701E2EB1D2F004A,D,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110119,152000,20110124,250000.00,84.435,,P,,,20110119,220850,1.00
1D76A0CE92D536EC,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20110119,151613,20110124,25000.00,100.000,,S,,,20110119,220850,1.00
2B29B509AEF42C20,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,152403,20110124,30000.00,98.000,5.142,,,,20110119,220850,1.00
1BF6904CB28A8AD3,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20110119,152403,20110124,50000.00,103.669,4.156,,,,20110119,220850,1.00
8DE0FA209EE953BF,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110119,152408,20110124,10000.00,116.625,2.214,,,,20110119,220850,1.00
51DC54576438B3FD,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110119,152300,20110124,25000.00,103.062,4.259,,,,20110119,220850,1.00
AD777CF07E2063C4,D,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110119,152021,20110124,50000.00,100.098,,,,,20110119,220850,1.00
149C761155784DAD,P,616874DR1,MORENO VALLEY CALIF UNI SCH ,20041104,5.250,20210901,,,20110119,152405,20110124,10000.00,87.194,6.978,,,,20110119,220850,1.00
40F649C8E7407DA2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,152400,20110124,10000.00,98.473,5.109,,,,20110119,220850,1.00
DF960EE2D27C1A72,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110119,152408,20110124,10000.00,115.125,,,,,20110119,220850,1.00
6FCAD7ACCDC9B6A6,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110119,152300,20110124,25000.00,103.062,,,,,20110119,220850,1.00
2BACD2B52A99764C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110119,152400,20110124,25000.00,96.376,6.021,,,,20110119,220850,1.00
72D00BF18D344C3C,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110119,152300,20110124,100000.00,94.440,4.729,,,,20110119,220850,1.00
1F9B251A4416D842,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110119,152408,20110124,25000.00,103.374,1.125,,,,20110119,220850,1.00
0A6291992DDC9F36,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,152010,20110124,365000.00,97.181,,S,,,20110119,220850,1.00
171BD3A502FA7D01,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,152413,20110124,50000.00,96.464,5.264,,,,20110119,220850,1.00
11B26E22D4FC1D5B,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110119,152401,20110124,25000.00,103.274,,,,,20110119,220850,1.00
39DA056746BCBF72,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,152412,20110124,70000.00,90.687,5.784,,,,20110119,220850,1.00
F90EFAA51D14C67C,S,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20110119,152412,20110124,25000.00,109.912,2.000,,,,20110119,220850,1.00
379CB9C0276F84CC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,151910,20110120,500000.00,99.250,,S,,,20110119,220850,1.00
CAB41CC0F9BEDC80,S,720286CJ0,PIERCE & KING CNTYS WASH SCH REF,20070124,3.600,20141201,,,20110119,152413,20110124,25000.00,106.385,1.874,,,,20110119,220850,1.00
B4581D257ED660F0,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,152413,20110124,50000.00,94.839,,,,,20110119,220850,1.00
89B5C72A02907ED0,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152310,20110124,500000.00,98.750,,S,,,20110119,220850,1.00
243334ADFE3E7A52,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110119,152300,20110124,10000.00,85.286,,,,,20110119,220850,1.00
8E2458D53FA42DCB,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110119,152400,20110124,1MM+,11.517,6.976,,,,20110119,220850,1.00
57B323449BBBEF1C,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110119,152400,20110124,1MM+,11.517,6.976,,,,20110119,220850,1.00
13CC41BA4D59DE89,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,152300,20110124,300000.00,81.941,3.060,,,,20110119,220850,1.00
EEACFBF2C105E6B2,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,152414,20110124,100000.00,102.000,4.706,,,,20110119,220850,1.00
29CEF47CE094C650,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,152416,20110124,10000.00,92.500,5.850,,,,20110119,220850,1.00
0ED9A2D966E85013,D,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110119,152300,20110124,1MM+,11.192,,,,,20110119,220850,1.00
A5CC7DD32781FAC0,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,152416,20110127,20000.00,99.000,5.204,,,,20110119,220850,1.00
4D4B206907F3917F,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110119,152417,20110121,10000.00,99.500,5.910,,,,20110119,220850,1.00
A7AD6B49AC644DC5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,152423,20110124,5000.00,100.511,4.934,,,,20110119,220850,1.00
6AC202C42EE321FA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,152423,20110124,5000.00,98.900,5.142,,,,20110119,220850,1.00
F29985AF41ACDA87,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110119,152417,20110124,10000.00,99.500,5.049,,,,20110119,220850,1.00
81294D237EA2DE7D,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110119,152347,20110124,20000.00,108.616,4.250,,,,20110119,220850,1.00
EE1D91C5BB135A91,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,152000,20110124,40000.00,98.750,6.093,,,,20110119,220850,1.00
13459ACB6DBF0953,S,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20110119,152200,20110124,45000.00,110.376,3.050,,,,20110119,220850,1.00
570D8563A514C0A5,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110119,152300,20110124,85000.00,112.884,3.050,,,,20110119,220850,1.00
D5ED18DD9A19B7AA,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110119,152100,20110124,50000.00,106.983,4.100,,,,20110119,220850,1.00
1606C6E51FB2639A,S,624462CW5,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.400,20160801,,,20110119,152415,20110124,10000.00,100.381,3.651,,,,20110119,220850,1.00
41FE4409FF896C7D,S,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20110119,152419,20110124,5000.00,92.259,5.300,,,,20110119,220850,1.00
112DA53EAF132A1F,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,150551,20110124,50000.00,99.893,5.382,,,,20110119,220850,1.00
2882E251AE1E6AF6,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110119,152350,20110124,20000.00,108.615,,,,,20110119,220850,1.00
29E06230754368B7,D,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110119,152229,20110124,20000.00,101.756,,S,,,20110119,220850,1.00
7FEF4B337313DB85,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,152251,20110124,800000.00,97.067,,S,,,20110119,220850,1.00
C3C905206853EA35,D,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110119,152245,20110124,50000.00,102.128,,,,,20110119,220850,1.00
2F259B831AA28609,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110119,151830,20110127,650000.00,98.479,,P,,,20110119,220850,1.00
00C12B2D6335BDBC,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110119,151910,20110124,50000.00,94.825,,S,,,20110119,220850,1.00
E6393144C394E180,D,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110119,152200,20110124,50000.00,99.998,,,,,20110119,220850,1.00
1EF257D2D5CCC5CB,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110119,152155,20110124,15000.00,88.551,,,,,20110119,220850,1.00
98562EBDFCBB2DE7,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110119,152400,20110124,100000.00,117.796,1.704,,,,20110119,220850,1.00
21180726C98EC4E6,S,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20110119,152430,20110124,5000.00,102.318,3.990,,,,20110119,220850,1.00
E498C267995B1A96,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20110119,152424,20110124,75000.00,95.933,5.320,,,,20110119,220850,1.00
B4CB7DA3E7723658,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110119,152426,20110124,10000.00,105.426,3.787,,,,20110119,220850,1.00
639ADF64E3B41E9C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152408,20110124,100000.00,93.853,6.450,,,,20110119,220850,1.00
19ACC11802FD0517,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110119,152237,20110124,115000.00,95.795,6.516,,,,20110119,220850,1.00
8E74FE08D8F1D9E4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,152413,20110131,40000.00,101.933,5.862,,,,20110119,220850,1.00
FAEC967F3DEDE210,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110119,152300,20110124,300000.00,81.941,,,,,20110119,220850,1.00
17C9757833EA0BBF,D,720286CJ0,PIERCE & KING CNTYS WASH SCH REF,20070124,3.600,20141201,,,20110119,152425,20110124,25000.00,106.285,,,,,20110119,220850,1.00
281DE8FF72DF96A7,S,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20110119,152309,20110124,50000.00,101.884,2.500,,,,20110119,220850,1.00
D82077692F83D479,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110119,152426,20110124,10000.00,104.426,,,,,20110119,220850,1.00
ED9732017A574F3A,D,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20110119,152310,20110124,30000.00,97.880,,S,,,20110119,220850,1.00
484406F944E737D4,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110119,151913,20110124,115000.00,95.895,,P,,,20110119,220850,1.00
2ECC546E92737F23,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110119,152239,20110124,25000.00,97.010,,S,,,20110119,220850,1.00
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B79FC0F9BA142A16,S,64711REY8,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20231215,,,20110119,152400,20110124,25000.00,103.000,4.415,,,,20110119,220850,1.00
ED2640DA477C6202,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152436,20110127,20000.00,98.686,5.721,,,,20110119,220850,1.00
4A5937A09D8AFFD8,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110119,152348,20110124,5000.00,105.375,2.737,,,,20110119,220850,1.00
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ADDDE4392066B1F6,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110119,151326,20110124,5000.00,103.625,,,,,20110119,220850,1.00
C4AE470F7EB9E0B2,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,152425,20110124,20000.00,99.493,5.041,,,,20110119,220850,1.00
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1289349FC53FD1DF,D,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20110119,152300,20110124,50000.00,97.578,,,,,20110119,220850,1.00
368F23587381CDB0,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110119,143524,20110124,20000.00,91.408,,,,,20110119,220850,1.00
75D34B4DC7860FE8,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110119,152308,20110124,150000.00,112.665,,,,,20110119,220850,1.00
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DF6B98C476A02051,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20110119,152438,20110124,25000.00,82.028,7.409,,,,20110119,220850,1.00
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CB5B1CCA21DCD00A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,152423,20110228,20000.00,100.000,6.000,,,,20110119,220850,1.00
9BFF97FAEAE39849,D,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,151500,20110202,1MM+,109.642,,,,Y,20110119,220850,1.00
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7A10407C8AFF458F,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110119,152451,20110120,5000.00,97.500,5.822,,,,20110119,220850,1.00
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A94CB4FA38663A6D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,152449,20110127,10000.00,99.500,5.040,,,,20110119,220850,1.00
3B626072982D8C88,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,152450,20110124,150000.00,101.646,4.684,,,,20110119,220850,1.00
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261D6F1163550E0B,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,152451,20110124,50000.00,84.750,6.594,,,,20110119,220850,1.00
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97A24011BADEC3A2,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110119,152454,20110124,5000.00,111.380,3.061,,,,20110119,220850,1.00
2F4B3973094663DF,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,152437,20110124,10000.00,100.000,5.000,,,,20110119,220850,1.00
04DEF9FD5DE3E211,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,152456,20110124,20000.00,95.408,4.500,,,,20110119,220850,1.00
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D61ACE24750B5FE8,D,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110119,152451,20110124,10000.00,108.562,,,,,20110119,220850,1.00
4FFA959196430A79,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110119,152452,20110124,10000.00,107.678,,,,,20110119,220850,1.00
43518AA5CD25522D,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110119,152236,20110202,20000.00,111.757,,,,,20110119,220850,1.00
867A215325516327,D,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110119,152453,20110124,40000.00,102.606,,,,,20110119,220850,1.00
0F105F7DA93591B6,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110119,152454,20110124,5000.00,111.380,,,,,20110119,220850,1.00
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5E059A135D1F8967,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152446,20110124,100000.00,93.853,6.450,,,,20110119,220850,1.00
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2A2FC18C0C8627E4,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110119,152455,20110124,60000.00,93.738,4.817,,,,20110119,220850,1.00
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1808F26C0A352D43,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,152501,20110124,150000.00,99.996,,,,,20110119,220850,1.00
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5BD12DA43E722E1E,P,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20110119,152502,20110124,5000.00,87.395,5.565,,,,20110119,220850,1.00
B4D0846362CBF4BA,P,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20110119,152432,20110124,5000.00,95.394,5.137,,,,20110119,220850,1.00
69E20F249F087199,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110119,152506,20110124,20000.00,88.875,5.155,,,,20110119,220850,1.00
FF66DEC245AFF144,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110119,152454,20110124,5000.00,77.800,6.933,,,,20110119,220850,1.00
EE49B61E181D38AC,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110119,152512,20110124,20000.00,95.029,5.460,,,,20110119,220850,1.00
A6EF601178C0A2FB,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110119,152154,20110124,50000.00,102.595,,,,,20110119,220850,1.00
B8415ABF4C33958C,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,152437,20110124,1MM+,97.750,,P,,,20110119,220850,1.00
AE217256D6F1F242,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,152509,20110124,15000.00,95.594,3.359,,,,20110119,220850,1.00
4B18255FF8B7A5C5,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110119,152420,20110124,10000.00,106.415,4.100,,,,20110119,220850,1.00
F5D6B7439A387817,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,152409,20110124,100000.00,92.373,5.836,,,,20110119,220850,1.00
8758B1EEB00DA020,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110119,152516,20110124,10000.00,83.451,6.598,,,,20110119,220850,1.00
4AD676B85CCB72DD,P,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110119,152518,20110124,45000.00,83.880,6.193,,,,20110119,220850,1.00
244DFE2F8B26AF6C,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110119,152515,20110124,15000.00,95.094,,,,,20110119,220850,1.00
93F90B3CA6EA5897,S,517246EC4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20150801,Y,,20110119,152520,20110127,55000.00,100.992,1.770,,,,20110119,220850,1.00
89FD9B6A129605AC,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,152451,20110124,35000.00,88.516,5.868,,,,20110119,220850,1.00
72D36921FAF3FE8E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,152517,20110124,10000.00,95.330,5.369,,,,20110119,220850,1.00
933D9734D3B450D8,D,581646G83,MC KINNEY TEX ,20080501,4.000,20180815,,,20110119,152420,20110124,20000.00,102.848,,,,,20110119,220850,1.00
E9C6A1274A6B42E1,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,152500,20110124,30000.00,99.636,5.297,,,,20110119,220850,1.00
F666DA7DCC589D51,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110119,152517,20110124,15000.00,104.100,6.250,,,,20110119,220850,1.00
50FC686F9651D219,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152518,20110127,25000.00,96.025,5.596,,,,20110119,220850,1.00
884ED672B113CCFA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,152520,20110124,10000.00,109.074,6.924,,,,20110119,220850,1.00
3DB0B4816C793019,S,464722W86,ISLIP N Y PUB IMPT,20060715,4.250,20170715,,,20110119,152513,20110124,15000.00,107.103,2.560,,,,20110119,220850,1.00
D45BB91BA72CD0FF,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110119,152347,20110124,150000.00,115.056,2.058,,,,20110119,220850,1.00
B62EF19C6566F4E1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,152000,20110209,110000.00,100.000,4.999,,,,20110119,220850,1.00
D43CDDEC0948A395,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110119,152524,20110124,25000.00,75.192,6.457,,,,20110119,220850,1.00
B0C02DFB44AA75A6,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20110119,152525,20110124,25000.00,102.260,2.750,,,,20110119,220850,1.00
C37D785ACEF37C96,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,152222,20110124,85000.00,96.956,5.251,,,,20110119,220850,1.00
CF8802B321BEDC55,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110119,152524,20110124,25000.00,75.192,,,,,20110119,220850,1.00
399D16DB421E206C,D,431022ES7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,6.000,20251115,,,20110119,152410,20110124,40000.00,106.372,,S,,,20110119,220850,1.00
280433EFB81A460B,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110119,152410,20110124,50000.00,104.000,,S,,,20110119,220850,1.00
D78E5924E88A1259,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110119,152410,20110124,150000.00,90.250,,S,,,20110119,220850,1.00
D14C020B594AA07F,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152310,20110124,250000.00,98.750,,S,,,20110119,220850,1.00
20A93FA617C2A869,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20110119,152510,20110124,15000.00,104.521,,S,,,20110119,220850,1.00
63BA5D548969EA60,S,130606NV4,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20130701,,,20110119,152518,20110124,15000.00,103.152,2.655,,,,20110119,220850,1.00
B6CBF573E61320EB,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110119,152517,20110124,35000.00,117.498,2.173,,,,20110119,220850,1.00
3FA618B943BE4705,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110119,152457,20110124,25000.00,94.000,5.714,,,,20110119,220850,1.00
A33378329E2457CA,P,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20110119,152527,20110124,50000.00,99.014,5.102,,,,20110119,220850,1.00
318A52075066529E,P,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20110119,152529,20110124,100000.00,108.474,1.462,,,,20110119,220850,1.00
68CF7EBC9D80F009,P,676176FT2,O FALLON ILL PREREFUNDED,20060701,4.250,20140101,,,20110119,152525,20110124,25000.00,106.112,2.092,,,,20110119,220850,1.00
70D6B219576E8008,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110119,152458,20110124,1MM+,106.398,0.920,,,,20110119,220850,1.00
4D980E090FE584FB,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20110119,152525,20110124,50000.00,100.045,5.161,,,,20110119,220850,1.00
DC0A1CE97CD826EC,P,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20110119,152410,20110124,25000.00,95.170,6.808,,,,20110119,220850,1.00
944E6881A4E09E6A,D,676176FT2,O FALLON ILL PREREFUNDED,20060701,4.250,20140101,,,20110119,152525,20110124,25000.00,106.112,,,,,20110119,220850,1.00
212C59ECE86BF42F,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110119,152222,20110124,25000.00,92.569,,,,,20110119,220850,1.00
EDD1951D283FA548,D,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20110119,152158,20110124,50000.00,100.045,,P,,,20110119,220850,1.00
487411BE2B4D94A9,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110119,151652,20110124,20000.00,90.890,9.430,,,,20110119,220850,1.00
D6828D264766178D,P,806466KW7,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20150901,,,20110119,152530,20110124,20000.00,103.082,2.843,,,,20110119,220850,1.00
7DA7489681BC3809,S,806466KW7,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20150901,,,20110119,152535,20110124,20000.00,103.500,2.723,,,,20110119,220850,1.00
CC081A28FCBE0141,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110119,152534,20110124,25000.00,98.505,5.755,,,,20110119,220850,1.00
10B7A85A07A628D6,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20110119,152536,20110124,25000.00,102.700,4.232,,,,20110119,220850,1.00
0E9F601919BEFDB6,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110119,152535,20110124,10000.00,92.712,5.221,,,,20110119,220850,1.00
F6A483E8CC55CC1B,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110119,152535,20110124,10000.00,90.667,,,,,20110119,220850,1.00
E28288632BCA9FC0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,152500,20110124,55000.00,92.300,5.767,,,,20110119,220850,1.00
B141186DD2437FFF,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110119,152416,20110124,100000.00,80.000,6.730,,,,20110119,220850,1.00
3F0967B8B21C44ED,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110119,152432,20110124,20000.00,94.929,,,,,20110119,220850,1.00
3ED0FB2946A05E5D,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110119,152535,20110124,250000.00,7.397,7.062,,,,20110119,220850,1.00
47D511846CD1D04F,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,152524,20110124,50000.00,97.600,5.809,,,,20110119,220850,1.00
1D6BBDD67663253A,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110119,151944,20110127,650000.00,98.554,,S,,,20110119,220850,1.00
7B237D894F18E5DB,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,152543,20110124,20000.00,90.687,5.784,,,,20110119,220850,1.00
3ACD7202A9E753F3,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,152533,20110124,40000.00,100.987,5.114,,,,20110119,220850,1.00
1C6B85F62C905D95,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110119,152317,20110124,50000.00,104.846,,S,,,20110119,220850,1.00
94D56DEF930CDC13,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110119,151129,20110124,25000.00,109.178,,,,,20110119,220850,1.00
521F4F5E4BE6E968,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,152336,20110124,800000.00,96.992,,P,,,20110119,220850,1.00
CF6DD9F31BAF2D20,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110119,152445,20110124,10000.00,102.867,,,,,20110119,220850,1.00
171988E0B01279E1,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110119,151130,20110124,25000.00,92.479,,,,,20110119,220850,1.00
92364C8F2BE2E2ED,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110119,151500,20110202,250000.00,100.940,4.880,,,Y,20110119,220850,1.00
59401A62552425A8,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20110119,152423,20110124,30000.00,108.268,1.737,,,,20110119,220850,1.00
705D4B2CC2ADDB2C,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,152545,20110202,100000.00,101.550,5.000,,,,20110119,220850,1.00
4F31C424FE7B2ACD,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110119,152436,20110124,25000.00,104.084,4.018,,,,20110119,220850,1.00
343B0E295E736A00,S,683463BJ1,OPA-LOCKA FLA CAP IMPT REV   ,19940401,7.000,20140101,,,20110119,152522,20110124,390000.00,100.500,6.807,,,,20110119,220850,1.00
264755F3CC52A886,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,152545,20110202,100000.00,99.675,,,,,20110119,220850,1.00
D7AEE757E6A922E2,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,152348,20110124,40000.00,112.220,,S,,,20110119,220850,1.00
BF2FFFDD856E9EBE,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,152540,20110124,30000.00,98.000,5.654,,,,20110119,220850,1.00
7E9D484DBC49F0BD,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152549,20110124,200000.00,99.750,5.523,,,,20110119,220850,1.00
159B5ABF58901083,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20110119,152430,20110124,10000.00,102.333,,,,,20110119,220850,1.00
8600F200FDF2BB7D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,152548,20110124,50000.00,99.500,5.786,,,,20110119,220850,1.00
3FCBFD799CDABBD3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152544,20110127,5000.00,98.686,5.721,,,,20110119,220850,1.00
1728704EEA38F5F2,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,,,20110119,152546,20110124,5000.00,103.110,3.199,,,,20110119,220850,1.00
239A91E3B9FAE7DC,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110119,152549,20110124,25000.00,88.030,6.100,,,,20110119,220850,1.00
EDB69E7150A49228,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152549,20110124,200000.00,98.500,,,,,20110119,220850,1.00
5F109442ECC50CD6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,152548,20110124,50000.00,98.500,,,,,20110119,220850,1.00
137578C3CF173278,P,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20110119,152500,20110124,50000.00,96.359,4.472,,,,20110119,220850,1.00
391D03D57EA90DC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,152500,20110124,50000.00,96.015,5.273,,,,20110119,220850,1.00
B4D1A5D84B82AFEF,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,152542,20110124,20000.00,95.732,5.362,,,,20110119,220850,1.00
77AFA3F6012E23AC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,152544,20110124,10000.00,99.994,5.000,,,,20110119,220850,1.00
2D89D7B3AAAD2D44,S,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20110119,152400,20110124,50000.00,114.572,2.200,,,,20110119,220850,1.00
0948DD65B9637D78,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110119,142151,20110124,20000.00,84.968,6.084,,,,20110119,220850,1.00
4A5CCD0C24021942,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,152437,20110124,5000.00,94.500,5.870,,,,20110119,220850,1.00
44ECB3E9AD805088,S,476705MT2,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.000,20140901,,,20110119,152552,20110124,20000.00,100.000,3.937,,,,20110119,220850,1.00
265A22997B8D8E65,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110119,151951,20110124,25000.00,83.568,,,,,20110119,220850,1.00
B6056443A24D7221,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110119,152526,20110124,35000.00,116.103,,,,,20110119,220850,1.00
9B0BF27698E545CF,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110119,152538,20110124,250000.00,7.297,,,,,20110119,220850,1.00
0606D58B575BE015,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,152453,20110124,10000.00,92.750,,,,,20110119,220850,1.00
0E704B31B93CBF90,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,152451,20110124,10000.00,93.000,,,,,20110119,220850,1.00
696B31BB400CE509,D,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20110119,152434,20110124,20000.00,1.875,,P,,,20110119,220850,1.00
C1D2ECDBF3755F93,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110119,152033,20110121,10000.00,100.000,5.000,,,,20110119,220850,1.00
5059A8D700C10999,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,152532,20110203,60000.00,100.000,5.000,,,,20110119,220850,1.00
E4C0750BB33CDD23,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110119,152536,20110124,40000.00,103.147,4.550,,,,20110119,220850,1.00
93FE9D6FE004B05D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,152546,20110124,30000.00,99.993,5.000,,,,20110119,220850,1.00
5A4527B4863658F3,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152500,20110124,25000.00,101.090,5.879,,,,20110119,220850,1.00
E3D1CBEF9C4065F1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110119,152553,20110124,30000.00,97.477,6.572,,,,20110119,220850,1.00
7D6AD47D55612A12,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,152600,20110124,50000.00,93.885,5.407,,,,20110119,220850,1.00
2CC1799FCD593AFD,P,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20110119,152242,20110124,35000.00,102.000,4.518,,,,20110119,220850,1.00
66C620B489A3CCED,S,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20110119,152548,20110124,50000.00,94.431,4.072,,,,20110119,220850,1.00
CFDEDE99E58F3D5F,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110119,152550,20110124,50000.00,91.467,4.402,,,,20110119,220850,1.00
658E9572A33ED6FD,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110119,152521,20110124,100000.00,91.625,5.910,,,,20110119,220850,1.00
38321253A2992202,S,556752KP7,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.625,20150901,,,20110119,152536,20110124,20000.00,103.851,2.500,,,,20110119,220850,1.00
B59CA5D834E388A2,D,151365GP2,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20271215,,,20110119,152100,20110124,250000.00,105.000,,,,,20110119,220850,1.00
B4987F75CFA96263,P,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110119,152553,20110124,35000.00,97.000,5.612,,,,20110119,220850,1.00
84B0A9852BBD2831,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110119,152558,20110124,15000.00,81.879,6.000,,,,20110119,220850,1.00
8F422120C7AAD722,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110119,152553,20110124,30000.00,95.566,,,,,20110119,220850,1.00
5EC895E89DFF249F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110119,152500,20110124,30000.00,95.566,,,,,20110119,220850,1.00
F26AE1D2A0AE19B9,D,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110119,152553,20110124,55000.00,102.417,,,,,20110119,220850,1.00
30091321FD602ABD,D,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,151327,20110124,100000.00,99.500,,,,,20110119,220850,1.00
BA907BF31CCA1C23,D,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110119,152322,20110124,20000.00,100.756,,P,,,20110119,220850,1.00
E9BA9E1FC709C685,D,556752KP7,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.625,20150901,,,20110119,152500,20110124,20000.00,103.850,,,,,20110119,220850,1.00
DE1464DB28002862,P,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20110119,152410,20110124,10000.00,88.020,7.445,,,,20110119,220850,1.00
EBB8F853BC36B240,P,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20110119,152608,20110124,50000.00,107.493,3.762,,,,20110119,220850,1.00
B6DFABFC63E77FA3,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110119,151652,20110124,20000.00,90.890,,,,,20110119,220850,1.00
0D4F2F2B37A6BB63,S,367352MQ1,GATES CHILI N Y CENT SCH DIST ,20090806,3.000,20130615,,,20110119,152607,20110124,35000.00,103.000,1.714,,,,20110119,220850,1.00
AD6C83FDD068EA71,S,106050JG3,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20170901,Y,,20110119,152554,20110210,50000.00,101.489,2.750,,,,20110119,220850,1.00
B9375FED21C2E77C,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20110119,152608,20110124,50000.00,108.579,,,,,20110119,220850,1.00
477B843EF8B01D4A,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110119,152328,20110124,500000.00,102.366,,S,,,20110119,220850,1.00
B23E258378B9F99F,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110119,100041,20110124,250000.00,105.755,,,,,20110119,220850,1.00
8E0D695F047D9A21,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20110119,152551,20110124,15000.00,100.191,4.981,,,,20110119,220850,1.00
A6FA40A6A5DE7699,P,643153J83,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20180215,,,20110119,152254,20110124,185000.00,110.641,2.355,,,,20110119,220850,1.00
4D5897EB3E014F39,S,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110119,152604,20110124,45000.00,49.178,5.750,,,,20110119,220850,1.00
D04392F3630E65C9,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,152607,20110124,10000.00,100.250,5.207,,,,20110119,220850,1.00
6A1020ABDD5AE791,P,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110119,152608,20110124,50000.00,98.824,3.201,,,,20110119,220850,1.00
D3B42125EB348A38,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20110119,152548,20110124,15000.00,100.091,,,,,20110119,220850,1.00
E8AAA83DD08361BF,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,152609,20110202,100000.00,101.550,5.000,,,,20110119,220850,1.00
62BD1FA26FFB54F8,S,486063GV6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20120215,,,20110119,151500,20110124,200000.00,102.206,0.900,,,,20110119,220850,1.00
2E1B2CC0C7E785DF,P,119699EY8,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.125,20320701,,,20110119,152518,20110124,500000.00,105.711,1.105,,,,20110119,220850,1.00
D451E39C48EEF20A,P,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110119,152557,20110124,10000.00,101.709,4.723,,,,20110119,220850,1.00
75C3F332909C8371,D,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110119,152000,20110124,50000.00,96.906,,,,,20110119,220850,1.00
11D76E438FD6A1EB,S,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20110119,152610,20110124,25000.00,110.202,2.593,,,,20110119,220850,1.00
25C2D3D38A269EF2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,152612,20110124,50000.00,100.250,4.957,,,,20110119,220850,1.00
6B5E6D8A0187E4C8,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110119,152604,20110124,45000.00,48.303,,,,,20110119,220850,1.00
B42F41844A64AF00,S,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,,,20110119,152321,20110124,1MM+,109.560,3.900,,,,20110119,220850,1.00
C71C5BFA81A149BF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,152605,20110124,20000.00,99.994,5.250,,,,20110119,220850,1.00
810BB846E6E9527B,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,152607,20110124,10000.00,98.500,,,,,20110119,220850,1.00
A0EF7E6B1B70C380,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20110119,152606,20110124,25000.00,92.800,5.181,,,,20110119,220850,1.00
DECD89A4C0CEB325,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,152610,20110124,45000.00,99.500,5.665,,,,20110119,220850,1.00
44FE935E9E8B6985,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,152613,20110124,25000.00,98.340,5.140,,,,20110119,220850,1.00
269E90158DD89870,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110119,152614,20110124,15000.00,101.970,4.653,,,,20110119,220850,1.00
AAE94217C976096E,P,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20110119,152438,20110124,200000.00,106.290,0.925,,,,20110119,220850,1.00
9381E1900BA5A10B,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,152608,20110131,25000.00,101.933,5.862,,,,20110119,220850,1.00
9D57FCAA52CC5E5D,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110119,152327,20110124,225000.00,99.000,5.116,,,,20110119,220850,1.00
B518F002D0D1BA10,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110119,152609,20110202,100000.00,99.675,,,,,20110119,220850,1.00
863F33D76F7C61F1,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20110119,152610,20110124,25000.00,108.952,,,,,20110119,220850,1.00
497506FFC2414402,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110119,152557,20110124,10000.00,101.709,,,,,20110119,220850,1.00
1257619A47ADF946,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,152612,20110124,50000.00,99.000,,,,,20110119,220850,1.00
962ED057050F0938,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110119,152506,20110124,20000.00,89.500,,P,,,20110119,220850,1.00
7769AA5C97E574E7,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110119,152507,20110124,10000.00,92.671,,S,,,20110119,220850,1.00
B166EA095A964742,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,152549,20110124,25000.00,108.514,,S,,,20110119,220850,1.00
8ACD40A4643BFC01,D,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,,,20110119,152321,20110124,1MM+,109.060,,,,,20110119,220850,1.00
2AB4348BEF689660,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110119,152331,20110127,500000.00,98.704,,S,,,20110119,220850,1.00
F9682F202C4F9F22,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110119,152613,20110124,25000.00,96.172,,,,,20110119,220850,1.00
38CC4E5E95C9476A,D,222263GD1,COUNCIL ROCK PA SCH DIST SER A,20011115,4.000,20111115,,,20110119,151818,20110124,50000.00,102.051,,,,,20110119,220850,1.00
AE2B1ADBAF123240,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20110119,151606,20110124,20000.00,105.180,,S,,,20110119,220850,1.00
84AA062065DD89EF,S,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,152531,20110124,5000.00,106.841,1.847,,,,20110119,220850,1.00
3F2D97CB5712B235,P,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20110119,152617,20110124,100000.00,104.116,1.801,,,,20110119,220850,1.00
54E63C0970615768,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110119,122530,20110124,50000.00,77.349,6.605,,,,20110119,220850,1.00
0A22FC8D8A158AEE,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,151248,20110124,5000.00,105.071,,,,,20110119,220850,1.00
74004813F2F0D578,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152612,20110124,10000.00,96.619,5.250,,,,20110119,220850,1.00
E67C78DC6B206EBB,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20110119,152617,20110124,15000.00,109.437,2.200,,,,20110119,220850,1.00
119ECF9193FECA07,S,755638TS2,READING PA SCH DIST ,20080815,3.500,20130301,,,20110119,152550,20110124,40000.00,103.162,1.957,,,,20110119,220850,1.00
EDC73182395847E2,S,346911FQ8,FORT BEND CNTY TEX MUN UTIL REF,20030901,3.650,20110901,,,20110119,152519,20110124,50000.00,101.587,1.000,,,,20110119,220850,1.00
3950DC3A15B0625D,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110119,152626,20110124,65000.00,101.611,4.950,,,,20110119,220850,1.00
E82AB2C99C3F2250,D,755638TS2,READING PA SCH DIST ,20080815,3.500,20130301,,,20110119,152500,20110124,40000.00,103.072,,,,,20110119,220850,1.00
04EC70427B047260,D,929831AU9,WACO TEX CTFS OBLIG,20110201,4.300,20300201,Y,,20110119,150400,20110215,300000.00,99.232,,,,,20110119,220850,1.00
311454A19C532C68,D,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110119,152410,20110124,500000.00,92.526,,P,,,20110119,220850,1.00
E6B51911243233A0,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,152510,20110124,100000.00,106.001,,S,,,20110119,220850,1.00
68B4E34B1E686148,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20110119,152618,20110124,15000.00,109.437,,,,,20110119,220850,1.00
16CDD5A5EE034E6C,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110119,152526,20110124,25000.00,98.015,,,,,20110119,220850,1.00
6F025F87800DC20A,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,152500,20110216,5000.00,98.524,,,,,20110119,220850,1.00
F3F9D8F8C4DF4725,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,152557,20110124,10000.00,105.000,6.203,,,,20110119,220850,1.00
1CC2CFEA43CD9FC5,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110119,152557,20110124,10000.00,94.686,,,,,20110119,220850,1.00
55465FEFA6BE791E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152600,20110127,25000.00,96.025,5.596,,,,20110119,220850,1.00
12DDEBDCA8878452,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110119,152628,20110124,50000.00,100.691,4.854,,,,20110119,220850,1.00
3B221CF6974EBCA9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,152403,20110124,100000.00,99.875,6.008,,,,20110119,220850,1.00
9CD83F8405CDF831,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110119,152610,20110124,55000.00,105.865,,S,,,20110119,220850,1.00
D418A8DFF2AFE7C8,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20110119,152607,20110124,100000.00,109.313,3.321,,,,20110119,220850,1.00
C6B665CA4458EE90,P,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,152615,20110124,145000.00,88.138,3.814,,,,20110119,220850,1.00
88D371E720EB2251,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,152608,20110124,5000.00,97.298,5.180,,,,20110119,220850,1.00
FF65925BD5482F6F,S,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110119,152634,20110124,20000.00,100.000,3.250,,,,20110119,220850,1.00
CC8E146DD56309F3,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152613,20110127,10000.00,96.025,5.596,,,,20110119,220850,1.00
5EC3DD0AE8DCA797,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152617,20110127,30000.00,96.025,5.596,,,,20110119,220850,1.00
532A84E8BBD3F440,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20110119,152627,20110124,100000.00,105.756,1.500,,,,20110119,220850,1.00
6EB05A701C01C812,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,152631,20110124,10000.00,100.911,5.966,,,,20110119,220850,1.00
6A370CF953EC3CBF,P,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110119,152630,20110124,25000.00,94.782,5.227,,,,20110119,220850,1.00
ED8203F78CFDEFF6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,152625,20110125,50000.00,100.000,5.749,,,,20110119,220850,1.00
96E15A928AD56BD7,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110119,152441,20110124,470000.00,102.592,3.640,,,,20110119,220850,1.00
F889840E168287CD,P,866536CD5,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20210101,,,20110119,152600,20110124,25000.00,92.500,4.965,,,,20110119,220850,1.00
0532717B986BCBE0,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,152620,20110222,35000.00,100.000,3.498,,,,20110119,220850,1.00
D8D4B6369C68EE12,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20110119,152620,20110124,20000.00,98.845,6.391,,,,20110119,220850,1.00
7F9E0EA72382B05E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152621,20110127,10000.00,96.025,5.596,,,,20110119,220850,1.00
7CF1E0BA4E4C0139,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152622,20110127,15000.00,98.686,5.721,,,,20110119,220850,1.00
75D5CA34630049AB,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110119,152100,20110124,400000.00,107.578,2.500,,,,20110119,220850,1.00
E6457DF4A22E237C,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20110119,152410,20110124,50000.00,95.220,6.731,,,,20110119,220850,1.00
28DEA57F6A01EFA4,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,152533,20110124,40000.00,99.740,5.274,,,,20110119,220850,1.00
3F4C75ADA2AC9C83,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110119,152556,20110124,15000.00,92.550,5.525,,,,20110119,220850,1.00
DE0798882E97D885,D,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110119,152443,20110124,25000.00,1.875,,P,,,20110119,220850,1.00
95076C603638CA3B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110119,152516,20110119,10000.00,89.000,6.625,,,,20110119,220850,1.00
178ACE6210DAA1D0,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110119,152639,20110124,10000.00,100.340,0.101,,,,20110119,220850,1.00
CAFC281A11AC21FA,P,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152229,20110124,45000.00,105.260,3.207,,,,20110119,220850,1.00
36AA71AFA125C78A,P,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152229,20110124,10000.00,105.293,3.202,,,,20110119,220850,1.00
BA65C2FD6B94C85C,P,796237TQ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20120201,,,20110119,152600,20110124,1MM+,103.502,0.550,,,,20110119,220850,1.00
C9E3A85A2BC7AE81,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,152634,20110124,5000.00,98.650,5.137,,,,20110119,220850,1.00
70019F3ACF93FE4C,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20110119,152615,20110124,1MM+,111.325,2.050,,,,20110119,220850,1.00
B5A723F0059BDB6F,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110119,152635,20110124,15000.00,100.000,6.248,,,,20110119,220850,1.00
CDF209C91F365CCD,P,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110119,152639,20110120,10000.00,94.687,4.776,,,,20110119,220850,1.00
23013338080F1B2B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,152639,20110124,15000.00,105.000,6.203,,,,20110119,220850,1.00
E74EF1B2F93B637B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,152642,20110124,5000.00,101.350,4.923,,,,20110119,220850,1.00
C8FA81A1B598ECF8,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110119,152532,20110124,25000.00,96.333,,,,,20110119,220850,1.00
92D255DAB599DAD8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110119,152639,20110124,30000.00,101.352,5.419,,,,20110119,220850,1.00
B084AF91F6B155E8,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110119,152639,20110124,10000.00,98.590,,,,,20110119,220850,1.00
3CD37800A90E9EC1,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,152319,20110124,250000.00,99.000,,,,,20110119,220850,1.00
3499AF05D4B93B6F,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110119,152512,20110124,600000.00,100.420,,P,,,20110119,220850,1.00
E0621D76963FE2B4,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110119,151500,20110202,1MM+,101.065,4.864,,,Y,20110119,220850,1.00
09FE624B87A111BE,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,152618,20110124,500000.00,105.946,4.132,,,,20110119,220850,1.00
4644C364A265E00C,D,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,151500,20110202,1MM+,112.387,,,,Y,20110119,220850,1.00
646040C67743A052,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110119,152646,20110124,10000.00,105.654,2.697,,,,20110119,220850,1.00
A0158CFA45B49AEB,S,844402PX9,SOUTHINGTON CONN ,20051101,3.500,20111101,,,20110119,152444,20110124,100000.00,102.066,0.800,,,,20110119,220850,1.00
14240AFF221F54EE,P,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152229,20110124,15000.00,105.293,3.202,,,,20110119,220850,1.00
1ED45EBEEFF1CE29,P,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152229,20110124,20000.00,105.293,3.202,,,,20110119,220850,1.00
307BAD0FEE49D34A,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20110119,152646,20110124,10000.00,96.948,5.337,,,,20110119,220850,1.00
7885B970CDFB27FE,S,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,152647,20110124,20000.00,98.668,4.500,,,,20110119,220850,1.00
DC2001FD09C6D03B,P,367352MQ1,GATES CHILI N Y CENT SCH DIST ,20090806,3.000,20130615,,,20110119,152642,20110124,35000.00,102.000,2.137,,,,20110119,220850,1.00
5B9F73E1E4FCD9A0,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152425,20110124,250000.00,98.750,,S,,,20110119,220850,1.00
31A12ABB79C8092D,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110119,152646,20110124,10000.00,105.529,,,,,20110119,220850,1.00
0D787313EFC8CF11,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,152500,20110216,5000.00,98.480,,,,,20110119,220850,1.00
5639480B3BCD694E,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110119,152500,20110124,400000.00,110.672,3.560,,,,20110119,220850,1.00
E92937B58029277D,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110119,152600,20110124,35000.00,106.582,,,,,20110119,220850,1.00
6FBDC47AD8D61B9E,S,605128KP1,MISSION TEX CTFS OBLIG,20030401,4.375,20180215,,,20110119,152649,20110124,5000.00,101.950,3.385,,,,20110119,220850,1.00
316AF2AE0ED31C4A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,152649,20110124,15000.00,100.950,4.854,,,,20110119,220850,1.00
3AA2A1302FBE0270,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,152651,20110222,25000.00,100.000,3.498,,,,20110119,220850,1.00
64417C60EC02E675,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110119,152653,20110124,10000.00,79.489,5.696,,,,20110119,220850,1.00
1210B64F2C210699,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110119,152654,20110124,5000.00,89.846,5.871,,,,20110119,220850,1.00
813C83406E2FF5F6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,152654,20110124,5000.00,88.968,5.831,,,,20110119,220850,1.00
9935A08E813FB21E,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110119,152654,20110124,5000.00,90.259,5.764,,,,20110119,220850,1.00
89829FDD9A54C199,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110119,152541,20110124,10000.00,100.173,,P,,,20110119,220850,1.00
3725D111E10E3711,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110119,152648,20110124,50000.00,95.468,5.350,,,,20110119,220850,1.00
6D20FB9ABA3B4F85,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110119,152649,20110124,50000.00,99.171,7.020,,,,20110119,220850,1.00
880173888EFB5448,S,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20110119,152538,20110124,100000.00,96.250,7.074,,,,20110119,220850,1.00
B3450E0614253C3F,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152048,20110124,100000.00,106.686,3.000,,,,20110119,220850,1.00
EA8C7F646011FE9C,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20110119,152410,20110124,35000.00,102.000,4.518,,,,20110119,220850,1.00
560E52C0E1D00D42,P,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,152229,20110124,10000.00,105.293,3.202,,,,20110119,220850,1.00
536CFF80C9823EBC,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110119,152519,20110124,25000.00,106.120,,P,,,20110119,220850,1.00
97A43A71946CE650,D,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,152635,20110124,145000.00,88.138,,P,,,20110119,220850,1.00
C0DCAC1F70FFF447,S,60415NH62,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.490,20150701,,,20110119,152646,20110124,15000.00,105.998,4.000,,,,20110119,220850,1.00
EE7A540E1EC50E8F,P,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110119,152652,20110124,100000.00,105.081,4.248,,,,20110119,220850,1.00
0D25C89075E3E9D5,D,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,,,20110119,151830,20110124,100000.00,105.353,,,,,20110119,220850,1.00
F36C180316FCF244,D,275380U68,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.500,20280515,,,20110119,152000,20110124,275000.00,100.400,,,,,20110119,220850,1.00
9E5F0540149EC8B3,D,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20110119,152000,20110124,215000.00,100.000,,,,,20110119,220850,1.00
40903BF91D0DBC33,P,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20110119,152645,20110124,25000.00,100.514,3.902,,,,20110119,220850,1.00
435C3E5722A3A413,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110119,152632,20110124,5000.00,85.821,5.331,,,,20110119,220850,1.00
226913BD8A3687DE,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,152400,20110124,25000.00,93.929,,S,,,20110119,220850,1.00
F3F4E23AE027591A,P,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20110119,135156,20110121,350000.00,107.442,2.782,,,,20110119,220850,1.00
0CE9BD66F19F72D7,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,152622,20110124,20000.00,100.000,5.000,,,,20110119,220850,1.00
618BBFD04AA3A9B2,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110119,152533,20110124,40000.00,99.740,,,,,20110119,220850,1.00
CC90A1EFF8A7232B,S,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110119,152622,20110124,50000.00,103.747,2.304,,,,20110119,220850,1.00
8E56E92DFD59424E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,152623,20110124,20000.00,99.792,5.270,,,,20110119,220850,1.00
5274B482712508FF,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152500,20110124,20000.00,101.090,5.879,,,,20110119,220850,1.00
8109D0830023F2CB,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110119,152656,20110124,10000.00,110.134,3.350,,,,20110119,220850,1.00
D12BA7555758E3CD,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110119,152632,20110124,5000.00,85.661,,,,,20110119,220850,1.00
B32B84B9C1ED61A5,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110119,152658,20110124,25000.00,99.057,5.060,,,,20110119,220850,1.00
56DBEB3B714C7521,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110119,152700,20110124,25000.00,105.298,3.908,,,,20110119,220850,1.00
78DE94E0A9BB3145,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110119,152643,20110124,50000.00,104.797,4.450,,,,20110119,220850,1.00
14FECBAAAA792D2D,D,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110119,152629,20110124,50000.00,103.747,,,,,20110119,220850,1.00
7F131CC12464C90D,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110119,152643,20110124,50000.00,104.797,,,,,20110119,220850,1.00
305EF1DE83E678BE,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,152451,20110124,35000.00,89.150,,,,,20110119,220850,1.00
DF59CBB6F4656C94,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110119,152610,20110124,100000.00,93.117,,S,,,20110119,220850,1.00
26F921ED989E0B8C,P,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110119,152600,20110124,35000.00,106.583,2.690,,,,20110119,220850,1.00
2AFAC577716FD472,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,152707,20110202,10000.00,100.652,6.036,,,,20110119,220850,1.00
4E98409B993883AD,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,152707,20110127,25000.00,99.000,5.204,,,,20110119,220850,1.00
232595F7A6FF6986,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,152708,20110124,20000.00,97.824,5.144,,,,20110119,220850,1.00
378A23E284343135,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,152646,20110124,15000.00,58.049,6.095,,,,20110119,220850,1.00
7F99C93525D8FBD1,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110119,152651,20110124,100000.00,37.737,6.294,,,,20110119,220850,1.00
7B62DBB36C7297EE,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,152652,20110124,25000.00,93.818,5.768,,,,20110119,220850,1.00
176BAD375469183F,P,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110119,152654,20110124,100000.00,105.020,1.454,,,,20110119,220850,1.00
BE87F078FF364466,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,152500,20110125,125000.00,96.023,5.298,,,,20110119,220850,1.00
2B659A31138A0C5F,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,152702,20110124,15000.00,99.500,5.038,,,,20110119,220850,1.00
B86D86F268F89EF8,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,152648,20110124,50000.00,99.993,5.000,,,,20110119,220850,1.00
0EF213BFB0462346,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110119,152636,20110124,1000000.00,109.950,1.849,,,,20110119,220850,1.00
D33E28B9A3F08A15,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110119,152658,20110124,50000.00,102.953,3.400,,,,20110119,220850,1.00
CA0C45AAC3529CDA,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,152657,20110124,30000.00,103.750,8.231,,,,20110119,220850,1.00
10BD3FE0C5CFB175,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20110119,152657,20110124,25000.00,100.000,4.892,,,,20110119,220850,1.00
03A6B4808F11E8AC,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110119,152636,20110124,1000000.00,109.950,,,,,20110119,220850,1.00
4785EF440C242AC4,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,152457,20110124,30000.00,98.745,,,,,20110119,220850,1.00
83DD98E4F5BF4CFF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,152715,20110124,10000.00,105.851,5.597,,,,20110119,220850,1.00
E79731A68B009027,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20110119,152410,20110124,25000.00,93.452,6.742,,,,20110119,220850,1.00
D99841E3BC72074B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,152655,20110124,5000.00,95.075,5.368,,,,20110119,220850,1.00
8A9B5F38D20D8D58,S,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110119,152658,20110124,5000.00,104.500,3.397,,,,20110119,220850,1.00
40CB6125DF474214,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110119,152710,20110124,5000.00,101.607,0.801,,,,20110119,220850,1.00
A0781D8492BB2FA9,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110119,152638,20110124,385000.00,109.468,3.540,,,,20110119,220850,1.00
23CE7C63C627E555,S,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20110119,152633,20110125,25000.00,103.000,5.600,,,,20110119,220850,1.00
4353F5365D085D6A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,152649,20110124,5000.00,94.875,,,,,20110119,220850,1.00
DF09E782358E72D3,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110119,152351,20110124,250000.00,105.382,4.100,,,,20110119,220850,1.00
7DBF4124D5A95299,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110119,152405,20110124,250000.00,105.382,4.100,,,,20110119,220850,1.00
A369E0BBA9313B41,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20110119,152651,20110124,5000.00,104.300,,,,,20110119,220850,1.00
F5843B292BE654E9,S,734710FP6,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.750,20181201,,,20110119,152638,20110124,320000.00,105.006,4.000,,,,20110119,220850,1.00
99CD4C544A527C4A,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,152705,20110124,20000.00,99.728,5.020,,,,20110119,220850,1.00
F3C49C915C6661B1,P,716008AT4,PETALUMA CALIF WASTEWATER REV ,20000501,5.350,20180501,,,20110119,152703,20110124,25000.00,99.300,5.466,,,,20110119,220850,1.00
0E90EAAAA6DC1DC2,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20110119,152705,20110124,45000.00,99.000,5.326,,,,20110119,220850,1.00
07FB77B3E23C3386,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,152716,20110124,50000.00,98.629,5.106,,,,20110119,220850,1.00
8C05D8F21BB00B24,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110119,152634,20110124,60000.00,113.919,,,,,20110119,220850,1.00
551BE0F978FE38B8,D,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,152610,20110124,500000.00,105.836,,,,,20110119,220850,1.00
2FC3970CF0760943,D,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,152607,20110124,500000.00,105.896,,,,,20110119,220850,1.00
76F3B9550B741BB3,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110119,152632,20110124,5000.00,85.161,,,,,20110119,220850,1.00
701260B579A71611,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20110119,152615,20110124,5000.00,85.661,,,,,20110119,220850,1.00
6A3C6A9CF0A8795F,D,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20110119,152452,20110124,25000.00,99.540,,S,,,20110119,220850,1.00
E554DBF8F2DE85F9,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,152716,20110124,50000.00,97.379,,,,,20110119,220850,1.00
31F4918BDA635AD3,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,152543,20110124,20000.00,93.621,,,,,20110119,220850,1.00
3E2F2661EB71DA6D,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,,,20110119,152655,20110124,575000.00,114.513,2.500,,,,20110119,220850,1.00
31E5A80C36726613,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,152716,20110124,20000.00,97.684,,,,,20110119,220850,1.00
DA019E5B96405589,S,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20110119,152725,20110124,15000.00,92.630,5.653,,,,20110119,220850,1.00
E8ABF9B562738ABD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,152644,20110124,15000.00,58.049,,,,,20110119,220850,1.00
CA32C3D4B8644BAA,D,442196BN0,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20180101,,,20110119,152036,20110124,10000.00,114.000,,,,,20110119,220850,1.00
E497C1B3F9E06C2A,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152528,20110124,250000.00,98.750,,S,,,20110119,220850,1.00
80B0989CC56AF8F7,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,152241,20110124,120000.00,91.175,,S,,,20110119,220850,1.00
A6589CD26B36514B,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110119,152700,20110124,10000.00,100.847,4.859,,,,20110119,220850,1.00
FB1A82D7ECDE1C7C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,152300,20110124,100000.00,96.607,5.253,,,,20110119,220850,1.00
030655E53C1A5D15,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110119,152357,20110124,30000.00,93.500,6.547,,,,20110119,220850,1.00
74B12691675BCE2D,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110119,152712,20110124,5000.00,105.729,4.229,,,,20110119,220850,1.00
6C65100591B0532A,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,152716,20110124,10000.00,98.486,4.393,,,,20110119,220850,1.00
BD827AC4EBDCE8CE,S,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20110119,152300,20110124,15000.00,101.235,1.151,,,,20110119,220850,1.00
CC066E7485AE5551,S,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,152728,20110124,5000.00,105.832,2.331,,,,20110119,220850,1.00
28BA06B4DDA9E79B,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,152126,20110124,100000.00,94.713,,,,,20110119,220850,1.00
CAB1C7F2EF08AE84,P,79739GCS3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20280701,,,20110119,152627,20110124,1MM+,90.276,5.900,,,,20110119,220850,1.00
99B81C21D1AD7F14,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,152722,20110127,1MM+,96.576,5.250,,,,20110119,220850,1.00
688010DC28BDD49A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,152729,20110124,70000.00,97.802,5.160,,,,20110119,220850,1.00
EE821F574B3F0588,S,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,152728,20110124,25000.00,99.985,4.752,,,,20110119,220850,1.00
D3EBAC8A6116C06E,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,152700,20110124,5000.00,105.332,,,,,20110119,220850,1.00
8EEB60D3E074EA02,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110119,152726,20110124,5000.00,105.132,,,,,20110119,220850,1.00
1CE06E6C38D371F5,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,152729,20110124,70000.00,96.062,,,,,20110119,220850,1.00
E3557DB8E4D1DEA0,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,152705,20110124,25000.00,92.088,,,,,20110119,220850,1.00
4E13704232FCBBAB,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110119,152712,20110124,5000.00,105.569,,,,,20110119,220850,1.00
EE1D7773A92E0E19,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,152716,20110124,10000.00,96.555,,,,,20110119,220850,1.00
720C2D3E2FBA21E7,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,152716,20110124,10000.00,96.500,,,,,20110119,220850,1.00
4CEF9314B4069A96,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152220,20110124,10000.00,87.699,,,,,20110119,220850,1.00
33BB065D88996D71,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20110119,152328,20110124,100000.00,101.912,,,,,20110119,220850,1.00
9DF11E7ADA36EC53,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110119,152342,20110124,40000.00,84.936,,,,,20110119,220850,1.00
B64ABCFA651C5DFC,D,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20110119,152559,20110124,125000.00,103.624,,,,,20110119,220850,1.00
A716B94C188C55F7,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110119,123218,20110124,50000.00,84.800,6.149,,,,20110119,220850,1.00
1B75FF396F47CD54,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,152654,20110124,25000.00,93.430,6.261,,,,20110119,220850,1.00
95EFB62D9D342B87,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,151400,20110127,25000.00,93.788,5.450,,,,20110119,220850,1.00
938D5D9AB2C7980E,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152500,20110124,35000.00,101.090,5.879,,,,20110119,220850,1.00
832AF3F85C378B8A,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20110119,152432,20110124,50000.00,107.885,2.274,,,,20110119,220850,1.00
35EC591E783C4F4E,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110119,152654,20110124,25000.00,100.900,5.616,,,,20110119,220850,1.00
BE7D16F0C1FFF471,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110119,152737,20110124,50000.00,66.255,6.253,,,,20110119,220850,1.00
B7CC0D9F2E534A81,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110119,152720,20110124,20000.00,85.328,6.468,,,,20110119,220850,1.00
14F12BC57054AE63,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110119,152721,20110124,30000.00,106.452,2.000,,,,20110119,220850,1.00
F0E785A0B34DE1E1,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110119,152725,20110124,50000.00,115.127,3.174,,,,20110119,220850,1.00
BB49AF89A685E5CE,S,556583NY4,MADISON ALA WTS-SER A,20061201,4.500,20271201,,,20110119,152725,20110124,25000.00,91.900,5.228,,,,20110119,220850,1.00
9D803F1A8AA8AAE2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,152729,20110127,25000.00,105.267,6.651,,,,20110119,220850,1.00
87E45B69DBCC5032,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,152606,20110124,1000000.00,95.464,,S,,,20110119,220850,1.00
149F0972644E48AE,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110119,152634,20110124,25000.00,103.353,,,,,20110119,220850,1.00
8A34337ED95E9D80,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110119,152700,20110124,25000.00,98.000,,,,,20110119,220850,1.00
38D2FFF26C7EE655,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110119,152737,20110124,50000.00,66.587,,,,,20110119,220850,1.00
45D6087BE2F8578A,D,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20110119,152600,20110124,35000.00,101.235,,,,,20110119,220850,1.00
3A393CADD1A26696,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110119,152400,20110124,40000.00,73.550,,,,,20110119,220850,1.00
6240F89621E33188,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110119,152700,20110124,20000.00,101.417,4.728,,,,20110119,220850,1.00
B49FDA558A599569,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,152700,20110209,30000.00,101.446,4.573,,,,20110119,220850,1.00
1CA16E07B80C2AD8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,152700,20110209,30000.00,101.453,4.820,,,,20110119,220850,1.00
2A516B11A3302F7A,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110119,152700,20110124,150000.00,99.130,5.067,,,,20110119,220850,1.00
1A9393468A546F98,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,152700,20110124,50000.00,104.875,4.143,,,,20110119,220850,1.00
3523B78D4D7068CE,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,152700,20110124,20000.00,104.875,4.143,,,,20110119,220850,1.00
AEB4FC4AA14F1647,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,152700,20110124,20000.00,98.207,5.130,,,,20110119,220850,1.00
141BBBAA5BB44AE6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,152742,20110124,40000.00,101.023,5.330,,,,20110119,220850,1.00
0B0915C5976B1EC0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,152650,20110124,10000.00,97.891,5.200,,,,20110119,220850,1.00
FE5FC8597A7AD445,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110119,152654,20110120,5000.00,93.750,5.522,,,,20110119,220850,1.00
2F19F5F58E5DDC5C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,152659,20110124,25000.00,95.164,6.350,,,,20110119,220850,1.00
7C733254C9D15A44,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110119,152713,20110124,55000.00,112.607,1.611,,,,20110119,220850,1.00
683C340A7DD4988D,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110119,152714,20110124,25000.00,91.000,5.962,,,,20110119,220850,1.00
7434D0A1BE498815,S,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20110119,152706,20110124,50000.00,98.689,3.400,,,,20110119,220850,1.00
345B62CD6BB514EF,S,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20110119,152715,20110124,5000.00,99.500,4.089,,,,20110119,220850,1.00
B310A90C55F38E31,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110119,152500,20110124,10000.00,113.000,4.583,,,,20110119,220850,1.00
270DF6F1587AB1CA,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20110119,152318,20110124,35000.00,102.295,,S,,,20110119,220850,1.00
D8CE32FBA57D92AD,D,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20110119,152731,20110124,100000.00,101.125,,,,,20110119,220850,1.00
42B6BDF737762489,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110119,152641,20110124,25000.00,96.637,,,,,20110119,220850,1.00
E98DF44CDE82BF53,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110119,152632,20110124,25000.00,103.603,,,,,20110119,220850,1.00
52B82A0DD1D86851,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110119,152742,20110124,25000.00,86.442,6.026,,,,20110119,220850,1.00
EF3DC1766F4A7860,D,35083QAF5,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.250,20051015,,,20110119,152502,20110124,40000.00,2.375,,P,,,20110119,220850,1.00
9010101697AE3868,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110119,152740,20110124,55000.00,103.417,0.751,,,,20110119,220850,1.00
93435FAE77DCE423,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110119,152739,20110124,25000.00,99.349,5.120,,,,20110119,220850,1.00
F21443490FD01A0B,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110119,152746,20110124,25000.00,110.544,2.017,,,,20110119,220850,1.00
3654EA9CE0F10CD1,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110119,152740,20110124,15000.00,91.499,,,,,20110119,220850,1.00
FC55B1416AD30D0D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152749,20110124,40000.00,98.250,6.533,,,,20110119,220850,1.00
134CA638CBFB3402,S,736742NP8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20120615,,,20110119,152400,20110124,100000.00,105.227,1.200,,,,20110119,220850,1.00
AC78A7780EE516D7,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20110119,152740,20110124,5000.00,90.995,5.241,,,,20110119,220850,1.00
DFC1DA4996BB0867,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,152735,20110124,25000.00,99.985,,,,,20110119,220850,1.00
CCDCFB5A74861DF6,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110119,152500,20110124,10000.00,114.000,,,,,20110119,220850,1.00
3F2EA836889EE958,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110119,152756,20110124,25000.00,104.423,4.199,,,,20110119,220850,1.00
5981CDCEC41040C3,S,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20110119,152741,20110124,10000.00,100.000,3.375,,,,20110119,220850,1.00
9B456A36A91D7BE8,S,721663SE3,PIMA CNTY ARIZ ,20050501,4.000,20110701,,,20110119,152300,20110124,20000.00,101.235,1.151,,,,20110119,220850,1.00
43BFA7F122FB2DF2,P,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110119,152747,20110124,50000.00,98.125,5.018,,,,20110119,220850,1.00
36BB498387454669,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,152744,20110124,25000.00,100.000,5.000,,,,20110119,220850,1.00
5E65D9BDDACD51D0,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110119,152751,20110124,10000.00,102.794,3.787,,,,20110119,220850,1.00
10C0344EE7A15500,P,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20110119,152500,20110124,30000.00,97.310,5.837,,,,20110119,220850,1.00
76BC92C710213739,P,866855CE7,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.250,20110801,,,20110119,152753,20110124,10000.00,100.112,3.030,,,,20110119,220850,1.00
DF061F6717AF6626,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,152310,20110124,10000.00,102.000,,S,,,20110119,220850,1.00
7E12270EBFBFF57D,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,,,20110119,152700,20110124,25000.00,99.996,5.000,,,,20110119,220850,1.00
96167D59693BB254,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,152757,20110124,10000.00,100.150,5.224,,,,20110119,220850,1.00
79F8089983408B35,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,152759,20110124,25000.00,105.851,5.597,,,,20110119,220850,1.00
064B81E5D6AC0B4A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,152800,20110124,10000.00,100.200,4.969,,,,20110119,220850,1.00
A3E0F6E1809DDA18,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110119,152753,20110124,30000.00,89.683,5.133,,,,20110119,220850,1.00
6EE2C860ACA7C1EF,D,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110119,152734,20110124,25000.00,110.044,,,,,20110119,220850,1.00
E15489C41DE57F26,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,152310,20110124,10000.00,102.000,,S,,,20110119,220850,1.00
36A80F55A19671C6,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,152744,20110124,25000.00,99.000,,,,,20110119,220850,1.00
4C1883EE28379993,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110119,152751,20110124,10000.00,102.669,,,,,20110119,220850,1.00
5C72063E584B85ED,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,152739,20110124,50000.00,97.068,5.200,,,,20110119,220850,1.00
A9D614551D947BD7,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110119,152638,20110124,55000.00,98.100,5.763,,,,20110119,220850,1.00
20105155C36811AE,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110119,152802,20110124,15000.00,108.456,3.962,,,,20110119,220850,1.00
6FE9F617DAD743BD,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20110119,152741,20110124,75000.00,102.689,4.235,,,,20110119,220850,1.00
64140DB487012C59,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,152500,20110124,25000.00,93.430,,P,,,20110119,220850,1.00
12827F33FA17F6FD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,152756,20110124,50000.00,98.250,6.533,,,,20110119,220850,1.00
2EE1139014B307FC,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110119,152804,20110124,25000.00,88.762,5.933,,,,20110119,220850,1.00
0FA2525E7640500C,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,152600,20110124,5000.00,97.104,5.298,,,,20110119,220850,1.00
E49F1D4158A32FA7,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,152646,20110120,500000.00,96.958,,,,,20110119,220850,1.00
4E9E0911625170DF,D,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110119,152638,20110124,600000.00,105.534,,P,,,20110119,220850,1.00
EFC18A3C216B13B7,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110119,152802,20110124,15000.00,107.456,,,,,20110119,220850,1.00
564A4272B40CC4B1,D,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20110119,152310,20110124,30000.00,97.380,,P,,,20110119,220850,1.00
5F482FA8CB06B8AA,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110119,152730,20110124,25000.00,96.387,,,,,20110119,220850,1.00
EC1DFB603C16FF60,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110119,152149,20110124,50000.00,98.875,,S,,,20110119,220850,1.00
3A59E94A8CF4C94E,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,152600,20110124,5000.00,97.250,,,,,20110119,220850,1.00
58A5D1A188C9CF9A,P,966765GT0,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,4.800,20180801,,,20110119,152800,20110124,25000.00,102.000,4.484,,,,20110119,220850,1.00
AE617032B0AB9EDB,P,80004PCF7,SANDOVAL CNTY N MEX ,20040420,3.300,20130415,,,20110119,152800,20110124,10000.00,102.264,2.250,,,,20110119,220850,1.00
C287C785D68A7829,P,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20110119,152800,20110124,10000.00,100.000,2.975,,,,20110119,220850,1.00
6A6186AEE4B1E97D,P,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20110119,151719,20110121,110000.00,105.741,3.727,,,,20110119,220850,1.00
B3B38239A42D511F,P,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20110119,152801,20110124,5000.00,97.690,4.988,,,,20110119,220850,1.00
F85007C93BC5CAC3,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20110119,152635,20110124,10000.00,103.545,3.389,,,,20110119,220850,1.00
ACF79A918B95CC42,P,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20110119,152435,20110124,40000.00,100.000,5.311,,,,20110119,220850,1.00
D1E9C8C732281878,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110119,152740,20110124,15000.00,91.499,,,,,20110119,220850,1.00
2DF68179F225F4F2,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110119,152749,20110124,25000.00,87.380,6.250,,,,20110119,220850,1.00
8FFFFB0B87CDAF7C,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110119,152806,20110124,150000.00,63.458,5.410,,,,20110119,220850,1.00
5D61D57FB1AA4BFA,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110119,152741,20110124,10000.00,103.146,4.546,,,,20110119,220850,1.00
E6C11C69BC5407A7,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,152811,20110124,50000.00,100.250,5.207,,,,20110119,220850,1.00
051E2904AB8F6E97,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110119,152810,20110124,50000.00,86.835,6.000,,,,20110119,220850,1.00
2280D1F1DAE5F17C,P,704668BF8,PEACHTREE CITY GA WTR & SEW ,20020401,4.125,20120301,,,20110119,152756,20110124,200000.00,103.250,1.150,,,,20110119,220850,1.00
DDD051748271E576,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20110119,152803,20110124,15000.00,96.308,4.850,,,,20110119,220850,1.00
E7A03ADF36C8E69C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,152805,20110124,5000.00,97.824,5.144,,,,20110119,220850,1.00
D690A87572D38252,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,152807,20110127,10000.00,96.025,5.596,,,,20110119,220850,1.00
6BC0CDDA5D0B7AC9,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110119,152808,20110121,5000.00,91.581,5.259,,,,20110119,220850,1.00
27DE087FD43AB23C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,152813,20110124,40000.00,109.074,6.924,,,,20110119,220850,1.00
2E199E571BE402E4,P,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110119,152400,20110124,40000.00,18.010,42.081,,,,20110119,220850,1.00
BDE467BC5B07F324,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110119,152806,20110124,150000.00,62.583,,,,,20110119,220850,1.00
61A69587ACCF4E61,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110119,152741,20110124,10000.00,103.146,,,,,20110119,220850,1.00
88A997903018D450,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110119,152811,20110124,50000.00,98.500,,,,,20110119,220850,1.00
586FB0C21E173327,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,152712,20110124,50000.00,107.630,,,,,20110119,220850,1.00
A776FCFEA8ABE827,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,152711,20110124,50000.00,107.755,,,,,20110119,220850,1.00
3723382D0549343E,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110119,151652,20110124,20000.00,90.790,9.441,,,,20110119,220850,1.00
2DD73837A4E2E186,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,150907,20110124,35000.00,89.955,,,,,20110119,220850,1.00
FCFB203D26A1124A,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20110119,152816,20110124,50000.00,102.530,2.457,,,,20110119,220850,1.00
C22DB006F65A2988,S,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110119,152815,20110124,25000.00,102.550,4.435,,,,20110119,220850,1.00
8F9691673371AE53,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110119,152816,20110124,25000.00,106.760,2.385,,,,20110119,220850,1.00
39FD80F16386A8D6,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,152809,20110202,1000000.00,100.000,3.040,,,Y,20110119,220850,1.00
1629AD4001B26C3A,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152500,20110124,30000.00,101.090,5.879,,,,20110119,220850,1.00
3F04BAD5D7F3AB12,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20110119,152710,20110124,25000.00,102.220,1.002,,,,20110119,220850,1.00
D560BFA2217F9023,D,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20110119,152200,20110124,110000.00,105.940,,,,,20110119,220850,1.00
1A42BF945659C8EE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152810,20110124,30000.00,89.650,6.269,,,,20110119,220850,1.00
6127776482D67ADB,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,152310,20110124,500000.00,94.930,,P,,,20110119,220850,1.00
BA7164BCE465B477,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110119,152800,20110124,20000.00,87.817,5.900,,,,20110119,220850,1.00
5079ECA06CF5E039,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152810,20110124,30000.00,87.900,,,,,20110119,220850,1.00
B40123224146A71F,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110119,152500,20110124,25000.00,101.400,,S,,,20110119,220850,1.00
3E7618E79D90D3C2,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110119,152600,20110124,25000.00,100.900,,P,,,20110119,220850,1.00
096C2E58175A9E1D,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110119,152715,20110121,750000.00,109.138,3.315,,,,20110119,220850,1.00
D6142C812A80AEDF,S,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20110119,152804,20110124,20000.00,103.002,5.600,,,,20110119,220850,1.00
15FB0C2DC85C5E93,S,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20110119,152814,20110124,200000.00,105.440,1.150,,,,20110119,220850,1.00
5179286E339ED81F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110119,152817,20110124,50000.00,86.835,6.000,,,,20110119,220850,1.00
FD31500A18B4BF2E,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,152810,20110124,30000.00,87.900,,,,,20110119,220850,1.00
F8E42CAAEE5ADDB6,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110119,152720,20110124,25000.00,102.480,,,,,20110119,220850,1.00
79849DAE7DEA59F7,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110119,152719,20110124,25000.00,102.730,,,,,20110119,220850,1.00
479A8B5122D3143F,P,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110119,152819,20110124,15000.00,105.230,3.687,,,,20110119,220850,1.00
676721FE924087DA,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,152822,20110124,5000.00,99.500,5.665,,,,20110119,220850,1.00
2265460CE7AA289F,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,152814,20110124,35000.00,89.839,5.102,,,,20110119,220850,1.00
E66507D16040A5FD,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110119,152749,20110124,1MM+,110.022,3.520,,,,20110119,220850,1.00
AC24221EADA76B41,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152823,20110124,5000.00,88.109,5.986,,,,20110119,220850,1.00
A5CD6B55D6EA4FC1,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110119,152729,20110124,50000.00,102.796,0.900,,,,20110119,220850,1.00
953DA0801ECA1725,P,130911R93,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20160701,,,20110119,152300,20110124,105000.00,101.250,3.691,,,,20110119,220850,1.00
AB584AEBDD96FCE1,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110119,152823,20110124,30000.00,99.500,5.792,,,,20110119,220850,1.00
B1923EDF97967C26,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,152827,20110127,15000.00,98.686,5.721,,,,20110119,220850,1.00
9741D6803DD718C1,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110119,152828,20110124,5000.00,100.489,4.666,,,,20110119,220850,1.00
0B013AFB08E9CAB2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,152833,20110124,40000.00,100.000,5.499,,,,20110119,220850,1.00
EC807F794993DAEA,S,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110119,152829,20110124,25000.00,101.086,3.980,,,,20110119,220850,1.00
313519102019534B,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110119,152717,20110124,50000.00,110.087,,,,,20110119,220850,1.00
8ABA982D54483B2E,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110119,152523,20110124,50000.00,102.678,,,,,20110119,220850,1.00
644A4296DD207305,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152823,20110124,5000.00,87.949,,,,,20110119,220850,1.00
09A3526007FE95F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110119,152800,20110124,25000.00,85.106,6.065,,,,20110119,220850,1.00
0CF1021570FDFB33,P,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110119,152800,20110124,40000.00,93.500,4.921,,,,20110119,220850,1.00
8F1C69EDB578E045,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152824,20110124,200000.00,96.619,5.250,,,,20110119,220850,1.00
73F7152FDBFADBFE,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110119,152825,20110124,30000.00,81.235,5.900,,,,20110119,220850,1.00
8698A1DA5D5AC679,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110119,152828,20110124,10000.00,100.967,4.000,,,,20110119,220850,1.00
4303DD2CCE0B0D3E,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,152832,20110124,30000.00,105.440,3.660,,,,20110119,220850,1.00
D11BD67FD020AF0C,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110119,152836,20110124,25000.00,114.033,3.260,,,,20110119,220850,1.00
CCC2CC26B8DC2C27,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110119,152839,20110124,25000.00,100.853,4.547,,,,20110119,220850,1.00
AF8EAA8C263F39C2,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110119,152825,20110124,30000.00,79.735,,,,,20110119,220850,1.00
817591E01D1825FF,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110119,152828,20110124,10000.00,99.592,,,,,20110119,220850,1.00
19983049D9924B17,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,152832,20110124,30000.00,104.440,,,,,20110119,220850,1.00
0EF6C9485F33C271,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110119,152836,20110124,25000.00,112.533,,,,,20110119,220850,1.00
A658A45FDAFD58F7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,152741,20110125,100000.00,97.828,,,,,20110119,220850,1.00
8D851C65214BCABB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,152843,20110124,5000.00,96.481,5.237,,,,20110119,220850,1.00
397954F5F8A0D703,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110119,152828,20110124,25000.00,96.124,5.371,,,,20110119,220850,1.00
011BC99A2C92F1E5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,152831,20110124,5000.00,103.433,5.000,,,,20110119,220850,1.00
946C98AF231FB665,S,346424XS8,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.500,20310815,,,20110119,152837,20110124,25000.00,93.500,5.010,,,,20110119,220850,1.00
A190A65D63C067C2,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110119,152824,20110124,30000.00,111.275,2.590,,,,20110119,220850,1.00
C79FC5F44DCC1908,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,152833,20110124,10000.00,102.710,4.481,,,,20110119,220850,1.00
2AADB987C1A440D9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110119,152837,20110124,50000.00,92.443,5.539,,,,20110119,220850,1.00
D0E59390D44D098B,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110119,152839,20110124,50000.00,97.728,5.200,,,,20110119,220850,1.00
A73341C8C6820D12,S,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110119,152740,20110124,50000.00,105.405,3.108,,,,20110119,220850,1.00
FEA0269EE1DE7BA8,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110119,152500,20110124,50000.00,101.090,5.879,,,,20110119,220850,1.00
73F806F83C54AC4E,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110119,135156,20110124,10000.00,83.500,,,,,20110119,220850,1.00
0B74220574563903,D,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110119,152747,20110124,50000.00,105.405,,,,,20110119,220850,1.00
E0CB8D1524F02478,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110119,152819,20110124,30000.00,111.175,,,,,20110119,220850,1.00
A597400FC18D79A4,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110119,152510,20110124,50000.00,95.560,,S,,,20110119,220850,1.00
D0022403392DA29D,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110119,151521,20110124,600000.00,100.520,,S,,,20110119,220850,1.00
4E23DD5321A74738,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110119,152832,20110124,50000.00,92.293,,,,,20110119,220850,1.00
6795317D0B873745,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110119,152845,20110124,30000.00,106.096,2.874,,,,20110119,220850,1.00
1F9F32A0B43FC629,P,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20110119,152850,20110124,25000.00,100.095,4.970,,,,20110119,220850,1.00
BBF482F57EE296C0,S,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20110119,152834,20110124,25000.00,107.211,3.003,,,,20110119,220850,1.00
3FA7B8244D04BCE5,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110119,152659,20110124,250000.00,104.486,,,,,20110119,220850,1.00
742D096B6039B100,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110119,152836,20110124,15000.00,95.250,5.196,,,,20110119,220850,1.00
779977E0E9E70545,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20110119,152645,20110124,575000.00,101.090,5.103,,,,20110119,220850,1.00
6B46BA4DEA8EFF84,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110119,152702,20110124,250000.00,104.546,4.350,,,,20110119,220850,1.00
79BAB9D22ECFE6A3,S,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20110119,152845,20110124,25000.00,102.043,0.601,,,,20110119,220850,1.00
80FF59C905E41CA4,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110119,152609,20110124,40000.00,78.250,,,,,20110119,220850,1.00
FE9DE297BE42F586,S,399280VJ2,GROTON CITY CONN TAXABLE-SER B,20071001,6.500,20121001,,,20110119,152847,20110124,300000.00,108.730,1.250,,,,20110119,220850,1.00
9686FACEC5E34742,D,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20110119,152832,20110124,25000.00,106.736,,,,,20110119,220850,1.00
1D2230CB86D1CD3A,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20110119,152742,20110124,50000.00,100.705,,,,,20110119,220850,1.00
23154DDA886F5BA5,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110119,152750,20110124,20000.00,100.660,,,,,20110119,220850,1.00
C786A564BE49BC7A,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20110119,152741,20110124,50000.00,100.830,,,,,20110119,220850,1.00
048AE7E3648FDEE8,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,152852,20110120,20000.00,101.360,1.927,,,,20110119,220850,1.00
857B37D6BD75C86A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,152855,20110124,10000.00,105.851,5.597,,,,20110119,220850,1.00
E0F0F934ACD1F755,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,152832,20110124,5000.00,97.723,5.182,,,,20110119,220850,1.00
C4FB7F570345C349,P,100216EB2,BOSSIER CITY LA UTILS REV PREREFUNDED,20020701,4.250,20131001,,,20110119,152600,20110124,20000.00,104.217,2.270,,,,20110119,220850,1.00
97F84060EC78229D,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20110119,152634,20110124,10000.00,105.345,3.088,,,,20110119,220850,1.00
A54D7A28CCBA695A,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110119,152855,20110124,10000.00,106.836,3.697,,,,20110119,220850,1.00
F847245AEFF805B5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110119,152853,20110124,10000.00,105.505,6.938,,,,20110119,220850,1.00
D8AEABE736DE2CFC,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20110119,152854,20110124,10000.00,104.413,0.856,,,,20110119,220850,1.00
BB5642AAFFDA408D,D,82631PAA7,SIERRA FOOTHILLS CALIF PUB SER B,20001016,9.000,20051015,,,20110119,152516,20110124,20000.00,0.150,,P,,,20110119,220850,1.00
C4955CFFE10BA3B5,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,152837,20110124,5000.00,97.503,,,,,20110119,220850,1.00
12DB76BD8694DCDB,D,100216EB2,BOSSIER CITY LA UTILS REV PREREFUNDED,20020701,4.250,20131001,,,20110119,152428,20110124,20000.00,104.216,,P,,,20110119,220850,1.00
66E7CDF354396A0D,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110119,152610,20110124,25000.00,89.764,,S,,,20110119,220850,1.00
F91E3E33A3F78E6E,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20110119,152635,20110124,10000.00,103.544,,,,,20110119,220850,1.00
50B6FE5ABC021B25,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110119,152852,20110124,30000.00,104.836,,,,,20110119,220850,1.00
C8C83FD6696F135F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,152900,20110124,100000.00,100.210,5.050,,,,20110119,220850,1.00
43E6F0F035082584,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110119,152700,20110124,1MM+,69.766,8.100,,,,20110119,220850,1.00
FBA96C4F38E3EA95,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20110119,152859,20110124,5000.00,91.786,4.984,,,,20110119,220850,1.00
0A4820B993C529FE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,152902,20110202,5000.00,100.000,6.123,,,,20110119,220850,1.00
F2A0D09B0D619F1A,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,152850,20110124,100000.00,90.410,,,,,20110119,220850,1.00
3B487EBDFA3243EE,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,152859,20110124,100000.00,91.910,5.634,,,,20110119,220850,1.00
7CC03AD21B7F7347,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,152832,20110124,25000.00,96.326,5.250,,,,20110119,220850,1.00
D6C9818700749CAF,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110119,152802,20110121,750000.00,109.238,3.297,,,,20110119,220850,1.00
612B14973898CB5A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,152858,20110124,20000.00,103.094,5.037,,,,20110119,220850,1.00
8B2048214768D938,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152858,20110124,250000.00,99.250,5.570,,,,20110119,220850,1.00
73FF3FEEBF9582D5,S,871702TE6,SYRACUSE N Y PUB IMPT-SER C,20051101,4.000,20181101,,,20110119,152858,20110124,10000.00,100.000,3.999,,,,20110119,220850,1.00
4EA54B9357063ED1,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20110119,152833,20110124,120000.00,100.558,2.203,,,,20110119,220850,1.00
98D09879A87B723D,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110119,152751,20110124,250000.00,94.244,,P,,,20110119,220850,1.00
1A3458FCF9C21604,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,152858,20110124,20000.00,101.344,,,,,20110119,220850,1.00
B8BE8C3EAD93B0DB,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,152858,20110124,250000.00,98.500,,,,,20110119,220850,1.00
F2B6F50345337A86,D,871702TE6,SYRACUSE N Y PUB IMPT-SER C,20051101,4.000,20181101,,,20110119,152858,20110124,10000.00,99.237,,,,,20110119,220850,1.00
7C00419C253D5FF3,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20110119,152000,20110124,500000.00,98.900,,,,,20110119,220850,1.00
620CD44BD42B9F90,D,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110119,152800,20110124,25000.00,99.249,,,,,20110119,220850,1.00
9063320130D178A2,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,152906,20110121,5000.00,101.360,1.908,,,,20110119,220850,1.00
B0A80CCF4292546C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110119,152906,20110124,15000.00,92.180,5.546,,,,20110119,220850,1.00
C61AB68DA53DD796,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,152906,20110124,50000.00,112.659,2.650,,,,20110119,220850,1.00
4F9B2155D1FF922F,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110119,152902,20110124,1000000.00,105.621,4.270,,,,20110119,220850,1.00
427E29084E950835,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110119,152854,20110120,5000.00,45.088,7.029,,,,20110119,220850,1.00
8299DD74BAC9E1C7,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,152729,20110124,100000.00,99.250,,,,,20110119,220850,1.00
38425F6D742BBEC6,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110119,152908,20110124,50000.00,103.144,0.500,,,,20110119,220850,1.00
9C9BFCBCC7AE2F5E,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110119,152904,20110120,15000.00,100.000,,,,,20110119,220850,1.00
DAAF7264C42BE118,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110119,152905,20110124,25000.00,96.500,4.544,,,,20110119,220850,1.00
9E20497A0B0DEEDF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,152836,20110124,25000.00,89.371,6.020,,,,20110119,220850,1.00
4E15786B7C0A719F,S,545562NG1,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.700,20190715,,,20110119,152848,20110124,250000.00,104.000,2.904,,,,20110119,220850,1.00
A74EE013683E2FF1,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110119,152842,20110124,10000.00,105.736,,,,,20110119,220850,1.00
934DCEF79A42EFE4,D,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110119,152905,20110124,25000.00,96.700,,,,,20110119,220850,1.00
9A7F05ECAE5529B8,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110119,152659,20110124,250000.00,104.486,,,,,20110119,220850,1.00
28D4BA9EDE6FBDDD,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110119,152523,20110124,25000.00,98.265,,,,,20110119,220850,1.00
BCE650EA1E8BB1E7,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,152525,20110216,5000.00,99.024,,,,,20110119,220850,1.00
86229B5A097EDC7C,S,647353BK6,NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B,20020101,4.750,20110615,,,20110119,152900,20110121,1MM+,101.773,0.311,,,,20110119,220850,1.00
81E03C90333DDBFB,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,152913,20110121,5000.00,101.360,1.908,,,,20110119,220850,1.00
48A742CF34124345,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110119,152917,20110124,20000.00,90.180,5.505,,,,20110119,220850,1.00
E1B020ABFD947DDE,P,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,,,20110119,152907,20110124,50000.00,93.092,4.853,,,,20110119,220850,1.00
CAF2E2BF5BB47098,P,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20110119,152900,20110124,25000.00,105.501,2.249,,,,20110119,220850,1.00
2132C2C090347BCD,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,152856,20110124,20000.00,94.503,5.589,,,,20110119,220850,1.00
181917708D0216E5,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,152902,20110124,80000.00,54.150,6.437,,,,20110119,220850,1.00
2F94964C26769476,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20110119,142547,20110124,10000.00,83.250,,,,,20110119,220850,1.00
495F1B18044C303C,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110119,152916,20110124,25000.00,105.728,1.110,,,,20110119,220850,1.00
BF7B3B9EAB29E5DB,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110119,152909,20110124,10000.00,95.750,5.135,,,,20110119,220850,1.00
0171E26409D7225D,D,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20110119,152900,20110124,25000.00,105.501,,,,,20110119,220850,1.00
F65824927FA66CAA,S,36527PAS1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20201215,,,20110119,152908,20110124,25000.00,103.354,4.058,,,,20110119,220850,1.00
92C20D483F35FC04,S,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110119,152900,20110124,40000.00,97.893,4.210,,,,20110119,220850,1.00
AE2CEB934A47AC93,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110119,152904,20110131,25000.00,101.933,5.862,,,,20110119,220850,1.00
086D3CD6737BD739,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,152907,20110124,20000.00,99.999,5.495,,,,20110119,220850,1.00
5A76947923EA2A05,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20110119,152518,20110124,50000.00,101.500,,,,,20110119,220850,1.00
466A21B48812BD85,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110119,152921,20110125,10000.00,72.329,3.899,,,,20110119,220850,1.00
C533073397D3B300,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110119,152610,20110124,15000.00,98.650,,S,,,20110119,220850,1.00
7320D597862391AC,D,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110119,152803,20110124,25000.00,99.499,,,,,20110119,220850,1.00
6F09B32C54E21641,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152822,20110124,5000.00,87.449,,,,,20110119,220850,1.00
87AFE2BC534A3C01,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,152821,20110124,5000.00,87.949,,,,,20110119,220850,1.00
DACAC68C32625FE9,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110119,152700,20110124,125000.00,96.126,,,,,20110119,220850,1.00
97DEE6BDAF35BEB7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,152923,20110124,30000.00,99.961,5.003,,,,20110119,220850,1.00
35F52E6EF41C6323,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110119,152927,20110124,5000.00,89.891,5.286,,,,20110119,220850,1.00
0885F6173A96AFE8,P,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110119,152915,20110124,275000.00,91.203,3.254,,,,20110119,220850,1.00
64E51E1EE443658C,S,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,152923,20110124,15000.00,105.798,2.153,,,,20110119,220850,1.00
718855E83209FE29,S,068743BA0,BARROW CNTY GA ,20051101,5.000,20261001,,,20110119,152928,20110131,25000.00,103.950,4.061,,,,20110119,220850,1.00
CB29FB60FFC42204,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110119,152905,20110124,25000.00,96.100,6.318,,,,20110119,220850,1.00
CAB8506BB69E8164,S,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20110119,152900,20110124,550000.00,99.750,5.272,,,,20110119,220850,1.00
EFCBD42F898296AA,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110119,152925,20110124,30000.00,102.711,3.000,,,,20110119,220850,1.00
D42AF4430B55F9E5,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110119,152905,20110124,25000.00,96.000,,,,,20110119,220850,1.00
B28A1EEE5AB8DACA,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110119,152600,20110124,105000.00,99.996,5.000,,,,20110119,220850,1.00
E8709FC1772B9DF6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,152105,20110124,100000.00,98.875,,,,,20110119,220850,1.00
502F883D4839D984,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,152200,20110127,250000.00,96.817,,S,,,20110119,220850,1.00
522E1BB30F71F429,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,152900,20110124,15000.00,102.000,4.983,,,,20110119,220850,1.00
E06EE1778DC64EE0,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,152900,20110124,10000.00,102.475,4.921,,,,20110119,220850,1.00
3778E70D7D4E84B5,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,152900,20110124,100000.00,100.500,5.131,,,,20110119,220850,1.00
574BF5742BB6B275,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,152900,20110124,100000.00,102.900,4.387,,,,20110119,220850,1.00
53CF40645A091669,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,152900,20110124,50000.00,101.000,4.796,,,,20110119,220850,1.00
45FAB7A5789333B9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110119,152934,20110124,5000.00,92.776,5.539,,,,20110119,220850,1.00
A97BAB586625648A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,152938,20110124,45000.00,98.482,5.105,,,,20110119,220850,1.00
6F823F721074783F,P,984657GC4,YAMHILL CNTY ORE SCH DIST ,20021215,5.000,20110615,,,20110119,152900,20110124,5000.00,100.377,4.001,,,,20110119,220850,1.00
58478411469F8695,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20110119,152900,20110124,5000.00,100.377,4.001,,,,20110119,220850,1.00
DF25D24F4DBAB49D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,152812,20110124,15000.00,117.000,,,,,20110119,220850,1.00
64749A25A78D94A5,P,535809CR6,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.375,20110615,,,20110119,152900,20110124,5000.00,100.137,4.001,,,,20110119,220850,1.00
00F5E20065C3132F,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,152922,20110124,30000.00,100.995,4.371,,,,20110119,220850,1.00
6BBB223250CF77F1,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110119,152925,20110124,25000.00,105.238,4.254,,,,20110119,220850,1.00
C91616E765EC71D0,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110119,152932,20110124,25000.00,89.874,6.033,,,,20110119,220850,1.00
FF240AB578C5A3B4,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110119,152935,20110124,15000.00,100.023,4.858,,,,20110119,220850,1.00
E60FB298843C323E,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110119,152929,20110124,25000.00,110.995,1.320,,,,20110119,220850,1.00
9C9A6B593850A151,S,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110119,152929,20110124,50000.00,102.169,4.918,,,,20110119,220850,1.00
3D9375E5DB0DEE28,D,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110119,152929,20110124,50000.00,101.169,,,,,20110119,220850,1.00
43C26EC2FAC3C783,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110119,152929,20110124,25000.00,110.495,,,,,20110119,220850,1.00
52C82C008892BDDF,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,152934,20110124,10000.00,95.328,5.093,,,,20110119,220850,1.00
2AFF06B3D7F8B1DC,P,546267EF8,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,4.950,20121201,,,20110119,152800,20110124,5000.00,96.000,7.292,,,,20110119,220850,1.00
78666F8EFEF46484,S,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20110119,152928,20110124,100000.00,94.950,5.304,,,,20110119,220850,1.00
EF44EC3E46D8787B,S,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110119,152921,20110124,200000.00,109.476,2.000,,,,20110119,220850,1.00
EBEF14E9BDFEED81,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,152927,20110124,30000.00,97.125,4.978,,,,20110119,220850,1.00
801481243A6AFA6D,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,152741,20110124,100000.00,100.000,5.500,,,,20110119,220850,1.00
3EFDE53EEE93AB22,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,152934,20110124,10000.00,95.202,,,,,20110119,220850,1.00
2263B5E412F162E9,D,546267EF8,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,4.950,20121201,,,20110119,152448,20110124,5000.00,96.000,,P,,,20110119,220850,1.00
45EE6E8FD0F307AA,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110119,152345,20110124,50000.00,109.962,,,,,20110119,220850,1.00
040E95D58B535256,D,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,152900,20110124,125000.00,100.942,,,,,20110119,220850,1.00
A22B379313715399,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110119,113854,20110124,90000.00,99.499,4.561,,,,20110119,220850,1.00
C5AB682326D2DC01,S,70477TCD3,PEARL MISS PUB SCH DIST ,20030301,4.375,20170301,,,20110119,152938,20110124,55000.00,104.034,0.696,,,,20110119,220850,1.00
42E0F52AEEE1E951,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110119,152943,20110124,15000.00,100.023,,,,,20110119,220850,1.00
4997425557D4C461,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110119,152847,20110125,30000.00,99.500,5.042,,,,20110119,220850,1.00
8169F901A4C02826,S,259291KQ4,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20201215,,,20110119,152850,20110124,50000.00,105.504,3.300,,,,20110119,220850,1.00
C64E0CDF03FF1535,P,514014LZ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20210115,,,20110119,152513,20110124,350000.00,109.855,3.638,,,,20110119,220850,1.00
DA00C6B510D92AD4,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20110119,152600,20110124,100000.00,101.491,1.001,,,,20110119,220850,1.00
0D6D47DD4676B5B0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,152934,20110124,10000.00,97.374,5.250,,,,20110119,220850,1.00
ACF682D1C3425DC2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,152943,20110124,50000.00,88.250,6.227,,,,20110119,220850,1.00
CB82F7AC8E1A8FBE,D,70477TCD3,PEARL MISS PUB SCH DIST ,20030301,4.375,20170301,,,20110119,152943,20110124,55000.00,103.833,,,,,20110119,220850,1.00
4084EFBB1C261C2E,D,259291KQ4,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20201215,,,20110119,152852,20110124,50000.00,105.504,,,,,20110119,220850,1.00
41357C1A68FD9770,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110119,152946,20110121,20000.00,103.769,2.609,,,,20110119,220850,1.00
F2242CE744FEB688,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,152936,20110124,15000.00,94.814,5.465,,,,20110119,220850,1.00
F964A305861363B0,P,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20110119,152918,20110124,10000.00,99.268,5.076,,,,20110119,220850,1.00
9B91E0B828E71F07,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20110119,152943,20110124,60000.00,100.000,4.883,,,,20110119,220850,1.00
FA1719BD32ACFA63,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110119,152944,20110124,20000.00,103.969,2.009,,,,20110119,220850,1.00
2628B09EF618B812,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20110119,152918,20110124,10000.00,99.267,,,,,20110119,220850,1.00
277213ABFC3A50CF,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20110119,152943,20110124,60000.00,100.000,,,,,20110119,220850,1.00
1632B41BAD57EBCB,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110119,152944,20110124,20000.00,103.844,,,,,20110119,220850,1.00
91F386556F16B1BF,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20110119,152815,20110124,150000.00,105.189,4.500,,,,20110119,220850,1.00
F4273680E31629A9,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110119,152900,20110124,10000.00,96.490,4.881,,,,20110119,220850,1.00
C44B3B1505203B59,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110119,152900,20110124,10000.00,107.037,4.893,,,,20110119,220850,1.00
84139DD2F8181604,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,152957,20110124,30000.00,98.000,5.654,,,,20110119,220850,1.00
4D1298A201CCAC34,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20110119,152933,20110124,25000.00,102.316,4.475,,,,20110119,220850,1.00
B17872508CB6701C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110119,152938,20110124,100000.00,94.485,5.500,,,,20110119,220850,1.00
2E3812832D3C84D4,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20110119,152940,20110124,60000.00,102.316,4.475,,,,20110119,220850,1.00
A4327151AD8F1E2A,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110119,152947,20110124,40000.00,100.735,4.894,,,,20110119,220850,1.00
4970DAA657C707CB,P,626524D41,MURFREESBORO TENN REF-ELEC SYS,20090930,2.000,20110601,,,20110119,152900,20110124,145000.00,100.371,0.942,,,,20110119,220850,1.00
4E90C87635D16C30,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20110119,152941,20110124,10000.00,38.610,16.249,,,,20110119,220850,1.00
0D0C0357CB843EBF,S,15887LAG4,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20150101,,,20110119,152950,20110124,170000.00,104.441,2.800,,,,20110119,220850,1.00
13A6F3CD46B333C7,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,152952,20110124,45000.00,97.684,5.180,,,,20110119,220850,1.00
22AF0BCD4A2AB25C,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20110119,152952,20110124,25000.00,107.251,3.061,,,,20110119,220850,1.00
A40B8A4895A4F33F,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110119,152837,20110124,120000.00,100.250,,S,,,20110119,220850,1.00
E377DCA2849839F4,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110119,152954,20110124,20000.00,106.173,3.485,,,,20110119,220850,1.00
17947B574C0EDF1E,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,152851,20110124,50000.00,112.659,,,,,20110119,220850,1.00
6766D1D09FA02498,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,152856,20110124,30000.00,78.000,,,,,20110119,220850,1.00
2F3DD8658FC1DF22,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20110119,152952,20110124,25000.00,107.151,,,,,20110119,220850,1.00
990EECE49D15A88C,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,153000,20110124,50000.00,100.501,5.148,,,,20110119,220850,1.00
05CDE518495F4FB6,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,153000,20110124,10000.00,100.501,5.148,,,,20110119,220850,1.00
B11DFD93A6D6C48A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,153000,20110127,25000.00,99.381,5.043,,,,20110119,220850,1.00
D322B8C83748BD59,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,153000,20110124,60000.00,100.284,5.460,,,,20110119,220850,1.00
F8E5AC0D5DB3BF7B,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,153000,20110124,75000.00,98.650,5.114,,,,20110119,220850,1.00
49C29CA8DF18517A,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20110119,152954,20110124,10000.00,105.769,2.059,,,,20110119,220850,1.00
79104099EA950227,P,97705LUM7,WISCONSIN ST SER C,20080904,5.000,20280501,,,20110119,153003,20110127,1MM+,99.420,5.050,,,,20110119,220850,1.00
7A6005463E95671B,P,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20110119,152800,20110124,20000.00,98.100,5.440,,,,20110119,220850,1.00
E8AF643CA17FEF59,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,153001,20110124,45000.00,97.684,,,,,20110119,220850,1.00
33FFD5CDF857126C,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,152958,20110124,100000.00,98.700,5.108,,,,20110119,220850,1.00
A192A6B8D5D2636F,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,152633,20110124,15000.00,72.824,6.857,,,,20110119,220850,1.00
3DA5DBF9EA2440C3,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,152957,20110124,30000.00,98.720,5.100,,,,20110119,220850,1.00
72F17BC19CF3B404,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110119,153003,20110124,45000.00,87.380,5.763,,,,20110119,220850,1.00
8133E500A8D324E4,D,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20110119,152509,20110124,20000.00,98.100,,P,,,20110119,220850,1.00
1E97579351185E88,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,152925,20110124,25000.00,89.371,6.020,,,,20110119,220850,1.00
B5D9189BC91CA31A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,153009,20110124,10000.00,109.074,6.924,,,,20110119,220850,1.00
F1D0C4CA1F1977DB,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110119,152958,20110124,50000.00,101.913,4.100,,,,20110119,220850,1.00
3ED112420E9255E4,S,34073JJB6,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.750,20150301,,,20110119,152951,20110124,15000.00,100.000,3.749,,,,20110119,220850,1.00
8184F249DD69EDEE,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,152958,20110124,40000.00,98.736,5.092,,,,20110119,220850,1.00
C1781F6E380BEE3D,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,153009,20110124,50000.00,98.700,5.108,,,,20110119,220850,1.00
E215ACF688AD07FE,S,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20110119,153004,20110124,10000.00,103.658,1.638,,,,20110119,220850,1.00
4082FE060FF94FB5,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110119,153001,20110124,100000.00,89.821,5.750,,,,20110119,220850,1.00
6FDBF10E3DA7B0C8,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,153006,20110124,10000.00,99.962,5.003,,,,20110119,220850,1.00
B0F1350019E3484E,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110119,153014,20110124,10000.00,103.725,2.546,,,,20110119,220850,1.00
3AE66AA8E213B077,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,153006,20110124,30000.00,97.015,5.196,,,,20110119,220850,1.00
3101DF74DAD56B58,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153010,20110124,10000.00,98.625,5.629,,,,20110119,220850,1.00
6EE009B111DC0FFB,D,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110119,152947,20110124,40000.00,99.935,,,,,20110119,220850,1.00
CCB4E4FF8D589112,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,152958,20110124,40000.00,96.236,,,,,20110119,220850,1.00
5883F9B689168D08,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,153005,20110124,15000.00,84.863,5.901,,,,20110119,220850,1.00
67E080D594AA96E9,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,153001,20110202,1000000.00,100.000,3.040,,,Y,20110119,220850,1.00
F4167B01D9E0440F,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110119,152800,20110124,5000.00,105.569,,,,,20110119,220850,1.00
100896AB0165769A,D,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110119,152839,20110124,25000.00,96.770,,P,,,20110119,220850,1.00
76E0DD3A0458445D,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,152958,20110124,40000.00,96.236,,,,,20110119,220850,1.00
C3C2579D255F2AEB,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20110119,153010,20110124,25000.00,107.151,,,,,20110119,220850,1.00
31A3A2B7F5E029C0,P,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110119,152553,20110124,55000.00,102.417,1.968,,,,20110119,220850,1.00
F5D71FE7776B805E,D,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110119,152954,20110124,40000.00,99.935,,,,,20110119,220850,1.00
57620C3FD4E9CFDE,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153010,20110124,10000.00,98.500,,,,,20110119,220850,1.00
46992D0D8456E2CA,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110119,152643,20110120,500000.00,97.018,,,,,20110119,220850,1.00
6C9FCB306B72E01A,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110119,152910,20110124,110000.00,90.758,,S,,,20110119,220850,1.00
8A100D3472621983,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,152454,20110124,30000.00,85.883,,,,,20110119,220850,1.00
8AB757C2D12F71A6,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20110119,153000,20110124,50000.00,98.000,4.317,,,,20110119,220850,1.00
C4E9AE62A4224E74,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,153000,20110124,15000.00,100.721,5.142,,,,20110119,220850,1.00
7E3A3F386F1B37AB,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110119,153014,20110124,5000.00,87.870,5.500,,,,20110119,220850,1.00
B77D5D7580F81DF4,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110119,153016,20110124,10000.00,102.500,0.954,,,,20110119,220850,1.00
5F23EAE6FC253C4E,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110119,153017,20110124,20000.00,103.386,1.001,,,,20110119,220850,1.00
CAFB52AF38632772,D,826310AE4,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20051215,,,20110119,152539,20110124,40000.00,2.375,,P,,,20110119,220850,1.00
5E27B34A6C77AFEB,S,074347NS0,BEAUFORT CNTY S C ,20020301,4.500,20160201,,,20110119,153019,20110124,10000.00,103.540,1.000,,,,20110119,220850,1.00
C29AC36064EEE137,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,153020,20110124,10000.00,109.074,6.924,,,,20110119,220850,1.00
82C618DC4B17B2D7,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110119,153020,20110124,30000.00,78.310,5.820,,,,20110119,220850,1.00
5EA40FEB1146A3A7,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,153006,20110124,1000000.00,100.750,5.891,,,,20110119,220850,1.00
FC8F8AD4BB825535,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,153008,20110124,145000.00,53.539,5.980,,,,20110119,220850,1.00
F926EAFF0BECFFE6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,152920,20110124,25000.00,99.998,6.000,,,,20110119,220850,1.00
64C59133DCBE5D8C,S,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110119,152930,20110124,40000.00,100.000,2.000,,,,20110119,220850,1.00
F59E46B4EFE2886A,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,152943,20110124,50000.00,102.297,3.652,,,,20110119,220850,1.00
D258A25366067E9B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110119,152351,20110121,500000.00,100.000,5.150,,,,20110119,220850,1.00
95C6DD7624BE0B15,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110119,152348,20110121,500000.00,99.500,5.241,,,,20110119,220850,1.00
DB4044029C90C866,P,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110119,153019,20110124,25000.00,101.179,3.771,,,,20110119,220850,1.00
0AA0A916B8E5AC67,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,153019,20110124,100000.00,98.700,5.108,,,,20110119,220850,1.00
AC218F8ED34249E6,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,152950,20110124,50000.00,102.297,,,,,20110119,220850,1.00
C60A560E4A641CE0,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,153016,20110124,10000.00,99.487,5.041,,,,20110119,220850,1.00
C7F453A643218EC1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153024,20110127,10000.00,98.686,5.721,,,,20110119,220850,1.00
0B5FF20248ADC6A2,D,36527PAS1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20201215,,,20110119,152906,20110124,25000.00,100.729,,,,,20110119,220850,1.00
BC33515259247949,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110119,152904,20110124,25000.00,96.000,,,,,20110119,220850,1.00
A62C9E1205C82FAB,D,36527PAS1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20201215,,,20110119,152901,20110124,25000.00,100.979,,,,,20110119,220850,1.00
7EF1ACFCF5262A9E,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,152915,20110124,20000.00,97.500,,,,,20110119,220850,1.00
75D1A90AECF87ED9,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,152910,20110124,20000.00,97.750,,,,,20110119,220850,1.00
9F5F647C1F5ED9BF,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,152920,20110124,15000.00,103.948,,,,,20110119,220850,1.00
A48B7C0579F8A02C,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,152919,20110124,15000.00,104.198,,,,,20110119,220850,1.00
96044B54D3DA25DF,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,152654,20110124,15000.00,71.574,,,,,20110119,220850,1.00
F21FCBB0EDE57583,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,153016,20110124,10000.00,97.537,,,,,20110119,220850,1.00
FC0B134C2C099529,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,153029,20110124,35000.00,100.000,5.249,,,,20110119,220850,1.00
2A1C9F14F528C160,P,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110119,153018,20110124,25000.00,97.500,4.292,,,,20110119,220850,1.00
1F8375180CD488E8,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,153020,20110124,25000.00,91.353,5.619,,,,20110119,220850,1.00
1C2325739F8BB7F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,153023,20110124,100000.00,86.835,6.000,,,,20110119,220850,1.00
FCC7FC4A625F9002,P,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20110119,153021,20110124,225000.00,101.510,1.274,,,,20110119,220850,1.00
173D61C9D27E6611,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110119,153019,20110124,10000.00,96.659,5.225,,,,20110119,220850,1.00
E54158FE5CBDDA84,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110119,153013,20110124,25000.00,99.978,5.003,,,,20110119,220850,1.00
1FF69EA71D662EFD,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110119,153000,20110124,25000.00,95.750,,,,,20110119,220850,1.00
C7F3030045FFF9BE,D,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110119,153010,20110124,25000.00,99.478,,,,,20110119,220850,1.00
F1A7D9F144DE78D6,S,122062NA6,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,6.000,20291101,,,20110119,153006,20110124,400000.00,99.463,6.047,,,,20110119,220850,1.00
84E2906BDC85244F,S,04144RBN8,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,2.000,20120215,Y,,20110119,152700,20110127,250000.00,101.600,0.471,,,Y,20110119,220850,1.00
F4B59ED89A540A23,S,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20110119,153029,20110124,35000.00,50.610,6.000,,,,20110119,220850,1.00
9D78AB9DA7D433A6,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110119,153032,20110124,50000.00,94.621,5.621,,,,20110119,220850,1.00
6A286E7351695785,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,153011,20110124,10000.00,98.965,,,,,20110119,220850,1.00
902D63440DDEB455,S,34073JJB6,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.750,20150301,,,20110119,153018,20110131,10000.00,100.000,3.749,,,,20110119,220850,1.00
CCB859240AD69D68,P,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110119,153028,20110124,25000.00,101.179,3.771,,,,20110119,220850,1.00
060D064BD39C4C74,S,479370UC0,JOHNSTON IOWA REF-SER A,20110301,1.000,20120601,Y,,20110119,153000,20110303,100000.00,100.494,0.601,,,,20110119,220850,1.00
7A48AF0DAC0D355B,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20110119,152954,20110124,10000.00,105.669,,,,,20110119,220850,1.00
47C9182563C77F40,D,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20110119,153029,20110124,35000.00,49.735,,,,,20110119,220850,1.00
D8B1DB2CBA6C4C01,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110119,153032,20110124,50000.00,95.096,,,,,20110119,220850,1.00
9144C83997DA5DF2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152910,20110127,1MM+,95.065,,P,,,20110119,220850,1.00
024FE08908CF3984,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110119,152710,20110124,30000.00,102.939,,S,,,20110119,220850,1.00
072757988EE91F15,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152910,20110127,1MM+,95.125,,S,,,20110119,220850,1.00
7641C78EB51B931B,D,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110119,152932,20110124,40000.00,107.229,,,,,20110119,220850,1.00
52F279D2F45A1492,D,122062NA6,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,6.000,20291101,,,20110119,153007,20110124,400000.00,99.463,,,,,20110119,220850,1.00
99BB852111C7922B,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110119,152332,20110124,105000.00,91.175,,S,,,20110119,220850,1.00
FAA18A8D8EAEFAA0,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110119,153036,20110124,5000.00,90.382,5.799,,,,20110119,220850,1.00
D54C6B5B1C5692A1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,153039,20110124,10000.00,103.851,5.864,,,,20110119,220850,1.00
B9FFC45CC3793717,S,717087HY9,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20190801,,,20110119,153027,20110124,10000.00,105.016,1.644,,,,20110119,220850,1.00
F764B84994B698EA,P,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20110119,153000,20110124,25000.00,109.172,2.716,,,,20110119,220850,1.00
793335E2D36EA17C,S,597767AP7,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20190215,,,20110119,153025,20110124,30000.00,105.179,3.616,,,,20110119,220850,1.00
6FA2F656437035A5,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,152831,20110124,10000.00,102.610,,,,,20110119,220850,1.00
5B06B84316D28B5A,P,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20110119,153037,20110124,50000.00,98.900,4.173,,,,20110119,220850,1.00
F7DA9343A6C034CB,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110119,152719,20110124,150000.00,106.468,3.129,,,,20110119,220850,1.00
A2BA0215983C706A,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20110119,152345,20110124,100000.00,102.550,2.231,,,,20110119,220850,1.00
EBEA025D0BA684B7,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110119,153021,20110127,200000.00,97.100,6.726,,,,20110119,220850,1.00
16961CBB5F998812,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20110119,153039,20110124,25000.00,98.939,4.375,,,,20110119,220850,1.00
4A17D9C9E1C7E554,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,153033,20110128,15000.00,85.196,6.400,,,,20110119,220850,1.00
145B387D403BEBBD,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110119,153044,20110124,20000.00,82.000,5.917,,,,20110119,220850,1.00
989A52E8CCD8BE7F,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20110119,152723,20110124,100000.00,91.750,,P,,,20110119,220850,1.00
D2F3B8A8BE3E204F,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20110119,153044,20110124,20000.00,100.000,5.220,,,,20110119,220850,1.00
5B0C67F3712B75E9,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110119,153037,20110124,5000.00,89.300,5.250,,,,20110119,220850,1.00
0311E27914E28167,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,153041,20110124,25000.00,98.398,5.116,,,,20110119,220850,1.00
8A392A40DD1AD305,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,153016,20110124,10000.00,97.537,,,,,20110119,220850,1.00
030562930EABEAF5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,151517,20110124,500000.00,95.625,,S,,,20110119,220850,1.00
B773CA5EE242291D,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110119,151800,20110124,25000.00,101.256,,,,,20110119,220850,1.00
A76760B43D04A72B,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110119,153027,20110124,25000.00,88.931,,,,,20110119,220850,1.00
50A36FE726E4CA04,P,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110119,152900,20110124,25000.00,106.400,2.037,,,,20110119,220850,1.00
E8A9ED0D0C01AEBB,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110119,152710,20110124,25000.00,85.916,,S,,,20110119,220850,1.00
0C2101E2BFD5A8C2,D,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110119,152900,20110124,25000.00,106.400,,,,,20110119,220850,1.00
7A9CD2BDFD3C2018,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110119,153000,20110124,5000.00,87.300,,,,,20110119,220850,1.00
5F6E855E9EC568C9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,153052,20110124,5000.00,101.750,5.785,,,,20110119,220850,1.00
90AAD4F4C62AB726,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153052,20110127,5000.00,98.686,5.721,,,,20110119,220850,1.00
0B6586D64C5F90DD,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,153039,20110124,30000.00,90.023,5.819,,,,20110119,220850,1.00
0AC321B5A8CE6823,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,153044,20110124,50000.00,100.695,4.151,,,,20110119,220850,1.00
424E26FBD74D7F58,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110119,153042,20110124,10000.00,88.497,5.861,,,,20110119,220850,1.00
4B198A974ADBA928,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,153049,20110124,60000.00,102.560,4.200,,,,20110119,220850,1.00
E77A54C4B94BE881,S,366168AQ5,GARLAND TEX WTR & SWR REV SYS,20030801,4.750,20180301,,,20110119,152840,20110124,55000.00,102.871,2.100,,,,20110119,220850,1.00
29FFB2CF5F7C0B49,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20110119,153021,20110124,225000.00,101.510,,,,,20110119,220850,1.00
5F1A757D7DE97BDD,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110119,153052,20110124,10000.00,86.500,5.545,,,,20110119,220850,1.00
DE387F96C83CFC57,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,153049,20110124,60000.00,101.560,,,,,20110119,220850,1.00
5058E6D4F96609AD,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110119,153046,20110124,25000.00,105.628,,,,,20110119,220850,1.00
BC8C09E6603F9360,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110119,153000,20110124,5000.00,43.385,6.178,,,,20110119,220850,1.00
EA0D554F3006C8F7,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110119,153058,20110121,145000.00,92.074,5.799,,,,20110119,220850,1.00
CE3999F21EE3A77F,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110119,153057,20110124,20000.00,107.431,4.230,,,,20110119,220850,1.00
DDD0F09B9365575C,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,153052,20110215,20000.00,100.000,3.999,,,,20110119,220850,1.00
F9919D04F4B2BB8B,P,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110119,153000,20110124,25000.00,104.086,4.671,,,,20110119,220850,1.00
188A6E769C7EEF3D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,153045,20110124,300000.00,96.750,5.269,,,,20110119,220850,1.00
3D44F4DF00A8F97F,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110119,152310,20110124,100000.00,96.390,4.557,,,,20110119,220850,1.00
DC779563E409045F,S,24170PEE4,DE SOTO TEX CTFS OBLIG,20100501,4.000,20270215,,,20110119,153057,20110124,310000.00,99.000,4.085,,,,20110119,220850,1.00
E4DA5791FF48A208,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110119,152800,20110124,50000.00,101.446,2.146,,,,20110119,220850,1.00
322909B803335CDA,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110119,153100,20110124,100000.00,99.450,5.039,,,,20110119,220850,1.00
F24B499054A07201,S,774280ZT1,ROCKWALL TEX REF & IMPT,20090815,3.000,20140801,,,20110119,152400,20110124,50000.00,102.694,2.200,,,,20110119,220850,1.00
18ED5DE5D05BE286,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110119,153058,20110124,10000.00,88.000,5.418,,,,20110119,220850,1.00
1BF6CD5D52D82C3E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,153009,20110124,25000.00,89.371,6.020,,,,20110119,220850,1.00
FD13A9FBD39CA6A3,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110119,145500,20110124,450000.00,101.190,,,,,20110119,220850,1.00
5BBCED71CDCED27D,S,077324XX4,BEL AIRE KANS REF & IMPT-SER A,20110115,3.800,20221001,Y,,20110119,152357,20110127,100000.00,100.000,3.799,,,,20110119,220850,1.00
9E9FF526D1062C95,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110119,152300,20110124,100000.00,94.500,,,,,20110119,220850,1.00
F72E4462BED5FE0D,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20110119,153056,20110124,50000.00,91.732,5.418,,,,20110119,220850,1.00
A66BB37045444AC7,P,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110119,153000,20110124,20000.00,97.955,6.787,,,,20110119,220850,1.00
C8EB0927B2100BF5,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110119,152525,20110124,50000.00,101.446,,P,,,20110119,220850,1.00
0C305AB4A35784A8,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,153045,20110124,50000.00,99.500,,,,,20110119,220850,1.00
4CD5B701D2433357,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,152545,20110216,5000.00,98.980,,,,,20110119,220850,1.00
FCBC5C4D371EEF7D,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20110119,153056,20110124,50000.00,92.832,,,,,20110119,220850,1.00
8FE62E2BD8764941,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110119,153049,20110124,20000.00,98.080,,,,,20110119,220850,1.00
4E9561F8846CF956,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110119,153049,20110124,20000.00,98.080,,,,,20110119,220850,1.00
7BE960A06093A311,D,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110119,153056,20110124,100000.00,75.917,,,,,20110119,220850,1.00
4A296E30156AE1D3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,153107,20110124,10000.00,97.298,5.180,,,,20110119,220850,1.00
EE6F48CD2E6DA8A0,P,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20110119,152900,20110124,30000.00,111.022,3.158,,,,20110119,220850,1.00
44EFC8B8FA96A22F,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110119,153000,20110124,25000.00,103.750,,,,,20110119,220850,1.00
141E484ED210F127,S,157798FB0,CHAMBERS CNTY TEX MUN UTIL ,20110201,6.000,20370901,Y,,20110119,153000,20110225,355000.00,100.000,0.000,,,Y,20110119,220850,1.00
8CBC4520B9FD153A,S,157798FB0,CHAMBERS CNTY TEX MUN UTIL ,20110201,6.000,20370901,Y,,20110119,153000,20110225,360000.00,100.000,0.000,,,Y,20110119,220850,1.00
09B13DC76C1E5A85,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110119,153103,20110124,20000.00,106.219,,,,,20110119,220850,1.00
0AEBCEC2E283AB33,S,157798FB0,CHAMBERS CNTY TEX MUN UTIL ,20110201,6.000,20370901,Y,,20110119,153000,20110225,360000.00,100.000,0.000,,,Y,20110119,220850,1.00
E5624E5320CE6FDF,S,517246EA8,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20130801,Y,,20110119,153056,20110127,100000.00,102.473,1.000,,,,20110119,220850,1.00
A4602CD1BB1B7445,S,227147LY9,CROMWELL CONN ,20100608,3.500,20140601,,,20110119,152600,20110124,40000.00,104.839,2.000,,,,20110119,220850,1.00
27BDC6781200D716,P,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20110119,153109,20110124,50000.00,102.161,3.065,,,,20110119,220850,1.00
8963FD834B55F51B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,153057,20110124,280000.00,100.500,5.927,,,,20110119,220850,1.00
1DF8A450773360E3,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110119,152637,20110124,80000.00,109.215,,,,,20110119,220850,1.00
89CB8C1E743399A6,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110119,152810,20110124,125000.00,106.550,,S,,,20110119,220850,1.00
307952D23071F107,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,153116,20110127,10000.00,96.025,5.596,,,,20110119,220850,1.00
92A2427203AF6172,S,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110119,153000,20110124,125000.00,103.803,1.852,,,,20110119,220850,1.00
0294872D90030698,P,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20110119,153059,20110124,25000.00,101.790,1.517,,,,20110119,220850,1.00
5B86E5BCBFABA95B,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110119,153103,20110124,10000.00,100.955,4.859,,,,20110119,220850,1.00
A1B07971326EF2A1,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20110119,153103,20110124,25000.00,101.592,4.576,,,,20110119,220850,1.00
2B58548CF783BB61,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110119,153101,20110124,45000.00,28.605,6.750,,,,20110119,220850,1.00
737C4762A9E7A637,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,152754,20110124,25000.00,81.684,5.703,,,,20110119,220850,1.00
3FB44D32098F77C9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,153048,20110124,25000.00,89.371,6.020,,,,20110119,220850,1.00
3533114C11C62E33,D,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20110119,152634,20110124,40000.00,1.500,,P,,,20110119,220850,1.00
ED0DEF7DB340DAF3,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,153046,20110124,30000.00,87.704,,,,,20110119,220850,1.00
41499D6C388670A8,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20110119,153103,20110124,25000.00,100.342,,,,,20110119,220850,1.00
C0E895F2B89B5B10,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110119,153010,20110124,1MM+,107.455,,S,,,20110119,220850,1.00
838009D2B06482C5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,152720,20110124,15000.00,96.573,,,,,20110119,220850,1.00
EF0F3CF202F6A4AB,P,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110119,153000,20110124,25000.00,103.750,4.367,,,,20110119,220850,1.00
FED36AAABFF498FD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,153120,20110124,10000.00,88.376,5.842,,,,20110119,220850,1.00
B1B62F9B4311FC49,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,152831,20110124,10000.00,102.610,,,,,20110119,220850,1.00
B26E1708CF1C8CF4,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110119,153038,20110124,10000.00,83.500,5.810,,,,20110119,220850,1.00
32340B471E2EAC21,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110119,150052,20110124,450000.00,101.250,,,,,20110119,220850,1.00
A89D887CC9293E58,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110119,152921,20110124,75000.00,100.046,5.242,,,,20110119,220850,1.00
5D0E2B4688CB4888,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,152940,20110124,1MM+,75.647,7.331,,,,20110119,220850,1.00
AAE65007445C6031,P,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20110119,153010,20110124,25000.00,102.020,1.355,,,,20110119,220850,1.00
19CA9220F469BA6B,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20110119,153010,20110124,15000.00,104.022,1.782,,,,20110119,220850,1.00
5192E1253512C8E9,S,626524D41,MURFREESBORO TENN REF-ELEC SYS,20090930,2.000,20110601,,,20110119,153000,20110124,145000.00,100.460,0.691,,,,20110119,220850,1.00
1C55568FE05ED0A8,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110119,152350,20110124,90000.00,97.862,6.825,,,,20110119,220850,1.00
4FFA99FC03EABA93,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,153000,20110124,35000.00,100.000,5.950,,,,20110119,220850,1.00
AB63616706E78A41,P,117065BM3,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.875,20120401,,,20110119,152900,20110124,100000.00,101.015,2.003,,,,20110119,220850,1.00
63541028BBF95E91,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110119,153110,20110124,25000.00,111.052,2.836,,,,20110119,220850,1.00
749918BB186F2ED0,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110119,152727,20110124,25000.00,84.952,,S,,,20110119,220850,1.00
108BF975D68C90B4,D,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20110119,152856,20110124,100000.00,99.369,,S,,,20110119,220850,1.00
0E2F9A39BE83F5D4,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110119,152939,20110124,50000.00,102.928,,,,,20110119,220850,1.00
CC1D7BEB23254A5E,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,152902,20110124,745000.00,65.176,,,,,20110119,220850,1.00
CE8730FA0BB9B791,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110119,152810,20110124,50000.00,91.523,,S,,,20110119,220850,1.00
80D887BD0D8267D3,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110119,151933,20110124,90000.00,98.012,,P,,,20110119,220850,1.00
B53D449E42E5AF24,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20110119,152846,20110124,20000.00,98.180,,P,,,20110119,220850,1.00
2EEA517B5E42569A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,153126,20110124,15000.00,100.950,4.854,,,,20110119,220850,1.00
F879DD4BEC5C3555,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,153127,20110124,5000.00,105.000,6.203,,,,20110119,220850,1.00
A9A7D15AB2041648,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110119,152811,20110124,15000.00,90.125,5.787,,,,20110119,220850,1.00
A6DB36C3DE252ADB,S,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20110119,153111,20110124,25000.00,105.560,1.310,,,,20110119,220850,1.00
140B9DB7757517D6,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110119,151000,20110127,10000.00,99.427,4.430,,,Y,20110119,220850,1.00
84A905E53A73A271,S,685585DZ1,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20230801,,,20110119,153128,20110124,15000.00,47.705,6.000,,,,20110119,220850,1.00
04CA48659E54432B,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,153128,20110124,15000.00,102.763,4.604,,,,20110119,220850,1.00
724BDF188E21C144,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110119,153130,20110124,15000.00,100.000,4.999,,,,20110119,220850,1.00
D8F2471DEE2EE23A,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20110119,153115,20110124,10000.00,102.239,4.391,,,,20110119,220850,1.00
288B66A608EC7F0B,S,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,152500,20110124,300000.00,98.552,4.150,,,,20110119,220850,1.00
B7B0FCCDC38ABA77,S,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,152500,20110124,580000.00,98.552,4.150,,,,20110119,220850,1.00
A9E65AC18E27EA09,S,572565BX6,MARSHALL MINN PUB UTIL REV REF-SER B,20070501,4.000,20230701,,,20110119,152500,20110124,300000.00,98.552,4.150,,,,20110119,220850,1.00
25C84A1AF8FEA8E6,S,962137AN5,WEYAUWEGA WIS SEW SYS REV ,20020201,5.100,20160501,,,20110119,152800,20110121,30000.00,101.175,0.850,,,,20110119,220850,1.00
E0B19D101F1FE8A5,P,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20110119,153010,20110124,10000.00,99.165,3.915,,,,20110119,220850,1.00
1618BDA62C1BB7A9,P,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20110119,153010,20110124,10000.00,97.321,4.506,,,,20110119,220850,1.00
7554263377CFB160,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,153131,20110124,20000.00,105.851,5.597,,,,20110119,220850,1.00
86D8E30F61F5941F,S,041083RE8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,4.250,20140701,,,20110119,153131,20110124,5000.00,100.000,4.249,,,,20110119,220850,1.00
DEB91FE6E298A776,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,153117,20110124,150000.00,110.697,3.406,,,,20110119,220850,1.00
2E5BCC219EFA09D9,P,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110119,153116,20110124,195000.00,95.551,4.822,,,,20110119,220850,1.00
699BAAE5AFE35D96,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110119,152944,20110124,50000.00,103.974,,,,,20110119,220850,1.00
769D57165DB62913,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,152738,20110125,100000.00,97.888,,,,,20110119,220850,1.00
188B88E8BE80E06F,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110119,153118,20110124,40000.00,109.793,2.023,,,,20110119,220850,1.00
A7EE586147C62EEF,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110119,153119,20110124,250000.00,94.364,5.413,,,,20110119,220850,1.00
E865295EDCD87E1F,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110119,152930,20110124,75000.00,68.468,4.038,,,,20110119,220850,1.00
0EFFE5251E58944A,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20110119,153125,20110124,15000.00,113.342,3.218,,,,20110119,220850,1.00
E3FE7B17509912D5,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110119,153128,20110124,15000.00,100.763,,,,,20110119,220850,1.00
CDD3ECA45A9912E7,D,685585DZ1,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20230801,,,20110119,153128,20110124,15000.00,46.830,,,,,20110119,220850,1.00
DEB40D45CC252DD3,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110119,153130,20110124,15000.00,99.188,,,,,20110119,220850,1.00
CFC811B870E5BFBD,D,597767AP7,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20190215,,,20110119,153024,20110124,30000.00,103.554,,,,,20110119,220850,1.00
2D6496292A65D08A,D,597767AP7,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20190215,,,20110119,153023,20110124,30000.00,103.804,,,,,20110119,220850,1.00
2F8398B7F99C2941,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110119,153040,20110124,25000.00,112.983,,,,,20110119,220850,1.00
97FAC68B352AB63A,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110119,152600,20110124,1MM+,69.766,8.100,,,,20110119,220850,1.00
A019E9C10643AEAA,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110119,153013,20110121,300000.00,113.238,2.029,,,,20110119,220850,1.00
25BACCE6979F6660,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110119,152900,20110127,15000.00,99.427,4.430,,,Y,20110119,220850,1.00
1D4E3D76AE21E510,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110119,152800,20110127,25000.00,99.427,4.430,,,Y,20110119,220850,1.00
EAA4A44D149F522F,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110119,153135,20110124,10000.00,100.448,0.626,,,,20110119,220850,1.00
D49537D1352373B2,P,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20110119,152800,20110124,25000.00,99.040,7.986,,,,20110119,220850,1.00
9D762B8BCE3F1DE8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,153133,20110124,10000.00,95.500,5.319,,,,20110119,220850,1.00
16D29FE340A8DD5D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,153126,20110124,5000.00,99.625,5.527,,,,20110119,220850,1.00
F2F8BFA8C8CF7CFE,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20110119,153131,20110124,10000.00,106.630,1.533,,,,20110119,220850,1.00
ADB065D220F30C21,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110119,153100,20110124,25000.00,109.000,2.669,,,,20110119,220850,1.00
09E7A205D5435C37,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110119,152421,20110124,40000.00,78.000,,,,,20110119,220850,1.00
2D90BA65955F2367,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110119,153135,20110124,10000.00,100.323,,,,,20110119,220850,1.00
B0177278303F4FE9,D,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20110119,152540,20110124,25000.00,99.040,,P,,,20110119,220850,1.00
D0F1F971DE3E328F,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,152700,20110124,25000.00,80.434,,,,,20110119,220850,1.00
CC60184601D18CFD,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20110119,153140,20110124,150000.00,105.660,1.501,,,,20110119,220850,1.00
114651E88806B22B,S,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20110119,153132,20110124,5000.00,91.243,5.803,,,,20110119,220850,1.00
9015833F3B28F2D1,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110119,153126,20110124,10000.00,99.845,5.264,,,,20110119,220850,1.00
5CBFF5168E77A308,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20110119,152615,20110124,150000.00,105.660,,S,,,20110119,220850,1.00
A085EBC1336A425A,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110119,153143,20110124,15000.00,95.324,4.999,,,,20110119,220850,1.00
36C37CB376B6CC34,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,153140,20110215,30000.00,99.265,5.054,,,,20110119,220850,1.00
6512DF7571D2B36E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,153143,20110124,100000.00,100.579,1.619,,,,20110119,220850,1.00
957E260F8F8C8328,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110119,153039,20110121,300000.00,113.338,2.008,,,,20110119,220850,1.00
4C820578C3CDB37F,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110119,153127,20110124,25000.00,102.160,1.513,,,,20110119,220850,1.00
564E0E79AD604B2E,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110119,153137,20110124,25000.00,93.000,5.848,,,,20110119,220850,1.00
2B336F172B6AADF4,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20110119,153000,20110124,15000.00,110.718,,,,,20110119,220850,1.00
49E5D98646ABAEF6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,153116,20110124,100000.00,58.286,9.085,,,,20110119,220850,1.00
F15C947B7DD0EF2F,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110119,153132,20110124,10000.00,100.238,5.213,,,,20110119,220850,1.00
44A3BD751FF97737,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,153141,20110124,100000.00,98.502,4.871,,,,20110119,220850,1.00
B12FDE0F8FA5F237,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110119,153134,20110201,20000.00,107.041,4.748,,,,20110119,220850,1.00
E5E897B1E5B201DB,S,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20110119,153137,20110124,15000.00,94.188,4.755,,,,20110119,220850,1.00
6F1D2255923C47BA,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20110119,153136,20110124,25000.00,107.801,0.800,,,,20110119,220850,1.00
9D27727EF6A3992C,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,152851,20110124,10000.00,91.991,,,,,20110119,220850,1.00
26F71ED328BCE4A1,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110119,153143,20110121,10000.00,102.683,3.085,,,,20110119,220850,1.00
32CD1BB946774B62,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110119,153050,20110124,25000.00,68.500,8.294,,,,20110119,220850,1.00
9341666AA2503505,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110119,153132,20110124,10000.00,100.238,,,,,20110119,220850,1.00
10117764C2D4F299,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,153141,20110124,100000.00,97.502,,,,,20110119,220850,1.00
865CFF08FA3A8929,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110119,153037,20110124,50000.00,95.096,,,,,20110119,220850,1.00
904411E406E20474,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110119,153103,20110124,10000.00,100.955,,,,,20110119,220850,1.00
C0EF82B614734135,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,153150,20110124,20000.00,102.250,5.424,,,,20110119,220850,1.00
F9EF59EB1A53E001,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,153150,20110124,10000.00,95.750,5.542,,,,20110119,220850,1.00
BB39D08414E7174F,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110119,153138,20110124,250000.00,108.549,1.906,,,,20110119,220850,1.00
274FACDB58D3FE61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,153148,20110124,60000.00,100.750,4.038,,,,20110119,220850,1.00
5874B6F706EA13A5,S,914225CW5,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20150515,,,20110119,153149,20110124,150000.00,106.049,0.601,,,,20110119,220850,1.00
1E711414660386C5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153143,20110124,10000.00,97.700,6.583,,,,20110119,220850,1.00
F81EEFB395C127BD,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110119,152917,20110124,300000.00,99.550,,,,,20110119,220850,1.00
103CC5704BAB338D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153143,20110124,10000.00,95.700,,,,,20110119,220850,1.00
5A7BB2FF3F13D77B,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,153142,20110124,25000.00,101.056,4.850,,,,20110119,220850,1.00
A1F71EA6D2A4671A,P,366168AQ5,GARLAND TEX WTR & SWR REV SYS,20030801,4.750,20180301,,,20110119,153058,20110124,55000.00,102.030,2.864,,,,20110119,220850,1.00
1B5A09E558733885,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,153053,20110124,100000.00,58.186,,,,,20110119,220850,1.00
F8ADA01791248122,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20110119,153100,20110124,65000.00,103.940,3.235,,,,20110119,220850,1.00
E7F932E6C59D64B6,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110119,132800,20110124,30000.00,97.913,,,,,20110119,220850,1.00
CCCCF69F3163EBE7,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110119,153145,20110124,5000.00,85.500,6.324,,,,20110119,220850,1.00
788E54961EB2666D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,153144,20110124,25000.00,99.994,5.250,,,,20110119,220850,1.00
30E6E75C8A12411D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,152910,20110124,25000.00,100.600,5.909,,,,20110119,220850,1.00
D38C429863112EF6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110119,151951,20110124,5000.00,83.968,6.167,,,,20110119,220850,1.00
D2ADF80046868BE9,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,153144,20110124,80000.00,93.350,5.479,,,,20110119,220850,1.00
A754776B3F1D68AB,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20110119,153152,20110124,10000.00,107.350,1.898,,,,20110119,220850,1.00
0D1B52CBAAFD8016,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110119,153159,20110124,10000.00,94.500,5.457,,,,20110119,220850,1.00
2F2E46E425EB41C0,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,153144,20110120,25000.00,98.494,,,,,20110119,220850,1.00
0CA61C96BA110946,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110119,153141,20110124,15000.00,95.224,,,,,20110119,220850,1.00
C7CF22334F2E3617,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,153144,20110124,80000.00,93.250,,,,,20110119,220850,1.00
922658C7D4DC866F,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110119,152936,20110124,25000.00,113.233,,,,,20110119,220850,1.00
2D428CAC847F49CB,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110119,153159,20110124,10000.00,92.750,,,,,20110119,220850,1.00
D91D23797EE39155,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110119,153042,20110124,10000.00,89.122,,P,,,20110119,220850,1.00
1ABD7014A901851A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,153050,20110124,370000.00,111.767,,S,,,20110119,220850,1.00
F833B50722117408,D,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110119,153107,20110124,1MM+,85.298,,S,,,20110119,220850,1.00
1A661D54932E44C2,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110119,153126,20110124,10000.00,100.470,,P,,,20110119,220850,1.00
C38AE94C974D5D9D,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110119,153145,20110202,1MM+,100.127,,S,,,20110119,220850,1.00
86870A4E339D3DCB,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20110119,152501,20110124,25000.00,90.550,,S,,,20110119,220850,1.00
576EDF1DF365A3B5,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110119,152723,20110124,75000.00,100.757,,,,,20110119,220850,1.00
41B56B57E1082E8C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,153208,20110124,25000.00,101.750,5.785,,,,20110119,220850,1.00
F7F2DFA42663EB0C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,153205,20110124,50000.00,100.000,6.250,,,,20110119,220850,1.00
D3FD280C005B8C16,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110119,153205,20110124,15000.00,109.250,4.135,,,,20110119,220850,1.00
B0797E1CC1FDCD20,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20110119,153204,20110124,25000.00,101.404,5.010,,,,20110119,220850,1.00
0B80148B9CC43FF3,P,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20110119,153156,20110124,25000.00,103.950,1.622,,,,20110119,220850,1.00
17024334A4B564B3,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20110119,153146,20110124,290000.00,98.000,,S,,,20110119,220850,1.00
0EB0C49623B91F6C,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110119,153100,20110124,300000.00,100.520,,,,,20110119,220850,1.00
86A72B11DCA772EB,D,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110119,152644,20110124,20000.00,1.875,,P,,,20110119,220850,1.00
955CD38BF1E3A3DE,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110119,152610,20110124,40000.00,106.926,,S,,,20110119,220850,1.00
5C099A16035B6EF1,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,153215,20110124,15000.00,100.000,5.248,,,,20110119,220850,1.00
8850C5B2C647907C,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110119,153202,20110124,40000.00,113.722,2.532,,,,20110119,220850,1.00
C7DD928D03154355,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110119,153210,20110124,10000.00,98.300,5.325,,,,20110119,220850,1.00
7BFA82789482F425,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,153208,20110131,5000.00,100.000,6.125,,,,20110119,220850,1.00
927BDB1795FD25B6,S,157798FB0,CHAMBERS CNTY TEX MUN UTIL ,20110201,6.000,20370901,Y,,20110119,153000,20110225,360000.00,100.000,0.000,,,Y,20110119,220850,1.00
04240B6EC53DA203,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110119,153200,20110124,25000.00,81.367,5.900,,,,20110119,220850,1.00
8A0B5765E30E23F4,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,153202,20110124,30000.00,95.039,,,,,20110119,220850,1.00
369F782033D443B8,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20110119,153110,20110124,150000.00,107.305,,S,,,20110119,220850,1.00
D954D11ED844A938,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110119,153210,20110124,215000.00,95.966,,S,,,20110119,220850,1.00
15019073C992D9AA,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,153111,20110124,45000.00,93.836,,,,,20110119,220850,1.00
426E359C10506F1D,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,153114,20110124,150000.00,109.262,,,,,20110119,220850,1.00
500B068A7805275A,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110119,153114,20110124,150000.00,109.322,,,,,20110119,220850,1.00
D3086305E500318F,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110119,153117,20110124,250000.00,93.429,,,,,20110119,220850,1.00
DA845220C689FE37,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110119,153048,20110124,250000.00,93.489,,,,,20110119,220850,1.00
50D92B5F097C2155,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110119,151636,20110124,10000.00,81.291,,,,,20110119,220850,1.00
9B571D2A41FFB24E,S,344550DP0,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20250401,,,20110119,153200,20110124,5000.00,92.884,4.692,,,,20110119,220850,1.00
D6C4C7E74C644F6F,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,153220,20110124,5000.00,92.250,5.328,,,,20110119,220850,1.00
E279D32E30D45850,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153220,20110127,10000.00,98.686,5.721,,,,20110119,220850,1.00
97ECD4A782807799,P,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20110119,152346,20110124,25000.00,103.480,2.081,,,,20110119,220850,1.00
E975F3E7FAE93EFE,S,815628EZ1,SEDGWICK CNTY KANS UNI SCH REF-DERBY,20041201,3.200,20111001,,,20110119,153202,20110124,50000.00,101.499,1.001,,,,20110119,220850,1.00
C016FBE655B98B6A,D,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20110119,152346,20110124,25000.00,103.540,,,,,20110119,220850,1.00
61CB4AB55FA9BD3A,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20110119,153213,20110124,10000.00,105.766,2.179,,,,20110119,220850,1.00
FF53900B859FDFE1,P,431022ES7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,6.000,20251115,,,20110119,153154,20110124,40000.00,105.872,2.650,,,,20110119,220850,1.00
A59A18858E6B7E62,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110119,153205,20110124,20000.00,111.359,3.250,,,,20110119,220850,1.00
B5DB98E403EF0833,D,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110119,153213,20110124,40000.00,106.979,,,,,20110119,220850,1.00
7B8D2974673F7E99,P,157411KU2,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20160501,,,20110119,152559,20110124,320000.00,105.183,1.639,,,,20110119,220850,1.00
D4F1D1251AEF4A3F,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110119,153218,20110124,25000.00,103.325,4.125,,,,20110119,220850,1.00
A38FB405A954D1C2,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,153202,20110124,30000.00,97.039,5.206,,,,20110119,220850,1.00
1AB9C9FFE28030F8,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110119,152806,20110124,30000.00,95.030,,,,,20110119,220850,1.00
5FAC8E422B31A754,D,431022ES7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,6.000,20251115,,,20110119,152510,20110124,40000.00,105.872,,P,,,20110119,220850,1.00
09D1D16FF576A195,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110119,153200,20110124,20000.00,111.359,,,,,20110119,220850,1.00
68BEE96F0F129DFD,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,152937,20110124,40000.00,110.318,,,,,20110119,220850,1.00
11B9D3B9C03776DC,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110119,152919,20110124,10000.00,104.091,,P,,,20110119,220850,1.00
E014D06AD48FBBC7,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110119,152904,20110124,10000.00,100.550,,P,,,20110119,220850,1.00
D2ADF8CC2FD09BE1,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110119,153218,20110124,25000.00,102.325,,,,,20110119,220850,1.00
F324DA443499688C,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110119,152546,20110124,15000.00,94.338,,,,,20110119,220850,1.00
822A03F5D4C9D815,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110119,150100,20110222,305000.00,100.821,,,,Y,20110119,220850,1.00
D9491691560102B6,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110119,153043,20110124,20000.00,98.750,5.724,,,,20110119,220850,1.00
CB8FE881834349E1,S,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110119,153203,20110124,5000.00,100.370,3.704,,,,20110119,220850,1.00
155D5965282310E4,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110119,152448,20110124,100000.00,91.930,5.674,,,,20110119,220850,1.00
1ADB7DC37AABFB37,S,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20110119,153104,20110124,250000.00,104.106,0.701,,,,20110119,220850,1.00
A0C71F29EE696CAC,D,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110119,153203,20110124,5000.00,100.270,,,,,20110119,220850,1.00
96411BF0B0F79669,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110119,153106,20110124,75000.00,100.246,5.213,,,,20110119,220850,1.00
B102050C36028A47,D,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110119,153203,20110124,5000.00,100.270,,,,,20110119,220850,1.00
8E5C0251640389CE,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110119,152800,20110124,30000.00,96.780,5.514,,,,20110119,220850,1.00
F12C7587E621000C,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,153110,20110124,750000.00,99.500,,P,,,20110119,220850,1.00
F6FDB5293AE5BFE1,P,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20110119,152100,20110124,100000.00,110.840,1.584,,,,20110119,220850,1.00
D51E78DCA1CCC840,D,593018DT8,MEXICO MO SCH DIST NO 59 REF,20110215,0.850,20120301,Y,,20110119,153000,20110215,985000.00,100.000,,,,,20110119,220850,1.00
050EB6DD0463228A,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110119,152958,20110124,50000.00,81.380,,S,,,20110119,220850,1.00
F463D0B5E4393452,D,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110119,153048,20110124,30000.00,99.250,,S,,,20110119,220850,1.00
C25AEF435524C67A,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110119,152710,20110124,45000.00,101.624,,S,,,20110119,220850,1.00
00A00CBDB1DDE988,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153053,20110124,200000.00,96.100,,P,,,20110119,220850,1.00
41008DA59CACA66E,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110119,152710,20110124,50000.00,98.080,,S,,,20110119,220850,1.00
6112C07DB0CF9C3E,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20110119,153200,20110124,1MM+,16.892,0.700,,,,20110119,220850,1.00
3C7AC1649CFCF6B3,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,153220,20110215,50000.00,100.000,3.999,,,,20110119,220850,1.00
C93A831F2C8553B4,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110119,153232,20110124,100000.00,85.713,6.312,,,,20110119,220850,1.00
1419F85B2FCCFCCF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,153236,20110124,40000.00,99.229,5.058,,,,20110119,220850,1.00
05F65595A4EC0808,P,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20110119,152500,20110124,100000.00,94.500,4.666,,,,20110119,220850,1.00
356E1F4684892B06,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110119,150700,20110120,250000.00,112.752,1.989,,,,20110119,220850,1.00
D24D8D3115DFF8E6,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110119,153010,20110124,50000.00,91.759,,S,,,20110119,220850,1.00
53C1039F5E077601,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110119,153209,20110124,25000.00,70.500,8.047,,,,20110119,220850,1.00
100F34A71AEBAE89,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110119,153139,20110124,15000.00,87.466,6.250,,,,20110119,220850,1.00
DEC99E17BBD8E68A,S,157798FB0,CHAMBERS CNTY TEX MUN UTIL ,20110201,6.000,20370901,Y,,20110119,153000,20110225,360000.00,100.000,0.000,,,Y,20110119,220850,1.00
5BB271F808FF96F6,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110119,152823,20110124,35000.00,104.959,,,,,20110119,220850,1.00
910073307DA81EDA,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153236,20110124,10000.00,99.500,5.546,,,,20110119,220850,1.00
54E617155C082568,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110119,153237,20110124,470000.00,43.802,6.200,,,,20110119,220850,1.00
DC07EF85874A930F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,153229,20110124,40000.00,97.003,,,,,20110119,220850,1.00
BB7C8E82838BE087,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,153112,20110124,100000.00,97.714,,,,,20110119,220850,1.00
C7D1B82288AF0908,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110119,153157,20110124,40000.00,113.622,,,,,20110119,220850,1.00
E98F7A48AF3739BB,D,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20110119,153203,20110124,5000.00,89.243,,,,,20110119,220850,1.00
C9D46C9F1637532F,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153236,20110124,10000.00,98.500,,,,,20110119,220850,1.00
58453617CA057D32,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110119,153237,20110124,470000.00,43.052,,,,,20110119,220850,1.00
7AB630F48E19AD07,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,153226,20110124,10000.00,100.000,5.498,,,,20110119,220850,1.00
09DE06F925633FB5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153227,20110127,10000.00,98.686,5.721,,,,20110119,220850,1.00
4C298144DADD1296,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,153228,20110124,10000.00,101.940,5.208,,,,20110119,220850,1.00
424D5968277F8C09,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,153234,20110124,5000.00,100.000,4.999,,,,20110119,220850,1.00
29146CE6C42F7FB1,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,153233,20110215,20000.00,100.000,3.999,,,,20110119,220850,1.00
85F108DC22BDC9DE,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110119,153230,20110124,150000.00,98.518,4.402,,,,20110119,220850,1.00
6DA7EE722EA986D3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,153231,20110124,5000.00,98.459,5.117,,,,20110119,220850,1.00
4EFCF7336E7D61E0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153210,20110125,100000.00,100.900,5.631,,,,20110119,220850,1.00
56CB0D2308421FBA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110119,153213,20110124,25000.00,91.905,5.350,,,,20110119,220850,1.00
179B747FB4538367,S,45462RAL0,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20131015,,,20110119,153000,20110124,100000.00,95.000,4.465,,,,20110119,220850,1.00
B70FEBF61C515029,S,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20110119,153000,20110125,5000.00,100.000,7.029,,,,20110119,220850,1.00
7A0EC004709A26C9,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110119,152832,20110124,90000.00,113.883,3.100,,,,20110119,220850,1.00
5966F614870CEFAF,S,962137AP0,WEYAUWEGA WIS SEW SYS REV ,20020201,5.200,20170501,,,20110119,152800,20110121,70000.00,101.202,0.853,,,,20110119,220850,1.00
95FABA781D161CE5,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,153229,20110124,20000.00,97.679,6.000,,,,20110119,220850,1.00
E524242ED407F428,S,686356KH8,ORLAND PARK ILL ,20070215,4.000,20121201,,,20110119,153100,20110120,150000.00,105.240,1.150,,,,20110119,220850,1.00
419BAA38D73E8405,S,795574ND0,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20140615,,,20110119,152628,20110124,20000.00,111.838,1.880,,,,20110119,220850,1.00
185397C88102469F,P,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20110119,153229,20110124,40000.00,79.530,7.355,,,,20110119,220850,1.00
F4B9F66F43D3DE5A,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20110119,153241,20110124,25000.00,99.977,4.503,,,,20110119,220850,1.00
34029E5C041616AF,D,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,153234,20110124,50000.00,107.250,,,,,20110119,220850,1.00
248F0404497199D4,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,153242,20110124,25000.00,94.917,6.038,,,,20110119,220850,1.00
299D33D58E42EBC6,P,097464RX1,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20120401,,,20110119,153228,20110124,50000.00,104.078,1.516,,,,20110119,220850,1.00
643E1E6EDE3405D2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,153235,20110124,5000.00,97.003,,,,,20110119,220850,1.00
D9430F4A3A01BF3A,D,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20110119,153137,20110124,15000.00,92.797,,,,,20110119,220850,1.00
259759180BEE33F4,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110119,153144,20110124,80000.00,93.250,,,,,20110119,220850,1.00
1220F2E2394BD993,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,152844,20110124,5000.00,91.990,,,,,20110119,220850,1.00
D19FA4FC3689BEE1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,153220,20110124,50000.00,97.190,,,,,20110119,220850,1.00
415EC6CFAB017621,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110119,152403,20110124,10000.00,101.173,,S,,,20110119,220850,1.00
3CAD09906515DD28,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,153116,20110124,30000.00,93.250,,,,,20110119,220850,1.00
1BD31B5D06584201,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,153249,20110124,10000.00,86.182,6.195,,,,20110119,220850,1.00
4D8C624121E9008B,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110119,153247,20110124,70000.00,101.000,3.711,,,,20110119,220850,1.00
4185FECA0F7E237E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,153200,20110121,5000.00,86.291,6.084,,,,20110119,220850,1.00
CBBC28D14A87DCC1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,153249,20110124,10000.00,87.053,,,,,20110119,220850,1.00
B969182613448DC7,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110119,153037,20110124,35000.00,113.883,3.100,,,,20110119,220850,1.00
24A5220807047EA2,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110119,153235,20110124,70000.00,100.000,,,,,20110119,220850,1.00
8B63CE966F83D5C3,D,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20110119,153021,20110124,35000.00,102.026,,,,,20110119,220850,1.00
821CFA4168F9A1E2,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110119,152422,20110124,25000.00,106.620,,S,,,20110119,220850,1.00
43E544E05CA3A7CF,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110119,153255,20110124,15000.00,93.000,5.492,,,,20110119,220850,1.00
30093146F2E05D51,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,153238,20110124,200000.00,69.558,9.490,,,,20110119,220850,1.00
53922AE822289E1A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153210,20110125,60000.00,98.625,,,,,20110119,220850,1.00
4B87C15DF00E025D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,153259,20110124,5000.00,88.376,5.842,,,,20110119,220850,1.00
B838585E8CCA717F,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110119,153302,20110124,5000.00,103.802,4.262,,,,20110119,220850,1.00
30068F66759B3E59,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,153302,20110124,5000.00,100.000,5.249,,,,20110119,220850,1.00
5B3EAA33E1C9D44B,P,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20110119,153253,20110124,15000.00,103.883,1.760,,,,20110119,220850,1.00
36B48FEBBADB4A24,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,152122,20110124,1000000.00,102.160,,,,,20110119,220850,1.00
23FCF1661E7B6B38,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,153252,20110124,25000.00,102.146,5.174,,,,20110119,220850,1.00
D6AB24F24DB1DA25,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,153252,20110124,25000.00,102.146,5.174,,,,20110119,220850,1.00
83B2DC9037DC17C1,S,167534SK3,CHICAGO ILL MET HSG DEV CORP HSG-REF-FHA-SEC 8-A-AMBAC-TCRS,19920601,6.850,20220701,,,20110119,153101,20110124,5000.00,98.580,7.032,,,,20110119,220850,1.00
F33859A2DDB699A1,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110119,153237,20110124,50000.00,108.901,3.796,,,,20110119,220850,1.00
3F73E033B1B828D0,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,153200,20110124,110000.00,104.043,3.000,,,,20110119,220850,1.00
1FC66395B62118F6,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,153255,20110124,20000.00,97.600,,,,,20110119,220850,1.00
49631BEC7BD2BF19,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,153301,20110124,100000.00,97.548,5.180,,,,20110119,220850,1.00
603FE14C95DD4AC6,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,153301,20110124,10000.00,97.454,5.331,,,,20110119,220850,1.00
B5C902899E4B60BD,S,593018DX9,MEXICO MO SCH DIST NO 59 REF,20110215,2.000,20160301,Y,,20110119,153216,20110215,515000.00,100.000,2.000,,,,20110119,220850,1.00
84DA34C25BEB83CC,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110119,153254,20110124,50000.00,103.928,3.770,,,,20110119,220850,1.00
F60CBDA61BD8D2BF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,153301,20110124,100000.00,95.673,,,,,20110119,220850,1.00
600F2C50E8A4DF76,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,153301,20110124,10000.00,96.079,,,,,20110119,220850,1.00
2D7C3AF0844BE3E7,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110119,152925,20110124,30000.00,100.711,,,,,20110119,220850,1.00
59534AA47931E4BA,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110119,153000,20110124,20000.00,77.999,,,,,20110119,220850,1.00
A29A9F2EFDF1E5CF,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110119,153237,20110124,50000.00,108.801,,,,,20110119,220850,1.00
B1699DEED7CB51EB,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110119,153200,20110124,1MM+,101.371,1.091,,,,20110119,220850,1.00
62B6C9602EEAFA24,P,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110119,153200,20110124,1MM+,33.294,1.235,,,,20110119,220850,1.00
8FFD0B6B8DE8BB4D,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,153311,20110222,100000.00,100.000,3.498,,,,20110119,220850,1.00
0224817D77D53409,P,927675AC2,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20040421,5.875,20220701,,,20110119,152932,20110124,1000000.00,92.598,6.817,,,,20110119,220850,1.00
DACD09699F29D86D,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110119,153251,20110124,100000.00,28.674,6.531,,,,20110119,220850,1.00
E54225B199A5B55C,D,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110119,153212,20110124,100000.00,101.000,,S,,,20110119,220850,1.00
1C529DF22B87561C,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,153107,20110124,45000.00,94.086,,,,,20110119,220850,1.00
5D9E9880946D3ECE,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110119,153300,20110124,50000.00,85.081,6.466,,,,20110119,220850,1.00
5F858DAD133D913A,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,153315,20110222,50000.00,100.000,3.498,,,,20110119,220850,1.00
4E1AC9C4C34A7AD1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,153316,20110124,150000.00,98.250,5.289,,,,20110119,220850,1.00
CEAF0825048419CE,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,153255,20110124,20000.00,99.940,5.004,,,,20110119,220850,1.00
A1236CCFC596C04B,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110119,153317,20110124,50000.00,107.061,2.350,,,,20110119,220850,1.00
97EA844956E2758A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110119,153309,20110124,15000.00,105.505,6.938,,,,20110119,220850,1.00
D434D9202E74BA20,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,153312,20110124,275000.00,99.000,5.816,,,,20110119,220850,1.00
BC4F8CD548366B62,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110119,153246,20110124,25000.00,102.416,,,,,20110119,220850,1.00
806106C09549CB53,D,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110119,153300,20110124,750000.00,19.026,,,,,20110119,220850,1.00
D604BC1524C7B7B2,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110119,152914,20110124,250000.00,112.010,,,,,20110119,220850,1.00
3B4BF462382B85B5,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110119,153200,20110124,15000.00,83.300,,,,,20110119,220850,1.00
202CA0999C7D4D99,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,153317,20110124,15000.00,101.988,3.251,,,,20110119,220850,1.00
32E72752C630C599,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,152958,20110124,75000.00,98.588,5.628,,,,20110119,220850,1.00
685A7694EFC5E52E,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,152958,20110124,75000.00,98.588,,,,,20110119,220850,1.00
CF6677C55BB29B0A,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20110119,153303,20110124,25000.00,92.031,6.500,,,,20110119,220850,1.00
966571D775E8EB2F,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110119,153312,20110124,15000.00,93.142,5.800,,,,20110119,220850,1.00
530CC841EA97ED39,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110119,153316,20110128,10000.00,96.555,5.250,,,,20110119,220850,1.00
C850876101DF7E0E,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,153300,20110124,25000.00,94.895,5.354,,,,20110119,220850,1.00
00FB367F2F88FA4D,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110119,153114,20110124,750000.00,95.140,,,,,20110119,220850,1.00
0BACA41D955EE18B,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110119,153036,20110124,50000.00,95.221,,,,,20110119,220850,1.00
72107D85DD9D22A2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110119,153300,20110124,25000.00,95.645,,,,,20110119,220850,1.00
2EEBA7A3FE84249C,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110119,153210,20110124,100000.00,93.680,,S,,,20110119,220850,1.00
EC7B8D34B65DACAB,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,153237,20110124,110000.00,103.326,,,,,20110119,220850,1.00
7CCBBC5A68EAC9B9,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153328,20110124,10000.00,101.674,4.431,,,,20110119,220850,1.00
9C97FC4BF346798E,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110119,153330,20110124,25000.00,91.355,5.806,,,,20110119,220850,1.00
D75D04D7B678E190,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110119,153324,20110124,40000.00,102.241,0.381,,,,20110119,220850,1.00
1992027F5877A6D1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,153327,20110124,30000.00,100.068,5.099,,,,20110119,220850,1.00
121C133A8967453A,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110119,153316,20110124,40000.00,102.216,,,,,20110119,220850,1.00
FB6112620EA8A98C,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,153301,20110124,25000.00,95.375,5.362,,,,20110119,220850,1.00
87D69DCC246005C3,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110119,153317,20110124,35000.00,88.314,5.897,,,,20110119,220850,1.00
E1FBCB3289A4715D,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110119,153256,20110124,50000.00,85.650,8.708,,,,20110119,220850,1.00
2D79DB65B47930B9,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,153324,20110124,60000.00,100.817,,,,,20110119,220850,1.00
C29D36272A434828,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,153320,20110124,20000.00,109.289,1.360,,,,20110119,220850,1.00
A8111F5770BC49DA,P,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20110119,153307,20110120,115000.00,100.601,1.668,,,,20110119,220850,1.00
C994F4CFB7C5673A,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,153317,20110124,60000.00,101.817,4.669,,,,20110119,220850,1.00
084E4C964EE6EC95,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,153301,20110124,25000.00,95.275,,,,,20110119,220850,1.00
48DA676DFB2D4533,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110119,153327,20110124,15000.00,84.762,6.227,,,,20110119,220850,1.00
A0261D5646402E46,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,153323,20110124,10000.00,89.500,5.945,,,,20110119,220850,1.00
4886A5E01FB391AD,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,153246,20110222,15000.00,107.604,2.900,,,,20110119,220850,1.00
A6FFD6F09423733B,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110119,153329,20110124,30000.00,93.334,5.083,,,,20110119,220850,1.00
8EF109C4126491D7,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110119,153010,20110124,20000.00,100.000,4.750,,,,20110119,220850,1.00
1DDE34F0C921B4B9,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110119,153035,20110124,105000.00,91.000,7.111,,,,20110119,220850,1.00
75123D2B41D30C2A,S,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20110119,153335,20110124,80000.00,107.214,4.000,,,,20110119,220850,1.00
A689C18978BF63F6,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,153317,20110124,60000.00,100.817,,,,,20110119,220850,1.00
CDCB4EBC17E59C64,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110119,153237,20110124,50000.00,108.676,,,,,20110119,220850,1.00
261131E79F5BA227,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110119,153230,20110124,50000.00,108.801,,,,,20110119,220850,1.00
6F381D99EF9AA596,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110119,153301,20110124,25000.00,95.275,,,,,20110119,220850,1.00
352D261CFDA7B7F4,D,082419SC7,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,5.000,20230501,,,20110119,153300,20110124,25000.00,96.750,,,,,20110119,220850,1.00
B96AB2E5EC209D73,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110119,153317,20110124,35000.00,88.283,,,,,20110119,220850,1.00
A3089E983AED3AF1,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110119,153256,20110124,50000.00,85.750,,,,,20110119,220850,1.00
EA3FEE4CF628816D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,153323,20110124,10000.00,87.500,,,,,20110119,220850,1.00
BD0A5E38B01D8768,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110119,153220,20110124,25000.00,92.330,,,,,20110119,220850,1.00
C2EE55A018907660,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110119,153300,20110124,750000.00,19.026,1.130,,,,20110119,220850,1.00
7AC0223E32290F9C,P,152735QE9,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20131115,,,20110119,152346,20110124,25000.00,104.470,2.102,,,,20110119,220850,1.00
3F4BE59A4978957E,D,152735QE9,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20131115,,,20110119,152346,20110124,25000.00,104.530,,,,,20110119,220850,1.00
A3E90340938E216D,S,928109HV2,VIRGINIA ST SER A,20030601,5.000,20120601,,,20110119,153321,20110124,100000.00,105.708,0.750,,,,20110119,220850,1.00
50FD7FF66CD713AC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110119,153200,20110124,1MM+,98.470,5.115,,,,20110119,220850,1.00
98CC2F7493EF609A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153322,20110124,30000.00,97.519,6.600,,,,20110119,220850,1.00
73ABC6C1EAB48759,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20110119,153338,20110124,10000.00,103.638,2.368,,,,20110119,220850,1.00
0C54B4186408CCEB,S,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,153100,20110124,500000.00,114.605,2.950,,,,20110119,220850,1.00
922E60C8E13F5A07,P,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110119,153336,20110124,200000.00,105.018,1.642,,,,20110119,220850,1.00
2F20784C316EF3E7,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110119,153331,20110124,20000.00,79.150,6.873,,,,20110119,220850,1.00
47F06DACB4D8D8F8,P,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20110119,153338,20110124,20000.00,107.934,3.613,,,,20110119,220850,1.00
5EBF569D5377D195,D,593018DU5,MEXICO MO SCH DIST NO 59 REF,20110215,1.050,20130301,Y,,20110119,153000,20110215,1000000.00,100.000,,,,,20110119,220850,1.00
DE20DF2429E9A783,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20110119,153338,20110124,10000.00,103.123,,,,,20110119,220850,1.00
BC6EA9D27FF69BDD,D,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110119,153336,20110124,200000.00,105.268,,,,,20110119,220850,1.00
1AA9B98CDAF9A355,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,145421,20110124,1MM+,103.821,,,,,20110119,220850,1.00
E28AFF35793AE273,S,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20110119,153337,20110124,20000.00,104.250,1.738,,,,20110119,220850,1.00
2B78080A36781889,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110119,153334,20110124,5000.00,98.713,5.093,,,,20110119,220850,1.00
DB3972C8720F022D,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110119,153330,20110124,415000.00,104.079,2.112,,,,20110119,220850,1.00
CD719B8FFA2AF331,S,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,152941,20110124,50000.00,106.490,3.426,,,,20110119,220850,1.00
770646781B640B30,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110119,153031,20110124,25000.00,113.000,3.281,,,,20110119,220850,1.00
3A509CCFEA1C5C95,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,,,20110119,152221,20110124,1000000.00,100.521,1.448,,,,20110119,220850,1.00
D596C32FE16BA7E0,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,152846,20110124,10000.00,94.093,5.532,,,,20110119,220850,1.00
9A1C22E0B98F1D53,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110119,153058,20110124,25000.00,114.108,,,,,20110119,220850,1.00
299934136FA71BFF,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110119,153315,20110201,15000.00,99.985,6.000,,,,20110119,220850,1.00
4FE12155EC66C705,S,366119YK5,GARLAND TEX REF,20110201,4.000,20140215,Y,,20110119,150000,20110223,1MM+,107.253,1.500,,,Y,20110119,220850,1.00
4B264CB1903E0C40,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110119,153344,20110124,10000.00,95.948,5.050,,,,20110119,220850,1.00
333D6A1A0A8B937A,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,153328,20110124,45000.00,94.122,5.950,,,,20110119,220850,1.00
3F4AD63A640B7FA1,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,153105,20110124,1MM+,115.397,,,,,20110119,220850,1.00
7B377B124A7C7D89,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110119,155320,20110127,200000.00,97.000,,S,,,20110119,220850,1.00
40DB7DE65D384DFA,P,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20110119,153200,20110124,305000.00,100.260,1.256,,,,20110119,220850,1.00
D8EB17DB4264BCB0,P,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20110119,153200,20110124,50000.00,103.750,3.117,,,,20110119,220850,1.00
DC398C043B7494F5,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,153345,20110124,50000.00,100.950,4.854,,,,20110119,220850,1.00
60956D5A718162C8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153346,20110127,5000.00,98.686,5.721,,,,20110119,220850,1.00
1196A3FCB4765EB8,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110119,153348,20110120,30000.00,104.507,1.437,,,,20110119,220850,1.00
31B51C219DC94352,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110119,153054,20110124,100000.00,58.126,,,,,20110119,220850,1.00
9CA829BA44244743,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,153159,20110124,30000.00,95.039,,,,,20110119,220850,1.00
D0C6D801C3A016D4,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,153349,20110124,535000.00,77.889,6.943,,,,20110119,220850,1.00
4F1FEC110CD67C4B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,153344,20110124,10000.00,94.450,5.450,,,,20110119,220850,1.00
86CFCDE65DA3D1A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110119,153348,20110124,10000.00,86.794,5.900,,,,20110119,220850,1.00
4B1819CC7E1C3865,D,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,152942,20110124,50000.00,106.490,,,,,20110119,220850,1.00
69E2C5ECCC0893C0,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153151,20110125,60000.00,98.750,,,,,20110119,220850,1.00
344245E2B5BB2072,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110119,153056,20110124,120000.00,109.966,,,,,20110119,220850,1.00
56189E35EB87F11C,D,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,153205,20110124,1MM+,104.706,,S,,,20110119,220850,1.00
BD5C8FF73CC29784,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110119,153300,20110124,5000.00,97.253,,,,,20110119,220850,1.00
8A66546B40C22684,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110119,153344,20110124,10000.00,92.700,,,,,20110119,220850,1.00
4A61C3FBE8E85A76,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110119,153348,20110124,10000.00,85.169,,,,,20110119,220850,1.00
FB42E0E9C0A734F7,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110119,153345,20110124,40000.00,94.270,5.661,,,,20110119,220850,1.00
6B4BEABAA1CC4419,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,153344,20110124,25000.00,100.000,5.000,,,,20110119,220850,1.00
1CA5F9141E56C0B1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,153332,20110201,10000.00,97.400,5.173,,,,20110119,220850,1.00
D00B6D8F393E62A6,S,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20110119,153340,20110120,115000.00,100.703,0.800,,,,20110119,220850,1.00
7985756BD2BB7088,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153351,20110124,15000.00,97.700,6.583,,,,20110119,220850,1.00
0E0D7CD096E8373E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,153351,20110124,15000.00,101.940,5.208,,,,20110119,220850,1.00
73BA33566B3FEB61,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,153355,20110124,15000.00,97.298,5.180,,,,20110119,220850,1.00
2F4A6F8FA2B96A44,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,153356,20110125,15000.00,100.238,5.093,,,,20110119,220850,1.00
7CAD336C7D16E2DB,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153351,20110124,15000.00,95.700,,,,,20110119,220850,1.00
7830FB6E199CE438,P,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110119,153349,20110124,25000.00,102.000,2.609,,,,20110119,220850,1.00
38DF0146996AC608,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110119,153344,20110124,75000.00,108.390,3.817,,,,20110119,220850,1.00
C4F042AF4CF1B0D8,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20110119,153347,20110124,250000.00,112.751,3.244,,,,20110119,220850,1.00
313C54F98A13D9AB,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110119,152800,20110124,25000.00,98.610,5.174,,,,20110119,220850,1.00
E498FEF9237C861D,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110119,152700,20110124,25000.00,99.500,6.193,,,,20110119,220850,1.00
E92255DFEB1ABDF9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110119,153300,20110124,5000.00,86.291,6.085,,,,20110119,220850,1.00
3E48447C040357E1,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110119,153120,20110124,365000.00,109.134,3.250,,,,20110119,220850,1.00
AF54432857ED9FCC,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110119,152900,20110124,20000.00,93.200,5.697,,,,20110119,220850,1.00
A27AA9CBEE6EFD63,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153359,20110124,45000.00,105.690,3.600,,,,20110119,220850,1.00
19798E5632CD999D,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,153241,20110124,10000.00,99.992,5.000,,,,20110119,220850,1.00
2B6B00CD31DD73C7,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20110119,153347,20110124,250000.00,112.651,,,,,20110119,220850,1.00
E534F12CB0371929,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110119,153401,20110124,10000.00,87.329,3.020,,,,20110119,220850,1.00
59BF5F444E27B908,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20110119,153347,20110124,250000.00,112.651,,,,,20110119,220850,1.00
F0AFCE91179E7B16,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153403,20110127,5000.00,98.686,5.721,,,,20110119,220850,1.00
4459FDA6CE370092,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,153342,20110124,50000.00,103.122,1.901,,,,20110119,220850,1.00
B8DE3D0DFEC64724,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110119,153342,20110124,50000.00,107.407,2.349,,,,20110119,220850,1.00
5DD333F22E7C933A,P,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110119,153342,20110124,50000.00,100.684,5.198,,,,20110119,220850,1.00
8985963EC418372B,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110119,153344,20110124,130000.00,101.077,4.732,,,,20110119,220850,1.00
A34C48DD1135E681,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110119,153343,20110124,75000.00,89.248,5.350,,,,20110119,220850,1.00
29C4365F8C93A37F,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,153343,20110124,50000.00,99.830,5.513,,,,20110119,220850,1.00
5D22FE3678EB5FFE,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110119,153344,20110124,115000.00,99.902,5.011,,,,20110119,220850,1.00
2B9E815D9F2FCFB2,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110119,153343,20110124,50000.00,107.181,2.345,,,,20110119,220850,1.00
0F2C4CA43045FE5C,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110119,153343,20110124,100000.00,90.710,5.978,,,,20110119,220850,1.00
21FF85E851DD6F79,P,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110119,153342,20110124,50000.00,107.100,2.807,,,,20110119,220850,1.00
D737B46F0AD7006F,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110119,153349,20110124,20000.00,103.057,1.380,,,,20110119,220850,1.00
8C87FCC92EA97A23,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,153142,20110124,25000.00,98.000,,,,,20110119,220850,1.00
85C7CCC9C8999A16,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110119,153252,20110124,25000.00,87.264,,,,,20110119,220850,1.00
322A44D9B6AE6D8D,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,153255,20110124,25000.00,95.239,,,,,20110119,220850,1.00
17568A5AC2B311F3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,153255,20110124,75000.00,94.114,,,,,20110119,220850,1.00
A6E2A6DF0A59135C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,153253,20110124,75000.00,94.239,,,,,20110119,220850,1.00
5C3C1D8A347104C3,D,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110119,153139,20110124,1MM+,85.223,,P,,,20110119,220850,1.00
3E32419126947679,D,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20110119,152748,20110124,25000.00,109.172,,P,,,20110119,220850,1.00
755FD47B271518B4,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153359,20110124,45000.00,104.440,,,,,20110119,220850,1.00
9D9DFDA876FF38E2,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,153342,20110124,50000.00,103.122,,,,,20110119,220850,1.00
4EF9D20BCAE1CE5F,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110119,153342,20110124,50000.00,107.407,,,,,20110119,220850,1.00
7A4E213F7B8FB0A2,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110119,153342,20110124,50000.00,100.684,,,,,20110119,220851,1.00
D6D2AECE4C32D865,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110119,153344,20110124,130000.00,101.077,,,,,20110119,220851,1.00
9A43A8EB49383D22,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110119,153343,20110124,75000.00,89.248,,,,,20110119,220851,1.00
BFABC0049108BD3C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,153343,20110124,50000.00,99.830,,,,,20110119,220851,1.00
0E8719E740A8A518,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110119,153344,20110124,115000.00,99.902,,,,,20110119,220851,1.00
239B7D6AEBB041A0,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110119,153343,20110124,50000.00,107.181,,,,,20110119,220851,1.00
5797196CE5739A05,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110119,153343,20110124,100000.00,90.710,,,,,20110119,220851,1.00
521EBC45AB481608,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110119,153342,20110124,50000.00,107.100,,,,,20110119,220851,1.00
1BE0CDCDB73B6281,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110119,153300,20110124,165000.00,99.496,,,,,20110119,220851,1.00
4895D6B46B9AA439,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110119,153403,20110124,50000.00,97.971,7.139,,,,20110119,220851,1.00
6D99CFF0E37BD8A5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110119,153404,20110124,10000.00,97.259,5.442,,,,20110119,220851,1.00
E20F9B190901DB1E,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,153408,20110124,25000.00,86.076,6.524,,,,20110119,220851,1.00
E54BC14F0963C22F,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20110119,153347,20110124,30000.00,84.163,6.650,,,,20110119,220851,1.00
2FA09A52C04E3CAF,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110119,153354,20110124,10000.00,93.271,5.350,,,,20110119,220851,1.00
602F921B0149808B,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110119,153351,20110124,10000.00,80.510,6.508,,,,20110119,220851,1.00
C6A76D5930DBC15D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,153408,20110124,25000.00,86.508,,,,,20110119,220851,1.00
8C42CAED4B07905E,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110119,153409,20110120,30000.00,78.552,6.749,,,,20110119,220851,1.00
BF3642E640922968,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153410,20110127,15000.00,98.686,5.721,,,,20110119,220851,1.00
A111E2884DCEDCCF,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110119,153410,20110121,50000.00,78.552,6.749,,,,20110119,220851,1.00
FF1F6017D2B2D726,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110119,153411,20110121,25000.00,78.552,6.749,,,,20110119,220851,1.00
FF998DDE8462C766,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,153413,20110124,10000.00,109.074,6.924,,,,20110119,220851,1.00
A526C9E85CF51781,S,860745AH1,STILLWATER MINN CAP OUTLAY-SER A,20060201,3.750,20140201,,,20110119,153300,20110124,395000.00,107.693,1.150,,,,20110119,220851,1.00
9A851929BB7A5511,S,593018DY7,MEXICO MO SCH DIST NO 59 REF,20110215,2.250,20170301,Y,,20110119,153216,20110215,540000.00,100.000,2.250,,,,20110119,220851,1.00
B32EBB9326E1C1BF,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,153300,20110124,15000.00,96.250,4.900,,,,20110119,220851,1.00
EB734CC760CEE11A,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110119,152600,20110127,1MM+,80.000,6.180,,,,20110119,220851,1.00
3872A6E6AB279012,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,153110,20110124,500000.00,99.560,,S,,,20110119,220851,1.00
FFE4745B29A81028,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,153314,20110124,15000.00,81.029,,,,,20110119,220851,1.00
7A55ADC0E7643318,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110119,153300,20110124,165000.00,99.496,1.162,,,,20110119,220851,1.00
EAC5A2FE7DAB10C7,S,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20110119,153348,20110124,100000.00,100.681,0.466,,,,20110119,220851,1.00
602AFC67B80838D1,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110119,153359,20110124,100000.00,104.486,0.850,,,,20110119,220851,1.00
80850D346FA59AB8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,153350,20110124,15000.00,99.625,6.490,,,,20110119,220851,1.00
BA18845F872C8D35,P,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20110119,153100,20110124,20000.00,104.180,4.386,,,,20110119,220851,1.00
C8DEF942888A584B,S,802248AP9,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20130801,,,20110119,153401,20110124,115000.00,110.238,3.000,,,,20110119,220851,1.00
A98F3877D9E5C806,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,153110,20110124,250000.00,99.560,,S,,,20110119,220851,1.00
BCF9918CE875552F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153335,20110125,100000.00,100.900,5.631,,,,20110119,220851,1.00
19C96573D0F3FCF9,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20110119,152839,20110124,5000.00,94.093,5.532,,,,20110119,220851,1.00
C1DF94B5E5930B28,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110119,153421,20110131,25000.00,77.055,6.751,,,,20110119,220851,1.00
B5AE59A46211F249,P,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110119,153400,20110124,25000.00,105.095,2.831,,,,20110119,220851,1.00
CAF9C6EBC1627EDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,153412,20110124,80000.00,100.829,1.034,,,,20110119,220851,1.00
48275B5938B68E96,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110119,153406,20110124,35000.00,99.868,6.471,,,,20110119,220851,1.00
703D37D72DE1CE57,P,886619AD7,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20110801,,,20110119,153411,20110124,20000.00,100.403,3.210,,,,20110119,220851,1.00
F13E3C55644292B3,S,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,153412,20110124,50000.00,110.443,3.171,,,,20110119,220851,1.00
E19C17F947FBF589,D,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20110119,153304,20110124,100000.00,99.169,,P,,,20110119,220851,1.00
0F9EAD68D7603E63,D,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110119,153056,20110124,100000.00,75.962,,,,,20110119,220851,1.00
B5F380D100596D0F,P,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110119,153407,20110124,45000.00,108.282,3.549,,,,20110119,220851,1.00
374C32DF001FA28A,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110119,153419,20110124,150000.00,111.204,1.706,,,,20110119,220851,1.00
E7941731327F222E,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,153426,20110124,10000.00,100.770,4.892,,,,20110119,220851,1.00
27E7E1BD083518C9,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,153423,20110124,45000.00,102.717,4.485,,,,20110119,220851,1.00
9DECEDD399D326C9,D,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110119,153023,20110210,95000.00,103.026,,,,,20110119,220851,1.00
05435DB3ECB1DE8F,D,593018DV3,MEXICO MO SCH DIST NO 59 REF,20110215,1.400,20140301,Y,,20110119,153000,20110215,920000.00,100.000,,,,,20110119,220851,1.00
121F1C466E07B11D,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20110119,153423,20110124,45000.00,101.717,,,,,20110119,220851,1.00
303854B5A035AD06,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110119,152747,20110124,20000.00,100.910,,,,,20110119,220851,1.00
E92F218BC94CB3A5,D,517246EC4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20150801,Y,,20110119,103716,20110127,300000.00,100.617,,,,Y,20110119,220851,1.00
6C063AC3D353A752,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20110119,153400,20110124,50000.00,94.714,4.809,,,,20110119,220851,1.00
F785DAB70B5082D9,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110119,153430,20110124,30000.00,101.735,1.001,,,,20110119,220851,1.00
1F4D7D8408A310A6,S,615683HR3,MOORE CNTY N C PUB IMPT,20080528,3.625,20150601,,,20110119,153418,20110124,50000.00,106.923,1.958,,,,20110119,220851,1.00
CEBF6A4685A0ECC7,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,153426,20110124,10000.00,100.500,5.927,,,,20110119,220851,1.00
2FEC47D62E885BB9,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110119,153423,20110124,15000.00,107.920,1.610,,,,20110119,220851,1.00
97B91BA00D01F697,P,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,,,20110119,153027,20110124,50000.00,100.203,2.205,,,,20110119,220851,1.00
0DCEE576F1FF5A4C,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110119,152800,20110124,25000.00,100.978,4.793,,,,20110119,220851,1.00
87B32325C213B139,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,,,20110119,153207,20110124,50000.00,100.503,2.140,,,,20110119,220851,1.00
5ADC1920E5B28B8C,P,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20110119,153308,20110124,50000.00,101.330,1.103,,,,20110119,220851,1.00
2A9519756C17351D,D,615683HR3,MOORE CNTY N C PUB IMPT,20080528,3.625,20150601,,,20110119,153418,20110124,50000.00,106.923,,,,,20110119,220851,1.00
79E945C874773136,S,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20110119,153427,20110124,15000.00,98.293,5.000,,,,20110119,220851,1.00
F615A48185B8F323,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,153431,20110124,95000.00,98.082,5.190,,,,20110119,220851,1.00
275E003581749CBA,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20110119,153337,20110124,20000.00,108.750,,P,,,20110119,220851,1.00
ED573C36388779AD,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20110119,153326,20110124,250000.00,101.796,4.600,,,,20110119,220851,1.00
92318DE458615633,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,153000,20110124,30000.00,94.765,,,,,20110119,220851,1.00
D11CAF25E8B23C59,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,153434,20110124,10000.00,99.952,5.004,,,,20110119,220851,1.00
81A73C10A68792EF,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,153426,20110124,10000.00,99.770,,,,,20110119,220851,1.00
8C3210FC7C9C0DF6,D,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20110119,153427,20110124,15000.00,97.918,,,,,20110119,220851,1.00
9BEE1C5A844E1DEA,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,153431,20110124,95000.00,96.332,,,,,20110119,220851,1.00
F674759AEB81319E,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110119,152826,20110124,10000.00,108.000,,,,,20110119,220851,1.00
D63F03C8DDE5D916,D,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20110119,153001,20110124,250000.00,101.796,,,,,20110119,220851,1.00
DA8929470202E5E0,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110119,153100,20110124,25000.00,109.000,,,,,20110119,220851,1.00
E0034A38297AE071,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,153436,20110124,30000.00,100.000,4.999,,,,20110119,220851,1.00
91C482A80BFAF304,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153440,20110127,5000.00,98.686,5.721,,,,20110119,220851,1.00
A3FC54C2A1F13603,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,153441,20110224,20000.00,100.375,4.570,,,,20110119,220851,1.00
0B4C8F9A3A521545,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110119,153441,20110124,15000.00,93.260,5.793,,,,20110119,220851,1.00
FDBE310A379216F1,P,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20110119,153430,20110124,10000.00,37.750,6.412,,,,20110119,220851,1.00
7BC66FCF484100CF,P,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110119,150705,20110124,1MM+,104.953,3.860,,,,20110119,220851,1.00
3E1E5198022DE913,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,153401,20110124,15000.00,95.218,5.400,,,,20110119,220851,1.00
7FF8B53B407D8BFC,D,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20110119,153430,20110124,10000.00,38.150,,,,,20110119,220851,1.00
C8E8A9A58D93E8B1,S,224288EE6,CRANBERRY TWP PA SER B,20011115,5.000,20211201,,,20110119,153425,20110124,25000.00,102.521,2.001,,,,20110119,220851,1.00
9220BAA099702802,P,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,151128,20110120,200000.00,103.713,3.516,,,,20110119,220851,1.00
8DFFE779010D52B2,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110119,153438,20110124,35000.00,95.486,5.054,,,,20110119,220851,1.00
642495E0573B462A,S,6471995G9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120301,,,20110119,153440,20110124,5000.00,100.684,2.764,,,,20110119,220851,1.00
03A4668973031057,P,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20110119,152844,20110124,250000.00,101.596,4.644,,,,20110119,220851,1.00
B45B331EAEA1C220,D,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110119,153340,20110124,200000.00,105.318,,,,,20110119,220851,1.00
5F4F233A244FE863,D,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20110119,153341,20110124,200000.00,105.268,,,,,20110119,220851,1.00
DAD39DA9604D045C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,153417,20110127,825000.00,96.642,,,,,20110119,220851,1.00
AFD7961913765DF4,D,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20110119,153000,20110125,5000.00,97.993,,,,,20110119,220851,1.00
479AD0F6F3D5BC0B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,153433,20110124,5000.00,99.243,5.051,,,,20110119,220851,1.00
54E1CD3B5EBFB56F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,153438,20110124,50000.00,100.087,5.092,,,,20110119,220851,1.00
1D5649E9B2CB7124,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110119,153439,20110124,5000.00,93.000,5.486,,,,20110119,220851,1.00
C7E859488D22C7C8,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20110119,153208,20110124,20000.00,109.750,,S,,,20110119,220851,1.00
15D49FC446EA33EA,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,153303,20110124,745000.00,65.252,,,,,20110119,220851,1.00
79B60FC1C1E1723D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,153400,20110124,5000.00,97.000,,,,,20110119,220851,1.00
7A26580ECF560A2A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,153400,20110124,5000.00,98.111,5.139,,,,20110119,220851,1.00
20166AF64980D9B4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,153451,20110124,10000.00,97.824,5.144,,,,20110119,220851,1.00
50D07F6E43533F59,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110119,153452,20110124,5000.00,85.760,6.193,,,,20110119,220851,1.00
532C10EC388E745E,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110119,153443,20110124,180000.00,104.017,4.397,,,,20110119,220851,1.00
B0C7AF707DBF35E3,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110119,153449,20110124,30000.00,87.883,5.700,,,,20110119,220851,1.00
D31A35E2A07EC8D3,P,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20110119,153448,20110124,40000.00,96.300,5.112,,,,20110119,220851,1.00
4FB660409CB8C113,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110119,144057,20110124,20000.00,106.523,,,,,20110119,220851,1.00
763465E73835EBF1,D,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20110119,152900,20110124,5000.00,100.377,,,,,20110119,220851,1.00
32A33AC8A6C06E6A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,153347,20110124,75000.00,98.453,,,,,20110119,220851,1.00
E403BD531EA2902D,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20110119,153204,20110124,60000.00,101.924,,,,,20110119,220851,1.00
4CCC8F0C1314BC14,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110119,153423,20110124,50000.00,98.010,,S,,,20110119,220851,1.00
991C02581537D5DB,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110119,153132,20110124,105000.00,104.055,,,,,20110119,220851,1.00
C8FB90F4E53C12AF,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,153500,20110124,250000.00,99.300,5.311,,,,20110119,220851,1.00
CA64ED0A76BCFD57,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,153500,20110124,25000.00,99.500,5.293,,,,20110119,220851,1.00
26088A35B3279E8D,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,153500,20110124,50000.00,101.275,4.950,,,,20110119,220851,1.00
D513675BBFC1380D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,153501,20110124,25000.00,100.523,5.412,,,,20110119,220851,1.00
D8C55A239729DE09,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,153444,20110124,325000.00,111.084,1.909,,,,20110119,220851,1.00
BB063E7F1229DFEF,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,153443,20110215,10000.00,100.000,3.999,,,,20110119,220851,1.00
86D01BDA0A45C393,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,153452,20110124,25000.00,99.500,5.313,,,,20110119,220851,1.00
0A13B7D6E63D416B,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110119,153300,20110124,25000.00,95.050,4.662,,,,20110119,220851,1.00
E06BC9BDCBEC967F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,153210,20110124,30000.00,74.850,,S,,,20110119,220851,1.00
EBEEC8E8C284AA6E,P,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20110119,153455,20110124,50000.00,103.581,1.246,,,,20110119,220851,1.00
FAB2E9017F93BDE2,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,153454,20110124,60000.00,101.561,5.546,,,,20110119,220851,1.00
88F4759E97E9006B,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110119,152800,20110124,40000.00,72.970,8.453,,,,20110119,220851,1.00
85CBB1BE7C54C0CE,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,153454,20110124,25000.00,111.188,3.542,,,,20110119,220851,1.00
A0F8B9CD96E083C6,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110119,153454,20110124,10000.00,91.239,6.000,,,,20110119,220851,1.00
C73EFACF4AB18818,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,153333,20110124,50000.00,118.750,,,,,20110119,220851,1.00
F1C4DE11E34D29AA,S,593018DZ4,MEXICO MO SCH DIST NO 59 REF,20110215,2.550,20180301,Y,,20110119,153216,20110215,420000.00,100.000,2.550,,,,20110119,220851,1.00
5B172BCE7464689C,P,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20110119,153204,20110124,60000.00,101.610,4.740,,,,20110119,220851,1.00
CFCA69B95263904C,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110119,152254,20110124,50000.00,103.261,0.865,,,,20110119,220851,1.00
216BF0076549C68E,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,153352,20110124,100000.00,97.654,5.185,,,,20110119,220851,1.00
7392CE3D41C33AC0,P,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,153458,20110124,5000.00,100.609,4.303,,,,20110119,220851,1.00
30E67F0C10B00233,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,153504,20110202,50000.00,100.402,6.070,,,,20110119,220851,1.00
0991CB6535C464A3,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110119,152800,20110124,40000.00,73.000,,,,,20110119,220851,1.00
131E0024185813EA,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,153506,20110124,10000.00,91.423,6.341,,,,20110119,220851,1.00
9DE55187C18E35F9,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,153459,20110124,100000.00,98.882,5.243,,,,20110119,220851,1.00
A1C632C8A1978E53,P,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20110119,153300,20110124,100000.00,104.478,1.022,,,,20110119,220851,1.00
5374C2E5CCE06D63,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,153454,20110124,25000.00,109.688,,,,,20110119,220851,1.00
023EBBD499197232,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110119,153454,20110124,10000.00,89.613,,,,,20110119,220851,1.00
B4F5061C16EB7D1B,D,535809CR6,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.375,20110615,,,20110119,152900,20110124,5000.00,100.137,,,,,20110119,220851,1.00
8090F0335C655951,D,984657GC4,YAMHILL CNTY ORE SCH DIST ,20021215,5.000,20110615,,,20110119,152900,20110124,5000.00,100.377,,,,,20110119,220851,1.00
3DD314FEE9F36321,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110119,153400,20110124,50000.00,104.875,,,,,20110119,220851,1.00
205A9EDA3F2D9A82,D,517246EB6,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20140801,Y,,20110119,103645,20110127,270000.00,101.985,,,,Y,20110119,220851,1.00
050F6358C943458F,P,222263GD1,COUNCIL ROCK PA SCH DIST SER A,20011115,4.000,20111115,,,20110119,152346,20110124,50000.00,101.921,1.596,,,,20110119,220851,1.00
7B7618890D27DE68,D,222263GD1,COUNCIL ROCK PA SCH DIST SER A,20011115,4.000,20111115,,,20110119,152346,20110124,50000.00,101.951,,,,,20110119,220851,1.00
D22953449034CE1B,P,967338PL2,WICHITA KANS WTR & SWR UTIL ,20061201,4.750,20251001,,,20110119,153503,20110124,20000.00,95.251,5.216,,,,20110119,220851,1.00
95B26D8782921966,S,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,153449,20110124,10000.00,97.600,3.567,,,,20110119,220851,1.00
4AA3A0F91EA701C5,D,593018DW1,MEXICO MO SCH DIST NO 59 REF,20110215,1.800,20150301,Y,,20110119,153000,20110215,495000.00,100.000,,,,,20110119,220851,1.00
AF24F079CADD5439,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,153409,20110124,50000.00,108.943,,,,,20110119,220851,1.00
A9C957DED8B23DC8,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,153408,20110124,50000.00,109.068,,,,,20110119,220851,1.00
3360EEED02810061,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20110119,153502,20110124,15000.00,85.717,,,,,20110119,220851,1.00
E1DB64223ACCEC27,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110119,153510,20110215,10000.00,100.000,3.999,,,,20110119,220851,1.00
5D51ACBC99A63353,P,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20110119,153500,20110124,25000.00,90.050,4.619,,,,20110119,220851,1.00
8C240EBA5095E90E,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,153506,20110124,5000.00,99.689,5.146,,,,20110119,220851,1.00
6B446471EEAE922A,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,153508,20110124,65000.00,95.875,5.624,,,,20110119,220851,1.00
97D1C37B1CAA121A,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110119,153509,20110124,25000.00,102.124,3.581,,,,20110119,220851,1.00
48D5957245C25145,D,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,153458,20110124,5000.00,101.199,,,,,20110119,220851,1.00
E0EA48EBC25EBEB7,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110119,153514,20110124,10000.00,93.684,5.600,,,,20110119,220851,1.00
B88956AB359E8149,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153509,20110124,50000.00,100.000,4.749,,,,20110119,220851,1.00
FE8FED450D275E69,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153514,20110124,25000.00,105.690,3.600,,,,20110119,220851,1.00
3E8AB8912C84CF37,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,153457,20110124,200000.00,47.360,6.060,,,,20110119,220851,1.00
2853FC6FD42AA0BC,P,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110119,153400,20110124,50000.00,104.875,4.055,,,,20110119,220851,1.00
5D8D7467599F8DD2,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153509,20110124,50000.00,99.125,,,,,20110119,220851,1.00
52BB48DCB666A362,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110119,153513,20110124,50000.00,107.456,,,,,20110119,220851,1.00
FFF9A1B4383DB630,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153514,20110124,25000.00,104.440,,,,,20110119,220851,1.00
82DBFEC44579B97E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,153510,20110124,15000.00,96.481,5.237,,,,20110119,220851,1.00
DA6F0295743FE06F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153510,20110127,10000.00,98.686,5.721,,,,20110119,220851,1.00
EE772DD19814B13F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,153512,20110124,20000.00,100.544,4.918,,,,20110119,220851,1.00
A7DA2DA4A9F1E8ED,P,68607HRB4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.600,20161101,,,20110119,153513,20110121,5000.00,102.733,3.007,,,,20110119,220851,1.00
DB38C22D04901D08,P,6461294N3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.125,20200401,,,20110119,153516,20110124,10000.00,97.000,4.527,,,,20110119,220851,1.00
A4F74FAF99DEC6DB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,153517,20110124,15000.00,100.000,4.999,,,,20110119,220851,1.00
E0BDDBCD4446C954,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,153522,20110124,10000.00,101.940,5.208,,,,20110119,220851,1.00
5B086B4C92BED27C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,153522,20110124,40000.00,96.709,5.301,,,,20110119,220851,1.00
6CE9520298417E18,S,366119YJ8,GARLAND TEX REF,20110201,4.000,20130215,Y,,20110119,150000,20110223,100000.00,105.637,1.110,,,Y,20110119,220851,1.00
3E6CFEC7A30B0D8B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,153522,20110124,100000.00,100.000,5.250,,,,20110119,220851,1.00
F32E76458F44B385,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110119,153515,20110124,30000.00,103.789,4.561,,,,20110119,220851,1.00
B204A50878C202B3,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110119,153248,20110124,20000.00,78.500,,,,,20110119,220851,1.00
AB585879F2C3E44C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,153522,20110124,100000.00,98.125,,,,,20110119,220851,1.00
CCC215F705D8B812,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,152850,20110124,15000.00,116.750,,,,,20110119,220851,1.00
D691A30F8014C75F,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110119,153420,20110124,15000.00,106.720,,,,,20110119,220851,1.00
D6D181978FB18A66,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110119,153400,20110124,50000.00,110.777,,,,,20110119,220851,1.00
A2301C5DAB49A7A4,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110119,153419,20110124,50000.00,110.877,,,,,20110119,220851,1.00
C728D65211C5C2D8,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110119,153418,20110124,15000.00,106.970,,,,,20110119,220851,1.00
ADFF884B81BCC2A9,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,153424,20110124,350000.00,41.107,,,,,20110119,220851,1.00
8B12BA687A41C142,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,153500,20110124,20000.00,100.501,5.148,,,,20110119,220851,1.00
30FA971C61CD52D7,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,153500,20110124,25000.00,101.874,5.000,,,,20110119,220851,1.00
605086E18E034437,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110119,153532,20110124,5000.00,99.500,5.563,,,,20110119,220851,1.00
1D5C6B9845188BB7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110119,153520,20110124,10000.00,99.996,5.250,,,,20110119,220851,1.00
31B501187AB4B668,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,152958,20110124,75000.00,99.500,5.545,,,,20110119,220851,1.00
A6F71F1292313B75,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,153501,20110124,80000.00,109.289,1.360,,,,20110119,220851,1.00
1B7D4BDF46BAFD58,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110119,152700,20110124,15000.00,102.000,4.110,,,,20110119,220851,1.00
8AC3005AFECF43F5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,153015,20110124,200000.00,88.960,5.879,,,,20110119,220851,1.00
29FA6E4B6D317D6A,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110119,153528,20110124,50000.00,103.832,2.872,,,,20110119,220851,1.00
6E375E920AD79F99,P,497476UU3,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20161201,,,20110119,153530,20110124,10000.00,100.862,3.956,,,,20110119,220851,1.00
05D1FCF9C7479FE0,P,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20110119,153531,20110124,40000.00,100.851,3.244,,,,20110119,220851,1.00
5FD29B5FD198EE78,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110119,153532,20110124,30000.00,113.900,3.480,,,,20110119,220851,1.00
317C4AF1E73C77D7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,153235,20110124,370000.00,111.643,,P,,,20110119,220851,1.00
0FC9BC8A18100CA8,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,153149,20110124,150000.00,95.859,,P,,,20110119,220851,1.00
32ACB82D1F7F93D0,P,9397187Z9,WASHINGTON ST CTFS PARTN SER G,20031212,4.000,20150101,,,20110119,153532,20110124,10000.00,100.835,3.638,,,,20110119,220851,1.00
F3E30F975201552E,P,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110119,115510,20110119,1000000.00,113.840,1.753,,,,20110119,220851,1.00
77F380BEB9603071,S,382190EF9,GOODHUE CNTY MINN REF-JAIL-SER B,20051201,3.625,20140201,,,20110119,153400,20110124,200000.00,107.323,1.150,,,,20110119,220851,1.00
28C24317DEE248EA,P,841531AW6,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20201215,,,20110119,153500,20110124,90000.00,64.116,4.544,,,,20110119,220851,1.00
F992FA4AD23F3091,P,48542KMN6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.100,20210401,,,20110119,153530,20110124,25000.00,94.253,4.820,,,,20110119,220851,1.00
4451FD6DFC4477E0,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,153535,20110216,5000.00,99.880,2.817,,,,20110119,220851,1.00
03C70E816AFC2783,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110119,153010,20110124,200000.00,86.460,,,,,20110119,220851,1.00
C6B2878DDF5A425F,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110119,153527,20110124,30000.00,100.000,4.999,,,,20110119,220851,1.00
67903DEB95A57F54,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110119,153526,20110124,500000.00,92.000,5.350,,,,20110119,220851,1.00
BEEF2B906CC15979,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,153535,20110124,200000.00,88.479,5.950,,,,20110119,220851,1.00
D68CC25A8A99F792,P,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,153533,20110124,20000.00,100.967,3.954,,,,20110119,220851,1.00
57AEF52034604A48,D,497476UU3,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20161201,,,20110119,153530,20110124,10000.00,101.362,,,,,20110119,220851,1.00
D26B9663A2AA39D6,D,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20110119,153531,20110124,40000.00,101.351,,,,,20110119,220851,1.00
7A60C42D6C13E764,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110119,153532,20110124,30000.00,112.400,,,,,20110119,220851,1.00
892803429D38EDA1,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20110119,153430,20110124,5000.00,96.500,,,,,20110119,220851,1.00
384B82EA629A1584,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110119,153535,20110216,5000.00,99.130,,,,,20110119,220851,1.00
BF57E334EDEC3A67,D,349460V44,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20210215,,,20110119,153500,20110124,50000.00,105.716,,,,,20110119,220851,1.00
6EA9E621525C5529,D,9397187Z9,WASHINGTON ST CTFS PARTN SER G,20031212,4.000,20150101,,,20110119,153532,20110124,10000.00,101.335,,,,,20110119,220851,1.00
10CCDDF0A0B6AE22,D,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,153533,20110124,20000.00,101.466,,,,,20110119,220851,1.00
DC153AA40976F692,S,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20110119,153543,20110124,10000.00,103.932,2.842,,,,20110119,220851,1.00
5C4983BFA5B7AC88,D,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110119,153430,20110124,15000.00,75.421,,,,,20110119,220851,1.00
BC26A65E38572F4E,S,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110119,153452,20110124,40000.00,100.000,2.000,,,,20110119,220851,1.00
0EBB2E0C8DF32E98,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20110119,153526,20110124,15000.00,92.190,7.334,,,,20110119,220851,1.00
0FFCFF9E8577C72A,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110119,151920,20110217,30000.00,98.759,4.500,,,,20110119,220851,1.00
84C8FC2E8BF98884,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,153541,20110124,125000.00,97.000,4.767,,,,20110119,220851,1.00
4BBA0226F6DDACAE,D,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20110119,153541,20110124,10000.00,103.832,,,,,20110119,220851,1.00
03B371EA9E1FD046,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,153418,20110124,200000.00,103.207,,,,,20110119,220851,1.00
066DAFF0DA64801C,S,422272DM3,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.125,20170215,,,20110119,153539,20110124,50000.00,106.631,2.400,,,,20110119,220851,1.00
6F12FF2BF5C413E6,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,153537,20110124,10000.00,99.952,5.004,,,,20110119,220851,1.00
362588D3E1D7E953,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110119,153312,20110124,100000.00,102.250,,P,,,20110119,220851,1.00
A88CEC533832D10C,P,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20110119,153536,20110124,25000.00,95.307,5.365,,,,20110119,220851,1.00
3E17CB708D508CC4,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20110119,153538,20110124,10000.00,101.558,1.279,,,,20110119,220851,1.00
7200B50FB0575EB2,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110119,153441,20110124,180000.00,101.642,,,,,20110119,220851,1.00
C9254D5974A8683E,P,349460V44,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20210215,,,20110119,153500,20110124,50000.00,105.716,4.060,,,,20110119,220851,1.00
3BF3583EB27E7C79,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,153547,20110215,20000.00,99.265,5.054,,,,20110119,220851,1.00
DB5D7F6B9B65C7FC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,153400,20110124,110000.00,100.000,6.250,,,,20110119,220851,1.00
778D7A60EE1488A8,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,153309,20110124,100000.00,95.275,5.349,,,,20110119,220851,1.00
B7F0180D6FA82A96,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110119,153540,20110124,80000.00,109.827,1.650,,,,20110119,220851,1.00
505BD262BDFB67C5,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110119,153549,20110121,55000.00,98.237,5.160,,,,20110119,220851,1.00
1F867FBA142477AF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153550,20110127,5000.00,98.686,5.721,,,,20110119,220851,1.00
F97283E1D6A10A88,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,153553,20110124,5000.00,105.000,6.203,,,,20110119,220851,1.00
3FC4BA1D9DADCB07,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110119,153500,20110124,185000.00,66.263,9.341,,,,20110119,220851,1.00
399C031482EEF565,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110119,153500,20110124,5000.00,65.426,7.300,,,,20110119,220851,1.00
583CCF26623CC6D5,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,153500,20110124,25000.00,91.330,6.150,,,,20110119,220851,1.00
AC2696E75517112A,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110119,153500,20110124,5000.00,92.000,5.972,,,,20110119,220851,1.00
EFF3404236DF5544,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110119,153500,20110124,50000.00,93.626,6.421,,,,20110119,220851,1.00
6089EFD478AE350A,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110119,153500,20110124,55000.00,83.738,6.500,,,,20110119,220851,1.00
DD6D104555AA3DC0,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153500,20110124,500000.00,101.415,-14.078,,,,20110119,220851,1.00
B420B0EDBFACCCDC,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153500,20110124,200000.00,101.415,-14.078,,,,20110119,220851,1.00
ADCAAF97BD8B39D6,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153500,20110124,100000.00,101.415,-14.078,,,,20110119,220851,1.00
1BE1C112F30F9B23,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110119,153543,20110124,440000.00,102.000,5.189,,,,20110119,220851,1.00
54D0D8B8F620DBE7,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,153551,20110124,10000.00,96.784,5.420,,,,20110119,220851,1.00
3B0DB8F899DD7FBA,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110119,153500,20110124,10000.00,45.313,5.780,,,,20110119,220851,1.00
60410A623497F89C,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110119,153543,20110124,440000.00,101.437,,,,,20110119,220851,1.00
37D6A0403DF189E2,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,153551,20110124,10000.00,95.408,,,,,20110119,220851,1.00
3B0635CBE70E6344,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110119,153543,20110124,300000.00,94.804,,,,,20110119,220851,1.00
85E3D46D87C4550C,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110119,153552,20110124,150000.00,84.004,,,,,20110119,220851,1.00
957210B99C704C68,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,153556,20110215,10000.00,100.000,4.749,,,,20110119,220851,1.00
B57E8B22FD3EBAAB,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,153543,20110124,60000.00,100.523,5.455,,,,20110119,220851,1.00
0195B46BD5238A05,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,153548,20110124,25000.00,96.175,5.347,,,,20110119,220851,1.00
D20F59FCD5459C93,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110119,153423,20110124,200000.00,109.893,1.050,,,,20110119,220851,1.00
27F687A0732BE30F,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110119,153323,20110124,25000.00,96.714,,,,,20110119,220851,1.00
2114DE2A061CB10C,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110119,152500,20110124,1MM+,91.330,6.482,,,,20110119,220851,1.00
B13056421B5082C7,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110119,152710,20110124,80000.00,105.806,,S,,,20110119,220851,1.00
C37131FB2FB444D2,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,153552,20110124,75000.00,98.000,4.593,,,,20110119,220851,1.00
2B9C26D4D77E6703,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110119,153557,20110124,50000.00,98.000,4.593,,,,20110119,220851,1.00
B770BFD4A6B88968,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110119,153553,20110124,20000.00,110.792,3.300,,,,20110119,220851,1.00
2EBD4A67CDAA229B,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110119,153557,20110131,25000.00,102.828,6.180,,,,20110119,220851,1.00
804D116B6165BE6E,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20110119,153114,20110124,310000.00,63.000,,S,,,20110119,220851,1.00
B24E39F81501BD41,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,153128,20110124,500000.00,92.327,,P,,,20110119,220851,1.00
A73D4DB39C65FD4D,S,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20110119,153532,20110124,100000.00,100.000,5.375,,,,20110119,220851,1.00
46A18D998F6A8F25,S,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20110119,153431,20110124,60000.00,98.026,5.250,,,,20110119,220851,1.00
2616DF56C282AB73,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153600,20110124,100000.00,101.415,-14.078,,,,20110119,220851,1.00
A263AAB3439645FC,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153600,20110124,155000.00,101.415,-14.078,,,,20110119,220851,1.00
08894BECA8C815D9,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153600,20110124,30000.00,101.415,-14.078,,,,20110119,220851,1.00
FD314E52F5F5789B,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20110119,153600,20110124,30000.00,101.415,-14.078,,,,20110119,220851,1.00
7BEC87E7A1CF1EAB,P,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20110119,153538,20110124,30000.00,94.400,5.454,,,,20110119,220851,1.00
BE9BDF83A8364AAA,S,512191AV9,LAKESIDE WTR CTL & IMPT DIST ,20040101,5.150,20240901,,,20110119,153527,20110124,10000.00,96.672,5.500,,,,20110119,220851,1.00
9047B3F9A858ABCF,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,153309,20110124,50000.00,95.300,5.347,,,,20110119,220851,1.00
953AED14FCA705AB,P,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20110119,153500,20110124,25000.00,28.884,6.145,,,,20110119,220851,1.00
839A412F3ADC0115,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110119,153554,20110124,50000.00,100.000,4.999,,,,20110119,220851,1.00
192D2D318C301BDE,S,011415KD7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20120815,,,20110119,153602,20110124,50000.00,106.329,0.901,,,,20110119,220851,1.00
2EE310F7AFFE23B5,S,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20110119,153522,20110124,25000.00,108.081,2.529,,,,20110119,220851,1.00
2A98476B44CD9EDF,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,153548,20110124,50000.00,103.432,2.550,,,,20110119,220851,1.00
E7462965BF46F83B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110119,153555,20110124,5000.00,98.167,5.150,,,,20110119,220851,1.00
97B76ECA714095BD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,153559,20110124,20000.00,97.000,5.221,,,,20110119,220851,1.00
297EA34798405586,D,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20110119,153538,20110124,30000.00,94.500,,,,,20110119,220851,1.00
1A1C262ED6309EDB,D,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110119,153554,20110124,15000.00,86.594,,,,,20110119,220851,1.00
3EDDEF7F0C7652A9,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,153126,20110124,200000.00,96.200,,S,,,20110119,220851,1.00
D05F896273E677F0,D,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20110119,152955,20110124,30000.00,94.700,,P,,,20110119,220851,1.00
6CCFF27E1C347DD3,D,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110119,152550,20110124,50000.00,89.296,,,,,20110119,220851,1.00
C38AA8EF6EA895D3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,153605,20110124,45000.00,95.750,5.542,,,,20110119,220851,1.00
F82B41E98E20EF52,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,153605,20110124,45000.00,100.000,5.374,,,,20110119,220851,1.00
A586FAE042D246E0,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,153608,20110124,20000.00,89.036,5.808,,,,20110119,220851,1.00
5960FF3703F08CCD,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,153611,20110124,10000.00,105.000,6.203,,,,20110119,220851,1.00
D3533B3195D2C0B2,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,153448,20110124,30000.00,81.967,7.526,,,,20110119,220851,1.00
A0F936E42D304724,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,153448,20110124,30000.00,82.294,,,,,20110119,220851,1.00
DB491BEC14D8B083,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,153600,20110124,5000.00,93.052,4.782,,,,20110119,220851,1.00
D0EE1B2BE6CC2EFF,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110119,153607,20110124,15000.00,97.219,5.655,,,,20110119,220851,1.00
195F0D04671FA674,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110119,153500,20110124,10000.00,103.475,2.609,,,,20110119,220851,1.00
735B1E28792905D1,P,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110119,153327,20110124,350000.00,104.091,3.040,,,,20110119,220851,1.00
08A63DE58573CFFE,P,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110119,153606,20110124,38000.00,105.625,2.103,,,,20110119,220851,1.00
05371274D6F1E549,P,167486JP5,CHICAGO ILL PREREFUNDED-DIRECT ACCESS-E-1A,20051006,3.600,20150101,,,20110119,153607,20110124,12000.00,105.625,2.103,,,,20110119,220851,1.00
B8F858DC3EADDEEE,P,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20110119,153610,20110124,5000.00,100.000,4.984,,,,20110119,220851,1.00
81620FE49CAE97E7,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,153610,20110215,15000.00,100.125,4.231,,,,20110119,220851,1.00
FF13137F1EF1944F,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110119,153606,20110124,38000.00,105.875,,,,,20110119,220851,1.00
9D27C80F81B3036D,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20110119,153600,20110124,50000.00,25.438,6.438,,,,20110119,220851,1.00
4286D66A774DCAC9,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,153609,20110216,5000.00,99.924,3.409,,,,20110119,220851,1.00
92A373E184AEDFCA,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110119,153604,20110124,10000.00,101.504,3.563,,,,20110119,220851,1.00
14D23AE0FBD872F0,S,479370UD8,JOHNSTON IOWA REF-SER A,20110301,1.000,20130601,Y,,20110119,153500,20110303,135000.00,100.221,0.900,,,,20110119,220851,1.00
50CFB3B7D3F9A612,D,167486JP5,CHICAGO ILL PREREFUNDED-DIRECT ACCESS-E-1A,20051006,3.600,20150101,,,20110119,153607,20110124,12000.00,105.875,,,,,20110119,220851,1.00
8036BCC835DF53F2,S,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20110119,153200,20110124,855000.00,102.150,4.200,,,,20110119,220851,1.00
C0784D59FE8E5B69,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110119,153535,20110124,20000.00,76.000,7.068,,,,20110119,220851,1.00
5543A692CFEDA954,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110119,152400,20110127,1MM+,79.207,6.250,,,,20110119,220851,1.00
9E8C1F797997BCCE,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110119,153600,20110124,30000.00,106.740,2.776,,,,20110119,220851,1.00
C7878273D751187D,P,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20110119,153300,20110124,75000.00,105.410,4.368,,,,20110119,220851,1.00
23196C00B0F32875,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,153609,20110216,5000.00,99.173,,,,,20110119,220851,1.00
5E0D0DF8ED8B5399,D,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20110119,153610,20110124,5000.00,100.000,,,,,20110119,220851,1.00
0EDC8C3A82E5FD38,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,153610,20110215,15000.00,98.375,,,,,20110119,220851,1.00
D29782F47E766DA9,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110119,153550,20110124,50000.00,103.432,,,,,20110119,220851,1.00
111D08EA2B29B0AF,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20110119,153604,20110124,100000.00,109.843,1.070,,,,20110119,220851,1.00
0E757C30FF7A6C00,P,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20110119,153531,20110124,25000.00,106.616,2.853,,,,20110119,220851,1.00
0D621FDA2C7E6520,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110119,153600,20110124,50000.00,97.875,,,,,20110119,220851,1.00
51869430CD0D2667,P,4854284T0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,153616,20110124,5000.00,100.648,4.251,,,,20110119,220851,1.00
0A38538969DE16DD,S,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110119,153611,20110131,10000.00,98.685,4.593,,,,20110119,220851,1.00
92C77EC7A670A79F,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20110119,153612,20110124,50000.00,105.671,1.000,,,,20110119,220851,1.00
AF68322D7BCD0983,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110119,153619,20110124,25000.00,94.500,5.802,,,,20110119,220851,1.00
C660BF02FA53D303,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110119,153619,20110124,35000.00,98.000,5.259,,,,20110119,220851,1.00
6D25547E1E5020A3,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,153603,20110124,5000.00,91.224,,,,,20110119,220851,1.00
F6CCD474584F4A1C,D,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110119,153611,20110131,10000.00,96.514,,,,,20110119,220851,1.00
A7DDD665398A63CC,D,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20110119,153621,20110124,15000.00,99.335,,,,,20110119,220851,1.00
D2A34A41A2CA4140,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,153613,20110124,60000.00,98.493,5.124,,,,20110119,220851,1.00
9CEF46981F4D7532,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,153617,20110124,45000.00,98.750,5.091,,,,20110119,220851,1.00
E56C6285D1E5BCB4,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110119,153618,20110124,35000.00,102.593,2.131,,,,20110119,220851,1.00
C8B502BBD44F882B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153541,20110125,150000.00,100.900,5.631,,,,20110119,220851,1.00
1EFBE91CCCF51834,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,153536,20110124,10000.00,98.500,5.238,,,,20110119,220851,1.00
CFE19A704507E661,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152726,20110127,1MM+,94.965,,,,,20110119,220851,1.00
696CA61476CD84C6,P,485428NX0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.700,20160401,,,20110119,153618,20110124,5000.00,101.375,3.502,,,,20110119,220851,1.00
185AC09248383D68,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110119,153329,20110124,20000.00,101.650,,,,,20110119,220851,1.00
D60B6C01BE9D8E64,D,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20110119,152945,20110124,5000.00,94.070,,P,,,20110119,220851,1.00
694093FFC9322A7C,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110119,153339,20110124,100000.00,109.000,1.250,,,,20110119,220851,1.00
F38F4D4C9CE9B57E,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110119,151528,20110124,200000.00,48.669,,S,,,20110119,220851,1.00
A65E3D6AE2145218,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20110119,153328,20110124,150000.00,105.460,,P,,,20110119,220851,1.00
8CB99F733D0BDF86,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,153547,20110120,120000.00,96.633,,,,,20110119,220851,1.00
A94C5321A67B12C1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,153525,20110120,120000.00,96.693,,,,,20110119,220851,1.00
BE106E115F5768ED,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20110119,153236,20110124,500000.00,102.620,,S,,,20110119,220851,1.00
476CC4BB980980D7,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110119,153629,20110124,15000.00,106.750,5.157,,,,20110119,220851,1.00
911B542FADD85854,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,153630,20110124,40000.00,100.000,5.498,,,,20110119,220851,1.00
B08F3FC99ACB10A6,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110119,152900,20110124,20000.00,96.000,5.402,,,,20110119,220851,1.00
31D8507913294503,P,167534SK3,CHICAGO ILL MET HSG DEV CORP HSG-REF-FHA-SEC 8-A-AMBAC-TCRS,19920601,6.850,20220701,,,20110119,153510,20110124,5000.00,98.580,7.032,,,,20110119,220851,1.00
8406CD6EE385DB28,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20110119,153619,20110124,5000.00,90.661,4.200,,,,20110119,220851,1.00
A6673D7D20454477,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110119,153620,20110124,10000.00,105.800,3.797,,,,20110119,220851,1.00
9496033FC89F6329,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,153200,20110124,10000.00,93.788,5.450,,,,20110119,220851,1.00
BE62A875A06AD3E1,D,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110119,153554,20110124,15000.00,86.639,,,,,20110119,220851,1.00
7B891B34A85666C0,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,153312,20110124,15000.00,81.279,,,,,20110119,220851,1.00
37E8A47DA688CE79,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20110119,152403,20110124,250000.00,102.142,,,,,20110119,220851,1.00
D08F4BDA50D66494,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20110119,153619,20110124,5000.00,90.501,,,,,20110119,220851,1.00
46F87CC4DB234B3D,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110119,153620,20110124,10000.00,106.000,,,,,20110119,220851,1.00
422CE813AE0B273D,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110119,153228,20110124,20000.00,94.372,,S,,,20110119,220851,1.00
581078FC5BEEFCA7,P,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110119,153600,20110124,50000.00,97.875,3.351,,,,20110119,220851,1.00
E8E459ACD7361DE9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110119,153635,20110124,20000.00,97.500,5.102,,,,20110119,220851,1.00
F0821DCB1BBA2186,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110119,153637,20110124,10000.00,93.486,5.600,,,,20110119,220851,1.00
EBFFC32677D3D603,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110119,153638,20110124,5000.00,100.000,5.996,,,,20110119,220851,1.00
B2DB4F0F5DE20099,P,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20110119,153613,20110124,255000.00,95.000,4.822,,,,20110119,220851,1.00
74A8B80B0612A34B,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110119,153610,20110124,150000.00,83.584,6.482,,,,20110119,220851,1.00
0DD5D1DC4F6B196D,P,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110119,153610,20110124,300000.00,94.330,4.863,,,,20110119,220851,1.00
F015CFB51E5BA16C,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110119,153610,20110124,150000.00,83.584,,,,,20110119,220851,1.00
34AEA041899F9061,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110119,153610,20110124,300000.00,94.330,,,,,20110119,220851,1.00
DB4CB790E7008768,P,45462RAK2,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20121015,,,20110119,153200,20110124,280000.00,96.375,4.674,,,,20110119,220851,1.00
E36A604FC7E41E58,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153626,20110124,200000.00,105.000,3.765,,,,20110119,220851,1.00
2C615E6F6881DCCC,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110119,153629,20110124,215000.00,112.073,2.430,,,,20110119,220851,1.00
EBB466A71BB5122C,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,153634,20110124,20000.00,101.449,4.656,,,,20110119,220851,1.00
46884D9EAB94F511,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110119,153634,20110124,50000.00,96.347,5.280,,,,20110119,220851,1.00
E8EA6624AC55BA7F,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20110119,153605,20110124,100000.00,38.532,5.670,,,,20110119,220851,1.00
92D51EDD9D6E90EF,P,478164CX2,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.000,20190901,,,20110119,153630,20110124,10000.00,98.783,4.169,,,,20110119,220851,1.00
2ECC14C500093779,S,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110119,153430,20110124,15000.00,76.671,6.370,,,,20110119,220851,1.00
96F3D664CFE3435A,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110119,145842,20110124,25000.00,83.375,5.900,,,,20110119,220851,1.00
6E05A086CB1120FE,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,153626,20110124,200000.00,104.440,,,,,20110119,220851,1.00
8E73ACA45EB48F0A,S,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20110119,153635,20110124,10000.00,105.161,3.681,,,,20110119,220851,1.00
5B740909C2E03E85,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,153500,20110124,50000.00,103.951,,,,,20110119,220851,1.00
5CBB0B8EAD676437,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110119,153634,20110124,20000.00,100.199,,,,,20110119,220851,1.00
EE5FA3FDE0F4DD20,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110119,153634,20110124,50000.00,94.597,,,,,20110119,220851,1.00
61791AFC5459276A,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20110119,153635,20110124,10000.00,103.910,,,,,20110119,220851,1.00
861A2A209EA8B667,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,153645,20110125,5000.00,100.500,5.683,,,,20110119,220851,1.00
4D51D533745DBD03,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153645,20110127,5000.00,98.686,5.721,,,,20110119,220851,1.00
BADB1F3C6151C247,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,153646,20110121,100000.00,96.266,5.522,,,,20110119,220851,1.00
43B4B2C79D141AE3,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,153621,20110124,25000.00,97.020,5.745,,,,20110119,220851,1.00
F974324503EFC2EB,S,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110119,153622,20110124,45000.00,110.500,2.057,,,,20110119,220851,1.00
B0B7F46D7C32D1C7,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110119,153622,20110124,25000.00,103.500,4.648,,,,20110119,220851,1.00
B87FE841216E9A09,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110119,153631,20110124,5000.00,99.875,5.008,,,,20110119,220851,1.00
019A060FBF4DEEEF,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110119,153631,20110124,200000.00,98.669,6.140,,,,20110119,220851,1.00
FFAB864C49F340CB,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153637,20110124,30000.00,96.202,3.470,,,,20110119,220851,1.00
8D75DED1E62DB0DC,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110119,153637,20110124,40000.00,107.961,3.394,,,,20110119,220851,1.00
F39A4534424B79B3,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110119,153632,20110124,10000.00,115.875,2.411,,,,20110119,220851,1.00
DD00DF207326C8DF,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110119,153555,20110124,25000.00,104.548,3.360,,,,20110119,220851,1.00
671442D5618D3910,S,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20110119,153602,20110131,25000.00,93.125,5.829,,,,20110119,220851,1.00
80F3AAD1EB994848,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,153605,20110131,20000.00,99.992,5.000,,,,20110119,220851,1.00
32AB4D4F2A496188,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110119,153629,20110124,30000.00,46.006,5.684,,,,20110119,220851,1.00
140104020DE2FD74,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20110119,153643,20110124,25000.00,104.478,2.142,,,,20110119,220851,1.00
1D3896DAC2D34B38,S,240297EK3,DE FOREST WIS PROM NTS-TID NO 2,20110201,2.000,20140801,Y,,20110119,153100,20110201,25000.00,101.698,1.500,,,,20110119,220851,1.00
E8856C8DD56E215E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110119,153638,20110124,5000.00,104.750,6.326,,,,20110119,220851,1.00
48C5E5BFC993D5D5,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110119,153500,20110124,20000.00,98.274,,,,,20110119,220851,1.00
6D9661941195F200,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110119,153608,20110124,30000.00,45.750,,,,,20110119,220851,1.00
DB17EC094CD0DD8F,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110119,152827,20110124,35000.00,102.000,,,,,20110119,220851,1.00
EE5B7A074EEB8107,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,153640,20110124,20000.00,85.159,,,,,20110119,220851,1.00
3F99EC4BE6391B9E,D,4854284T0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,153616,20110124,5000.00,101.238,,,,,20110119,220851,1.00
273CCEB9C9BD37DE,D,485428NX0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.700,20160401,,,20110119,153618,20110124,5000.00,101.965,,,,,20110119,220851,1.00
6DF4093E7D54BB89,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,153652,20110124,10000.00,88.376,5.842,,,,20110119,220851,1.00
08B1CBE2476EEF0E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,153653,20110124,10000.00,98.900,5.142,,,,20110119,220851,1.00
1B3FCF4E12BBC800,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110119,153653,20110124,10000.00,106.478,2.160,,,,20110119,220851,1.00
0905DB1F65ACE3DD,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20110119,153654,20110124,25000.00,69.185,4.504,,,,20110119,220851,1.00
536C12D321C174B3,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110119,153647,20110124,20000.00,100.000,4.999,,,,20110119,220851,1.00
8948C8DD97DB1420,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,153614,20110124,25000.00,101.561,5.546,,,,20110119,220851,1.00
D9194E2D37BE9CDD,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,153629,20110215,10000.00,99.265,5.054,,,,20110119,220851,1.00
7732D229F02C0394,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,153628,20110124,100000.00,93.800,5.199,,,,20110119,220851,1.00
10D6C33E623B7FF7,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110119,153624,20110124,10000.00,102.819,,,,,20110119,220851,1.00
8857E94848BDD7A1,S,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110119,153636,20110124,10000.00,102.819,3.000,,,,20110119,220851,1.00
E034208EA3158104,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110119,153645,20110124,25000.00,98.275,5.149,,,,20110119,220851,1.00
BCA6A053A7B27924,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110119,153652,20110124,355000.00,100.416,0.914,,,,20110119,220851,1.00
63AA7E42986810BE,P,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20110119,153646,20110124,10000.00,101.589,2.862,,,,20110119,220851,1.00
E306EEFA4EC028C2,P,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20110119,153500,20110124,100000.00,87.965,5.334,,,,20110119,220851,1.00
D0688D11E2AC3EBC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110119,153538,20110124,50000.00,99.900,8.508,,,,20110119,220851,1.00
3672C9018654CFA6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,153513,20110124,40000.00,99.750,5.517,,,,20110119,220851,1.00
C229BB57DB89F245,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,153648,20110124,20000.00,102.767,7.297,,,,20110119,220851,1.00
0063482EA0D99479,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110119,153649,20110124,25000.00,104.709,3.738,,,,20110119,220851,1.00
A562E36A01329538,P,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20110119,153621,20110124,50000.00,95.865,5.344,,,,20110119,220851,1.00
DC3312972CC678A7,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20110119,153646,20110124,10000.00,101.839,,,,,20110119,220851,1.00
8B97E0678418E9D6,D,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110119,153601,20110124,500000.00,100.886,,S,,,20110119,220851,1.00
E71CBCCE43D376C1,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,153613,20110124,1MM+,96.488,,P,,,20110119,220851,1.00
29B21B09CC882E4D,D,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110119,153434,20110124,25000.00,107.513,,,,,20110119,220851,1.00
D2A130E828B34A06,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,153648,20110124,500000.00,99.989,5.125,,,,20110119,220851,1.00
EFD8BB8A6AB7C4B9,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,153652,20110127,15000.00,100.000,5.499,,,,20110119,220851,1.00
1051A3CD0CF05BAD,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110119,153636,20110124,180000.00,101.582,,,,,20110119,220851,1.00
2BBA2F99E66B3E6D,D,45571LAY3,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20321101,,,20110119,153430,20110124,15000.00,75.421,,,,,20110119,220851,1.00
2BD7A52FD246540D,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20110119,153700,20110124,100000.00,99.750,5.093,,,,20110119,220851,1.00
188B2C9B84CE4071,P,01244QAK2,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20121201,,,20110119,153700,20110124,100000.00,99.900,5.054,,,,20110119,220851,1.00
BD52D684082DE3E5,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110119,153645,20110124,25000.00,113.239,3.000,,,,20110119,220851,1.00
A3F0E262723FFB84,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110119,153645,20110124,25000.00,110.728,3.500,,,,20110119,220851,1.00
7B292E08AD4C8E7F,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110119,153628,20110124,25000.00,112.392,2.900,,,,20110119,220851,1.00
18EB0D04E7F47572,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110119,153655,20110124,10000.00,88.670,5.964,,,,20110119,220851,1.00
6EA7CEFBF29B78B1,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110119,153101,20110124,15000.00,66.295,4.698,,,,20110119,220851,1.00
7E35B7763A38B11F,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110119,153656,20110124,45000.00,104.650,2.855,,,,20110119,220851,1.00
377BD795DF44CBD5,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20110119,153701,20110124,10000.00,101.056,2.804,,,,20110119,220851,1.00
88CFB057C58C25EC,D,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,,,20110119,153600,20110124,50000.00,99.125,,,,,20110119,220851,1.00
F505C704A7EE23A4,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20110119,153628,20110124,30000.00,106.347,1.710,,,,20110119,220851,1.00
52B51E0BED0FC678,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110119,152700,20110124,10000.00,102.000,4.110,,,,20110119,220851,1.00
14DBB0C99683E4DE,P,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110119,152859,20110124,50000.00,88.808,4.670,,,,20110119,220851,1.00
888AD842539559D6,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110119,153327,20110124,25000.00,86.000,5.550,,,,20110119,220851,1.00
3F0C3A5F2F13428A,P,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20110119,153528,20110124,95000.00,102.106,2.544,,,,20110119,220851,1.00
0BA0DDA8E3FE2D34,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110119,153630,20110124,50000.00,100.000,4.999,,,,20110119,220851,1.00
86D48346E3A1637D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153700,20110124,50000.00,101.000,4.559,,,,20110119,220851,1.00
5D0AAFD546F88EF0,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,153700,20110124,25000.00,102.385,2.487,,,,20110119,220851,1.00
AB0F913B61DF7813,D,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110119,153600,20110124,25000.00,112.392,,,,,20110119,220851,1.00
A0656C946393D04F,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20110119,153700,20110124,10000.00,101.056,,,,,20110119,220851,1.00
16415D546475B541,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,153702,20110124,40000.00,90.060,5.026,,,,20110119,220851,1.00
F67B30299C8BD712,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110119,153650,20110124,10000.00,83.650,6.849,,,,20110119,220851,1.00
BA6A55D8494EEEFB,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110119,153622,20110124,100000.00,109.418,3.641,,,,20110119,220851,1.00
DC171697326A0E7F,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110119,153704,20110124,15000.00,100.023,4.858,,,,20110119,220851,1.00
9E1130E11C42793E,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20110119,153643,20110124,25000.00,105.078,,,,,20110119,220851,1.00
D3EAA805E23C91CD,D,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110119,153647,20110124,25000.00,113.239,,,,,20110119,220851,1.00
E35E6BFD377DE3CC,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153700,20110124,50000.00,99.125,,,,,20110119,220851,1.00
123EDF7A54DD99D7,S,366119YK5,GARLAND TEX REF,20110201,4.000,20140215,Y,,20110119,150000,20110223,100000.00,107.253,1.500,,,Y,20110119,220851,1.00
AFB6658A8A315904,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110119,153700,20110124,100000.00,106.041,3.792,,,,20110119,220851,1.00
2C5E7F6482DAECDF,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110119,153700,20110124,25000.00,102.260,,,,,20110119,220851,1.00
AFDBB709CA64C28D,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,153702,20110124,40000.00,89.185,,,,,20110119,220851,1.00
4A6ACF793CFAB86A,D,662208CJ4,NORTH SALEM N Y PUB IMPT,20061101,3.750,20140601,,,20110119,153510,20110124,50000.00,104.315,,S,,,20110119,220851,1.00
97A244EA680EE4E6,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,153605,20110124,30000.00,91.750,,,,,20110119,220851,1.00
C0AFF7A3E3E0E9A4,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110119,153603,20110124,30000.00,92.000,,,,,20110119,220851,1.00
31BE97A406637B48,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20110119,153334,20110124,15000.00,85.967,,,,,20110119,220851,1.00
1CC4334C8995F1E4,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110119,153321,20110124,100000.00,100.852,,,,,20110119,220851,1.00
CE45ED25839E66D5,P,901799HA7,TWINSBURG OHIO SR CITIZENS CTR,20011201,5.000,20211201,,,20110119,153715,20110124,25000.00,99.160,5.100,,,,20110119,220851,1.00
0A738B93AAAEDC52,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110119,153700,20110124,310000.00,100.000,6.731,,,,20110119,220851,1.00
759F3ABA9078E442,S,967244WZ3,WICHITA KANS SER 804,20110201,2.700,20180601,Y,,20110119,153500,20110210,25000.00,100.000,2.700,,,,20110119,220851,1.00
2BD184A6C5E7D508,S,787269AT6,ST ANTHONY MINN HSG & REDEV ,20030701,4.000,20220201,,,20110119,153400,20110124,250000.00,100.000,4.000,,,,20110119,220851,1.00
8C8235E5A6AD6E1A,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20110119,153715,20110124,10000.00,100.000,3.999,,,,20110119,220851,1.00
F830E54A213A4890,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110119,153630,20110124,200000.00,100.577,0.906,,,,20110119,220851,1.00
7ACFE4EAD458FEC5,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110119,153713,20110124,15000.00,96.583,5.396,,,,20110119,220851,1.00
4EBAA08DDA3C0947,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,153712,20110124,25000.00,102.020,5.000,,,,20110119,220851,1.00
76FF100D66795E89,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,153714,20110124,15000.00,102.020,5.000,,,,20110119,220851,1.00
0651B65F90D82A94,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,153715,20110124,30000.00,102.020,5.000,,,,20110119,220851,1.00
6E03C837E3E211F3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,153717,20110124,10000.00,95.245,5.780,,,,20110119,220851,1.00
41B5CB36B0FAE2DA,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110119,153009,20110124,10000.00,106.420,,P,,,20110119,220851,1.00
791BCB630FA8CF94,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110119,153647,20110124,25000.00,110.728,,,,,20110119,220851,1.00
A1BEA36F47859840,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110119,153327,20110124,25000.00,87.015,,,,,20110119,220851,1.00
41FBF0023F1252E7,D,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110119,153336,20110124,20000.00,97.189,,S,,,20110119,220851,1.00
03080A4CDEA1973D,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110119,153700,20110124,15000.00,100.023,,,,,20110119,220851,1.00
F181EA2D657A3FA7,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110119,153515,20110124,25000.00,101.893,,S,,,20110119,220851,1.00
D32C65E5F43181BA,D,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20110119,144806,20110124,50000.00,105.621,,,,,20110119,220851,1.00
C83FB41CE47F21AC,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,153419,20110124,1MM+,108.094,,S,,,20110119,220851,1.00
4A967B29C301EE39,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,153108,20110124,100000.00,99.379,,S,,,20110119,220851,1.00
7EDB95EF00904D55,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,153322,20110124,100000.00,99.179,,P,,,20110119,220851,1.00
1EBF7C85552038E2,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110119,153524,20110124,10000.00,106.350,,,,,20110119,220851,1.00
3EA5994178EF84A4,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110119,153548,20110124,5000.00,103.011,,,,,20110119,220851,1.00
D8E6F26A6B7E9F53,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,153610,20110124,50000.00,104.130,,S,,,20110119,220851,1.00
88B6A22F28430F42,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,153619,20110124,150000.00,95.250,,,,,20110119,220851,1.00
2B244168A55089D9,D,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110119,153229,20110124,670000.00,91.250,,S,,,20110119,220851,1.00
2C25E557FC2770DA,P,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,,,20110119,153600,20110124,50000.00,99.125,3.631,,,,20110119,220851,1.00
256A621B03800DFC,P,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110119,153718,20110124,50000.00,102.825,4.612,,,,20110119,220851,1.00
1BC017065FB68840,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,153647,20110124,25000.00,98.500,5.238,,,,20110119,220851,1.00
5BFAFC9FD2E52382,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110119,153703,20110131,25000.00,83.250,6.013,,,,20110119,220851,1.00
723406375E380DAB,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110119,153643,20110124,25000.00,103.709,,,,,20110119,220851,1.00
3B1E79F284FDEC30,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110119,153704,20110124,10000.00,76.474,5.373,,,,20110119,220851,1.00
A2C6A7AC50C48F24,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110119,153600,20110124,5000.00,95.957,6.200,,,,20110119,220851,1.00
F1E36FEF83B38DAA,S,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110119,153715,20110124,30000.00,101.788,3.450,,,,20110119,220851,1.00
45E1CA60628F73CC,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,153700,20110124,100000.00,103.786,4.058,,,,20110119,220851,1.00
A97F6D8687E9CD79,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,153700,20110124,30000.00,98.473,5.109,,,,20110119,220851,1.00
24EE4C5CBA937444,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,153100,20110124,20000.00,101.202,4.825,,,,20110119,220851,1.00
7D52EAD5975C3853,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110119,153716,20110124,10000.00,76.374,,,,,20110119,220851,1.00
42C44CE5A092C501,D,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110119,153600,20110131,10000.00,96.514,,,,,20110119,220851,1.00
6CEF082B69D5EE1C,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,153718,20110124,10000.00,100.150,5.224,,,,20110119,220851,1.00
B0DC69D863262F5D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,153719,20110124,30000.00,97.824,5.144,,,,20110119,220851,1.00
6C930231E279429C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,153719,20110124,35000.00,97.824,5.144,,,,20110119,220851,1.00
E437716213036578,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153722,20110127,30000.00,98.686,5.721,,,,20110119,220851,1.00
9ECFE7BF9FE5AB01,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110119,153433,20110124,25000.00,86.158,,,,,20110119,220851,1.00
1C651E793B893599,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,153725,20110124,25000.00,98.482,5.105,,,,20110119,220851,1.00
E6140709A7D6C0ED,P,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20110119,153726,20110120,15000.00,99.335,4.832,,,,20110119,220851,1.00
897089E9FC176229,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,153728,20110124,25000.00,68.636,4.603,,,,20110119,220851,1.00
3D708067D5B23BB0,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110119,153712,20110124,20000.00,107.849,2.600,,,,20110119,220851,1.00
52D8D02257439416,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,153712,20110127,35000.00,99.970,4.253,,,,20110119,220851,1.00
706B5DA5B1B4F5E7,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,153712,20110124,50000.00,103.343,4.428,,,,20110119,220851,1.00
F3C6748A56EFAC95,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153718,20110124,20000.00,95.966,3.500,,,,20110119,220851,1.00
1A2BE47473F76AF8,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,153723,20110124,5000.00,95.675,5.546,,,,20110119,220851,1.00
8E62F105E9E0EF1C,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110119,153712,20110127,35000.00,98.595,,,,,20110119,220851,1.00
AE446339DC8C4771,P,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110119,153723,20110124,100000.00,102.541,4.584,,,,20110119,220851,1.00
E1626B7B75767880,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,153712,20110124,50000.00,101.468,,,,,20110119,220851,1.00
2DDB9CB2E5A4EB12,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,153610,20110120,300000.00,99.185,,S,,,20110119,220851,1.00
BC79DB02FC5EDFC9,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153718,20110124,20000.00,94.591,,,,,20110119,220851,1.00
96321631326CB9DF,P,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110119,153729,20110124,25000.00,89.109,5.702,,,,20110119,220851,1.00
595E0A0CF617A3F9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,153727,20110124,100000.00,93.800,5.199,,,,20110119,220851,1.00
D7E52C62A2507789,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110119,153715,20110124,60000.00,100.536,3.340,,,,20110119,220851,1.00
34626FBB723CC746,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,153727,20110124,50000.00,116.560,2.141,,,,20110119,220851,1.00
96684A68A201250E,S,856597AU3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20220801,,,20110119,153731,20110124,20000.00,94.683,4.858,,,,20110119,220851,1.00
7F90E60422D4D771,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110119,153730,20110124,100000.00,99.752,5.035,,,,20110119,220851,1.00
81173B243372043A,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,153218,20110124,390000.00,95.958,,P,,,20110119,220851,1.00
7925B5AD34746F84,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,153732,20110124,25000.00,102.258,2.590,,,,20110119,220851,1.00
3648AF68D2D6D843,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,153734,20110124,20000.00,107.101,3.869,,,,20110119,220851,1.00
57FA8BED5B7A023B,D,796844GY8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.050,20150901,,,20110119,151410,20110124,10000.00,93.000,,S,,,20110119,220851,1.00
750C69E12614A937,S,593018EB6,MEXICO MO SCH DIST NO 59 REF,20110215,3.100,20200301,Y,,20110119,153613,20110215,65000.00,100.000,3.100,,,,20110119,220851,1.00
B52CEE7EADD182AD,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110119,153731,20110124,35000.00,80.846,5.824,,,,20110119,220851,1.00
363294909B8FEB9A,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110119,153716,20110124,60000.00,99.625,,,,,20110119,220851,1.00
7A4848CA06D7D317,D,856597AU3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20220801,,,20110119,153731,20110124,20000.00,93.057,,,,,20110119,220851,1.00
E16BCC49E290421A,P,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20110119,153700,20110124,10000.00,100.383,3.001,,,,20110119,220851,1.00
CCF2437E333F3716,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,153700,20110124,45000.00,105.159,6.751,,,,20110119,220851,1.00
51CDA5EFC8247609,P,778561GU8,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,3.500,20130601,,,20110119,153700,20110124,10000.00,103.079,2.151,,,,20110119,220851,1.00
88335F0A7A807EB5,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110119,153300,20110120,1000000.00,97.263,5.200,,,,20110119,220851,1.00
B9F8315CAA1F608B,P,371608GL8,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20210501,,,20110119,153726,20110124,25000.00,92.125,4.989,,,,20110119,220851,1.00
406A41275A76AAE1,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,153732,20110124,25000.00,101.508,,,,,20110119,220851,1.00
CF4D5511D9ACBDC9,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,153702,20110124,25000.00,100.556,,,,,20110119,220851,1.00
7A1D9F6DD1E010C9,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,153728,20110124,20000.00,98.167,5.391,,,,20110119,220851,1.00
4E11894CC73200C9,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110119,153706,20110124,25000.00,112.241,3.350,,,,20110119,220851,1.00
E5352C980D8FD1C8,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110119,153737,20110124,25000.00,99.000,5.282,,,,20110119,220851,1.00
F6DD87128801C240,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,153709,20110124,50000.00,101.275,,,,,20110119,220851,1.00
2B194BAC34498F30,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110119,153715,20110124,60000.00,99.661,,,,,20110119,220851,1.00
B45852DBDCC3066F,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,153727,20110124,50000.00,116.460,,,,,20110119,220851,1.00
04E603B48DD71717,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,153727,20110124,50000.00,116.460,,,,,20110119,220851,1.00
FC01C3CF9680C882,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,153734,20110124,20000.00,105.225,,,,,20110119,220851,1.00
1357742AF39BBD58,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110119,153700,20110124,20000.00,79.326,6.850,,,,20110119,220851,1.00
F18638C79751B3E8,P,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110119,153700,20110124,10000.00,99.000,4.278,,,,20110119,220851,1.00
D1693C4485AC6311,S,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20110119,153656,20110124,20000.00,109.508,2.050,,,,20110119,220851,1.00
EBEAE182F6F76BA9,P,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110119,153706,20110124,50000.00,97.754,4.315,,,,20110119,220851,1.00
7DF36518698E2AF6,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110119,153706,20110124,5000.00,100.000,4.999,,,,20110119,220851,1.00
17C0E8CACAFA65FB,P,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20110119,153711,20110124,10000.00,92.059,5.910,,,,20110119,220851,1.00
78DA113683762D2F,S,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,153736,20110124,40000.00,97.368,1.300,,,,20110119,220851,1.00
AE139B72E16E6CD2,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,153734,20110124,25000.00,100.820,3.935,,,,20110119,220851,1.00
9070F1B59AE7E2D5,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,153734,20110124,25000.00,100.820,3.935,,,,20110119,220851,1.00
9E520E3B3CC5A49C,D,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20110119,153705,20110124,20000.00,108.324,,,,,20110119,220851,1.00
4653ED74558CD62F,S,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110119,153728,20110124,210000.00,104.880,1.550,,,,20110119,220851,1.00
8304EF83B043F2D6,P,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110119,153541,20110124,10000.00,94.000,5.551,,,,20110119,220851,1.00
4CD9226E4FDF61D6,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110119,153744,20110124,20000.00,92.500,5.701,,,,20110119,220851,1.00
62ECB00B2C258700,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153746,20110127,20000.00,98.686,5.721,,,,20110119,220851,1.00
7498F05F89C48E99,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110119,153711,20110124,25000.00,112.241,,,,,20110119,220851,1.00
3901D3475B43256F,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,153714,20110124,10000.00,97.483,4.263,,,,20110119,220851,1.00
9E9567CBF38F8F8C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,153714,20110124,15000.00,99.995,4.750,,,,20110119,220851,1.00
E73F40DE1DED5F1A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,153500,20110124,10000.00,98.800,5.474,,,,20110119,220851,1.00
6E4A0ABB90BA6914,S,3633343N1,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20330815,,,20110119,153718,20110124,25000.00,89.000,5.074,,,,20110119,220851,1.00
9704CBE3C852E524,D,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,153738,20110124,40000.00,97.368,,,,,20110119,220851,1.00
B804D30A0A4BE00D,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110119,153709,20110124,20000.00,105.974,,,,,20110119,220851,1.00
2CCFFF97BCCDE9E4,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110119,153737,20110124,30000.00,91.750,6.007,,,,20110119,220851,1.00
72D454B1A14999E1,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110119,153653,20110124,15000.00,100.330,4.741,,,,20110119,220851,1.00
62B95BDB018F88FE,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110119,153639,20110124,20000.00,106.224,,,,,20110119,220851,1.00
8F72045F1A0BD91D,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110119,153302,20110124,375000.00,98.600,,S,,,20110119,220851,1.00
E4D8D2751CB2AEB6,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,153714,20110124,10000.00,95.803,,,,,20110119,220851,1.00
7B92CE24C60F8751,D,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110119,153200,20110222,15000.00,107.604,,,,,20110119,220851,1.00
449E662569BA995B,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110119,153507,20110124,25000.00,98.169,,,,,20110119,220851,1.00
DC82E052421C7FDF,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,153747,20110124,50000.00,103.341,4.557,,,,20110119,220851,1.00
887E778A0A739CA8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,153747,20110124,50000.00,99.368,5.191,,,,20110119,220851,1.00
4AF4DC911BFFA9BC,S,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110119,153731,20110124,90000.00,104.880,1.550,,,,20110119,220851,1.00
B23E476E33FBC47C,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,153700,20110124,45000.00,102.709,,,,,20110119,220851,1.00
1BBD0785B8B98D76,S,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110119,153731,20110124,200000.00,104.880,1.550,,,,20110119,220851,1.00
21B243070C4E13D3,P,478449P62,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20031101,4.450,20190901,,,20110119,153749,20110124,10000.00,99.717,4.489,,,,20110119,220851,1.00
F1EB0F27A3F9488A,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110119,153600,20110124,210000.00,105.504,1.449,,,,20110119,220851,1.00
BCD9D7C03A405805,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20110119,153600,20110124,215000.00,105.906,0.946,,,,20110119,220851,1.00
17EA173EF682ED81,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,,,20110119,153610,20110124,30000.00,101.500,,S,,,20110119,220851,1.00
F72F7B7193700729,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,153602,20110124,520000.00,99.800,,S,,,20110119,220851,1.00
2286540B93400F68,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,153622,20110127,200000.00,96.625,,,,,20110119,220851,1.00
A5EEF98744D97005,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,153544,20110124,1MM+,93.358,6.518,,,,20110119,220851,1.00
18688ECB0FA5C324,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110119,153758,20110124,5000.00,104.670,5.501,,,,20110119,220851,1.00
AF3905530399111C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,153758,20110124,10000.00,109.074,6.924,,,,20110119,220851,1.00
8C9F71EA25DF64F2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110119,153800,20110124,15000.00,98.500,5.692,,,,20110119,220851,1.00
552F96F38C3F780F,S,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20110119,153748,20110124,10000.00,98.307,4.968,,,,20110119,220851,1.00
CF61BDFEEACFD6AE,S,515156DD6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.250,20170615,,,20110119,153750,20110124,20000.00,102.821,2.180,,,,20110119,220851,1.00
276B3932A5BF6236,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110119,153748,20110124,100000.00,104.151,4.627,,,,20110119,220851,1.00
CE91372FBEAA93BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,153749,20110124,25000.00,96.000,5.297,,,,20110119,220851,1.00
42F5B389F01B5D7E,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110119,153505,20110124,30000.00,105.775,,,,,20110119,220851,1.00
B68C08E25F9D051C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153751,20110124,25000.00,100.375,5.442,,,,20110119,220851,1.00
C66269D98A733F03,P,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110119,153754,20110124,80000.00,101.209,3.369,,,,20110119,220851,1.00
03636B63A54F903E,P,111304CQ2,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20160615,,,20110119,153754,20110124,45000.00,102.929,3.032,,,,20110119,220851,1.00
2277BFA95E4A296B,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110119,142110,20110124,45000.00,83.516,,S,,,20110119,220851,1.00
D3B65E380BBAB162,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110119,153755,20110124,50000.00,101.071,3.676,,,,20110119,220851,1.00
7BEB79DE9646DA4C,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,153711,20110124,50000.00,98.751,6.155,,,,20110119,220851,1.00
9F4C941B63B63913,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20110119,153500,20110124,390000.00,103.331,0.715,,,,20110119,220851,1.00
3AC9F2683F0DEE7E,P,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20110119,153000,20110124,10000.00,107.100,1.999,,,,20110119,220851,1.00
B0E134A318B2A45F,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,153751,20110124,25000.00,98.500,,,,,20110119,220851,1.00
2779247036A6F8CD,D,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110119,153754,20110124,80000.00,101.709,,,,,20110119,220851,1.00
6AF590974E3472FC,D,111304CQ2,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20160615,,,20110119,153754,20110124,45000.00,103.429,,,,,20110119,220851,1.00
0D3B13ADF3F2E140,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,153747,20110124,25000.00,96.375,,,,,20110119,220851,1.00
CACECA78DA7CDE1D,D,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110119,153052,20110124,25000.00,104.086,,P,,,20110119,220851,1.00
7E93C33E5A0C2EF5,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20110119,153100,20110124,65000.00,103.940,,P,,,20110119,220851,1.00
767F14B0D9610DD1,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110119,153108,20110124,25000.00,105.095,,P,,,20110119,220851,1.00
BA3703C32825BE8D,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20110119,153148,20110124,20000.00,104.180,,P,,,20110119,220851,1.00
6A750DBD0AFF6889,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20110119,153152,20110124,25000.00,90.050,,P,,,20110119,220851,1.00
97B6FFE99DE72C8E,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110119,153755,20110124,50000.00,101.571,,,,,20110119,220851,1.00
FD76BC4D4AA66AB3,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110119,153547,20110124,25000.00,102.798,,S,,,20110119,220851,1.00
F9D9916F528C2DB7,D,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20110119,153000,20110124,10000.00,107.250,,,,,20110119,220851,1.00
0CA87D9C2E68D47E,P,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110119,153732,20110124,30000.00,98.400,5.598,,,,20110119,220851,1.00
C1F14093FDCF4DBC,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20110119,152700,20110124,5000.00,102.000,5.732,,,,20110119,220851,1.00
2C219C92B5529698,D,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110119,153732,20110124,30000.00,98.500,,,,,20110119,220851,1.00
E38891D53C28E963,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110119,153500,20110120,15000.00,89.204,6.100,,,,20110119,220851,1.00
55D21928979E1F52,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20110119,153500,20110128,25000.00,100.000,5.000,,,,20110119,220851,1.00
54B932A0BF1C3E73,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20110119,153600,20110204,10000.00,99.026,2.000,,,,20110119,220851,1.00
6DA6FBECC96353C6,P,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20110119,153700,20110124,20000.00,98.836,4.150,,,,20110119,220851,1.00
84C65101A379DB1F,P,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20110119,153800,20110124,20000.00,98.836,4.150,,,,20110119,220851,1.00
0754E8CF19333EA8,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110119,153801,20110124,50000.00,108.344,3.833,,,,20110119,220851,1.00
1D09BF1C4D9D3DFF,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,153803,20110124,20000.00,102.950,4.473,,,,20110119,220851,1.00
70CF9DC34330E6C8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,153759,20110124,20000.00,93.800,5.199,,,,20110119,220851,1.00
80BE56E87645CBDA,S,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110119,153808,20110124,25000.00,104.367,2.620,,,,20110119,220851,1.00
435330A7E4A691AE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110119,153810,20110124,10000.00,93.698,5.750,,,,20110119,220851,1.00
A82747F27A119AC4,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110119,153800,20110124,15000.00,46.652,5.703,,,,20110119,220851,1.00
DD380AFC74A1A7A4,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110119,153758,20110124,5000.00,96.080,5.285,,,,20110119,220851,1.00
DAE7B7B033825F4F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110119,153758,20110124,250000.00,93.557,5.398,,,,20110119,220851,1.00
9DF27DA484B5ECB0,P,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20110119,153800,20110124,45000.00,108.900,2.097,,,,20110119,220851,1.00
87DB4F17866B8C04,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110119,153732,20110124,25000.00,110.440,3.985,,,,20110119,220851,1.00
4AD1B12E9C4883E5,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110119,153737,20110124,50000.00,114.998,3.520,,,,20110119,220851,1.00
AF51D6C84F2498F9,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,153800,20110124,105000.00,98.456,5.137,,,,20110119,220851,1.00
EC560889139E7A18,S,16756KBZ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20240101,,,20110119,153801,20110124,10000.00,94.285,5.627,,,,20110119,220851,1.00
DB9F4CFC6EFB4D30,D,371608GL8,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20210501,,,20110119,153726,20110124,25000.00,92.750,,P,,,20110119,220851,1.00
0FD5DC679982B823,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,153236,20110124,25000.00,95.489,,,,,20110119,220851,1.00
9ADC918C564EA49E,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,153459,20110124,50000.00,104.076,,,,,20110119,220851,1.00
23C52CB88C82D5B7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,153810,20110127,20000.00,98.000,5.164,,,,20110119,220851,1.00
5AAE5117D180700D,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110119,153732,20110124,25000.00,110.440,,,,,20110119,220851,1.00
174944D6D686C5BC,D,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110119,153808,20110124,25000.00,104.242,,,,,20110119,220851,1.00
1F173323D5E6A174,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110119,153800,20110124,15000.00,46.919,,,,,20110119,220851,1.00
A188052ED6BFBFBF,D,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110119,153203,20110124,30000.00,98.750,,P,,,20110119,220851,1.00
E05EA4F89257F8D1,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110119,153738,20110124,50000.00,114.998,,,,,20110119,220851,1.00
DDB3E47A933C2482,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,153500,20110124,50000.00,118.447,4.353,,,,20110119,220851,1.00
A477711C4929BA79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,153806,20110124,5000.00,99.218,7.112,,,,20110119,220851,1.00
6A0165CC8357F253,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110119,153741,20110124,100000.00,110.308,2.300,,,,20110119,220851,1.00
DAAA5C540ADC3D3F,P,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20110119,153806,20110124,25000.00,96.750,4.925,,,,20110119,220851,1.00
701DAFAE54536E88,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20110119,153800,20110124,25000.00,98.859,5.132,,,,20110119,220851,1.00
9C93012DA3292E7F,D,929831AV7,WACO TEX CTFS OBLIG,20110201,4.350,20310201,Y,,20110119,150600,20110215,300000.00,99.213,,,,,20110119,220851,1.00
647547EFB75BB052,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,153500,20110124,50000.00,118.625,,,,,20110119,220851,1.00
8D20C506893D0E00,D,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,153639,20110124,50000.00,105.048,,P,,,20110119,220851,1.00
8E0AF9E38C7ED49A,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110119,153635,20110124,50000.00,104.596,,P,,,20110119,220851,1.00
E30526A63AED9F86,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110119,153812,20110124,20000.00,94.402,,,,,20110119,220851,1.00
BFCF9A8BDC4355E8,D,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,153111,20110124,100000.00,96.869,,S,,,20110119,220851,1.00
E71936AE5E3737A7,D,797083CA8,SAN CARLOS CALIF REF,20051220,4.150,20260801,,,20110119,153307,20110124,720000.00,89.750,,S,,,20110119,220851,1.00
29D7B199FEE1F422,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,153525,20110124,80000.00,54.050,,,,,20110119,220851,1.00
B7703B4388F2E693,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110119,153628,20110124,10000.00,98.960,,S,,,20110119,220851,1.00
D4F5157510CA2295,P,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,,,20110119,153820,20110124,50000.00,108.792,3.619,,,,20110119,220851,1.00
D5E988C39A6D52AF,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110119,153807,20110124,50000.00,95.125,5.242,,,,20110119,220851,1.00
F34F79E00B4A43F3,D,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,,,20110119,153642,20110124,50000.00,110.508,,P,,,20110119,220851,1.00
C997BB9100768E0F,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110119,153417,20110124,50000.00,104.111,4.430,,,,20110119,220851,1.00
D720C309CEF68BF3,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110119,153801,20110124,5000.00,92.174,3.999,,,,20110119,220851,1.00
5C7BCB93E9B82292,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20110119,153740,20110124,25000.00,111.909,2.568,,,,20110119,220851,1.00
4A834C549A67522C,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,153821,20110215,35000.00,98.640,5.101,,,,20110119,220851,1.00
FCAFBFE3BBCB0DAA,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110119,153425,20110124,1000000.00,111.842,3.348,,,,20110119,220851,1.00
28D6451915248DDF,S,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110119,153805,20110125,100000.00,110.500,5.160,,,,20110119,220851,1.00
C9B076A32425A729,S,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20110119,153821,20110124,200000.00,107.190,2.420,,,,20110119,220851,1.00
11ADA7BA3E3F88F2,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110119,153654,20110124,400000.00,114.814,,P,,,20110119,220851,1.00
3BAF807E43D51328,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110119,153652,20110124,25000.00,101.330,,S,,,20110119,220851,1.00
AC8CA71B50AB8E2B,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110119,153648,20110124,100000.00,102.350,,S,,,20110119,220851,1.00
88A3DD4AFF498A93,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,153651,20110124,1MM+,108.034,,P,,,20110119,220851,1.00
43A2A7D21C6F3722,D,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20110119,153610,20110124,25000.00,104.373,,S,,,20110119,220851,1.00
D0490A72403972E5,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110119,153809,20110124,5000.00,92.173,,,,,20110119,220851,1.00
3FAE208459FAACDA,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,153814,20110124,150000.00,101.437,,,,,20110119,220851,1.00
A7AEEEC325B558C9,D,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110119,153813,20110124,150000.00,104.500,,,,,20110119,220851,1.00
B4711B40270E5133,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110119,153539,20110124,10000.00,85.562,,,,,20110119,220851,1.00
D48ECB0B21C4ACDB,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,153750,20110124,20000.00,100.900,,,,,20110119,220851,1.00
68066E4DBC4A430E,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110119,153734,20110124,75000.00,83.625,,S,,,20110119,220851,1.00
414709F0F60995F0,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110119,153828,20110121,15000.00,98.930,6.500,,,,20110119,220851,1.00
4F8DBAF23D41C049,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,153816,20110124,50000.00,93.000,5.898,,,,20110119,220851,1.00
AFA44A29D442708D,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110119,153743,20110124,15000.00,98.808,5.131,,,,20110119,220851,1.00
6AC663CFCD35A32E,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110119,153823,20110124,10000.00,108.732,3.827,,,,20110119,220851,1.00
DABEF2B0F863D8B7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,153824,20110124,20000.00,93.800,5.199,,,,20110119,220851,1.00
8325DE9E969824F2,S,366119YK5,GARLAND TEX REF,20110201,4.000,20140215,Y,,20110119,150000,20110223,275000.00,107.253,1.500,,,Y,20110119,220851,1.00
5DF53A79903F23E3,S,70917RGT6,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20271215,,,20110119,153541,20110124,10000.00,96.000,5.362,,,,20110119,220851,1.00
4B924D02CB5CEBC1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,100000.00,95.715,5.298,,,,20110119,220851,1.00
4F7B3903E4F8F0C6,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110119,153700,20110124,10000.00,95.957,6.200,,,,20110119,220851,1.00
0552BD71F928B0E3,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110119,153823,20110302,25000.00,99.358,3.115,,,,20110119,220851,1.00
36C9D54335AA9D60,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110119,153541,20110124,30000.00,104.428,,,,,20110119,220851,1.00
2D73C9BD15829A98,P,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,153700,20110124,100000.00,106.230,3.279,,,,20110119,220851,1.00
A4416558A1B96DFA,S,517534RA3,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20250801,Y,,20110119,153813,20110222,225000.00,105.780,4.250,,,,20110119,220851,1.00
8BBCDA689727A5E1,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,153832,20110124,10000.00,100.150,5.224,,,,20110119,220851,1.00
D08D2EEB8A090BF7,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110119,153833,20110124,40000.00,93.482,5.723,,,,20110119,220851,1.00
85B8BDA8103BF589,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110119,153823,20110124,25000.00,84.789,7.376,,,,20110119,220851,1.00
EE223931AE71AE74,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,153826,20110124,100000.00,105.228,4.166,,,,20110119,220851,1.00
DD881FA46AD7A1F3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,153822,20110124,25000.00,100.000,5.249,,,,20110119,220851,1.00
EC8B4610E3CDA5D0,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110119,153812,20110124,15000.00,72.957,6.900,,,,20110119,220851,1.00
183A1D32788F6390,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153524,20110124,500000.00,95.690,,,,,20110119,220851,1.00
9053ACBF5001E858,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,153742,20110124,30000.00,77.750,,,,,20110119,220851,1.00
19F24484CA4CB23C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,153730,20110124,60000.00,103.545,,,,,20110119,220851,1.00
076DEFBF18DB2B76,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,153724,20110124,20000.00,96.791,,,,,20110119,220851,1.00
41F289956C3D4C57,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110119,153823,20110302,25000.00,98.375,,,,,20110119,220851,1.00
5EECE69C292DE965,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,153500,20110124,20000.00,101.452,4.713,,,,20110119,220851,1.00
98E7563082E05F66,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20110119,153613,20110124,30000.00,80.849,,S,,,20110119,220851,1.00
DD1EB10768B02583,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,153600,20110124,5000.00,98.560,5.494,,,,20110119,220851,1.00
7956CAFAD5F0FDDC,P,378870BN8,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20111230,,,20110119,153636,20110124,5000.00,94.400,10.446,,,,20110119,220851,1.00
BB52BC220EC6DEA9,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110119,153806,20110124,25000.00,110.911,2.760,,,,20110119,220851,1.00
A7A0F55B7DAC2B93,P,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20110119,153752,20110124,25000.00,111.377,3.263,,,,20110119,220851,1.00
85531E78E0FBBABE,S,45462RAK2,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20121015,,,20110119,153500,20110124,280000.00,97.125,4.214,,,,20110119,220851,1.00
00DC1D0A7371D1BF,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110119,153700,20110124,15000.00,87.750,7.819,,,,20110119,220851,1.00
34B2DA7E83550A55,S,189702CG6,CLYDE TEX CTFS OBLIG,20101123,4.000,20280801,,,20110119,153637,20110124,335000.00,97.250,4.224,,,,20110119,220851,1.00
32B587457B92FFBF,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110119,153808,20110124,50000.00,112.554,2.850,,,,20110119,220851,1.00
CF2DBCC1C0A100B6,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110119,153808,20110124,50000.00,112.554,,,,,20110119,220851,1.00
950B5BEDEDA01E2D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,153718,20110124,200000.00,103.082,,,,,20110119,220851,1.00
4DF886B6FF385B2A,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110119,153843,20110124,15000.00,84.951,6.225,,,,20110119,220851,1.00
CD73568259CC8E61,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153825,20110124,10000.00,94.251,,,,,20110119,220851,1.00
47CFB7D533DD3A2C,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153824,20110124,10000.00,94.351,3.707,,,,20110119,220851,1.00
DFEEE8EC77AB7684,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110119,153834,20110124,10000.00,107.364,3.450,,,,20110119,220851,1.00
EA1492BE9B26E237,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,153826,20110124,100000.00,105.228,4.166,,,,20110119,220851,1.00
326FA01804488427,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,153827,20110124,100000.00,105.228,4.166,,,,20110119,220851,1.00
149C14C441D3B955,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110119,153827,20110124,50000.00,112.534,,,,,20110119,220851,1.00
BDA89900B50D6070,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,153827,20110124,100000.00,105.228,4.166,,,,20110119,220851,1.00
F1E317F15BB7EA3C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,153830,20110124,25000.00,99.004,5.079,,,,20110119,220851,1.00
74BF2F521A0F8A92,S,366168AQ5,GARLAND TEX WTR & SWR REV SYS,20030801,4.750,20180301,,,20110119,153847,20110124,55000.00,102.871,2.101,,,,20110119,220851,1.00
B6EFC87708B5C0E4,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,153822,20110124,25000.00,98.001,,,,,20110119,220851,1.00
FA457A395313AA6C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,153822,20110124,25000.00,98.001,,,,,20110119,220851,1.00
B17D1DECFB5E79DD,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110119,153830,20110124,10000.00,107.363,,,,,20110119,220851,1.00
99ED8EFE67B80D77,D,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20110119,153717,20110124,20000.00,99.150,,S,,,20110119,220851,1.00
BB055A2182FD80BF,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,153847,20110124,50000.00,100.000,5.249,,,,20110119,220851,1.00
DE4ABA0AAE8D5D04,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110119,153845,20110124,10000.00,91.353,2.414,,,,20110119,220851,1.00
84B63A552474608D,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110119,153012,20110202,1MM+,96.760,5.250,,,,20110119,220851,1.00
CA21B46F9EAA78FE,D,378870BN8,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20111230,,,20110119,153636,20110124,5000.00,95.000,,,,,20110119,220851,1.00
763B7D80F657AD5B,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,153812,20110124,20000.00,98.500,5.238,,,,20110119,220851,1.00
7767361AF0572E25,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110119,153731,20110124,50000.00,100.820,,,,,20110119,220851,1.00
72BF092C460D130E,D,8371475U7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.120,20140101,,,20110119,153841,20110124,50000.00,102.623,,,,,20110119,220851,1.00
76D6D0309430122A,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,153308,20110124,150000.00,95.919,,S,,,20110119,220851,1.00
6707177E304F53F5,S,605128KP1,MISSION TEX CTFS OBLIG,20030401,4.375,20180215,,,20110119,153853,20110124,20000.00,101.950,3.385,,,,20110119,220851,1.00
6F4F2DDA38CE4405,P,127262KG7,CADDO PARISH LA ,20070801,4.500,20230201,,,20110119,153855,20110124,30000.00,97.607,4.763,,,,20110119,220851,1.00
5A66B0FD4E0E78DD,S,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110119,153847,20110124,50000.00,105.540,1.101,,,,20110119,220851,1.00
1311432F194352FF,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110119,153848,20110124,15000.00,84.794,7.376,,,,20110119,220851,1.00
67D44EBF2F71AD97,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,153600,20110124,5000.00,98.560,5.494,,,,20110119,220851,1.00
A26878E16DBCF5E3,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,153836,20110124,50000.00,101.156,4.759,,,,20110119,220851,1.00
0BF4AEB634BFE158,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,153835,20110124,25000.00,97.414,4.800,,,,20110119,220851,1.00
1CBB5C0C407EFC57,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110119,153836,20110124,10000.00,92.359,5.558,,,,20110119,220851,1.00
258D6242B29C4FE7,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153841,20110124,50000.00,95.966,3.500,,,,20110119,220851,1.00
79481A7D8D8B012B,P,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20110119,153858,20110124,25000.00,106.066,2.975,,,,20110119,220851,1.00
60F91DC597962C5A,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110119,153835,20110124,25000.00,95.664,,,,,20110119,220851,1.00
131DB1AAFFFF3B50,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110119,153705,20110124,1MM+,93.558,6.500,,,,20110119,220851,1.00
27EB440B36C37910,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,153851,20110124,15000.00,99.000,5.081,,,,20110119,220851,1.00
9F26D898A0C29DB5,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20110119,153836,20110124,50000.00,100.156,,,,,20110119,220851,1.00
B624936792715E00,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110119,153826,20110124,1000000.00,104.000,4.877,,,,20110119,220851,1.00
B3FBDB88932CE4F1,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,153858,20110124,10000.00,97.834,5.164,,,,20110119,220851,1.00
E05B4E4824C6070B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110119,153858,20110124,20000.00,80.468,6.000,,,,20110119,220851,1.00
D9F9DEC0AADE75F3,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110119,153800,20110120,50000.00,111.048,2.157,,,,20110119,220851,1.00
9FB12BC994E4E6EC,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110119,153800,20110120,50000.00,111.248,2.100,,,,20110119,220851,1.00
7C24A3D38401B7A5,D,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20110119,153645,20110124,25000.00,107.202,,P,,,20110119,220851,1.00
FC9CDDD9E31E6E4D,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110119,153836,20110124,10000.00,91.359,,,,,20110119,220851,1.00
09D895DD20B993EF,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,153841,20110124,50000.00,94.591,,,,,20110119,220851,1.00
02D5EBA71AB83376,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110119,153858,20110124,20000.00,78.968,,,,,20110119,220851,1.00
E05CE76AD4E17CA0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,153901,20110124,50000.00,98.290,5.129,,,,20110119,220851,1.00
3074AFED5E949DB2,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110119,153819,20110124,25000.00,101.245,3.845,,,,20110119,220851,1.00
F94520EC90422A42,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110119,153800,20110124,100000.00,91.116,4.961,,,,20110119,220851,1.00
FB23DEC37E6A647F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110119,153415,20110124,100000.00,89.416,5.737,,,,20110119,220851,1.00
572E3F9A27F688FE,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110119,153748,20110124,50000.00,109.450,1.329,,,,20110119,220851,1.00
055FB031570F4BB9,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110119,153600,20110124,100000.00,100.709,3.018,,,,20110119,220851,1.00
7F47F0156F269407,P,449084BC5,HYLAND HILLS PK & REC DIST REF,20100415,3.750,20191215,,,20110119,153400,20110124,50000.00,102.540,3.416,,,,20110119,220851,1.00
038B14D0CE344BEC,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20110119,153819,20110124,25000.00,100.495,,,,,20110119,220851,1.00
7B2E769FFD759EBC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,153908,20110127,10000.00,96.025,5.596,,,,20110119,220851,1.00
B3929ED8BCB9DDC1,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110119,153855,20110124,400000.00,113.954,2.386,,,,20110119,220851,1.00
28C4371A118B6301,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,153858,20110124,50000.00,93.000,5.898,,,,20110119,220851,1.00
9ABFD6030B7030B6,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110119,153800,20110124,250000.00,103.858,,,,,20110119,220851,1.00
7C02D6918E666319,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110119,153607,20110124,15000.00,66.395,4.680,,,,20110119,220851,1.00
E8DD5903AA163F60,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110119,153813,20110124,15000.00,96.750,5.344,,,,20110119,220851,1.00
D9135BE3FD1DFEE2,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110119,153824,20110203,20000.00,99.421,5.043,,,,20110119,220851,1.00
BDC0272CEFB0349D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,153828,20110124,40000.00,97.068,5.200,,,,20110119,220851,1.00
3DF4D7D00117AE30,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20110119,153855,20110124,75000.00,103.625,5.102,,,,20110119,220851,1.00
E1768727F589E248,P,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20110119,153859,20110124,40000.00,108.982,2.060,,,,20110119,220851,1.00
396EDF93D5A07475,P,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110119,153842,20110124,150000.00,104.000,4.391,,,,20110119,220851,1.00
9756031C368E1D51,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,153842,20110124,150000.00,100.937,5.214,,,,20110119,220851,1.00
41F044E28F030497,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,152923,20110124,1MM+,99.514,5.300,,,,20110119,220851,1.00
FBC1A5914B2E0A3F,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,153820,20110124,25000.00,97.254,,,,,20110119,220851,1.00
39207AA072A9A4FC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,153759,20110124,25000.00,97.504,,,,,20110119,220851,1.00
058DD9DFDECCB584,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110119,153821,20110124,10000.00,106.231,,,,,20110119,220851,1.00
E335C694E2A0D846,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110119,153758,20110124,10000.00,106.481,,,,,20110119,220851,1.00
0C94507E9D96503D,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,153913,20110124,15000.00,98.417,5.750,,,,20110119,220851,1.00
810D61B2B3027396,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,153913,20110124,200000.00,103.307,4.361,,,,20110119,220851,1.00
A7F393FFF1C939D1,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110119,153834,20110124,155000.00,99.280,5.449,,,,20110119,220851,1.00
4790D22FC4FEDB1A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,153911,20110124,50000.00,99.000,5.077,,,,20110119,220851,1.00
995190EFED8E0723,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110119,153810,20110124,170000.00,98.000,5.767,,,,20110119,220851,1.00
782E73ABEEF6E962,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,153826,20110124,95000.00,96.700,6.719,,,,20110119,220851,1.00
0E19B9E9A9203F2C,D,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20110119,152548,20110124,50000.00,92.316,,,,,20110119,220851,1.00
66AD3AC506DAAE29,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110119,153416,20110124,100000.00,86.916,,,,,20110119,220851,1.00
B07AEB23B218CE14,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,153818,20110124,30000.00,93.150,,,,,20110119,220851,1.00
6EBFD6E1387A8DC4,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110119,153807,20110124,50000.00,105.742,3.850,,,,20110119,220851,1.00
063636890E5D5860,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110119,153911,20110124,35000.00,93.373,5.357,,,,20110119,220851,1.00
4053B8D77B07F45A,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20110119,153910,20110124,10000.00,93.427,1.812,,,,20110119,220851,1.00
B058D35DA9270106,P,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20110119,153558,20110121,50000.00,93.597,4.760,,,,20110119,220851,1.00
E676D3C4598397CD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,153600,20110124,10000.00,98.560,5.494,,,,20110119,220851,1.00
99B51D0E80DFE3B0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,153909,20110124,50000.00,96.625,6.245,,,,20110119,220851,1.00
B4A4CBDE42301638,S,93974CWG1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20200201,Y,,20110119,153453,20110202,1MM+,111.002,3.560,,,,20110119,220851,1.00
5C236FFEBA3D7598,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110119,153600,20110124,30000.00,106.480,2.822,,,,20110119,220851,1.00
68E26A2A477C11AF,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110119,153910,20110124,25000.00,99.000,3.163,,,,20110119,220851,1.00
4DC479756C1C273C,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,153910,20110124,45000.00,102.609,1.572,,,,20110119,220851,1.00
3F1B6C22DE7E73D2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,153912,20110124,10000.00,90.111,5.363,,,,20110119,220851,1.00
E5A2722B96D16BA4,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110119,153914,20110124,100000.00,103.531,1.497,,,,20110119,220851,1.00
0CBFBE0ECDFB10DE,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,153917,20110124,25000.00,103.640,3.207,,,,20110119,220851,1.00
4B13460A1D88E610,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,153918,20110127,10000.00,100.000,4.500,,,,20110119,220851,1.00
500597CFAF461F44,D,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110119,153842,20110124,150000.00,104.000,,,,,20110119,220851,1.00
EE8E3A7D80460C20,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110119,153842,20110124,150000.00,100.937,,,,,20110119,220851,1.00
A2408049F042D38C,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,153800,20110124,105000.00,99.081,,P,,,20110119,220851,1.00
72FBF17B52D92A5B,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,153920,20110124,475000.00,105.388,4.150,,,,20110119,220851,1.00
D313B43716A11D05,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,153915,20110124,50000.00,97.166,,,,,20110119,220851,1.00
71F7094682C66E0E,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110119,153900,20110124,25000.00,109.717,,,,,20110119,220851,1.00
C08B9DEAF0E57C9C,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110119,153810,20110124,350000.00,90.051,,S,,,20110119,220851,1.00
68DA30C0A46ECFE5,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110119,153600,20110124,30000.00,106.640,,,,,20110119,220851,1.00
2A1477C771A27240,D,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,153800,20110124,100000.00,106.290,,,,,20110119,220851,1.00
D34C5A10F6193BFE,P,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20110119,080000,20110126,500000.00,100.000,,,,,20110119,220851,1.00
4D5D166084E88C23,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110119,153910,20110124,25000.00,98.875,,,,,20110119,220851,1.00
0D5B5B55F6325838,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,153910,20110124,45000.00,102.859,,,,,20110119,220851,1.00
69A15124D96548A9,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,153912,20110124,10000.00,88.360,,,,,20110119,220851,1.00
6D9E1B926C2B9282,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110119,153554,20110124,90000.00,96.538,,S,,,20110119,220851,1.00
796E2EB1908777B4,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110119,153914,20110124,100000.00,103.781,,,,,20110119,220851,1.00
A041EB438E938210,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,153917,20110124,25000.00,102.890,,,,,20110119,220851,1.00
2F5D600B0BDA67FA,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,153918,20110127,10000.00,98.361,,,,,20110119,220851,1.00
C5EF07B6B06F621F,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,153913,20110124,15000.00,97.853,,,,,20110119,220851,1.00
5BCBF59B348F5737,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110119,153810,20110124,100000.00,87.448,,S,,,20110119,220851,1.00
22DD48CCBFC01935,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110119,153752,20110124,475000.00,105.388,,,,,20110119,220851,1.00
F5BEAB047916CD0F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110119,153920,20110124,25000.00,91.000,5.792,,,,20110119,220851,1.00
8323115B7F33AC57,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110119,153921,20110124,20000.00,100.000,4.607,,,,20110119,220851,1.00
D8467C501D5A8E43,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110119,153500,20110124,10000.00,97.750,5.231,,,,20110119,220851,1.00
725427F9D1895489,S,157411KU2,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20160501,,,20110119,153514,20110124,320000.00,105.363,1.500,,,,20110119,220851,1.00
909FF5EBCD38E271,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110119,153848,20110124,25000.00,94.944,5.500,,,,20110119,220851,1.00
33A6EED6B90E829F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,153810,20110124,1MM+,100.192,,S,,,20110119,220851,1.00
531A4A9067998829,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110119,153850,20110124,10000.00,98.650,5.605,,,,20110119,220851,1.00
90FAE7525D082BA0,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,153916,20110124,20000.00,98.972,5.080,,,,20110119,220851,1.00
4252114E0CDD7E8E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,153921,20110124,10000.00,100.000,5.232,,,,20110119,220851,1.00
E01AB087D531BF30,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110119,153923,20110124,45000.00,90.180,5.505,,,,20110119,220851,1.00
78229B17F30B4A5E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,153924,20110127,10000.00,98.686,5.721,,,,20110119,220851,1.00
35C8B0E2A4C691BC,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20110119,153727,20110124,30000.00,99.650,,S,,,20110119,220851,1.00
CDED32A36DF27A70,S,802564FC3,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.000,20200801,,,20110119,153927,20110124,10000.00,98.665,4.171,,,,20110119,220851,1.00
EF6EB144D0C19D74,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110119,153929,20110121,5000.00,84.600,7.033,,,,20110119,220851,1.00
3213E2BEAFE1E8C9,D,00037CAW0,ABAG FIN AUTH FOR NONPROFIT INSD-POWAY RHF HSG INC PJ-A,20001215,5.000,20141115,,,20110119,153855,20110124,25000.00,99.280,,S,,,20110119,220851,1.00
85DBFC156A7C0F2C,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110119,153921,20110124,5000.00,84.600,,,,,20110119,220851,1.00
8F4577578666F349,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,100355,20110124,20000.00,95.750,5.542,,,,20110119,220851,1.00
A5BFBA9224BCBC3B,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20110119,153922,20110124,50000.00,97.681,4.417,,,,20110119,220851,1.00
E8637BEBBE167A1E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110119,153924,20110124,15000.00,104.550,5.674,,,,20110119,220851,1.00
3264026E9C692E7D,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,153926,20110127,25000.00,98.750,5.097,,,,20110119,220851,1.00
DE1A45648ADF8DFF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,153917,20110124,250000.00,97.625,6.171,,,,20110119,220851,1.00
DC3DE7FD75586B4B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110119,153925,20110124,10000.00,99.000,5.082,,,,20110119,220851,1.00
FBD02C573AC07317,P,087329HC5,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20150615,,,20110119,153934,20110124,25000.00,106.855,2.468,,,,20110119,220851,1.00
539D32631C036527,P,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20110119,152759,20110124,50000.00,91.860,4.350,,,,20110119,220851,1.00
5005096EDE72AC0E,P,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,153000,20110124,10000.00,97.354,3.600,,,,20110119,220851,1.00
5F6D0EDBEDDA0B2C,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110119,153637,20110124,15000.00,106.142,,,,,20110119,220851,1.00
45576342B6E211C0,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20110119,153927,20110124,5000.00,110.389,1.295,,,,20110119,220851,1.00
8281A603A819D8CE,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153930,20110124,45000.00,101.000,4.559,,,,20110119,220851,1.00
02DE7A3F80D2AECF,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,153738,20110124,5000.00,97.537,5.200,,,,20110119,220851,1.00
A72CEE70A5123466,P,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,153800,20110124,25000.00,97.500,5.495,,,,20110119,220851,1.00
E3D920E2A33923A1,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,153724,20110124,60000.00,103.670,,,,,20110119,220851,1.00
B7E884CF32D1B38A,P,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110119,153916,20110124,20000.00,96.950,4.493,,,,20110119,220851,1.00
B88DF6440FB8C6DC,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,153926,20110124,20000.00,91.855,5.115,,,,20110119,220851,1.00
5232AB610F6BBEA1,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20110119,153000,20110124,10000.00,97.500,,,,,20110119,220851,1.00
9771961059A0B1E6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,145604,20110301,5000.00,98.250,5.519,,,,20110119,220851,1.00
0A4079A80D905B01,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110119,153636,20110124,25000.00,98.250,,,,,20110119,220851,1.00
0FB24682E51286E6,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20110119,153927,20110124,5000.00,109.889,,,,,20110119,220851,1.00
3E96460CAB1BC3D5,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,153930,20110124,45000.00,99.125,,,,,20110119,220851,1.00
765FDB7BB7CC0F97,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,153835,20110120,10000.00,98.750,,,,,20110119,220851,1.00
A17EACFCF5D51450,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110119,153845,20110124,25000.00,94.328,,,,,20110119,220851,1.00
458B27190147A444,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110119,153901,20110124,10000.00,84.206,,,,,20110119,220851,1.00
59AF4D9D90576180,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110119,153814,20110124,10000.00,84.456,,,,,20110119,220851,1.00
CC2F8751AB4BA7B9,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110119,153931,20110124,30000.00,93.094,2.682,,,,20110119,220851,1.00
A2D238B356C5B091,P,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110119,153938,20110124,55000.00,94.582,4.166,,,,20110119,220851,1.00
F8BAA928592847DE,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110119,153934,20110124,200000.00,104.920,3.984,,,,20110119,220851,1.00
6E99B10FCDD53AE1,D,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20110119,153740,20110124,30000.00,100.200,,,,,20110119,220851,1.00
986028E28D067800,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,153937,20110215,15000.00,99.265,5.054,,,,20110119,220851,1.00
ECAA741994002727,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,153939,20110124,305000.00,98.082,5.190,,,,20110119,220851,1.00
89BD48BCD0B7F1E2,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,153940,20110124,35000.00,96.440,5.266,,,,20110119,220851,1.00
1409542F1B978A97,S,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110119,153821,20110201,25000.00,76.952,6.770,,,,20110119,220851,1.00
A68E97146CD1C495,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,100000.00,95.715,5.298,,,,20110119,220851,1.00
68372D1C5AF8BFE9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,100000.00,95.715,5.298,,,,20110119,220851,1.00
BB4EC54729419BEA,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110119,153900,20110124,200000.00,104.839,,,,,20110119,220851,1.00
3DCA2C16EE906A55,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,50000.00,95.740,5.296,,,,20110119,220851,1.00
AFD7F5BDF9FC4061,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,50000.00,95.740,5.296,,,,20110119,220851,1.00
62FDB643936B6319,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,153331,20110124,100000.00,95.715,5.298,,,,20110119,220851,1.00
FB3308018630C97A,S,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110119,153616,20110124,25000.00,93.896,3.860,,,,20110119,220851,1.00
8448D361E3AD268B,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,153935,20110124,20000.00,89.829,,,,,20110119,220851,1.00
531B0E0CAE0AD24D,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,153939,20110124,305000.00,96.332,,,,,20110119,220851,1.00
EDC3E8837218F570,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,153940,20110124,35000.00,94.565,,,,,20110119,220851,1.00
B9BE739071E44B81,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110119,153949,20110124,5000.00,99.500,5.563,,,,20110119,220851,1.00
902017A1358D1D87,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,153949,20110210,15000.00,97.204,6.250,,,,20110119,220851,1.00
1B3D7D263C8A6E85,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110119,153908,20110124,100000.00,107.331,3.845,,,,20110119,220851,1.00
36682BB3A53F971D,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110119,153441,20110124,55000.00,103.579,,,,,20110119,220851,1.00
04A96A7679F35D9A,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110119,145006,20110124,10000.00,68.123,5.824,,,,20110119,220851,1.00
0A9B2CA4AC1A0C7B,P,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20110119,153638,20110124,145000.00,103.313,2.716,,,,20110119,220851,1.00
02FE8A24CE17E2C9,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,153904,20110124,1000000.00,97.698,,,,,20110119,220851,1.00
675474B6B51653C6,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20110119,153946,20110124,30000.00,100.000,4.607,,,,20110119,220851,1.00
CACB8934D48D65C1,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110119,153500,20110124,100000.00,108.186,0.900,,,,20110119,220851,1.00
799837A8BDEB948B,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20110119,153900,20110124,40000.00,89.500,5.881,,,,20110119,220851,1.00
2A3497AB257D716F,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110119,153900,20110120,500000.00,96.954,1.500,,,,20110119,220851,1.00
69397025538CFF43,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110119,153939,20110124,50000.00,92.512,5.685,,,,20110119,220851,1.00
BBCB7DC8ECF92C09,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110119,153900,20110120,500000.00,96.954,,,,,20110119,220851,1.00
89DE01BF55DD1D98,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20110119,153718,20110124,200000.00,113.961,,,,,20110119,220851,1.00
0CE86FDB812FFCCF,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,153953,20110124,5000.00,100.000,5.374,,,,20110119,220851,1.00
3383866C861D78FD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,124924,20110124,5000.00,95.750,5.542,,,,20110119,220851,1.00
FF12CB09F1EB0C7B,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110119,153956,20110124,10000.00,97.583,5.305,,,,20110119,220851,1.00
3B4ED20DCF84EC68,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110119,153937,20110124,20000.00,88.717,5.496,,,,20110119,220851,1.00
91BDA04508356FB5,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,153947,20110124,100000.00,99.074,5.072,,,,20110119,220851,1.00
CC426384A907AF06,S,366119YL3,GARLAND TEX REF,20110201,4.000,20150215,Y,,20110119,150000,20110223,25000.00,107.610,2.000,,,Y,20110119,220851,1.00
C9A516BBD46BDCEF,P,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,,,20110119,153900,20110124,50000.00,100.425,1.800,,,,20110119,220851,1.00
6B7B836F3320DDE8,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110119,153953,20110124,20000.00,94.689,6.700,,,,20110119,220851,1.00
EA9F11F94689EC8D,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,153419,20110124,350000.00,41.167,,,,,20110119,220851,1.00
5730976247A0F7C6,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110119,153810,20110124,600000.00,102.412,,S,,,20110119,220851,1.00
BEB328FD11486B70,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,153728,20110124,145000.00,85.500,,,,,20110119,220851,1.00
3599FB20BE415199,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,154000,20110124,1000000.00,99.790,5.270,,,,20110119,220851,1.00
2F7C00690218757B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110119,154001,20110124,20000.00,90.036,5.728,,,,20110119,220851,1.00
F91B0B8C37A21833,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20110119,153947,20110124,5000.00,93.400,4.961,,,,20110119,220851,1.00
C9CC4546E4632AE9,D,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,153900,20110124,35000.00,102.213,,,,,20110119,220851,1.00
D958D5ED4825D031,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20110119,153945,20110124,35000.00,104.006,3.237,,,,20110119,220851,1.00
36B7DA640665895A,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,153948,20110124,300000.00,105.177,1.200,,,,20110119,220851,1.00
B7A9B0926FBDAED2,S,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20110119,153948,20110124,5000.00,103.750,1.174,,,,20110119,220851,1.00
75590A7CEC4D8C2B,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,153951,20110124,100000.00,105.177,1.200,,,,20110119,220851,1.00
A8670313DF81CB59,P,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20110119,153643,20110124,50000.00,92.880,5.725,,,,20110119,220851,1.00
3AD4F09001E512FE,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110119,153600,20110124,10000.00,115.875,,,,,20110119,220851,1.00
2455B0C25B44A2D8,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110119,153954,20110124,100000.00,105.177,1.200,,,,20110119,220851,1.00
DB9EC4FA26A4A977,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,153943,20110124,40000.00,103.904,4.136,,,,20110119,220851,1.00
6F21F0386E6D082B,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,153927,20110124,520000.00,99.225,4.305,,,,20110119,220851,1.00
DB3D499A071BBDB1,S,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20110119,153944,20110124,25000.00,94.289,4.773,,,,20110119,220851,1.00
CB98658EEBE02A29,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110119,153946,20110124,45000.00,113.503,2.819,,,,20110119,220851,1.00
09DF5B6E64B4E0F9,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,153947,20110124,150000.00,101.007,4.818,,,,20110119,220851,1.00
E78549C865F6A9AF,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,,,20110119,153942,20110124,10000.00,110.066,6.358,,,,20110119,220851,1.00
73237AF43759FDBF,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110119,153600,20110124,10000.00,115.701,2.442,,,,20110119,220851,1.00
26C8492018B2643C,P,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110119,153958,20110124,340000.00,97.993,5.171,,,,20110119,220851,1.00
75A37058BCE58734,P,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20110119,153900,20110124,50000.00,102.096,1.492,,,,20110119,220851,1.00
C6A3BB91C2818E69,P,915137QH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20140815,,,20110119,153900,20110124,50000.00,109.954,1.400,,,,20110119,220851,1.00
D4E337F8A0A0DCA5,P,051645YW3,AURORA ILL SER B,20090901,2.000,20111230,,,20110119,153700,20110124,145000.00,99.000,3.094,,,,20110119,220851,1.00
C4FF525BCBF5D56B,P,263713VY2,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.500,20201201,,,20110119,153900,20110124,100000.00,99.060,3.614,,,,20110119,220851,1.00
FC63F7C0FB82C8AF,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20110119,154001,20110125,15000.00,108.075,2.250,,,,20110119,220851,1.00
7EB7CA5AA84C1FEB,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110119,153931,20110124,30000.00,100.000,4.999,,,,20110119,220851,1.00
79B3107318C7364B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,153938,20110124,20000.00,67.000,8.385,,,,20110119,220851,1.00
7DE1F68E8249DAA4,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110119,154006,20110124,200000.00,11.625,6.964,,,,20110119,220851,1.00
10FC1387B8FFDCF9,S,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20110119,154006,20110124,10000.00,106.899,3.850,,,,20110119,220851,1.00
59DBBA7FD85A5B83,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,154003,20110124,25000.00,99.870,5.010,,,,20110119,220851,1.00
71E20009D2039992,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110119,154004,20110124,10000.00,92.077,5.744,,,,20110119,220851,1.00
84A1D1D43AB7FA36,P,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20110119,153900,20110124,75000.00,104.702,2.652,,,,20110119,220851,1.00
EF10C0C147EFC7D0,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,153958,20110124,15000.00,99.996,5.000,,,,20110119,220851,1.00
A675A532FA9F1D61,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,153859,20110124,500000.00,91.395,,,,,20110119,220851,1.00
1E42587F6783D73A,D,646720GF3,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,3.800,20121201,,,20110119,151605,20110124,100000.00,101.285,,,,,20110119,220851,1.00
8F838D1EF673CC72,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,153915,20110124,150000.00,100.800,4.855,,,,20110119,220851,1.00
A1DC13CABED3CDC0,S,691735CY8,OXFORD OHIO REF-LTD TAX-WTR SUPPLY SYS,20110215,2.000,20141201,Y,,20110119,153917,20110215,120000.00,101.539,1.580,,,Y,20110119,220851,1.00
80DADCFB127DDAEC,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,153930,20110124,100000.00,102.691,4.400,,,,20110119,220851,1.00
C46C9013FFC6BC0F,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,153245,20110124,25000.00,96.625,,,,,20110119,220851,1.00
A0A83247E8BFDFE2,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110119,153206,20110124,50000.00,98.625,,P,,,20110119,220851,1.00
430BB63C80AA6A93,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,153305,20110124,10000.00,67.500,,S,,,20110119,220851,1.00
E2AE76EB5215DB81,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,153938,20110124,20000.00,67.949,,,,,20110119,220851,1.00
32775D1C89C283D6,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110119,154006,20110124,200000.00,11.500,,,,,20110119,220851,1.00
53AB96DF5F0B6854,D,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20110119,154006,20110124,10000.00,105.399,,,,,20110119,220851,1.00
A5801FD59D22268D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,154003,20110124,25000.00,97.470,,,,,20110119,220851,1.00
8383536635C62FC7,D,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20110119,153857,20110124,40000.00,99.190,,S,,,20110119,220851,1.00
CAA2419EBC1D195A,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110119,153300,20110124,1000000.00,97.313,,,,,20110119,220851,1.00
CB5B6B7B46D370BD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,153806,20110124,20000.00,66.664,,,,,20110119,220851,1.00
2AAE0DAEF120D6B2,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,154001,20110124,25000.00,100.250,4.967,,,,20110119,220851,1.00
0A2EA32EA190F67A,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110119,153745,20110124,20000.00,96.349,3.450,,,,20110119,220851,1.00
B0F39CCDF0209594,S,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20110119,154008,20110124,15000.00,98.307,4.968,,,,20110119,220851,1.00
09FED7999A0FF834,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,154011,20110124,30000.00,99.500,5.546,,,,20110119,220851,1.00
E496E5554A4919F9,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110119,154000,20110124,50000.00,111.173,1.800,,,,20110119,220851,1.00
94DDA690DD56E583,D,613478ET9,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.500,20141201,,,20110119,153739,20110124,5000.00,98.000,,,,,20110119,220851,1.00
6BE99245F2F8459C,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,154000,20110124,100000.00,99.636,5.297,,,,20110119,220851,1.00
2568EF1BCBB9A2F9,P,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20110119,154008,20110124,50000.00,92.146,5.742,,,,20110119,220851,1.00
E6BE0EC57250ACA5,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110119,154012,20110124,50000.00,112.938,2.986,,,,20110119,220851,1.00
292BDF3873E4DE9E,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110119,153745,20110124,20000.00,95.398,,,,,20110119,220851,1.00
5C2C299C7970C1CF,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110119,153800,20110124,20000.00,89.967,,S,,,20110119,220851,1.00
32DC726FCEAB8E07,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,153712,20110124,50000.00,99.001,,S,,,20110119,220851,1.00
CA219D14607001EB,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110119,153327,20110124,30000.00,109.779,,,,,20110119,220851,1.00
340F7A972CE2726F,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110119,153417,20110124,15000.00,70.000,,P,,,20110119,220851,1.00
A39C90E0BEB8107D,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20110119,153528,20110124,300000.00,104.117,,,,,20110119,220851,1.00
7ACD9C6CE8E182D9,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20110119,153624,20110121,100000.00,108.783,,,,,20110119,220851,1.00
D3833FF0923279AB,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,153700,20110124,20000.00,96.541,,,,,20110119,220851,1.00
C2077F632B606DDD,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110119,154009,20110124,200000.00,109.673,1.532,,,,20110119,220851,1.00
33EC8E43E520F196,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110119,154003,20110124,25000.00,95.000,4.990,,,,20110119,220851,1.00
23841F4064D379A1,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,154011,20110124,30000.00,98.500,,,,,20110119,220851,1.00
2893D4AC61D8E5E7,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110119,153907,20110124,50000.00,100.367,,,,,20110119,220851,1.00
D349BD5D1261D2F3,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110119,153632,20110124,50000.00,100.242,,,,,20110119,220851,1.00
0A9D69F899427A41,S,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110119,154004,20110124,40000.00,95.245,5.003,,,,20110119,220851,1.00
1D82A088F0D75AEA,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,153957,20110124,300000.00,103.045,4.544,,,,20110119,220851,1.00
324AD0B02A61526B,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110119,153952,20110124,150000.00,102.881,4.452,,,,20110119,220851,1.00
268117A5E4F1A8EC,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110119,153953,20110124,150000.00,103.125,4.601,,,,20110119,220851,1.00
1B1F6B8970782BE8,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110119,154021,20110124,25000.00,95.500,4.954,,,,20110119,220851,1.00
047374CFC2FCF19B,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110119,153910,20110124,125000.00,106.425,4.320,,,,20110119,220851,1.00
0789814845FB2F67,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,153957,20110124,300000.00,103.045,,,,,20110119,220851,1.00
33316B3321AD9793,P,74176FBH1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20160901,,,20110119,153900,20110124,50000.00,108.027,2.935,,,,20110119,220851,1.00
D5D6A1E93274D734,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,154007,20110124,15000.00,100.625,4.871,,,,20110119,220851,1.00
2E3D48F032E014DA,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,154014,20110124,600000.00,95.375,5.671,,,,20110119,220851,1.00
5E79D08EEC377AA9,P,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20110119,154016,20110120,5000.00,98.723,4.315,,,,20110119,220851,1.00
69D27AB529B68297,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110119,153952,20110124,150000.00,102.881,,,,,20110119,220851,1.00
18D12C1BA7C1F2C6,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110119,153953,20110124,150000.00,103.125,,,,,20110119,220851,1.00
AF2200D60DF1F2D3,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110119,154000,20110124,50000.00,103.904,4.142,,,,20110119,220851,1.00
BAD915AC451660E1,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,154000,20110124,50000.00,102.475,4.921,,,,20110119,220851,1.00
EB2A498992FEF38B,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,154000,20110124,25000.00,102.475,4.921,,,,20110119,220851,1.00
808E3AEE817148A3,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,154019,20110124,25000.00,100.000,5.249,,,,20110119,220851,1.00
DFDF0D335F9AD687,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154021,20110124,5000.00,109.074,6.924,,,,20110119,220851,1.00
3C8B72EFAE277653,D,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110119,154020,20110124,35000.00,105.155,,,,,20110119,220851,1.00
6DB213EFB1803E6C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,154022,20110124,20000.00,96.481,5.237,,,,20110119,220851,1.00
5D0B5695A9D581F7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,154024,20110124,10000.00,100.000,4.648,,,,20110119,220851,1.00
3B23A0BD6DDE8904,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110119,153900,20110124,30000.00,98.948,5.080,,,,20110119,220851,1.00
01CAB04318BCF48B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110119,154024,20110124,35000.00,46.811,5.555,,,,20110119,220851,1.00
B76B1969E8448A94,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20110119,154018,20110124,15000.00,107.053,2.210,,,,20110119,220851,1.00
68342F1FB714C98B,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,153910,20110124,100000.00,105.876,4.221,,,,20110119,220851,1.00
4F7C271495D57D33,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110119,154010,20110124,80000.00,105.556,4.124,,,,20110119,220851,1.00
5B276A09B2593457,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,153828,20110120,10000.00,99.000,,,,,20110119,220851,1.00
F6EC6545F2050BF8,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110119,153210,20110124,215000.00,95.841,,P,,,20110119,220851,1.00
C8B909E2F6BDEB30,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,154028,20110124,10000.00,99.981,5.002,,,,20110119,220851,1.00
9DDE297452286CAD,S,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,154015,20110124,65000.00,108.975,1.800,,,,20110119,220851,1.00
ADDB2B270F7AD1CA,S,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,154016,20110124,25000.00,108.827,1.850,,,,20110119,220851,1.00
735C38D33D406380,S,031645FP4,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20131215,,,20110119,154016,20110124,35000.00,109.034,1.780,,,,20110119,220851,1.00
51E242F42C2E3331,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,153800,20110124,500000.00,91.335,6.145,,,,20110119,220851,1.00
0F660BB907CDB9F0,D,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,,,20110119,153938,20110124,10000.00,108.191,,,,,20110119,220851,1.00
AA76098781062FDC,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,154018,20110124,75000.00,94.411,6.149,,,,20110119,220851,1.00
9E2C38FB974D82E1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,154021,20110124,300000.00,85.325,6.119,,,,20110119,220851,1.00
CD0BF8830BAD1702,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,154022,20110124,15000.00,98.894,5.084,,,,20110119,220851,1.00
E5A3D70EA3EB18D3,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110119,154027,20110124,25000.00,85.890,6.100,,,,20110119,220851,1.00
71C02776AC66874E,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110119,154034,20110121,5000.00,98.000,6.022,,,,20110119,220851,1.00
AA84F30835467EAC,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110119,154000,20110124,25000.00,113.518,3.100,,,,20110119,220851,1.00
5B4F284B50F54BA0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110119,153938,20110124,50000.00,93.137,,P,,,20110119,220851,1.00
572018DD9F51A60F,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110119,153821,20110124,675000.00,102.331,,,,,20110119,220851,1.00
88622B19FC487ECE,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,153940,20110124,700000.00,102.331,,,,,20110119,220851,1.00
A88C3887C2387EBD,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110119,153743,20110124,55000.00,100.467,,,,,20110119,220851,1.00
F1C1FD7A50EABA06,D,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110119,153756,20110124,300000.00,108.589,,,,,20110119,220851,1.00
B291141B86D59C0E,D,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110119,154027,20110124,25000.00,84.782,,,,,20110119,220851,1.00
29EE53E46F0CD9D4,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110119,153800,20110124,15000.00,107.790,,,,,20110119,220851,1.00
266B3B85E15C2DC8,D,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110119,154011,20110124,200000.00,108.694,,,,,20110119,220851,1.00
117FC4F8431A5D87,P,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20110119,154005,20110124,50000.00,98.384,5.177,,,,20110119,220851,1.00
BE2421E4B60C2868,S,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20110119,154014,20110124,25000.00,105.294,3.194,,,,20110119,220851,1.00
E963D2410B8BFF17,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,153938,20110124,40000.00,96.588,5.255,,,,20110119,220851,1.00
113C1BBED7C63376,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110119,154014,20110124,5000.00,88.601,6.251,,,,20110119,220851,1.00
D99317741C0A27C5,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20110119,154001,20110124,50000.00,109.020,2.038,,,,20110119,220851,1.00
B0505345B017C3E3,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110119,154036,20110124,10000.00,109.291,3.510,,,,20110119,220851,1.00
92F60C3184E2B316,P,005482R63,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,6.000,20281201,,,20110119,152954,20110124,1MM+,107.651,4.817,,,,20110119,220851,1.00
1DD64B09BAC542FF,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,153938,20110124,40000.00,95.187,,,,,20110119,220851,1.00
460766E4541FE1F8,S,005482R63,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,6.000,20281201,,,20110119,153341,20110124,1MM+,107.767,4.800,,,,20110119,220851,1.00
AE61C6E4200D2134,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110119,154014,20110124,5000.00,89.000,,,,,20110119,220851,1.00
3C7F1D266089E8BE,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110119,154036,20110124,10000.00,107.790,,,,,20110119,220851,1.00
A1E178CD9BE4877D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,153936,20110124,10000.00,91.539,,,,,20110119,220851,1.00
29B14518685E74DB,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,153936,20110124,10000.00,91.789,,,,,20110119,220851,1.00
6CA03C7F72E2C94A,D,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110119,152449,20110124,100000.00,89.430,,,,,20110119,220851,1.00
0D8365664AAD0084,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20110119,153339,20110124,250000.00,112.551,,,,,20110119,220851,1.00
69112CFA0E74FD98,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,154027,20110124,15000.00,96.894,,,,,20110119,220851,1.00
0CDEA4E160EB338E,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110119,153904,20110124,75000.00,83.375,,P,,,20110119,220851,1.00
4D077591FBB22162,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,154000,20110124,25000.00,102.475,4.921,,,,20110119,220851,1.00
742EE26280A4641D,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110119,154000,20110124,5000.00,81.367,5.900,,,,20110119,220851,1.00
FAC9C00B8A475063,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110119,154000,20110124,30000.00,99.196,5.696,,,,20110119,220851,1.00
902F417498A1E71E,S,262386CN3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20150801,,,20110119,154028,20110124,55000.00,105.136,2.783,,,,20110119,220851,1.00
4BCFBF671AD21A88,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110119,154044,20110124,25000.00,40.919,6.250,,,,20110119,220851,1.00
D93939C19EC43AFD,S,787269AT6,ST ANTHONY MINN HSG & REDEV ,20030701,4.000,20220201,,,20110119,153800,20110124,490000.00,100.000,4.000,,,,20110119,220851,1.00
D7C7149289EEEFDE,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,153827,20110124,520000.00,99.725,,P,,,20110119,220851,1.00
F90949FA59D76E71,P,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20110119,154044,20110124,75000.00,102.500,1.695,,,,20110119,220851,1.00
8B91CCA91F488C8D,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110119,154019,20110124,25000.00,83.375,5.900,,,,20110119,220851,1.00
33BDA4CE0212703F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110119,154044,20110124,10000.00,99.500,5.563,,,,20110119,220851,1.00
CDDD64088DD16993,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,154046,20110124,5000.00,97.824,5.144,,,,20110119,220851,1.00
C25A7B1C0C3887F0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154047,20110124,25000.00,108.774,6.950,,,,20110119,220851,1.00
3E1B7FB0AD52FD62,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110119,154044,20110124,25000.00,40.169,,,,,20110119,220851,1.00
09BFF8B103BDC49D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154051,20110124,5000.00,101.750,5.785,,,,20110119,220851,1.00
BCBBF225353260ED,S,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20110119,154030,20110124,25000.00,98.606,4.152,,,,20110119,220851,1.00
E01DC9E090A328C3,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110119,154034,20110124,500000.00,99.634,5.400,,,,20110119,220851,1.00
48578E8C5910CC2C,P,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110119,154007,20110124,75000.00,81.500,5.423,,,,20110119,220851,1.00
E312CA4D5B117831,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110119,154017,20110124,40000.00,108.377,2.970,,,,20110119,220851,1.00
CBB5535E868E7ECC,P,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20110119,154007,20110124,100000.00,103.125,2.433,,,,20110119,220851,1.00
65C8E6280F3A6A1B,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,153556,20110202,1MM+,107.917,4.030,,,,20110119,220851,1.00
F775AF47C941117B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154048,20110127,140000.00,95.973,5.302,,,,20110119,220851,1.00
EB9682744BA6503E,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110119,153303,20110124,10000.00,115.014,,,,,20110119,220851,1.00
041F5BBBF09B28F2,P,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20110119,154046,20110124,5000.00,78.658,4.331,,,,20110119,220851,1.00
395411C59C96F70A,D,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20110119,153609,20110124,35000.00,108.947,,,,,20110119,220851,1.00
553782D14996E7AC,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110119,154048,20110124,5000.00,110.254,1.215,,,,20110119,220851,1.00
9D7CE16032E5186E,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,154035,20110124,15000.00,99.375,5.057,,,,20110119,220851,1.00
E1C7E2839875C4EB,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110119,154049,20110124,25000.00,92.293,5.679,,,,20110119,220851,1.00
7027DA79CCE11CC6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110119,153900,20110124,35000.00,100.000,5.749,,,,20110119,220851,1.00
7111E71F58C89FF6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,154042,20110124,105000.00,96.281,5.276,,,,20110119,220851,1.00
3439455D4A76D03F,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110119,154011,20110124,50000.00,100.000,6.248,,,,20110119,220851,1.00
6ECCBE510E047A4C,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110119,154007,20110124,75000.00,81.500,,,,,20110119,220851,1.00
B76A744B1023A718,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110119,154017,20110124,40000.00,108.377,,,,,20110119,220851,1.00
C3F87BC609F50FF3,D,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20110119,154007,20110124,100000.00,103.125,,,,,20110119,220851,1.00
2F4FAAC4A1EB1F6B,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,154028,20110124,75000.00,110.980,,,,,20110119,220851,1.00
37B147F975633BFF,D,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20110119,154046,20110124,5000.00,78.658,,,,,20110119,220851,1.00
E9E02B15200014B4,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110119,154048,20110124,5000.00,109.754,,,,,20110119,220851,1.00
2315328A62A521A4,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,154053,20110124,5000.00,106.212,3.909,,,,20110119,220851,1.00
9FF54A60B2DE2AB9,P,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20110119,154000,20110124,200000.00,101.574,2.044,,,,20110119,220851,1.00
777783BEC7365889,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110119,154054,20110124,30000.00,105.940,4.508,,,,20110119,220851,1.00
34E8CD9FAA1454E3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110119,154056,20110124,60000.00,112.192,6.201,,,,20110119,220851,1.00
52888A3A3D54F58C,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,,,20110119,153632,20110124,1MM+,102.407,5.250,,,,20110119,220851,1.00
B71DD06D62D5576D,D,389550FU3,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20161201,,,20110119,153931,20110124,25000.00,104.105,,S,,,20110119,220851,1.00
193D71DA74D2280D,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20110119,154037,20110124,15000.00,79.570,8.901,,,,20110119,220851,1.00
17A9CE885BF81A6C,P,267041BR1,DUTCHESS CNTY N Y INDL DEV AGY VAR-POUGHKEEPSIE DAY SCH PJ ,19971008,,20171001,,,20110119,153504,20110126,1MM+,100.000,,,,,20110119,220851,1.00
3DF5070DB088689F,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110119,154044,20110124,25000.00,94.874,5.553,,,,20110119,220851,1.00
56A20E41A41A5A4C,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110119,154054,20110124,30000.00,104.940,,,,,20110119,220851,1.00
DE855E5CB579F1C2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,154058,20110124,30000.00,97.824,5.144,,,,20110119,220851,1.00
9A046CE79961D164,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110119,154100,20110124,1000000.00,110.525,2.270,,,,20110119,220851,1.00
7D2EB6C2AD587C1A,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,093729,20110120,250000.00,98.100,,,,,20110119,220851,1.00
EC2D914D7F71897E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110119,154056,20110124,60000.00,110.192,,,,,20110119,220851,1.00
DBA80ADCF6D44B7F,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110119,154034,20110124,35000.00,46.006,,,,,20110119,220851,1.00
F2CFC457490EA49B,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,154035,20110124,15000.00,98.375,,,,,20110119,220851,1.00
09F36FD5A3FA3CA1,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,154035,20110124,15000.00,98.375,,,,,20110119,220851,1.00
65D25CA4E9BB00CA,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110119,154037,20110124,10000.00,108.961,,,,,20110119,220851,1.00
4E28B75704079BEE,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,154000,20110124,1000000.00,97.999,,,,,20110119,220851,1.00
C9DAAD90C5E59A6D,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110119,154105,20110121,15000.00,104.155,2.847,,,,20110119,220851,1.00
2F9A5B6F1B0F2C81,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110119,154047,20110124,5000.00,95.700,5.369,,,,20110119,220851,1.00
379885EB5BBD2724,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,154050,20110124,50000.00,95.000,5.349,,,,20110119,220851,1.00
7EB1A17D526B84E6,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20110119,152700,20110124,5000.00,99.500,6.193,,,,20110119,220851,1.00
75AD98461054AEA8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,153745,20110124,50000.00,113.691,5.750,,,,20110119,220851,1.00
C8CC38CCF9F4DF4B,S,593018EA8,MEXICO MO SCH DIST NO 59 REF,20110215,2.900,20190301,Y,,20110119,153613,20110215,190000.00,100.000,2.900,,,,20110119,220851,1.00
FC256AD2364CF153,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,154042,20110124,5000.00,105.211,,,,,20110119,220851,1.00
4CF5D44C175BD9B0,P,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20110119,153900,20110124,250000.00,97.519,4.613,,,,20110119,220851,1.00
C98FE0BAC20C13AF,P,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20110119,153934,20110124,50000.00,103.393,2.341,,,,20110119,220851,1.00
A7C13EE87C32651B,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110119,154039,20110124,50000.00,108.390,1.480,,,,20110119,220851,1.00
E2B73092BAAF86FC,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20110119,154040,20110124,50000.00,108.390,1.480,,,,20110119,220851,1.00
6353367F316D78B1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110119,154055,20110124,15000.00,90.676,5.893,,,,20110119,220851,1.00
095117274353CCB8,S,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110119,154102,20110124,50000.00,109.785,3.420,,,,20110119,220851,1.00
B4006A36817A7247,P,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20110119,153756,20110124,100000.00,99.169,5.821,,,,20110119,220851,1.00
2D7190464D4EDFD1,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,153622,20110124,10000.00,78.750,7.442,,,,20110119,220851,1.00
C46B5CCA847771B9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110119,154054,20110124,130000.00,71.100,10.602,,,,20110119,220851,1.00
F0E589C78DC36294,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110119,154103,20110124,10000.00,108.461,2.522,,,,20110119,220851,1.00
D5EA2C9C3DE2A2B7,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110119,154000,20110124,40000.00,92.995,,,,,20110119,220851,1.00
5316102DDC5636FF,D,032591PZ6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.200,20170801,,,20110119,153510,20110124,200000.00,102.585,,S,,,20110119,220851,1.00
49F042307F78FF25,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110119,154033,20110124,40000.00,92.745,,,,,20110119,220851,1.00
0C84DE3BF82C1C3A,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110119,154003,20110124,50000.00,104.564,,,,,20110119,220851,1.00
663D376685A0648D,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110119,153600,20110127,210000.00,102.512,,,,,20110119,220851,1.00
EE87DFBD7C7F41DA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110119,153900,20110124,130000.00,71.000,,,,,20110119,220851,1.00
89F0503E1836FA4B,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110119,153941,20110124,50000.00,98.251,,S,,,20110119,220851,1.00
CFB122080561D009,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,153507,20110124,500000.00,95.464,,S,,,20110119,220851,1.00
7A9678A3367B76CF,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,154100,20110124,200000.00,98.797,5.252,,,,20110119,220851,1.00
EB79319F4EDE5DF7,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110119,154100,20110124,25000.00,110.354,3.144,,,,20110119,220851,1.00
95A4CD669C707B8E,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110119,154058,20110124,15000.00,96.622,5.707,,,,20110119,220851,1.00
39E862CD3A5A53B0,S,587603DE8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20150801,,,20110119,154052,20110124,5000.00,102.859,3.805,,,,20110119,220851,1.00
0DF4427C6E754849,P,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20110119,153559,20110124,250000.00,112.163,3.320,,,,20110119,220851,1.00
5BB5DAAF0348CCF7,S,778389CJ3,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20190801,Y,,20110119,154055,20110202,330000.00,103.424,3.530,,,,20110119,220851,1.00
75284FC6002684F6,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,153825,20110124,95000.00,96.850,,P,,,20110119,220851,1.00
CE13602438470D1C,S,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,,,20110119,154110,20110124,85000.00,106.295,3.111,,,,20110119,220851,1.00
8B81310E0358A136,S,366119YL3,GARLAND TEX REF,20110201,4.000,20150215,Y,,20110119,150000,20110223,1MM+,107.610,2.000,,,Y,20110119,220851,1.00
3077E7724FA91565,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,154106,20110127,10000.00,100.000,4.500,,,,20110119,220851,1.00
6D8D99FB2A3B31F4,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,153721,20110124,50000.00,98.751,,P,,,20110119,220851,1.00
0ABF52C283E6FBD4,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,154109,20110124,30000.00,101.990,4.744,,,,20110119,220851,1.00
6C762ABAAF95107D,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,154111,20110124,175000.00,97.814,5.185,,,,20110119,220851,1.00
24C92030069BA97A,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,153802,20110124,95000.00,97.100,,S,,,20110119,220851,1.00
DAEBD618967139B8,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110119,154115,20110124,75000.00,98.063,4.800,,,,20110119,220851,1.00
5BF8506C9D01A3AE,S,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20110119,154111,20110124,50000.00,103.799,3.046,,,,20110119,220851,1.00
F3255ABF7F8394ED,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110119,154114,20110124,10000.00,84.000,5.739,,,,20110119,220851,1.00
2AA15366E44B3025,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,154114,20110124,10000.00,93.923,6.100,,,,20110119,220851,1.00
D8992BAF26B7070D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,154116,20110124,5000.00,96.481,5.237,,,,20110119,220851,1.00
598680E7713CEBEC,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110119,154117,20110121,20000.00,105.155,2.613,,,,20110119,220851,1.00
618C4A36E2BB86C2,P,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,,,20110119,154109,20110124,50000.00,99.158,2.430,,,,20110119,220851,1.00
91ADAC7532CFD9E6,D,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110119,153801,20110124,25000.00,102.764,,,,,20110119,220851,1.00
AAE10B4E6CC4FC09,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110119,154106,20110127,10000.00,98.361,,,,,20110119,220851,1.00
808837C9BAC33DDD,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,154109,20110124,30000.00,100.115,,,,,20110119,220851,1.00
6895D7E7DCA36ED2,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,154115,20110124,5000.00,100.000,4.999,,,,20110119,220851,1.00
292587FB881EF91B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110119,154110,20110124,20000.00,80.468,6.000,,,,20110119,220851,1.00
40BD93B924D064F1,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,154114,20110124,50000.00,97.797,4.440,,,,20110119,220851,1.00
7D204481E3B6BC56,S,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110119,154119,20110124,20000.00,100.210,2.293,,,,20110119,220851,1.00
2C0939155CEB8176,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110119,153951,20110124,30000.00,111.743,,S,,,20110119,220851,1.00
F656A0C679C8A075,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154115,20110127,25000.00,97.306,5.200,,,,20110119,220851,1.00
86D1564300ECE2A6,S,95640HAT5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20200801,,,20110119,153632,20110124,125000.00,103.903,4.200,,,,20110119,220851,1.00
49C35CA5DEC7D8D4,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110119,154010,20110124,50000.00,103.750,4.452,,,,20110119,220851,1.00
46CA6D538B976E6C,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,153837,20110124,125000.00,97.050,,,,,20110119,220851,1.00
C287EE92F4F1CF1E,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110119,154010,20110124,55000.00,105.615,1.291,,,,20110119,220851,1.00
89A6573F7427B122,S,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20110119,153917,20110124,20000.00,109.179,1.750,,,,20110119,220851,1.00
80985CF56CB419B0,P,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110119,154110,20110124,10000.00,104.323,2.367,,,,20110119,220851,1.00
CF7A64D1CB4B1C75,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110119,154002,20110124,125000.00,104.673,3.060,,,,20110119,220851,1.00
8264ECC84E18A19A,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110119,154110,20110124,25000.00,111.091,1.860,,,,20110119,220851,1.00
79EA9F3F107269C0,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110119,154102,20110124,50000.00,108.163,,,,,20110119,220851,1.00
C8251EF20157E350,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110119,154010,20110124,65000.00,109.445,,S,,,20110119,220851,1.00
41688701F53C2952,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20110119,154110,20110124,50000.00,107.143,,S,,,20110119,220851,1.00
C3DAD071AAE55932,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,154125,20110124,10000.00,81.018,7.134,,,,20110119,220851,1.00
C6108115E29DD93E,S,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110119,154000,20110201,150000.00,105.950,2.000,,,,20110119,220851,1.00
0757D69117F7377D,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110119,154117,20110124,10000.00,101.085,4.340,,,,20110119,220851,1.00
262826EDCAB0444B,S,462668EU4,IREDELL CNTY N C PUB IMPT,20060601,4.375,20240601,,,20110119,154118,20110124,15000.00,100.401,4.289,,,,20110119,220851,1.00
CAAEA09B1BA04E6B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,154118,20110124,50000.00,93.088,5.564,,,,20110119,220851,1.00
5F4E70CE72FDE2ED,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154000,20110127,50000.00,96.750,5.242,,,,20110119,220851,1.00
705912CD6BCD3866,D,43232LDZ3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20150701,,,20110119,153842,20110124,50000.00,111.090,,,,,20110119,220851,1.00
0E5EB1040DF80361,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110119,154126,20110124,15000.00,95.697,5.557,,,,20110119,220851,1.00
7802BA1203517AFB,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20110119,154128,20110124,10000.00,103.481,0.601,,,,20110119,220851,1.00
2D011D3A0B7FAC50,S,560687HP3,MAIZE KANS SER B,20070915,4.100,20280901,,,20110119,153516,20110124,385000.00,94.007,4.600,,,,20110119,220851,1.00
9341F2479CC60161,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110119,154126,20110124,15000.00,93.000,,,,,20110119,220851,1.00
2E87AEFC06FEA8A6,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20110119,153050,20110124,500000.00,102.120,3.640,,,,20110119,220851,1.00
B03C64C35E6DAC12,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,154126,20110210,5000.00,97.204,6.250,,,,20110119,220851,1.00
67B662EAA78D406E,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,154129,20110124,5000.00,100.950,4.854,,,,20110119,220851,1.00
F5902633847CA53F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,154129,20110202,10000.00,100.652,6.036,,,,20110119,220851,1.00
4957382807700AC7,P,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20110119,153619,20110124,25000.00,102.209,1.841,,,,20110119,220851,1.00
79F6BCDF22CA9C5E,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110119,153905,20110124,50000.00,113.691,5.750,,,,20110119,220851,1.00
FA5BABFA08DE4BC1,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110119,154117,20110124,5000.00,87.829,5.383,,,,20110119,220851,1.00
9F8222AC88DE64D0,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,153953,20110124,10000.00,98.768,5.090,,,,20110119,220851,1.00
791463FF2E7AC64F,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20110119,154124,20110124,10000.00,102.921,1.173,,,,20110119,220851,1.00
2E779E7EA7274278,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20110119,154121,20110126,1MM+,100.000,0.000,,,,20110119,220851,1.00
7661FCA58A2A7596,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110119,154117,20110124,5000.00,87.610,,,,,20110119,220851,1.00
FDA041083A78715C,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110119,154010,20110124,115000.00,112.287,3.143,,,,20110119,220851,1.00
5DD274E0F2A33C7D,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110119,154010,20110124,35000.00,102.900,4.402,,,,20110119,220851,1.00
F9EC31B17A3D5D1E,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110119,153323,20110124,5000.00,109.270,,,,,20110119,220851,1.00
26A6A106C0EDB295,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,154133,20110124,85000.00,88.710,6.341,,,,20110119,220851,1.00
8EF0E4BA381934FF,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110119,154130,20110124,10000.00,96.561,5.260,,,,20110119,220851,1.00
51653C024A61395C,P,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110119,154010,20110124,45000.00,101.124,4.775,,,,20110119,220851,1.00
EAFC8005E6CCAC51,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110119,154110,20110124,10000.00,107.046,3.266,,,,20110119,220851,1.00
A6BDC5A3E28627EE,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20110119,154010,20110124,10000.00,108.374,3.304,,,,20110119,220851,1.00
9B5BEE0529F5485D,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110119,154010,20110124,40000.00,101.029,4.205,,,,20110119,220851,1.00
99804916FFB3F948,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110119,154010,20110124,10000.00,107.101,2.956,,,,20110119,220851,1.00
A3B0D074F60FE3F7,S,845045AM5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.150,20150901,,,20110119,153851,20110124,15000.00,100.000,4.148,,,,20110119,220851,1.00
2914325F57279E1C,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110119,154010,20110124,40000.00,112.338,2.812,,,,20110119,220851,1.00
D4932B2195946A1F,S,09901PAN5,BOONE IOWA CMNTY SCH DIST REF,20110301,3.450,20240501,Y,,20110119,154000,20110301,175000.00,99.472,3.500,,,,20110119,220851,1.00
09EEA01A00A213FE,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110119,153809,20110124,15000.00,109.348,1.100,,,,20110119,220851,1.00
3886B2E274985787,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,154011,20110124,1000000.00,96.548,,S,,,20110119,220851,1.00
A4CA1B39BC0F26EF,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,154017,20110124,75000.00,95.036,,P,,,20110119,220851,1.00
0E839C760E56FA43,D,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20110119,154124,20110124,10000.00,102.820,,,,,20110119,220851,1.00
C5AD2F333B250D68,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,154125,20110124,10000.00,81.518,,,,,20110119,220851,1.00
BC7FFB83EF7FA2C2,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110119,154130,20110124,10000.00,94.686,,,,,20110119,220851,1.00
DC976F2C98C80117,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110119,154010,20110124,65000.00,112.663,,S,,,20110119,220851,1.00
A21909053D27F3FF,D,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20110119,154114,20110124,50000.00,102.899,,,,,20110119,220851,1.00
387B295E304E7641,D,106050JG3,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20170901,Y,,20110119,154118,20110210,50000.00,101.489,,,,,20110119,220851,1.00
BDFD2B36400AD143,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110119,154120,20110124,25000.00,93.124,,,,,20110119,220851,1.00
8C1751D9030C12A8,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,154147,20110124,5000.00,100.000,5.249,,,,20110119,220851,1.00
D0EAAEE7EF3A663D,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,154139,20110124,10000.00,101.100,4.640,,,,20110119,220851,1.00
3323F72E34F2E0A2,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,154138,20110124,95000.00,97.762,4.375,,,,20110119,220851,1.00
2AD6C041A12D9491,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,153938,20110124,20000.00,68.014,,,,,20110119,220851,1.00
29C48277807946F2,S,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20110119,154139,20110124,15000.00,104.731,2.000,,,,20110119,220851,1.00
3452DD1D15DAA395,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20110119,154129,20110120,5000.00,102.491,3.099,,,,20110119,220851,1.00
E5C85AC602F4F6D0,S,16756KBZ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20240101,,,20110119,154132,20110120,10000.00,96.285,5.402,,,,20110119,220851,1.00
00CFEE956577EBBF,S,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,154130,20110124,30000.00,114.641,2.927,,,,20110119,220851,1.00
CAC5241AE730ABCC,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154142,20110124,15000.00,104.697,1.488,,,,20110119,220851,1.00
2D3143ADAF851B6B,S,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20110119,154144,20110124,25000.00,99.352,3.505,,,,20110119,220851,1.00
A69572B647BC5C86,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,154138,20110124,175000.00,98.250,5.143,,,,20110119,220851,1.00
4658E243A47ABF0A,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110119,153800,20110124,15000.00,107.260,4.062,,,,20110119,220851,1.00
A2FF536913DEF23E,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,154143,20110124,5000.00,95.088,5.395,,,,20110119,220851,1.00
CADC2EF229AAFB7E,P,49579SAH9,KINGS CANYON CALIF JT UNI SCH ,20020801,4.250,20110801,,,20110119,154125,20110124,70000.00,100.008,4.233,,,,20110119,220851,1.00
4111B8E6198E9345,D,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110119,153822,20110124,500000.00,100.811,,P,,,20110119,220851,1.00
DB99280FFD763E15,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,154024,20110124,10000.00,65.800,5.126,,,,20110119,220851,1.00
4EB47EA902787226,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,154144,20110222,10000.00,107.313,2.900,,,Y,20110119,220851,1.00
7A4CFF56CED0E0C7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,154151,20110125,10000.00,100.000,5.748,,,,20110119,220851,1.00
AF70BEA477241EB6,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110119,154152,20110124,10000.00,101.430,6.186,,,,20110119,220851,1.00
71D62F6FAD7E865C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154155,20110124,5000.00,109.074,6.924,,,,20110119,220851,1.00
99F3A3E8CFD79586,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,154157,20110124,30000.00,86.600,5.787,,,,20110119,220851,1.00
F50565ECA034AA61,S,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20110119,154150,20110124,10000.00,88.255,7.000,,,,20110119,220851,1.00
DB579CACB73AB1BE,S,952530WL3,WEST DES MOINES IOWA SER A,20030501,4.125,20160601,,,20110119,154151,20110124,10000.00,101.096,1.001,,,,20110119,220851,1.00
AC237310D481CF66,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,150010,20110120,205000.00,99.190,,P,,,20110119,220851,1.00
B62D5FD8568C722D,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,153551,20110124,10000.00,66.500,,P,,,20110119,220851,1.00
FDAC63418FEFD084,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110119,154005,20110124,5000.00,103.500,6.011,,,,20110119,220851,1.00
BBF0BA78DC3E2A96,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20110119,154100,20110124,25000.00,112.850,3.350,,,,20110119,220851,1.00
48750B7C6B1D44CD,P,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,,,20110119,154200,20110124,10000.00,94.527,4.529,,,,20110119,220851,1.00
583232416671B03B,P,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110119,154152,20110124,300000.00,101.250,1.164,,,,20110119,220851,1.00
E8D3B294FDB52A15,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,154155,20110124,80000.00,98.502,5.119,,,,20110119,220851,1.00
17324D08716C7824,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110119,153957,20110124,5000.00,98.400,7.222,,,,20110119,220851,1.00
EC85B8501554BE08,S,516287CC1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.750,20200701,,,20110119,153834,20110124,525000.00,95.022,4.400,,,,20110119,220851,1.00
25D596978F5BA439,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,154143,20110124,10000.00,99.444,5.042,,,,20110119,220851,1.00
9B9116F58148C500,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,154147,20110124,25000.00,97.226,5.338,,,,20110119,220851,1.00
C9154591F1757AF1,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110119,154151,20110124,100000.00,102.494,2.403,,,,20110119,220851,1.00
82268EC16EACF734,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,154204,20110124,500000.00,98.625,5.596,,,,20110119,220851,1.00
EA95004E2262A887,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20110119,154120,20110124,50000.00,100.630,3.609,,,,20110119,220851,1.00
9E9B5B883866B7EB,S,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20110119,154007,20110124,500000.00,103.086,0.331,,,,20110119,220851,1.00
9761ED6F446196D8,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110119,152913,20110124,375000.00,98.275,5.459,,,,20110119,220851,1.00
4C52E7C76CBA711C,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110119,154204,20110128,15000.00,88.710,6.342,,,,20110119,220851,1.00
68C9C4DCE56DF8D5,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110119,154115,20110124,100000.00,102.758,5.630,,,,20110119,220851,1.00
AF6C4F1987A6536A,P,10146RDS0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.000,20181215,,,20110119,153535,20110124,50000.00,105.815,3.161,,,,20110119,220851,1.00
643781617605391A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,154203,20110124,5000.00,97.824,5.144,,,,20110119,220851,1.00
D0F7DFB4DD11DEB2,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,154204,20110124,500000.00,98.125,,,,,20110119,220851,1.00
FA9399AAA8B19B90,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,154206,20110124,30000.00,89.100,5.567,,,,20110119,220851,1.00
F1955A780AF4365B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154208,20110124,5000.00,108.774,6.950,,,,20110119,220851,1.00
DC7F9F7348E607B4,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,154143,20110124,10000.00,99.344,,,,,20110119,220851,1.00
B68727AD7D9A11AA,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,154143,20110124,10000.00,99.344,,,,,20110119,220851,1.00
1FCED04CD208D5B3,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,154147,20110124,25000.00,97.126,,,,,20110119,220851,1.00
0C35EF14298536BF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110119,154009,20110124,10000.00,103.500,6.011,,,,20110119,220851,1.00
18E7F56DB79D9970,P,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,,,20110119,154109,20110124,85000.00,106.195,3.124,,,,20110119,220851,1.00
04D7346DC613DF83,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20110119,154101,20110124,100000.00,98.500,3.208,,,,20110119,220851,1.00
36FB8394ACEA172A,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110119,154149,20110124,355000.00,100.421,0.900,,,,20110119,220851,1.00
5FB449CB3F0A790C,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110119,154213,20110124,20000.00,102.630,4.543,,,,20110119,220851,1.00
A60A6DB5C84EC337,S,513174NA6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20210215,,,20110119,154207,20110124,100000.00,108.750,3.390,,,,20110119,220851,1.00
5CDEAFC69588B9F5,P,440673XZ9,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20180301,,,20110119,154210,20110124,10000.00,101.810,3.639,,,,20110119,220851,1.00
26A228DFE9F12923,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110119,154209,20110124,10000.00,103.584,,,,,20110119,220851,1.00
F9ED7E47B1A1C83D,P,936784ET0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20130601,,,20110119,153900,20110124,100000.00,105.727,1.512,,,,20110119,220851,1.00
5746907CDE52F140,S,386168RR1,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20170115,Y,,20110119,130000,20110223,145000.00,101.787,2.670,,,Y,20110119,220851,1.00
87513778BCD6AE26,S,479370UE6,JOHNSTON IOWA REF-SER A,20110301,1.200,20140601,Y,,20110119,154100,20110303,125000.00,100.000,1.200,,,,20110119,220851,1.00
3C744E16D0E4B835,S,479370UF3,JOHNSTON IOWA REF-SER A,20110301,1.550,20150601,Y,,20110119,154100,20110303,100000.00,100.000,1.550,,,,20110119,220851,1.00
2AFAECC82F4EF9D1,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110119,154000,20110124,125000.00,112.542,2.840,,,,20110119,220851,1.00
D5388DE6956E34E8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,154212,20110124,10000.00,100.000,4.999,,,,20110119,220851,1.00
5D7705076BB162C9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,153100,20110124,1000000.00,102.257,,,,,20110119,220851,1.00
9E791A6F5A73D894,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,154215,20110124,25000.00,100.000,3.999,,,,20110119,220851,1.00
E5025577D155850F,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110119,154206,20110124,40000.00,100.000,5.115,,,,20110119,220851,1.00
4F138C3F0746309D,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,154005,20110124,40000.00,100.687,4.910,,,,20110119,220851,1.00
63FAA37C039DD52E,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110119,154159,20110124,15000.00,106.300,0.819,,,,20110119,220851,1.00
9C0881FB23B163D3,D,513174NA6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20210215,,,20110119,154207,20110124,100000.00,107.600,,,,,20110119,220851,1.00
9D79C059502251ED,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,153912,20110124,25000.00,84.623,5.450,,,,20110119,220851,1.00
1D4A858AE4A08E60,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110119,154110,20110124,25000.00,97.830,4.744,,,,20110119,220851,1.00
7047261A2B9D2531,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,154022,20110124,40000.00,98.467,,,,,20110119,220851,1.00
5E45B3EAF9CF7040,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110119,154200,20110124,15000.00,106.200,,,,,20110119,220851,1.00
EB070D8A0DAF182D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110119,154221,20110124,5000.00,93.731,5.900,,,,20110119,220851,1.00
DC4871D9FBEF73A1,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110119,154213,20110124,20000.00,99.473,5.043,,,,20110119,220851,1.00
F4FFCE025A84C27B,P,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110119,154143,20110124,500000.00,100.186,4.454,,,,20110119,220851,1.00
84C5A40B272CDD2A,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,153837,20110124,95000.00,96.500,,,,,20110119,220851,1.00
C6A9D100A8C95592,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110119,154201,20110124,250000.00,104.183,3.050,,,,20110119,220851,1.00
30360D99E6A56587,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110119,153938,20110124,20000.00,89.217,,P,,,20110119,220851,1.00
49399E436A3918A5,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110119,154215,20110124,15000.00,95.143,5.381,,,,20110119,220851,1.00
18612D59A9E992EC,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110119,154213,20110124,20000.00,97.280,,,,,20110119,220851,1.00
BD3E7A3E0FF6CB14,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110119,154213,20110124,25000.00,81.170,6.787,,,,20110119,220851,1.00
B0767EF822B1B394,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110119,153913,20110124,100000.00,114.946,,S,,,20110119,220851,1.00
212664BDCA62C7B2,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110119,153945,20110124,20000.00,97.450,,P,,,20110119,220851,1.00
B1344B3A3DDDE286,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110119,154122,20110120,200000.00,113.347,,,,,20110119,220851,1.00
949DEAF631334C88,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110119,154213,20110124,25000.00,80.370,,,,,20110119,220851,1.00
99F0CE83A2DB5A3F,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110119,153957,20110124,5000.00,99.000,,,,,20110119,220851,1.00
646D23DE0D319649,P,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20110119,154200,20110124,25000.00,99.895,5.010,,,,20110119,220851,1.00
C2AC9C97A2D06FA4,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,154226,20110124,50000.00,102.875,4.335,,,,20110119,220851,1.00
60FC828C74BD3E78,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,154224,20110201,20000.00,93.263,5.902,,,,20110119,220851,1.00
046DD05AD978F7B2,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,154224,20110124,15000.00,93.686,5.471,,,,20110119,220851,1.00
40160B0CCADA1437,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110119,154228,20110124,20000.00,104.809,4.176,,,,20110119,220851,1.00
0D04EF2D0001F281,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110119,154219,20110124,5000.00,87.987,5.900,,,,20110119,220851,1.00
498BB56424048232,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110119,154221,20110124,25000.00,92.701,5.550,,,,20110119,220851,1.00
3DE9112A869F2969,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110119,153600,20110124,100000.00,92.894,6.029,,,,20110119,220851,1.00
A26D89357A869CAC,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20110119,154228,20110124,20000.00,102.648,4.397,,,,20110119,220851,1.00
49F68775D795B840,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110119,154227,20110124,100000.00,93.484,4.025,,,,20110119,220851,1.00
EC603D008092CC51,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20110119,153613,20110124,255000.00,95.000,,,,,20110119,220851,1.00
484F9E5437603C88,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,154144,20110124,100000.00,63.092,4.650,,,,20110119,220851,1.00
B5A092BB498969F7,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110119,154110,20110124,10000.00,107.909,2.838,,,,20110119,220851,1.00
77B0356D3E7AA3BE,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110119,154100,20110124,200000.00,113.407,2.490,,,,20110119,220851,1.00
DC38BE96ACAC86CC,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110119,154110,20110124,65000.00,109.195,3.587,,,,20110119,220851,1.00
13A2E1F7B2AB8A40,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110119,154110,20110124,65000.00,112.413,2.507,,,,20110119,220851,1.00
F632A8498CDAF551,P,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110119,154200,20110124,75000.00,99.092,5.534,,,,20110119,220851,1.00
EBC4F90315E61B30,P,966766BW6,WHITTIER CALIF CMNTY FAC DIST REF-NO 91-1-WHITTIER BLVD,19981223,5.350,20110901,,,20110119,154148,20110124,110000.00,99.997,5.267,,,,20110119,220851,1.00
D5C484F4BA383BAA,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,154210,20110124,890000.00,92.495,,S,,,20110119,220851,1.00
AC03B770DC3AF1FC,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,154210,20110124,890000.00,92.420,,P,,,20110119,220851,1.00
769FA6F822DF4B6C,D,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110119,154110,20110124,25000.00,111.571,,S,,,20110119,220851,1.00
2B710461A1C5BB2B,D,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,,,20110119,154109,20110124,85000.00,106.194,,,,,20110119,220851,1.00
203E64BFD3605232,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110119,154210,20110124,25000.00,105.661,,S,,,20110119,220851,1.00
DF6F24C323CEE7B3,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,154110,20110124,425000.00,101.847,,S,,,20110119,220851,1.00
B6442346A9567A9C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,154223,20110124,25000.00,99.995,4.750,,,,20110119,220851,1.00
9B3D0BC439A053CD,S,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20110119,154224,20110124,50000.00,103.697,1.239,,,,20110119,220851,1.00
5592F0B765D8A572,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,154229,20110124,10000.00,93.060,5.972,,,,20110119,220851,1.00
37D9D30357BDA1E4,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110119,154000,20110120,50000.00,113.357,2.005,,,,20110119,220851,1.00
1C9069EDE6C1D30F,D,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20110119,154200,20110124,50000.00,103.310,,,,,20110119,220851,1.00
449AF3BB45B6CA2A,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110119,154223,20110124,15000.00,69.372,3.984,,,,20110119,220851,1.00
66692844AE2E2F41,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110119,154233,20110124,90000.00,101.068,5.445,,,,20110119,220851,1.00
2487F0F0BF64819D,P,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20110119,154234,20110124,25000.00,96.380,5.596,,,,20110119,220851,1.00
470301565E5C01EB,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,154239,20110124,10000.00,101.674,4.431,,,,20110119,220851,1.00
DD4CFDF2B49AFF9F,D,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20110119,154224,20110124,50000.00,103.310,,,,,20110119,220851,1.00
3393159CD5E753E2,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110119,154238,20110124,30000.00,48.817,7.608,,,,20110119,220851,1.00
9801A0A920B6571F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,154242,20110124,20000.00,97.824,5.144,,,,20110119,220851,1.00
D29BA12CCD134B7C,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20110119,154235,20110124,5000.00,104.635,2.320,,,,20110119,220851,1.00
7999CE4BB0CA3173,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,154235,20110124,35000.00,92.540,4.829,,,,20110119,220851,1.00
5D35AF234A1F6F40,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110119,154213,20110124,25000.00,80.370,,,,,20110119,220851,1.00
200C8327BB5D1BE1,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110119,154223,20110124,15000.00,69.271,,,,,20110119,220851,1.00
0C38835CD42C4F6B,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154136,20110124,15000.00,104.347,,,,,20110119,220851,1.00
452CA9D4D00EE7DF,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154133,20110124,15000.00,104.597,,,,,20110119,220851,1.00
F6BD7B420D807AFD,D,816612ET8,SELMER TENN REF,20110210,3.000,20190601,Y,,20110119,150000,20110210,325000.00,99.750,,,,,20110119,220851,1.00
4F07EE451B2DB4C0,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110119,150841,20110124,25000.00,100.955,5.028,,,,20110119,220851,1.00
07A31844509ACD8F,D,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110119,154143,20110124,100000.00,106.571,,,,,20110119,220851,1.00
9B573D6C0587A4CB,D,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110119,154140,20110124,100000.00,106.621,,,,,20110119,220851,1.00
6C59E8A3B06A2F99,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,154249,20110124,25000.00,99.502,5.037,,,,20110119,220851,1.00
3A590BE9129080E0,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110119,154112,20110124,55000.00,97.427,5.858,,,,20110119,220851,1.00
94513AF23039B229,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,154233,20110124,200000.00,95.527,5.433,,,,20110119,220851,1.00
84E74FB8B62D30E6,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,154218,20110124,10000.00,70.000,8.112,,,,20110119,220851,1.00
2F2D4132CA314FEC,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110119,154241,20110124,10000.00,100.350,7.389,,,,20110119,220851,1.00
F3E24899BBF53B8A,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110119,154241,20110124,5000.00,97.472,5.594,,,,20110119,220851,1.00
BFF9C68C0049F47F,S,0882757G1,BEXAR CNTY TEX REF-LTD TAX,20090515,2.000,20130615,,,20110119,154100,20110124,100000.00,101.880,1.200,,,,20110119,220851,1.00
13714CF64BF3FACD,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110119,154208,20110124,60000.00,113.695,3.356,,,,20110119,220851,1.00
62F622ED6D4AED68,P,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20110119,154244,20110124,25000.00,98.000,4.390,,,,20110119,220851,1.00
335ACFF9A01C5E80,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110119,154241,20110124,10000.00,100.850,,,,,20110119,220851,1.00
927703CE3BE2F22F,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,154243,20110124,100000.00,102.370,2.983,,,,20110119,220851,1.00
0130C528989E8B6B,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110119,154242,20110124,25000.00,98.384,5.503,,,,20110119,220851,1.00
545D07206D752B3E,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110119,154241,20110124,5000.00,95.597,,,,,20110119,220851,1.00
C93520EB1F77AFDF,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110119,154245,20110124,95000.00,102.750,4.582,,,,20110119,220851,1.00
C956A85970EB3B87,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,154147,20110124,25000.00,96.876,,,,,20110119,220851,1.00
0943FB9BA9493881,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,154143,20110124,25000.00,97.126,,,,,20110119,220851,1.00
5B712EC533E5879E,D,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20110119,154243,20110124,100000.00,104.528,,,,,20110119,220851,1.00
323E4E702F1959EA,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,154244,20110124,175000.00,100.851,,,,,20110119,220851,1.00
956F7D2D137805AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,154247,20110124,10000.00,103.250,7.208,,,,20110119,220851,1.00
D3625389E98D10E1,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110119,154244,20110124,25000.00,88.000,5.623,,,,20110119,220851,1.00
843D7C801AFD87D8,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110119,154221,20110124,10000.00,103.334,2.579,,,,20110119,220851,1.00
5770A42032685C75,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110119,154200,20110124,150000.00,113.512,2.850,,,,20110119,220851,1.00
18AB2A62C23243EC,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110119,153833,20110124,750000.00,116.803,2.780,,,,20110119,220851,1.00
288C3E948187BB7E,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110119,154221,20110124,10000.00,103.334,,,,,20110119,220851,1.00
B2E9FD7D99C5C11E,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110119,154245,20110124,15000.00,95.952,5.518,,,,20110119,220851,1.00
7F41E659452538AE,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20110119,154145,20110124,310000.00,62.750,,P,,,20110119,220851,1.00
B381E7D31F9DAE1C,S,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20110119,154015,20110124,125000.00,108.520,2.000,,,,20110119,220851,1.00
54472FE76F2131CE,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110119,154245,20110124,20000.00,105.640,1.000,,,,20110119,220851,1.00
85C9303031EE560B,D,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20110119,154100,20110124,25000.00,112.850,,,,,20110119,220851,1.00
A0368603C4079630,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,154224,20110124,100000.00,100.500,4.016,,,,20110119,220851,1.00
EDB90A49651D42D4,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110119,154159,20110124,250000.00,94.319,,S,,,20110119,220851,1.00
17C6201501DC188E,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110119,154112,20110124,15000.00,89.571,,S,,,20110119,220851,1.00
84DE3F404EC3582D,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110119,154230,20110124,200000.00,95.452,,,,,20110119,220851,1.00
BEF1EDCE21808CA4,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,154200,20110124,100000.00,101.155,,,,,20110119,220851,1.00
874BB8C4CB35FECE,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,154115,20110124,25000.00,107.365,,S,,,20110119,220851,1.00
4895C94DA25FC50C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110119,154122,20110124,500000.00,92.387,,S,,,20110119,220851,1.00
6C30B5580D54E3AD,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,154012,20110124,400000.00,101.242,,P,,,20110119,220851,1.00
1DD8064298E629B7,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110119,154246,20110124,50000.00,112.838,,,,,20110119,220851,1.00
F9D7E1F21ED4F836,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110119,153910,20110124,10000.00,98.080,,S,,,20110119,220851,1.00
17B5462419301FA6,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,154222,20110124,500000.00,94.321,,P,,,20110119,220851,1.00
202263BD470F06FA,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110119,153910,20110124,25000.00,98.330,,S,,,20110119,220851,1.00
7A5A995F5960DAA4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,154257,20110124,10000.00,98.900,5.142,,,,20110119,220851,1.00
183E73E68B2EA2EC,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20110119,154257,20110124,5000.00,89.637,6.250,,,,20110119,220851,1.00
6951F9888CC0BC24,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110119,154258,20110124,5000.00,103.700,4.599,,,,20110119,220851,1.00
A7BD16B402695CA8,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110119,154258,20110121,20000.00,85.740,6.114,,,,20110119,220851,1.00
8D8C57993266DE40,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110119,154254,20110124,5000.00,85.400,5.823,,,,20110119,220851,1.00
1745CF724743020B,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20110119,154255,20110124,35000.00,110.518,0.706,,,,20110119,220851,1.00
28737B0B8CCBAB7F,S,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20110119,154257,20110124,25000.00,103.443,2.848,,,,20110119,220851,1.00
862C7DA280317809,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20110119,154253,20110124,35000.00,110.018,,,,,20110119,220851,1.00
716CB84AB72CDCB4,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,154128,20110124,30000.00,114.541,2.942,,,,20110119,220851,1.00
4D4A653D6530C8E2,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20110119,154259,20110124,15000.00,91.252,5.267,,,,20110119,220851,1.00
BAFDAA60BACDF7FF,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,154100,20110124,40000.00,97.759,,,,,20110119,220851,1.00
21BCCFC512FB2E43,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,154156,20110124,30000.00,96.661,,,,,20110119,220851,1.00
C7804CA528E4A901,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110119,154154,20110124,30000.00,96.911,,,,,20110119,220851,1.00
E23F0FC07B21DBD9,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20110119,154100,20110124,15000.00,106.953,,,,,20110119,220851,1.00
441A4FFD82F3A2E8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,154305,20110124,5000.00,100.511,4.934,,,,20110119,220851,1.00
803318A3BC4FA676,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110119,154308,20110124,5000.00,109.000,4.654,,,,20110119,220851,1.00
A7AAC1D889F081DB,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110119,154300,20110124,25000.00,86.250,5.748,,,,20110119,220851,1.00
8AA4CACCEB898417,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110119,154257,20110124,50000.00,22.345,7.086,,,,20110119,220851,1.00
4C3D20DD0646B58F,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110119,154250,20110124,20000.00,100.000,4.892,,,,20110119,220851,1.00
0F35B7F93496F44C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,154202,20110124,1MM+,96.456,5.262,,,,20110119,220851,1.00
42CDCD1AEF803FAE,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110119,154128,20110124,350000.00,105.761,2.849,,,,20110119,220851,1.00
BD865343775A0780,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,154100,20110124,520000.00,100.000,,,,,20110119,220851,1.00
3237E29E3A078985,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110119,153023,20110124,25000.00,101.955,,S,,,20110119,220851,1.00
CB7051B1E48559E0,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,154223,20110124,50000.00,91.988,,,,,20110119,220851,1.00
2586E46FE0083AB4,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110119,154312,20110124,5000.00,101.430,6.186,,,,20110119,220851,1.00
1560B00D147AB810,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,154312,20110124,25000.00,99.502,5.037,,,,20110119,220851,1.00
DC07D4762A7CE6F5,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110119,154300,20110124,5000.00,92.875,5.410,,,,20110119,220851,1.00
45833C2FFFFD5B5A,S,966766BW6,WHITTIER CALIF CMNTY FAC DIST REF-NO 91-1-WHITTIER BLVD,19981223,5.350,20110901,,,20110119,154239,20110124,110000.00,100.497,0.501,,,,20110119,220851,1.00
EF10DF8DC754A4AA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,154304,20110124,25000.00,82.550,5.968,,,,20110119,220851,1.00
58F180FE1D877DE6,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,154309,20110124,20000.00,96.463,6.356,,,,20110119,220851,1.00
7A657981C798DCB8,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110119,154204,20110124,125000.00,104.000,3.991,,,,20110119,220851,1.00
94E3FD3609BBA89E,S,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20110119,154226,20110124,50000.00,105.587,0.950,,,,20110119,220851,1.00
8F4FA0A8DABCF896,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20110119,154210,20110124,15000.00,99.999,5.999,,,,20110119,220851,1.00
1F3761CF2ED0FE9D,S,5907596D3,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20190815,,,20110119,154031,20110124,25000.00,105.760,3.224,,,,20110119,220851,1.00
E59899F5AC84C9B0,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,154212,20110124,200000.00,102.646,,,,,20110119,220851,1.00
0D9B63E45FF1832C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,154211,20110124,200000.00,102.706,,,,,20110119,220851,1.00
19BE336C5D43468E,D,5907596D3,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20190815,,,20110119,154042,20110124,25000.00,104.800,,,,,20110119,220851,1.00
ADC7DF2BB8F2AD42,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,153721,20110124,25000.00,112.095,1.500,,,,20110119,220851,1.00
9E7C6CD5944D6275,P,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,153800,20110124,10000.00,87.095,6.015,,,,20110119,220851,1.00
8E1D50A350E089D3,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110119,154312,20110124,10000.00,98.077,4.250,,,,20110119,220851,1.00
40E131B360C7AE5C,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110119,154031,20110124,250000.00,91.013,6.040,,,,20110119,220851,1.00
A64D576CB6CCC7BC,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110119,154320,20110124,15000.00,93.686,5.471,,,,20110119,220851,1.00
E6EAD5C2A290DF83,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110119,154200,20110124,150000.00,104.287,3.573,,,,20110119,220851,1.00
7DFC698C1046D88C,S,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20110119,154100,20110124,305000.00,100.350,1.000,,,,20110119,220851,1.00
645F05CC63CA0E42,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,154300,20110124,20000.00,100.902,4.879,,,,20110119,220851,1.00
7E69B788A1F7CED1,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,154322,20110124,25000.00,93.826,5.952,,,,20110119,220851,1.00
ECFB7D03278E972C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,154324,20110124,10000.00,101.350,4.923,,,,20110119,220851,1.00
D7ED01D621B4B320,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110119,154325,20110121,10000.00,94.700,5.505,,,,20110119,220851,1.00
18C692ED46861768,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,154326,20110127,10000.00,96.025,5.596,,,,20110119,220851,1.00
F70A1F77625EFB3E,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,153751,20110124,95000.00,96.500,,,,,20110119,220851,1.00
D08DF4798AF67A3E,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110119,154128,20110124,30000.00,114.540,,,,,20110119,220851,1.00
DEA6C514A5B085B5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,154328,20110124,5000.00,100.000,5.249,,,,20110119,220851,1.00
D9721C27D8CC6459,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110119,154328,20110124,5000.00,100.000,5.048,,,,20110119,220851,1.00
969A09C148185DC8,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,154328,20110124,5000.00,91.166,5.900,,,,20110119,220851,1.00
251F343663504344,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20110119,154202,20110124,100000.00,98.210,4.216,,,,20110119,220851,1.00
012F081E80592DA2,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,154310,20110124,50000.00,107.379,3.909,,,,20110119,220851,1.00
2E4D0E8E4051E353,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110119,154236,20110124,20000.00,100.000,4.375,,,,20110119,220851,1.00
6B01EB8731C9B71F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,154319,20110124,10000.00,98.791,5.100,,,,20110119,220851,1.00
DF6A597D48593492,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110119,154321,20110124,25000.00,106.763,3.900,,,,20110119,220851,1.00
2C0CF04B5C9685FB,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,154323,20110124,30000.00,105.690,3.600,,,,20110119,220851,1.00
E5037308287CC113,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20110119,154210,20110124,40000.00,109.408,3.079,,,,20110119,220851,1.00
D67DF217ADB92FCB,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20110119,154324,20110124,20000.00,102.648,4.397,,,,20110119,220851,1.00
3AC2F4F5709C161F,P,123574AV7,BUTLER CNTY PA GEN AUTH REV VAR-NEW CASTLE AREA SCH DIST-A,20090226,,20290301,,,20110119,153609,20110126,1MM+,100.000,0.270,,,,20110119,220851,1.00
3217597FBADCE143,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,154218,20110124,10000.00,70.000,,,,,20110119,220851,1.00
3531DDA96D2AC3F5,S,123574AV7,BUTLER CNTY PA GEN AUTH REV VAR-NEW CASTLE AREA SCH DIST-A,20090226,,20290301,,,20110119,153548,20110126,1MM+,100.000,0.270,,,,20110119,220851,1.00
3C2FC0FBA9D4DCF8,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,154302,20110126,1MM+,100.000,0.000,,,,20110119,220851,1.00
D74D2C5B513ACFA9,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110119,154251,20110124,100000.00,101.619,1.763,,,,20110119,220851,1.00
D2C9B3FDCE7FFD7C,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110119,154216,20110121,250000.00,101.147,0.200,,,,20110119,220851,1.00
F163DD1C678CF929,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,154319,20110124,10000.00,96.915,,,,,20110119,220851,1.00
74680B4ECDC1C3CE,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110119,154321,20110124,25000.00,105.263,,,,,20110119,220851,1.00
FA36A7D2FEC773F0,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,154323,20110124,30000.00,104.440,,,,,20110119,220851,1.00
0BF02A5F0223E0FF,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,154010,20110124,35000.00,89.748,,P,,,20110119,220851,1.00
F0F0421DB24656A4,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110119,154210,20110124,50000.00,99.625,,S,,,20110119,220851,1.00
36C9F3F8FC5B4912,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110119,154210,20110124,75000.00,100.618,,S,,,20110119,220851,1.00
80E31E43BF33A4A4,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110119,154010,20110124,45000.00,92.000,,P,,,20110119,220851,1.00
8525C21B2D9AD4CD,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110119,154010,20110124,35000.00,87.860,,P,,,20110119,220851,1.00
2F20AABC51AF669D,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110119,154330,20110124,130000.00,98.312,4.654,,,,20110119,220851,1.00
6D16804280728D32,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,143400,20110125,45000.00,100.538,4.930,,,,20110119,220851,1.00
13519AFB39B4ED29,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,143400,20110125,30000.00,99.464,5.039,,,,20110119,220851,1.00
B5838F91328323F9,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110119,154310,20110124,25000.00,37.855,6.804,,,,20110119,220851,1.00
C9C376288B7D3F4F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,154200,20110125,15000.00,99.250,6.053,,,,20110119,220851,1.00
D376AD749054E831,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110119,154201,20110124,50000.00,102.453,2.080,,,,20110119,220851,1.00
8E3CD3238D88241B,P,649876V22,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20130401,,,20110119,154300,20110124,225000.00,107.879,1.330,,,,20110119,220851,1.00
3E405415D8F469E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110119,153515,20110124,200000.00,87.000,5.601,,,,20110119,220851,1.00
43280051E67F58AF,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,154307,20110124,105000.00,102.691,4.400,,,,20110119,220851,1.00
7ED5A905C18B0B96,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110119,154321,20110124,25000.00,95.626,5.350,,,,20110119,220851,1.00
DA2316F22617B234,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110119,154149,20110202,150000.00,100.217,3.000,,,,20110119,220851,1.00
412FE175F509A16B,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,154329,20110124,10000.00,99.962,5.003,,,,20110119,220851,1.00
2239928E7061C61E,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,154329,20110124,30000.00,83.375,6.103,,,,20110119,220851,1.00
6BD7ACAACD787231,P,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110119,154335,20110124,100000.00,100.500,4.888,,,,20110119,220851,1.00
565A292BCD5C335D,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110119,154319,20110124,130000.00,96.212,,,,,20110119,220851,1.00
7B33441CB9A2E3FA,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,154338,20110124,50000.00,97.048,5.197,,,,20110119,220851,1.00
152C1AB5F1D782E7,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,154310,20110124,20000.00,95.088,,,,,20110119,220851,1.00
DA13C3144C94BA18,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110119,154210,20110124,25000.00,111.000,,S,,,20110119,220851,1.00
B1B7D3C2D702491D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110119,153819,20110124,25000.00,94.578,,,,,20110119,220851,1.00
F74481F48CF7C119,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110119,154010,20110124,40000.00,76.080,,P,,,20110119,220851,1.00
227C93F9C4CB3E1A,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110119,154010,20110124,60000.00,92.401,,P,,,20110119,220851,1.00
E2901EB5C22D0C4C,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,154010,20110124,5000.00,74.000,,P,,,20110119,220851,1.00
2C9F297396527FCF,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110119,154317,20110124,175000.00,90.986,,,,,20110119,220851,1.00
DFBEA7AC01262BC1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,154159,20110124,70000.00,93.250,,,,,20110119,220851,1.00
378DE3AF68FAF140,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110119,154300,20110124,10000.00,111.500,,,,,20110119,220851,1.00
062994A38D8F9C4B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110119,153600,20110124,200000.00,84.500,,,,,20110119,220851,1.00
E285324B63A67AA4,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,154337,20110124,50000.00,77.750,7.677,,,,20110119,220851,1.00
7C2DFD3BFD3F89DB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110119,154341,20110124,400000.00,88.816,5.890,,,,20110119,220851,1.00
999DF420B117F550,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110119,154342,20110124,1MM+,98.121,5.171,,,,20110119,220851,1.00
09E5C6A9CDE38551,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110119,154317,20110124,175000.00,91.896,5.580,,,,20110119,220851,1.00
77B50E7FC856CAB4,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110119,154338,20110124,10000.00,98.965,,,,,20110119,220851,1.00
774202DA580F8126,P,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20110119,154313,20110124,50000.00,98.250,5.396,,,,20110119,220851,1.00
533BE6DEAF4CE0AB,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110119,154210,20110124,50000.00,99.375,,P,,,20110119,220851,1.00
3985F4ABA879F4B0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,154335,20110124,30000.00,95.775,5.314,,,,20110119,220851,1.00
156C4A097C867E34,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110119,154341,20110124,400000.00,87.191,,,,,20110119,220851,1.00
88E87433C2CCBC90,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,154010,20110124,105000.00,93.500,,P,,,20110119,220851,1.00
6B6EE648E9759283,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110119,154010,20110124,35000.00,87.705,,P,,,20110119,220851,1.00
182EF85428241368,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110119,154010,20110124,60000.00,91.094,,P,,,20110119,220851,1.00
6188FD26308FCD12,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110119,154259,20110124,5000.00,93.500,,P,,,20110119,220851,1.00
3604F0F94525E099,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110119,154301,20110124,25000.00,113.175,,S,,,20110119,220851,1.00
C499CB8EBDCC39DD,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110119,153935,20110124,50000.00,104.664,,,,,20110119,220851,1.00
FDAB6276EA995415,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,154010,20110124,80000.00,51.541,,P,,,20110119,220851,1.00
8CC7BC0B40056B90,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,154344,20110124,10000.00,100.000,5.498,,,,20110119,220851,1.00
CB514A15AA07B6C7,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110119,154346,20110121,100000.00,85.740,6.114,,,,20110119,220851,1.00
B91DAA509C527B3F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110119,154300,20110124,5000.00,68.720,8.135,,,,20110119,220851,1.00
FDC77DC3E24C8373,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110119,154342,20110124,200000.00,96.000,5.365,,,,20110119,220851,1.00
1BC912202CC3E80D,S,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110119,154348,20110124,10000.00,100.000,4.370,,,,20110119,220851,1.00
C7CFBB1587559E1D,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110119,154330,20110124,200000.00,94.500,,,,,20110119,220851,1.00
05E2B2FE390F5BC3,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20110119,154345,20110124,15000.00,98.020,5.243,,,,20110119,220851,1.00
EA16B83F9A48CB84,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110119,154010,20110124,50000.00,101.833,,P,,,20110119,220851,1.00
D75136532CD32FF4,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110119,154010,20110124,30000.00,90.605,,P,,,20110119,220851,1.00
7A4530CB31AA8F4C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154300,20110124,20000.00,98.111,5.139,,,,20110119,220851,1.00
C0BC7ABB4A48CE62,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20110119,154300,20110124,10000.00,111.500,2.825,,,,20110119,220851,1.00
C77025B2363D97D9,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,154352,20110124,15000.00,100.928,5.624,,,,20110119,220851,1.00
BD9196AD4C9015E6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110119,154356,20110124,10000.00,101.147,6.300,,,,20110119,220851,1.00
37B16CB12788EFC7,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110119,154348,20110124,45000.00,97.505,5.511,,,,20110119,220851,1.00
117F3F1BEC0CE13B,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110119,154152,20110124,1000000.00,88.081,,P,,,20110119,220851,1.00
BE9ACD699F6F8264,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,154350,20110224,30000.00,99.500,4.788,,,,20110119,220851,1.00
789E64B7AC29992F,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110119,154347,20110124,1MM+,102.406,6.000,,,,20110119,220851,1.00
13F5FFF4DD678A88,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,154351,20110124,20000.00,99.999,6.125,,,,20110119,220851,1.00
A4486FB61A4913FE,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,153640,20110124,200000.00,97.940,,,,,20110119,220851,1.00
DC56657B42CD6DF5,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,154351,20110124,10000.00,99.999,6.125,,,,20110119,220851,1.00
B6FC61960CA1C079,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,154253,20110124,55000.00,88.478,,S,,,20110119,220851,1.00
4E38A431F7F67019,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,154010,20110124,40000.00,83.444,,P,,,20110119,220851,1.00
D49F15D5DCCDF1BC,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,154110,20110124,195000.00,94.456,,P,,,20110119,220851,1.00
88C06F308044F9BA,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110119,154249,20110124,10000.00,101.100,,,,,20110119,220851,1.00
D7E9AA9E249A3D1B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110119,154254,20110124,10000.00,100.850,,,,,20110119,220851,1.00
84EBFED63AF5C232,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110119,154400,20110124,50000.00,99.592,5.446,,,,20110119,220851,1.00
AA4313AF605AF50D,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110119,154348,20110124,20000.00,101.400,4.627,,,,20110119,220851,1.00
7AB6AABAB25353F0,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110119,154350,20110124,10000.00,100.000,4.999,,,,20110119,220851,1.00
3FAD2F756956A409,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,154350,20110124,90000.00,100.750,5.882,,,,20110119,220851,1.00
1F9777509088E782,D,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110119,153310,20110124,30000.00,108.228,,S,,,20110119,220851,1.00
8CB08A9B7A5D279B,P,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,153719,20110124,50000.00,116.330,2.180,,,,20110119,220851,1.00
74E5541CF312A62F,S,119699EY8,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.125,20320701,,,20110119,154312,20110124,500000.00,106.311,0.700,,,,20110119,220851,1.00
8F8E85E89F9F78DD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,154350,20110124,90000.00,98.875,,,,,20110119,220851,1.00
D394E4D42B1E0602,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110119,154355,20110124,50000.00,77.209,7.069,,,,20110119,220851,1.00
4228699AF4DD564C,P,851010HP6,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.250,20110501,,,20110119,154200,20110124,125000.00,101.166,0.901,,,,20110119,220851,1.00
D425405002546536,P,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110119,154356,20110124,100000.00,103.685,3.543,,,,20110119,220851,1.00
3EE258BD01CE357F,P,43232GAM6,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,5.000,20381001,,,20110119,154200,20110124,5000.00,89.000,5.802,,,,20110119,220851,1.00
9FA3FA6231762419,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110119,154242,20110124,15000.00,93.633,5.239,,,,20110119,220851,1.00
7DC05221C9AE38F9,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110119,154300,20110124,10000.00,94.500,5.456,,,,20110119,220851,1.00
2401C2881071E1D2,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110119,153719,20110124,50000.00,116.360,,,,,20110119,220851,1.00
900A200A6E677932,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110119,154110,20110124,25000.00,85.416,,P,,,20110119,220851,1.00
9D839277728913C5,P,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,154322,20110124,175000.00,100.351,4.949,,,,20110119,220851,1.00
B647D21FCEC97474,P,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20110119,154322,20110124,100000.00,104.028,4.417,,,,20110119,220851,1.00
C229245F393A218C,S,882722EV9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20180801,,,20110119,154332,20110124,50000.00,113.733,2.950,,,,20110119,220851,1.00
805B15BFC4D22B57,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110119,154010,20110124,45000.00,83.016,,P,,,20110119,220851,1.00
624DC87AF1DC5475,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,154352,20110124,50000.00,90.394,5.493,,,,20110119,220851,1.00
664B956D491BC12A,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110119,154357,20110124,50000.00,99.749,5.028,,,,20110119,220851,1.00
46C4DA49C3B7B1E6,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20110119,154300,20110124,25000.00,108.006,2.100,,,,20110119,220851,1.00
87A520D5D6A396F1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,154405,20110121,10000.00,93.862,5.614,,,,20110119,220851,1.00
B3009CB0107A9807,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,154407,20110124,40000.00,88.376,5.842,,,,20110119,220851,1.00
66282A3B80DF2DD0,P,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20110119,154155,20110124,10000.00,102.055,3.010,,,,20110119,220851,1.00
813BD53E89F3D321,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,154110,20110124,30000.00,88.803,,P,,,20110119,220851,1.00
E3EE03555AFE8955,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,154110,20110124,430000.00,87.625,,P,,,20110119,220851,1.00
C08762282DBE7A6F,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110119,154110,20110124,100000.00,91.436,,P,,,20110119,220851,1.00
8621E8D08C706AD7,P,305135AH8,FAIRLESS OHIO LOC SCH DIST CAP APPREC-VAR PURP SCH FACS,20050428,3.500,20111201,,,20110119,154158,20110124,20000.00,101.310,1.942,,,,20110119,220851,1.00
8EABD6BB4B130F24,P,675166JF0,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,3.500,20140801,,,20110119,154404,20110124,15000.00,101.348,3.093,,,,20110119,220851,1.00
6104CC67427B5E25,D,816612EV3,SELMER TENN REF,20110210,3.250,20210601,Y,,20110119,150000,20110210,150000.00,98.451,,,,,20110119,220851,1.00
3154C76E08470E69,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110119,153414,20110124,375000.00,98.475,,P,,,20110119,220851,1.00
D069DEDD2665FAFD,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,153728,20110209,100000.00,98.325,,P,,,20110119,220851,1.00
D3690CD29DA0681A,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,154110,20110124,60000.00,90.810,,P,,,20110119,220851,1.00
468B5D4723A7C35E,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110119,154242,20110124,15000.00,93.633,,,,,20110119,220851,1.00
2DEFCA50E2C8838E,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,154110,20110124,35000.00,93.280,,P,,,20110119,220851,1.00
8E3D5DD56E1701FB,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20110119,154257,20110124,15000.00,89.127,,,,,20110119,220851,1.00
F0E0FD2052FD0126,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,154259,20110124,300000.00,112.137,,,,,20110119,220851,1.00
65123D41D1D07DF0,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20110119,154255,20110124,15000.00,89.377,,,,,20110119,220851,1.00
770C9092262BA625,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110119,154400,20110124,40000.00,83.850,6.422,,,,20110119,220851,1.00
9176CF217DCA1A03,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,154410,20110127,20000.00,96.025,5.596,,,,20110119,220851,1.00
03261CA37A660BC1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110119,154226,20110124,10000.00,100.000,5.000,,,,20110119,220851,1.00
2588C2E5F08A7AC2,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110119,154347,20110124,100000.00,102.691,4.400,,,,20110119,220851,1.00
1B5520CC81754090,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,154322,20110124,175000.00,100.351,,,,,20110119,220851,1.00
1859F62D3D9ABF76,D,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20110119,154322,20110124,100000.00,104.028,,,,,20110119,220851,1.00
7983CE29BC4298F3,D,882722EV9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20180801,,,20110119,154337,20110124,50000.00,113.733,,,,,20110119,220852,1.00
BBEFCB5F9098551A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110119,154408,20110124,25000.00,94.879,5.607,,,,20110119,220852,1.00
4E2E816F1DB80174,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110119,154315,20110124,125000.00,102.600,4.230,,,,20110119,220852,1.00
986EB03B01E087AC,S,005644Z77,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20121215,,,20110119,154316,20110124,50000.00,107.475,1.001,,,,20110119,220852,1.00
E90792B3861C5F63,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110119,154352,20110124,10000.00,38.821,5.462,,,,20110119,220852,1.00
EA2DC88092FA7D08,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110119,154149,20110124,50000.00,108.099,3.436,,,,20110119,220852,1.00
609F4B3232DEE15D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,154300,20110124,10000.00,79.629,6.769,,,,20110119,220852,1.00
C02FA0072E4DE676,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110119,154000,20110124,50000.00,99.375,4.065,,,,20110119,220852,1.00
3BA402D9D5F8BB12,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154241,20110127,50000.00,94.900,,,,,20110119,220852,1.00
807F36F652615864,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110119,154155,20110124,5000.00,102.493,,,,,20110119,220852,1.00
49E4D9677920BEE4,S,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20110119,154403,20110124,15000.00,106.068,4.140,,,,20110119,220852,1.00
BAAF6DD6B43D91F8,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,154403,20110124,10000.00,101.000,4.855,,,,20110119,220852,1.00
EAD9A7242FBA7782,S,645918ZZ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20190901,Y,,20110119,153937,20110124,1MM+,106.766,4.300,,,,20110119,220852,1.00
43625952E2B0C43F,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110119,154402,20110124,30000.00,92.000,5.350,,,,20110119,220852,1.00
25E37A189A83341D,S,042467HE3,ARMSTRONG SCH DIST PA ,20070101,4.125,20240315,,,20110119,154404,20110124,10000.00,92.472,4.909,,,,20110119,220852,1.00
1051B1A195ED0934,S,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110119,153759,20110124,25000.00,102.764,3.968,,,,20110119,220852,1.00
7D5E6B60AA7CC623,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110119,154110,20110124,60000.00,97.250,,P,,,20110119,220852,1.00
0222C126C35F0816,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110119,154110,20110124,100000.00,94.265,,P,,,20110119,220852,1.00
54B10D4DDDD2FD5F,D,921594WD5,VANCOUVER WASH LTD TAX,20030603,4.000,20181201,,,20110119,154110,20110124,35000.00,99.300,,P,,,20110119,220852,1.00
2B6F905BB0DB5B6D,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,154307,20110124,50000.00,105.004,,,,,20110119,220852,1.00
8D19A368A57EF718,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110119,153243,20110124,400000.00,114.914,,S,,,20110119,220852,1.00
CEFE808EE24DCE61,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110119,154000,20110124,10000.00,93.385,,,,,20110119,220852,1.00
15094CCB31ACDCEF,D,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20110119,154403,20110124,15000.00,104.568,,,,,20110119,220852,1.00
052A102D4A77CF37,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110119,154405,20110124,25000.00,104.449,,,,,20110119,220852,1.00
BD14DDCCF84BA2F6,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110119,154400,20110124,25000.00,99.592,5.446,,,,20110119,220852,1.00
81E04BCAA2F9E3DF,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20110119,154415,20110124,25000.00,98.952,5.691,,,,20110119,220852,1.00
6F2C1450854704B8,D,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20110119,154415,20110124,25000.00,99.152,,,,,20110119,220852,1.00
11933483F2BBF1BC,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,153911,20110124,45000.00,102.852,5.000,,,,20110119,220852,1.00
F1BF7BF5E5028218,S,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110119,154417,20110124,25000.00,97.650,4.690,,,,20110119,220852,1.00
FE7FE0DDBEB102FD,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110119,154310,20110124,25000.00,105.161,4.031,,,,20110119,220852,1.00
7E42EFEC55C95B78,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110119,154419,20110124,25000.00,59.342,6.099,,,,20110119,220852,1.00
78AB427332A39597,D,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110119,154417,20110124,25000.00,96.275,,,,,20110119,220852,1.00
F9FA6D0CE77BB95D,P,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110119,154310,20110124,25000.00,111.071,3.945,,,,20110119,220852,1.00
A2C8E6B5B4468210,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,154344,20110124,500000.00,101.293,0.219,,,,20110119,220852,1.00
09421DB917DD694F,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20110119,154110,20110124,25000.00,94.500,,P,,,20110119,220852,1.00
17160B8ACDB6209C,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110119,154417,20110124,15000.00,98.644,5.383,,,,20110119,220852,1.00
8BEE9D7196B68F85,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110119,154300,20110124,5000.00,100.246,4.000,,,,20110119,220852,1.00
B54425022E01574B,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110119,154413,20110124,15000.00,97.202,4.750,,,Y,20110119,220852,1.00
323AE0A99F6FB48B,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110119,154110,20110124,90000.00,92.397,,P,,,20110119,220852,1.00
67322B117C894821,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110119,154310,20110124,530000.00,92.381,,S,,,20110119,220852,1.00
983B12E3DAEBCFFF,D,959878KB4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.250,20200601,,,20110119,154110,20110124,25000.00,96.650,,P,,,20110119,220852,1.00
5C176A253C7E5287,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,154410,20110124,10000.00,101.000,,P,,,20110119,220852,1.00
74FB6E81A45DD298,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110119,154110,20110124,85000.00,85.711,,P,,,20110119,220852,1.00
769B86A3D2844A4E,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110119,154110,20110124,30000.00,89.932,,P,,,20110119,220852,1.00
2431CA268E9A7E6A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110119,153937,20110124,35000.00,83.550,,,,,20110119,220852,1.00
55933C0B5E382CA0,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20110119,154020,20110124,35000.00,101.740,,,,,20110119,220852,1.00
08EE10D4FCA0B9DB,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110119,154310,20110124,20000.00,108.000,,S,,,20110119,220852,1.00
E2B1844835F8015A,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,154310,20110124,400000.00,94.293,,S,,,20110119,220852,1.00
50BB6CD2FD1D05B1,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110119,154310,20110124,530000.00,92.306,,P,,,20110119,220852,1.00
05CA5EE4ED70DBAC,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20110119,154300,20110124,5000.00,100.245,,,,,20110119,220852,1.00
7D964058AF660D23,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110119,154400,20110124,5000.00,102.375,,,,,20110119,220852,1.00
2B2A1C50A284F392,P,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20110119,154400,20110124,50000.00,96.250,4.935,,,,20110119,220852,1.00
239EB043C01577EB,S,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20110119,154412,20110124,100000.00,107.441,1.595,,,,20110119,220852,1.00
4349AF4E2C0F88AA,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110119,154300,20110124,50000.00,106.115,1.350,,,,20110119,220852,1.00
309BF0CF742090B9,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110119,154219,20110124,120000.00,94.458,,S,,,20110119,220852,1.00
90609C4B9897C8D6,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110119,154420,20110120,100000.00,100.000,,,,,20110119,220852,1.00
6C60AD06DBBF27C7,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,154148,20110124,1000000.00,115.337,,,,,20110119,220852,1.00
71E8673EDB894BD5,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154301,20110124,55000.00,96.000,5.320,,,,20110119,220852,1.00
97449ADB2CCD34D1,D,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,153800,20110124,10000.00,87.695,,,,,20110119,220852,1.00
E97C62DA915D7E26,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,154427,20110124,50000.00,101.971,,,,,20110119,220852,1.00
CF8D585655EC0D0C,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110119,154227,20110124,100000.00,102.250,2.768,,,,20110119,220852,1.00
2E89B45A6FE8BE1A,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,154349,20110124,15000.00,97.305,5.200,,,,20110119,220852,1.00
89E7C6B5A7D1D957,P,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20110119,154310,20110124,50000.00,106.893,1.521,,,,20110119,220852,1.00
ABED0CE049ADFA35,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,154407,20110124,45000.00,101.958,4.341,,,,20110119,220852,1.00
A05AB639C53A71FF,S,040654NQ4,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20140701,,,20110119,154300,20110124,50000.00,105.754,2.250,,,,20110119,220852,1.00
78D71A6AB695B26B,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,154150,20110124,40000.00,98.009,,,,,20110119,220852,1.00
F66AAD020FD92133,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,154310,20110124,400000.00,94.193,,P,,,20110119,220852,1.00
72C8EC7EEA11E416,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110119,154310,20110124,500000.00,102.674,,S,,,20110119,220852,1.00
25154FD2FC7D9A52,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110119,154400,20110124,15000.00,97.500,,,,,20110119,220852,1.00
AB715F192800A013,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20110119,153404,20110124,500000.00,102.520,,P,,,20110119,220852,1.00
A8B1D539457C0AA7,P,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110119,154400,20110124,5000.00,102.375,3.628,,,,20110119,220852,1.00
3D572E4DF1F6E7E1,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,154416,20110124,50000.00,101.524,4.050,,,,20110119,220852,1.00
A983DCC534078573,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110119,154418,20110124,25000.00,103.949,4.470,,,,20110119,220852,1.00
021D927470F87115,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,154431,20110124,10000.00,95.088,5.395,,,,20110119,220852,1.00
7514E55700BF02D4,P,649837CY5,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.700,20370201,,,20110119,141906,20110124,100000.00,98.400,5.820,,,,20110119,220852,1.00
E54ADCAF86B51B1C,D,347658PG5,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20170901,,,20110119,154400,20110124,75000.00,104.875,,,,,20110119,220852,1.00
26FA8A09C67E800A,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110119,154418,20110124,25000.00,103.949,,,,,20110119,220852,1.00
728E452017677CF6,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,154410,20110124,20000.00,97.754,4.891,,,,20110119,220852,1.00
3C825B33667D1036,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20110119,154409,20110124,25000.00,107.599,3.210,,,,20110119,220852,1.00
BB989D57DA78C9D5,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20110119,154409,20110124,25000.00,104.799,3.502,,,,20110119,220852,1.00
D15ED7A5DA4AEFCA,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110119,154433,20110124,25000.00,101.794,2.587,,,,20110119,220852,1.00
C70EC97E221C98E7,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20110119,154436,20110124,15000.00,108.580,1.337,,,,20110119,220852,1.00
3528D4B8C9A34554,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20110119,154101,20110124,25000.00,100.020,3.889,,,,20110119,220852,1.00
7D205FC7B3650730,P,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110119,154044,20110124,500000.00,99.136,4.342,,,,20110119,220852,1.00
B595F5E1C5A7C84F,P,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20110119,154430,20110124,10000.00,97.073,5.133,,,,20110119,220852,1.00
4F11F29477AC9CEC,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110119,153814,20110124,95000.00,98.200,5.210,,,,20110119,220852,1.00
3CDE3B157F777BC3,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110119,154025,20110124,45000.00,100.838,,,,,20110119,220852,1.00
122A519DB15ACB7F,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,154410,20110124,20000.00,97.654,,,,,20110119,220852,1.00
8EB3E70804978399,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110119,153800,20110124,1000000.00,94.352,5.400,,,,20110119,220852,1.00
38126D2A92741ED4,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110119,153600,20110124,1000000.00,96.132,5.300,,,,20110119,220852,1.00
C58CD0720B2A3AC7,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110119,154439,20110124,50000.00,111.100,2.350,,,,20110119,220852,1.00
B91FD7AE4A308155,S,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110119,154400,20110124,25000.00,104.292,3.654,,,,20110119,220852,1.00
B1A9F56AC8D78CE5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,154322,20110124,70000.00,93.150,,,,,20110119,220852,1.00
5275D7AE7881318A,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20110119,154436,20110124,15000.00,108.080,,,,,20110119,220852,1.00
1B71077B110F2967,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,154337,20110124,100000.00,99.440,,,,,20110119,220852,1.00
5890CD3843CD44F7,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,154417,20110124,50000.00,101.524,,,,,20110119,220852,1.00
E0115C957FCED27A,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110119,154443,20110124,20000.00,91.482,5.400,,,,20110119,220852,1.00
5360871230930438,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,154444,20110124,75000.00,104.750,5.175,,,,20110119,220852,1.00
D94E42C8D8C32164,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20110119,154431,20110124,20000.00,103.348,,,,,20110119,220852,1.00
F30DC70E064FF6CF,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,154444,20110127,20000.00,96.025,5.596,,,,20110119,220852,1.00
4C82113344E24949,P,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110119,154447,20110121,20000.00,103.250,2.999,,,,20110119,220852,1.00
0522EB78D8EB88DD,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,154441,20110124,10000.00,99.995,4.500,,,,20110119,220852,1.00
D695820B71AF314B,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110119,154431,20110124,20000.00,93.021,5.627,,,,20110119,220852,1.00
048F594C5C81560F,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20110119,154429,20110124,20000.00,103.449,3.077,,,,20110119,220852,1.00
14827D08DC02DA0E,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154431,20110124,20000.00,104.697,1.488,,,,20110119,220852,1.00
9050940977B8C46A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,154100,20110124,50000.00,97.994,5.150,,,,20110119,220852,1.00
519267F022E2898B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110119,154439,20110120,150000.00,100.000,,,,,20110119,220852,1.00
D50BAAE895297143,P,38251NDY8,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20230715,,,20110119,154400,20110124,25000.00,94.573,5.611,,,,20110119,220852,1.00
7E70CF13C2975BB5,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110119,154445,20110124,25000.00,91.250,5.376,,,,20110119,220852,1.00
979EDC2923FE02FA,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20110119,154447,20110124,50000.00,80.433,3.866,,,,20110119,220852,1.00
824F88028359F0D3,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,154410,20110124,20000.00,109.930,,S,,,20110119,220852,1.00
0A692C9BB226FEA7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,154453,20110124,5000.00,105.000,6.203,,,,20110119,220852,1.00
B84890F6617BE504,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110119,154400,20110124,5000.00,54.000,9.282,,,,20110119,220852,1.00
BFB2D26AD12EEB31,D,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20110119,154400,20110124,5000.00,103.375,,,,,20110119,220852,1.00
65D1A2C6F84B01CD,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,Y,,20110119,154444,20110124,25000.00,99.995,4.750,,,,20110119,220852,1.00
175FCF9B7FD58EEC,P,804569BW0,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20300801,,,20110119,154444,20110124,150000.00,24.484,7.340,,,,20110119,220852,1.00
354042774DCFA1F1,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,154444,20110124,10000.00,99.995,4.750,,,,20110119,220852,1.00
FD3E0B9E5F090630,P,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20110119,154445,20110124,50000.00,91.405,5.414,,,,20110119,220852,1.00
8F9B2D96ADA552EA,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110119,154445,20110124,110000.00,95.436,5.630,,,,20110119,220852,1.00
F9F44DA9B8120DFE,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110119,154315,20110124,175000.00,90.986,,,,,20110119,220852,1.00
20627EDFB95E06A6,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154446,20110215,5000.00,99.265,5.054,,,,20110119,220852,1.00
F6CBE571C0E7F1AB,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,154440,20110124,10000.00,93.372,5.600,,,,20110119,220852,1.00
9EA14FF4E3A67643,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110119,154448,20110124,25000.00,110.732,4.250,,,,20110119,220852,1.00
AE9F98D69F7932AA,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,154450,20110224,100000.00,66.042,4.000,,,,20110119,220852,1.00
0B142B341AE72C75,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,154335,20110126,25000.00,99.999,5.000,,,,20110119,220852,1.00
A961A8B678B4ECE8,P,155105FU8,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20130801,,,20110119,154452,20110124,15000.00,90.642,3.938,,,,20110119,220852,1.00
5DB12868F784345B,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110119,150600,20110124,20000.00,92.000,5.972,,,,20110119,220852,1.00
2985FC35A21722AD,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,154440,20110124,10000.00,91.621,,,,,20110119,220852,1.00
51EFE86A3D536139,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110119,154448,20110124,25000.00,109.232,,,,,20110119,220852,1.00
C6784FA6B7ECA445,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110119,154300,20110124,45000.00,102.369,0.000,,,,20110119,220852,1.00
ABFAC5C76669602F,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,154445,20110124,950000.00,100.250,3.966,,,,20110119,220852,1.00
D8F30A668726C00F,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,153625,20110202,1000000.00,107.917,4.030,,,,20110119,220852,1.00
F212E973210A0AD1,S,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20110119,154211,20110124,25000.00,108.764,2.300,,,,20110119,220852,1.00
662BA7ECDBE5687C,S,164204AJ8,CHEROKEE CNTY ALA WTR & SWR ,20050401,3.700,20140401,,,20110119,154246,20110124,50000.00,101.803,3.100,,,,20110119,220852,1.00
33E767DA2434048D,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20110119,154449,20110124,5000.00,101.852,2.809,,,,20110119,220852,1.00
8EF78BA233982909,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,154450,20110224,100000.00,65.167,,,,,20110119,220852,1.00
37214C417D4C4BBF,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20110119,154430,20110124,10000.00,98.073,,,,,20110119,220852,1.00
395630A4127AD69E,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110119,154500,20110124,15000.00,92.065,5.700,,,,20110119,220852,1.00
292EC866F677003D,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110119,154434,20110124,45000.00,101.958,4.341,,,,20110119,220852,1.00
35BA38A9DE6B21E2,P,43102DCM8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20220301,,,20110119,154458,20110124,30000.00,83.974,5.997,,,,20110119,220852,1.00
8EC910EB83A22497,S,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20110119,154248,20110124,200000.00,115.229,3.470,,,,20110119,220852,1.00
1346148E7F14FEF5,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,154343,20110124,75000.00,107.382,,,,,20110119,220852,1.00
49A9A125AB88A3A8,D,43102DCM8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20220301,,,20110119,154458,20110124,30000.00,84.823,,,,,20110119,220852,1.00
52FCAD4638E01C13,D,929831AP0,WACO TEX CTFS OBLIG,20110201,3.900,20250201,Y,,20110119,154049,20110215,410000.00,100.000,,,,,20110119,220852,1.00
ED5851498C2BEADE,P,347658PG5,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20170901,,,20110119,154400,20110124,75000.00,104.875,3.175,,,,20110119,220852,1.00
9C141919933F1A15,P,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20110119,154400,20110124,5000.00,103.375,2.560,,,,20110119,220852,1.00
949CD8FEE9765E0E,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20110119,154505,20110124,10000.00,91.786,4.984,,,,20110119,220852,1.00
7B4BFABD11EA1AB8,P,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110119,154453,20110124,65000.00,108.485,2.294,,,,20110119,220852,1.00
A5F2F643E10B9803,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110119,154452,20110124,15000.00,95.531,5.152,,,,20110119,220852,1.00
C36D05597FBC24B6,D,781824AU1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20180115,,,20110119,154400,20110124,50000.00,104.253,,,,,20110119,220852,1.00
E65F0200A6B9A7A3,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110119,153446,20110202,1MM+,96.760,5.250,,,,20110119,220852,1.00
6086A32FEA0AAC17,S,353172U64,FRANKLIN CNTY OHIO ,20051026,4.250,20251201,,,20110119,154433,20110124,5000.00,98.801,4.360,,,,20110119,220852,1.00
ECB4A4FA8C099656,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20110119,154430,20110124,50000.00,104.613,1.322,,,,20110119,220852,1.00
3BA9891C2A09383B,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110119,154402,20110124,115000.00,111.512,1.267,,,,20110119,220852,1.00
11BAE30BEB55CCC4,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110119,154452,20110124,15000.00,93.424,,,,,20110119,220852,1.00
E8101EFBEFE68143,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,154210,20110209,140000.00,98.250,,S,,,20110119,220852,1.00
8E00AF2C623975E9,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20110119,154409,20110124,25000.00,104.049,,,,,20110119,220852,1.00
013FAAFC349FA5C6,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110119,154239,20110124,1000000.00,88.156,,S,,,20110119,220852,1.00
617E235F2E5E438E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,154328,20110124,50000.00,78.750,,P,,,20110119,220852,1.00
5EDF5104F1E28012,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110119,154323,20110124,5000.00,94.300,,S,,,20110119,220852,1.00
70F2DC3C3494F72D,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110119,154459,20110124,250000.00,111.825,1.984,,,,20110119,220852,1.00
FB0746A6DB2F3885,P,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20110119,154500,20110124,200000.00,113.758,2.139,,,,20110119,220852,1.00
C101A3AEF3525B71,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20110119,154501,20110124,300000.00,103.893,4.356,,,,20110119,220852,1.00
B57D5226525842CD,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110119,154503,20110124,300000.00,108.341,3.833,,,,20110119,220852,1.00
F4D61439DDE53E60,P,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110119,154504,20110124,325000.00,108.884,3.867,,,,20110119,220852,1.00
A17696F16B7B71F6,P,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110119,154511,20110124,10000.00,60.742,5.938,,,,20110119,220852,1.00
C2BDBAFB7E36D78C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,154514,20110125,5000.00,100.500,5.683,,,,20110119,220852,1.00
48F89DD647CCA34D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154514,20110124,5000.00,101.750,5.785,,,,20110119,220852,1.00
CE5AB7804482B11D,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110119,154504,20110124,10000.00,102.503,3.760,,,,20110119,220852,1.00
033B7FA4314833DD,S,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110119,154242,20110127,50000.00,100.593,2.917,,,,20110119,220852,1.00
C601CB0A09719EB3,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110119,154437,20110124,25000.00,96.250,5.333,,,,20110119,220852,1.00
AEBB48AE9B87794B,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110119,154243,20110127,50000.00,99.644,,,,,20110119,220852,1.00
18BDECA47CB08EF1,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154502,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
2A7234B5EF4B2C3F,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,154336,20110124,10000.00,78.750,7.442,,,,20110119,220852,1.00
EB165B43AD194CFC,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110119,153410,20110124,15000.00,110.463,,S,,,20110119,220852,1.00
2379818FBE90C26D,P,01068LAN0,ALACHUA CNTY FLA HSG FIN AUTH VAR-HSG-SANTA FE I APTS,20070116,,20381215,,,20110119,153610,20110126,1MM+,100.000,,,,,20110119,220852,1.00
A07829AF2FB78772,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,154439,20110124,250000.00,68.958,9.573,,,,20110119,220852,1.00
09186A4E00CB674E,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,154442,20110124,20000.00,98.500,5.238,,,,20110119,220852,1.00
15C284FA0200AD5E,S,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20110119,154400,20110124,50000.00,107.678,2.800,,,,20110119,220852,1.00
20973CECEBB1C345,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110119,154400,20110124,40000.00,99.259,6.189,,,,20110119,220852,1.00
136A41928A02DE70,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110119,154504,20110124,20000.00,104.839,3.123,,,,20110119,220852,1.00
134D3E1871791BD1,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110119,154504,20110124,20000.00,104.839,3.123,,,,20110119,220852,1.00
DA5D97855FDA2F81,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20110119,154400,20110124,10000.00,89.000,6.219,,,,20110119,220852,1.00
0C174C42B65B45A5,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110119,154511,20110124,10000.00,90.101,5.760,,,,20110119,220852,1.00
22D43B5865120590,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110119,154503,20110124,75000.00,100.000,4.999,,,,20110119,220852,1.00
30980F2F3C1C7979,S,34073TAU1,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20201101,,,20110119,154408,20110124,70000.00,90.179,5.300,,,,20110119,220852,1.00
B8A6CE9468D675C8,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110119,154300,20110124,75000.00,107.257,3.987,,,,20110119,220852,1.00
C930EC2CFB48E0D6,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110119,154505,20110124,200000.00,79.144,6.428,,,,20110119,220852,1.00
924CB7324564EE8A,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,154300,20110124,100000.00,103.781,0.000,,,,20110119,220852,1.00
597149BDBA22CADB,D,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,150100,20110222,250000.00,106.688,,,,Y,20110119,220852,1.00
F2E372EF1A9FCCDE,D,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110119,154300,20110124,55000.00,106.136,,,,,20110119,220852,1.00
4D83C14E636BE6B3,D,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110119,154345,20110124,55000.00,106.261,,,,,20110119,220852,1.00
E82E65D165A999E6,D,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,151500,20110202,1MM+,109.642,,,,Y,20110119,220852,1.00
F2D4E64CFB90870F,P,781824AU1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20180115,,,20110119,154400,20110124,50000.00,104.253,3.800,,,,20110119,220852,1.00
6C9CE6C1E6218ADA,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,154520,20110210,40000.00,97.204,6.250,,,,20110119,220852,1.00
9D3A39087BA2D24F,P,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20110119,154512,20110124,25000.00,103.438,4.440,,,,20110119,220852,1.00
C03ABD77D1245B6F,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110119,154514,20110124,10000.00,88.351,,,,,20110119,220852,1.00
263C52EEB5B2980C,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,154300,20110222,750000.00,105.496,3.250,,,,20110119,220852,1.00
C5654364CFDB0969,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,154300,20110124,85000.00,110.713,2.300,,,,20110119,220852,1.00
80436C5E97E17189,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20110119,154500,20110124,100000.00,107.540,3.300,,,,20110119,220852,1.00
19E6FC036390F929,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110119,154518,20110124,30000.00,95.850,2.530,,,,20110119,220852,1.00
D2A7BFC53F470CF5,S,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110119,154521,20110124,50000.00,101.855,3.006,,,,20110119,220852,1.00
2C46058248D61459,S,058219LH7,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20160801,,,20110119,154500,20110124,10000.00,81.871,3.657,,,,20110119,220852,1.00
F51FEA66722BB609,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110119,154500,20110124,10000.00,89.077,5.933,,,,20110119,220852,1.00
E4463DB1C7C79118,S,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20110119,154500,20110124,30000.00,97.502,5.466,,,,20110119,220852,1.00
11DC4F4058841870,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,154526,20110124,30000.00,97.824,5.144,,,,20110119,220852,1.00
BF18E9A5001103F8,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110119,154517,20110124,25000.00,80.641,6.437,,,,20110119,220852,1.00
366373BF3CD2F596,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20110119,154521,20110124,30000.00,99.024,5.388,,,,20110119,220852,1.00
B6698ED752C55D7B,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110119,154148,20110124,300000.00,99.475,,,,,20110119,220852,1.00
FF076CE6693ED152,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,154300,20110124,100000.00,103.721,0.000,,,,20110119,220852,1.00
14DD70125232FF4F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110119,154300,20110124,110000.00,103.400,0.000,,,,20110119,220852,1.00
94FE8F8917E970F2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110119,154300,20110124,110000.00,103.340,0.000,,,,20110119,220852,1.00
4E9EB9ABA916B4F8,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20110119,154519,20110124,5000.00,99.000,5.090,,,,20110119,220852,1.00
98AA40487FB1050B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,154514,20110124,390000.00,96.480,5.749,,,,20110119,220852,1.00
205BDA9EDDEDA7C2,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154515,20110124,250000.00,37.334,6.054,,,,20110119,220852,1.00
DD50B6505D8D84F7,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110119,154517,20110124,20000.00,96.212,5.289,,,,20110119,220852,1.00
CF7E541F2691A2FB,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,154514,20110124,390000.00,95.980,,,,,20110119,220852,1.00
DD437692BC6785BF,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110119,154510,20110124,115000.00,97.818,5.202,,,,20110119,220852,1.00
336BD4DD2A387816,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154515,20110124,250000.00,37.034,,,,,20110119,220852,1.00
BAD2703D1BE58FC2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,154522,20110124,150000.00,92.282,,,,,20110119,220852,1.00
2113AF452F1ABEAC,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,154523,20110124,100000.00,105.775,,,,,20110119,220852,1.00
90ADF7997E3A6ADB,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110119,154500,20110124,10000.00,94.318,6.088,,,,20110119,220852,1.00
984D7435A1D2DF6D,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20110119,154525,20110124,25000.00,107.199,1.781,,,,20110119,220852,1.00
69EE63D06B35B039,S,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20110119,154300,20110124,115000.00,100.400,1.082,,,,20110119,220852,1.00
84F58E30FD5F4635,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,154526,20110124,20000.00,103.371,4.529,,,,20110119,220852,1.00
D616CD3399390E1A,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,154529,20110124,290000.00,99.177,5.058,,,,20110119,220852,1.00
FD29B5232E935A03,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,154530,20110124,50000.00,100.744,5.154,,,,20110119,220852,1.00
5B086E6212AC4370,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110119,154300,20110124,15000.00,101.652,4.950,,,,20110119,220852,1.00
0C55C65D1F4F0754,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110119,154457,20110215,65000.00,98.000,5.139,,,,20110119,220852,1.00
E870E6E7C61AFB74,P,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110119,154510,20110124,10000.00,97.400,5.319,,,,20110119,220852,1.00
F8742C36DDF05472,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154444,20110124,25000.00,96.000,5.320,,,,20110119,220852,1.00
8022747DE3ACC797,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,154531,20110124,35000.00,100.511,4.933,,,,20110119,220852,1.00
17D5C93871F9364E,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110119,154533,20110124,35000.00,105.344,4.042,,,,20110119,220852,1.00
C9EAB7DBA9ABDB74,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,154524,20110120,50000.00,99.744,,,,,20110119,220852,1.00
FD6C4A95A9234639,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110119,154417,20110124,15000.00,101.500,,S,,,20110119,220852,1.00
151BA9CF013C48E4,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110119,154400,20110120,50000.00,100.000,5.134,,,,20110119,220852,1.00
271751C71B527144,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20110119,154100,20110124,200000.00,110.421,1.367,,,,20110119,220852,1.00
63ECF756F4E22482,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20110119,154200,20110124,200000.00,110.471,1.350,,,,20110119,220852,1.00
9D6E028F7D53B1E7,P,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20110119,154300,20110124,500000.00,110.058,1.754,,,,20110119,220852,1.00
211F7FB0AABBCE4C,S,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20110119,154300,20110124,500000.00,110.078,1.750,,,,20110119,220852,1.00
0EDF1A2AB4A15C0B,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110119,154531,20110124,35000.00,100.110,,,,,20110119,220852,1.00
CBB9ED91185DD2A6,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110119,154533,20110124,35000.00,103.844,,,,,20110119,220852,1.00
9C18229FED890CD7,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20110119,154200,20110124,500000.00,112.214,1.350,,,,20110119,220852,1.00
6774BA97BCFC9490,P,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110119,154532,20110124,25000.00,92.914,4.888,,,,20110119,220852,1.00
FD3D5842E77CB5A8,S,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110119,154531,20110124,5000.00,106.912,3.330,,,,20110119,220852,1.00
5A92C56282977851,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110119,154421,20110124,25000.00,105.674,2.612,,,,20110119,220852,1.00
9763FE2616F7B693,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,154500,20110124,50000.00,92.843,3.887,,,,20110119,220852,1.00
63AFE618D9ECF9D4,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,154523,20110124,100000.00,103.149,4.391,,,,20110119,220852,1.00
3D213FF672CBAB68,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110119,154523,20110124,15000.00,68.545,4.483,,,,20110119,220852,1.00
01129AE47925CF61,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20110119,154527,20110124,50000.00,105.276,1.060,,,,20110119,220852,1.00
694F61FF93FFBD2B,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110119,154300,20110124,500000.00,94.355,5.470,,,,20110119,220852,1.00
728448500753D92B,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110119,154518,20110124,10000.00,109.125,,,,,20110119,220852,1.00
005850F24719E7AF,S,93974BB27,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20160701,,,20110119,154100,20110124,250000.00,111.018,2.330,,,,20110119,220852,1.00
E5BA9DBB29F52333,S,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110119,154000,20110124,150000.00,107.838,2.000,,,,20110119,220852,1.00
85EF6455AB0C80E7,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110119,154510,20110124,75000.00,100.368,,P,,,20110119,220852,1.00
D48E37592D6F23FC,P,492508AE6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20141201,,,20110119,154252,20110124,200000.00,105.500,3.462,,,,20110119,220852,1.00
89CCB7BFFD4ED78B,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,154354,20110124,40000.00,86.158,,,,,20110119,220852,1.00
CF58D8B5FCD086E3,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,154523,20110124,100000.00,103.049,,,,,20110119,220852,1.00
29B7FFBE6FF85277,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110119,154523,20110124,15000.00,68.445,,,,,20110119,220852,1.00
17C8A22E057DC1C8,D,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110119,154504,20110124,40000.00,104.839,,,,,20110119,220852,1.00
9147720C4462C8AE,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110119,154504,20110124,10000.00,100.243,,,,,20110119,220852,1.00
987FC5FF11FBC189,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,154500,20110124,50000.00,92.093,,,,,20110119,220852,1.00
7948C1606F4FE4CA,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110119,154244,20110124,25000.00,109.327,,,,,20110119,220852,1.00
4EEC689C0D09E9F2,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20110119,154500,20110124,25000.00,78.552,4.561,,,,20110119,220852,1.00
9683CFB9E44DCEAE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,154545,20110124,10000.00,101.940,5.208,,,,20110119,220852,1.00
7C2A3CC556518126,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,154541,20110124,25000.00,82.862,4.126,,,,20110119,220852,1.00
836DAC9DE11DBBBB,S,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20110119,154525,20110124,5000.00,102.356,2.438,,,,20110119,220852,1.00
F0747682321DAB02,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110119,154246,20110124,15000.00,94.202,,,,,20110119,220852,1.00
FBBF603329ABDB5B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,154537,20110126,10000.00,97.679,6.000,,,,20110119,220852,1.00
A5C16269F7889166,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,154541,20110124,25000.00,83.800,,,,,20110119,220852,1.00
8C7DA3414744D22A,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20110119,154122,20110124,40000.00,106.768,,,,,20110119,220852,1.00
3DEE0E9B8034E3D9,P,767781AC1,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20150301,,,20110119,154300,20110124,75000.00,104.153,1.439,,,,20110119,220852,1.00
10A8F064A7656BFE,P,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20110119,154300,20110124,115000.00,100.375,1.320,,,,20110119,220852,1.00
F1E1470957C6B295,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110119,154300,20110124,140000.00,101.196,0.000,,,,20110119,220852,1.00
CD3C3BA57ECA9137,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110119,154532,20110124,25000.00,93.853,,,,,20110119,220852,1.00
BFD50C44A58525F4,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20110119,153410,20110124,40000.00,109.907,,S,,,20110119,220852,1.00
6863CDF996E6F7E0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,154531,20110124,25000.00,90.059,5.950,,,,20110119,220852,1.00
4C40510374E67FF6,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110119,154300,20110124,140000.00,101.171,0.000,,,,20110119,220852,1.00
916EAE45FC0BFAF7,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110119,154300,20110124,150000.00,110.442,3.600,,,,20110119,220852,1.00
030C536B9E71E433,P,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110119,154300,20110124,150000.00,110.382,3.608,,,,20110119,220852,1.00
0F3D758131916BF8,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20110119,154356,20110124,5000.00,101.646,,,,,20110119,220852,1.00
7CD0743623A3F8F5,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,154538,20110124,40000.00,85.908,,,,,20110119,220852,1.00
6C744C0E615CBD33,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,154400,20110124,50000.00,104.879,,,,,20110119,220852,1.00
08CD08F4B99F8CEB,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,154400,20110124,200000.00,98.250,,,,,20110119,220852,1.00
C06174F95FE0F5AC,S,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20110119,154543,20110124,100000.00,104.516,1.500,,,,20110119,220852,1.00
07217C4153A84E7B,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154545,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
6D675CC698EC39A7,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110119,154542,20110124,10000.00,95.207,5.500,,,,20110119,220852,1.00
2908779AF031A56B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,135304,20110124,10000.00,80.930,,,,,20110119,220852,1.00
2D3084F2C2B7902C,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110119,154500,20110124,190000.00,108.440,1.581,,,,20110119,220852,1.00
667AB8C351A60A57,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110119,154200,20110124,250000.00,113.910,1.729,,,,20110119,220852,1.00
AA855B2176D2CE94,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110119,154300,20110124,250000.00,113.950,1.720,,,,20110119,220852,1.00
5EC7F1ECD7E65D8B,S,796237TQ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20120201,,,20110119,154400,20110124,1MM+,103.554,0.500,,,,20110119,220852,1.00
880D02D6E5CCE084,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20110119,154549,20110124,40000.00,103.360,3.534,,,,20110119,220852,1.00
5E6E87251CF3052C,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110119,154542,20110120,10000.00,103.591,1.719,,,,20110119,220852,1.00
40870F4CCA0675CC,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110119,154500,20110124,80000.00,109.750,,,,,20110119,220852,1.00
322F685BA26B5EAC,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,154541,20110124,950000.00,100.250,3.966,,,,20110119,220852,1.00
51ECFE7316E97963,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110119,154300,20110124,330000.00,101.294,2.001,,,,20110119,220852,1.00
AB2D42935B3C5618,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110119,154545,20110124,75000.00,70.018,3.797,,,,20110119,220852,1.00
52838DC44CD36E39,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,154210,20110209,140000.00,98.175,,P,,,20110119,220852,1.00
34000A55BE79D01F,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,400000.00,100.367,1.007,,,,20110119,220852,1.00
778A1E126F11FD97,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154602,20110124,5000.00,109.074,6.924,,,,20110119,220852,1.00
FAF6CFD599C8FF70,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,154603,20110127,15000.00,96.025,5.596,,,,20110119,220852,1.00
3709AF1E749830FD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,154604,20110124,45000.00,88.376,5.842,,,,20110119,220852,1.00
59B5656EC89E937E,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,154551,20110124,100000.00,100.125,4.725,,,,20110119,220852,1.00
3916BF2A4E98F08E,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,154551,20110124,100000.00,99.125,,,,,20110119,220852,1.00
2900B5D1BBB88096,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,153813,20110209,100000.00,98.400,,S,,,20110119,220852,1.00
16872A5DCE95DF1C,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110119,154400,20110124,1MM+,101.403,1.002,,,,20110119,220852,1.00
787B92DE4B93B44D,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110119,154500,20110124,80000.00,109.750,2.389,,,,20110119,220852,1.00
1817AD13C8774CB9,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110119,154400,20110124,330000.00,101.284,2.023,,,,20110119,220852,1.00
E547ED18D2B9280C,P,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,400000.00,100.367,1.007,,,,20110119,220852,1.00
5E1592C8F056B392,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154550,20110124,25000.00,100.367,1.007,,,,20110119,220852,1.00
A4F460FA1A68D277,P,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154550,20110124,25000.00,100.367,1.007,,,,20110119,220852,1.00
4A2DC182230F9FCF,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110119,154040,20110124,45000.00,100.538,5.927,,,,20110119,220852,1.00
0C69D6281C72452C,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110119,154531,20110124,5000.00,105.048,,,,,20110119,220852,1.00
A36D449EE635A389,S,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20110119,154515,20110124,250000.00,101.923,0.332,,,,20110119,220852,1.00
6BC9AEDC2DE8587B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110119,154607,20110124,10000.00,92.701,5.550,,,,20110119,220852,1.00
AF8D80F7751CB766,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110119,154609,20110124,50000.00,93.889,5.420,,,,20110119,220852,1.00
993A9A5924CBDE60,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110119,154613,20110121,5000.00,91.093,5.635,,,,20110119,220852,1.00
BD392B0A732799B8,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,154609,20110124,25000.00,100.770,4.892,,,,20110119,220852,1.00
606AE3E579F843AD,D,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,154403,20110125,1MM+,105.032,,P,,,20110119,220852,1.00
1ABB2540A3C145B6,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110119,154504,20110124,200000.00,79.769,,P,,,20110119,220852,1.00
E77602BEF5F2CD19,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,154515,20110124,250000.00,85.082,,S,,,20110119,220852,1.00
67CBFE3A183442D4,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110119,154525,20110124,570000.00,37.836,,S,,,20110119,220852,1.00
5F00345DE6DD191D,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154550,20110124,25000.00,100.367,,,,,20110119,220852,1.00
4CC908EC4492F18F,D,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,400000.00,100.367,,,,,20110119,220852,1.00
D7AED76B8F37CCF7,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,154609,20110124,25000.00,99.770,,,,,20110119,220852,1.00
C0F295C4A88174A0,D,929831AQ8,WACO TEX CTFS OBLIG,20110201,4.000,20260201,Y,,20110119,154200,20110215,425000.00,100.000,,,,,20110119,220852,1.00
33135E038B8B89A4,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20110119,154618,20110124,10000.00,92.250,5.328,,,,20110119,220852,1.00
754F07D94DB012EA,P,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20110119,154604,20110124,25000.00,103.019,1.667,,,,20110119,220852,1.00
51952CD75CAB3532,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20110119,154400,20110124,360000.00,101.704,0.000,,,,20110119,220852,1.00
CE442F4DB6A6B574,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20110119,154400,20110124,360000.00,101.654,0.000,,,,20110119,220852,1.00
3B3E2E126A72E47B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,154400,20110124,750000.00,102.339,0.000,,,,20110119,220852,1.00
9F2FEC145A9751CA,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110119,154400,20110121,100000.00,107.666,3.266,,,,20110119,220852,1.00
AE00EC36AB7E6F04,D,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20110119,154604,20110124,25000.00,103.019,,,,,20110119,220852,1.00
25B00225A4FA5A85,D,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20110119,153510,20110124,25000.00,110.963,,S,,,20110119,220852,1.00
5D44A80EF2766DCC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,154622,20110215,15000.00,99.950,5.152,,,,20110119,220852,1.00
56B9526FC8CA87E7,S,045208CV5,ASOTIN CNTY WASH ,20011201,5.200,20261201,,,20110119,154611,20110124,100000.00,103.774,0.751,,,,20110119,220852,1.00
D73E45A63CC0650D,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20110119,154000,20110124,250000.00,102.052,,,,,20110119,220852,1.00
1B4C27C78E84C966,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,154512,20110124,300000.00,112.087,,,,,20110119,220852,1.00
9E6D8FFC5F78E3D3,D,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20110119,154411,20110124,100000.00,106.091,,,,,20110119,220852,1.00
0A38556D009D5713,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,154408,20110124,20000.00,97.654,,,,,20110119,220852,1.00
C23521FC77D4FB61,D,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20110119,154348,20110124,100000.00,106.141,,,,,20110119,220852,1.00
D5B0DDCBBB5DC07E,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110119,154400,20110124,50000.00,104.875,,,,,20110119,220852,1.00
A38E25021CEC5AB0,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154424,20110124,20000.00,104.472,,,,,20110119,220852,1.00
37FD7570ECF3DAE6,D,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110119,154425,20110124,25000.00,103.063,,,,,20110119,220852,1.00
CE71603B5737A9F1,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,154422,20110124,20000.00,104.597,,,,,20110119,220852,1.00
96402D6A13B1009D,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110119,154459,20110124,120000.00,100.125,,P,,,20110119,220852,1.00
30F4DB196D2240AD,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110119,154315,20110124,50000.00,106.015,,,,,20110119,220852,1.00
44C41D46E60CA70E,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110119,154500,20110124,170000.00,107.375,,,,,20110119,220852,1.00
47AE1458D82494FD,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20110119,154506,20110124,35000.00,93.110,,,,,20110119,220852,1.00
04C165B67C00AA0B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,154513,20110124,225000.00,97.513,,,,,20110119,220852,1.00
3349247D90A58751,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110119,154506,20110124,25000.00,100.536,,,,,20110119,220852,1.00
43361CDE8D805A90,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,154619,20110124,75000.00,101.194,4.874,,,,20110119,220852,1.00
7FD2CA58BE136DCA,P,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20110119,154617,20110124,135000.00,101.350,1.382,,,,20110119,220852,1.00
D21904E6EEEDE7C5,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110119,154622,20110124,15000.00,102.000,4.678,,,,20110119,220852,1.00
CCE115638F0D303C,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110119,154400,20110124,55000.00,105.674,1.250,,,,20110119,220852,1.00
348D003FE06A7FC7,S,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110119,154621,20110124,10000.00,104.762,3.056,,,,20110119,220852,1.00
52DE559F1C6B1395,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110119,154500,20110124,25000.00,100.661,1.601,,,,20110119,220852,1.00
C6EB1CEFE362D8FD,S,3588022V7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20150815,,,20110119,154618,20110124,200000.00,115.876,1.622,,,,20110119,220852,1.00
E44B5E056BDB6693,P,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110119,154611,20110124,650000.00,100.550,4.396,,,,20110119,220852,1.00
22F2CFB02522C2C7,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110119,154156,20110124,30000.00,49.310,,,,,20110119,220852,1.00
E79336211B197756,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110119,154353,20110124,100000.00,91.163,6.026,,,,20110119,220852,1.00
5CBA46331BFE2856,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110119,154503,20110124,25000.00,103.896,4.031,,,,20110119,220852,1.00
068BA40B141D5861,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110119,154337,20110124,100000.00,91.163,6.026,,,,20110119,220852,1.00
7A008B301DE98BFE,S,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110119,154500,20110124,100000.00,108.110,3.750,,,,20110119,220852,1.00
E413C190161E6D2D,D,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,150100,20110222,500000.00,104.871,,,,Y,20110119,220852,1.00
1A48BFE2900E30CE,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110119,154445,20110124,20000.00,90.000,,S,,,20110119,220852,1.00
1BB690507CEED10B,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110119,154024,20110124,10000.00,66.500,,,,,20110119,220852,1.00
10B50CA218D6B70D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,154510,20110124,1000000.00,93.369,,P,,,20110119,220852,1.00
D648AAEBC14E4E28,D,742446RL3,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20120915,,,20110119,154510,20110124,15000.00,100.095,,S,,,20110119,220852,1.00
F2C3D9E658133986,D,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20110119,154608,20110124,10000.00,104.560,,,,,20110119,220852,1.00
5513C6A9CD13542F,D,618028CU6,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,2.000,20111001,,,20110119,154510,20110124,10000.00,100.000,,S,,,20110119,220852,1.00
A4DF4F716B4D74BA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,154627,20110124,10000.00,98.900,5.142,,,,20110119,220852,1.00
613FA72D46A9ED02,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110119,154526,20110124,50000.00,101.670,,,,,20110119,220852,1.00
86C921850BC74436,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154628,20110124,10000.00,101.750,5.785,,,,20110119,220852,1.00
BF9D45B05A539A0D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,154630,20110124,10000.00,101.940,5.208,,,,20110119,220852,1.00
4973D2AAED418993,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110119,154631,20110124,5000.00,88.460,5.500,,,,20110119,220852,1.00
767356E94DF3D3AB,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,154631,20110126,5000.00,100.000,5.248,,,,20110119,220852,1.00
D06B05F734444DA6,P,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20110119,154619,20110124,60000.00,101.970,2.396,,,,20110119,220852,1.00
2E41B70008F2F681,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,154622,20110124,10000.00,93.500,7.562,,,,20110119,220852,1.00
FA4EA65930E1F69F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,154626,20110124,50000.00,99.994,5.250,,,,20110119,220852,1.00
D0CC6C155E377436,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154626,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
8C83A006F99F1041,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154626,20110215,50000.00,98.740,5.094,,,,20110119,220852,1.00
00BEF89FFE8C0CB7,D,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110119,154633,20110124,10000.00,103.505,,,,,20110119,220852,1.00
5AAD6A4357A04F9C,P,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110119,154624,20110124,125000.00,100.498,4.167,,,,20110119,220852,1.00
6996784D0ED73ADA,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20110119,154538,20110124,10000.00,100.900,4.368,,,,20110119,220852,1.00
46A0BD9B159CC742,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,154444,20110124,5000.00,76.000,7.031,,,,20110119,220852,1.00
FD267728CA50D3BD,P,241519AK3,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.250,20121001,,,20110119,154555,20110124,10000.00,103.065,2.383,,,,20110119,220852,1.00
E983BEC148E981EC,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110119,154547,20110124,20000.00,98.500,5.238,,,,20110119,220852,1.00
76E440CD4BFD63E1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110119,154621,20110124,100000.00,96.280,5.298,,,,20110119,220852,1.00
D3A7F67F5DFCF961,P,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20110119,154459,20110124,75000.00,103.148,4.800,,,,20110119,220852,1.00
25C5F88C1D0BE963,P,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20110119,130259,20110201,1MM+,100.000,0.350,,,,20110119,220852,1.00
6A01F364F0783704,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110119,154622,20110124,10000.00,81.865,6.537,,,,20110119,220852,1.00
76BA3FA6F2012F21,D,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20110119,154519,20110124,5000.00,101.656,,,,,20110119,220852,1.00
D3BD9AF6D6273FF2,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,154627,20110124,500000.00,100.250,3.966,,,,20110119,220852,1.00
ADDBB49CBEBEB110,P,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,154556,20110124,100000.00,105.275,4.316,,,,20110119,220852,1.00
A18AB82B27167CB0,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,154556,20110124,150000.00,91.821,5.672,,,,20110119,220852,1.00
B61F8A7D35782DC4,D,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20110119,154514,20110124,5000.00,102.156,,,,,20110119,220852,1.00
1C7402B253DE7168,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154634,20110124,75000.00,100.309,2.941,,,,20110119,220852,1.00
37E1FEA43BD5A232,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110119,154500,20110124,170000.00,107.375,4.436,,,,20110119,220852,1.00
790127C4F3AFDEEA,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,154521,20110124,20000.00,100.995,,,,,20110119,220852,1.00
8A6E34864FCD7A39,P,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110119,154619,20110124,100000.00,99.900,4.759,,,,20110119,220852,1.00
E4565A2EC09A751B,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154542,20110124,30000.00,96.000,5.320,,,,20110119,220852,1.00
98CF1D93D3C926A1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,154523,20110124,100000.00,102.989,,,,,20110119,220852,1.00
03056FDC004D8394,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,154520,20110124,100000.00,103.049,,,,,20110119,220852,1.00
74DC8340921E3D01,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,154556,20110124,100000.00,105.275,,,,,20110119,220852,1.00
9AD0A632DB7F79DE,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110119,154556,20110124,150000.00,91.821,,,,,20110119,220852,1.00
0FE16C282C67C665,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110119,154600,20110124,85000.00,109.466,,,,,20110119,220852,1.00
2F54DCAA85634EBF,D,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110119,154619,20110124,100000.00,100.000,,,,,20110119,220852,1.00
58D0985AB93E5530,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110119,154600,20110124,85000.00,109.466,2.640,,,,20110119,220852,1.00
7C545C970B555FFA,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,154639,20110127,20000.00,96.025,5.596,,,,20110119,220852,1.00
DAA33F59D58DEBBA,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,154639,20110124,15000.00,100.250,4.599,,,,20110119,220852,1.00
19846BE606199AFC,S,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110119,154633,20110124,50000.00,102.616,0.550,,,,20110119,220852,1.00
8F03324F244722A6,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110119,154632,20110124,10000.00,94.560,5.084,,,,20110119,220852,1.00
984863BFE694187F,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110119,153510,20110124,40000.00,112.838,,S,,,20110119,220852,1.00
67608B1D44C6D114,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,154633,20110124,25000.00,97.150,5.215,,,,20110119,220852,1.00
6E118F00AD5C1515,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110119,154621,20110124,50000.00,107.739,3.868,,,,20110119,220852,1.00
D168C22309F80011,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,154626,20110124,20000.00,26.972,7.169,,,,20110119,220852,1.00
94FF966A2766F9B8,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,25000.00,100.367,1.007,,,,20110119,220852,1.00
2AB64D0D71B06A2A,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,75000.00,100.367,1.007,,,,20110119,220852,1.00
3AB4F17D4DC9613C,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110119,154046,20110120,100000.00,103.110,1.010,,,,20110119,220852,1.00
9D1800832E835B4D,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154551,20110124,100000.00,100.367,1.007,,,,20110119,220852,1.00
CBF7F3CE4021E8D2,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,154625,20110124,20000.00,26.872,,,,,20110119,220852,1.00
1D47AE17A4FB8FCC,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110119,154328,20110124,35000.00,98.890,,S,,,20110119,220852,1.00
0C8175B64B6DC9EB,S,21969NAQ7,CORONA CALIF PUB FING AUTH WTR ,19981222,4.600,20130901,,,20110119,154552,20110124,25000.00,100.367,1.007,,,,20110119,220852,1.00
2F276C6B480769FC,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110119,154315,20110124,50000.00,106.015,,,,,20110119,220852,1.00
A16EB124548CC775,S,581850MT8,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20111201,,,20110119,154636,20110124,5000.00,102.120,0.751,,,,20110119,220852,1.00
548677F8C3B23E0A,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20110119,154635,20110124,25000.00,105.040,2.762,,,,20110119,220852,1.00
9F10D37E3F293AA5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,154639,20110124,25000.00,100.000,4.998,,,,20110119,220852,1.00
5EDDEA44E5BDC72E,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154645,20110124,250000.00,37.334,6.054,,,,20110119,220852,1.00
0FD146C2BA572304,S,661436CS2,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.300,20160501,,,20110119,154604,20110127,10000.00,100.905,3.999,,,,20110119,220852,1.00
51611642A12FC7F9,P,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20110119,154636,20110124,40000.00,90.500,5.510,,,,20110119,220852,1.00
E4A83BC9C85D89F3,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110119,154459,20110124,250000.00,111.910,,,,,20110119,220852,1.00
D5DFCCD8AB151531,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154649,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
95EE5C69F419F82D,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20110119,154500,20110124,200000.00,113.861,,,,,20110119,220852,1.00
1D44EE76DCC8809E,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,154419,20110124,1MM+,115.337,,,,,20110119,220852,1.00
0838F05101FD9BA9,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154645,20110124,250000.00,37.034,,,,,20110119,220852,1.00
D7E12D8BBE5A698B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110119,154539,20110124,95000.00,92.000,7.774,,,,20110119,220852,1.00
73D29D1A6A0A7D5C,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,154510,20110124,50000.00,107.713,,S,,,20110119,220852,1.00
A5B20B7D1C02AF7D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,154618,20110124,10000.00,93.789,5.553,,,,20110119,220852,1.00
FC903992F49750E8,P,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20110119,154646,20110124,25000.00,98.100,7.405,,,,20110119,220852,1.00
FE455B87E3E3D40C,P,434462LE5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20121201,,,20110119,154300,20110124,270000.00,104.000,1.794,,,,20110119,220852,1.00
351103FA7E18B497,D,566591QT3,MARGATE CITY N J IMPT,20110127,3.000,20120115,Y,,20110119,150200,20110127,600000.00,102.172,,,,,20110119,220852,1.00
95CB9F22729B6224,D,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20110119,154604,20110124,25000.00,103.019,,,,,20110119,220852,1.00
A4FE60AB9082542B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,154701,20110124,10000.00,105.000,6.203,,,,20110119,220852,1.00
00F3D8FBC2998EFF,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110119,154648,20110124,10000.00,100.000,5.100,,,,20110119,220852,1.00
674701F5EA7D6677,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,154648,20110124,40000.00,97.450,5.192,,,,20110119,220852,1.00
50034C3A9FCE1369,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,154648,20110124,1000000.00,99.112,5.064,,,,20110119,220852,1.00
D92FC18090C498DC,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110119,154642,20110124,30000.00,95.340,5.159,,,,20110119,220852,1.00
F30541571FF62EE1,P,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,153930,20110124,1MM+,98.000,4.215,,,,20110119,220852,1.00
0B1F28FB335D70FA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,154646,20110124,25000.00,93.750,5.436,,,,20110119,220852,1.00
6784D2F77E913D85,S,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20110119,154656,20110124,25000.00,103.219,1.500,,,,20110119,220852,1.00
1ABEE81766AC7101,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20110119,154700,20110124,30000.00,100.197,4.000,,,,20110119,220852,1.00
2A7DCB9E55D67611,P,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20110119,154648,20110124,20000.00,91.375,5.084,,,,20110119,220852,1.00
7EFD926C9DD04058,D,929831AR6,WACO TEX CTFS OBLIG,20110201,4.100,20270201,Y,,20110119,154400,20110215,450000.00,100.000,,,,,20110119,220852,1.00
FF77E0E5E486F6A6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,154706,20110124,5000.00,105.000,6.203,,,,20110119,220852,1.00
EFD426C704FD92A3,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110119,154704,20110124,30000.00,10.395,99.050,,,,20110119,220852,1.00
2FC07C19DC361D7A,P,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110119,154657,20110124,250000.00,107.000,1.118,,,,20110119,220852,1.00
E7C6A66759164E36,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154658,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
7DD7802CD988539D,P,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110119,154658,20110124,125000.00,100.498,4.167,,,,20110119,220852,1.00
42CB53B0753F9E4A,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110119,154633,20110124,100000.00,101.855,4.683,,,,20110119,220852,1.00
73480E16B829B2FA,S,190220AR4,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110801,,,20110119,153600,20110124,20000.00,99.539,4.356,,,,20110119,220852,1.00
6A9859544846887A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,154621,20110124,25000.00,97.703,5.151,,,,20110119,220852,1.00
B519C383FE6DE946,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110119,154633,20110124,100000.00,101.755,,,,,20110119,220852,1.00
2D2A8CD366D18842,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110119,154557,20110124,25000.00,113.175,2.400,,,,20110119,220852,1.00
91EEF5A0AEDA5C1C,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110119,154702,20110124,25000.00,77.813,5.947,,,,20110119,220852,1.00
51C0AAFB6176B171,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110119,154632,20110124,10000.00,93.520,,,,,20110119,220852,1.00
B2BAC07328914B02,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110119,154705,20110124,20000.00,97.250,5.970,,,,20110119,220852,1.00
9B183C9BB6810A53,D,190220AR4,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110801,,,20110119,153425,20110124,20000.00,99.289,,S,,,20110119,220852,1.00
BFBD962A5BAA54B9,P,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20110119,154706,20110124,5000.00,101.968,4.192,,,,20110119,220852,1.00
DB172F3EF3036E20,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110119,154702,20110124,25000.00,78.204,,,,,20110119,220852,1.00
05F0779B02BDC4C0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,154606,20110124,5000.00,80.000,,,,,20110119,220852,1.00
E76ECE511D68CDB8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,154606,20110124,5000.00,79.500,,,,,20110119,220852,1.00
501976D2652922A0,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,154009,20110124,110000.00,94.815,,S,,,20110119,220852,1.00
9760398B6BC7AA9E,D,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20110119,154502,20110124,25000.00,104.100,,,,,20110119,220852,1.00
887C75DD7BB7D835,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110119,154517,20110124,5000.00,104.061,,,,,20110119,220852,1.00
1AC29AD23D9138FA,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,154621,20110124,25000.00,97.583,,,,,20110119,220852,1.00
292498DF20A704C2,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20110119,154357,20110124,5000.00,101.146,,,,,20110119,220852,1.00
E175D091F0DD2E46,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,154711,20110124,30000.00,96.481,5.237,,,,20110119,220852,1.00
ECA757FC116C7AB4,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,154712,20110124,5000.00,100.000,5.498,,,,20110119,220852,1.00
7852C6E335E53063,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,154714,20110222,25000.00,100.000,3.498,,,,20110119,220852,1.00
99647E7D44B021D8,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110119,154708,20110124,40000.00,101.010,3.809,,,,20110119,220852,1.00
767863EA9F7E2F79,P,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20110119,154706,20110124,70000.00,100.329,4.063,,,,20110119,220852,1.00
9E104E7A4BA2C5C8,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,154403,20110124,750000.00,102.349,,,,,20110119,220852,1.00
D8D9D16A94296B0A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,154600,20110124,50000.00,98.469,6.513,,,,20110119,220852,1.00
FB25F698A01D114F,P,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20110119,154644,20110124,150000.00,101.918,3.669,,,,20110119,220852,1.00
63A30239F641782C,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110119,154548,20110124,5000.00,76.000,7.031,,,,20110119,220852,1.00
047F8EAC6324B53E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110119,154551,20110121,50000.00,102.248,2.081,,,,20110119,220852,1.00
9E55C2B85E87B54A,S,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20110119,154600,20110124,50000.00,108.513,2.300,,,,20110119,220852,1.00
7A7650C662278F28,D,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110119,154603,20110124,1MM+,99.840,,S,,,20110119,220852,1.00
B0D9FB4F08313272,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20110119,154558,20110124,40000.00,104.060,,,,,20110119,220852,1.00
10FE6CC9FC1A2AD4,S,955648BK5,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20190901,,,20110119,154700,20110124,20000.00,97.582,5.100,,,,20110119,220852,1.00
F52F85D199C03502,S,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20110119,154700,20110124,20000.00,99.836,4.021,,,,20110119,220852,1.00
9F461CCA4AFCBE9D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154700,20110124,10000.00,97.254,5.204,,,,20110119,220852,1.00
C8B2092D7F96D1CA,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110119,154700,20110124,35000.00,85.353,3.535,,,,20110119,220852,1.00
D6AE0B982258A929,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154700,20110124,25000.00,97.254,5.204,,,,20110119,220852,1.00
58568D4FBA35F3AD,S,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20110119,154700,20110124,10000.00,91.359,5.400,,,,20110119,220852,1.00
2E1584F65E2335D0,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,154658,20110124,25000.00,91.894,5.370,,,,20110119,220852,1.00
DD202C9C106759D1,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110119,154629,20110124,25000.00,91.170,5.720,,,,20110119,220852,1.00
80DD54D27129BCEC,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110119,154630,20110124,30000.00,105.220,3.693,,,,20110119,220852,1.00
C6C3DCD216B71F91,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110119,154630,20110124,25000.00,110.432,3.801,,,,20110119,220852,1.00
E9ADAE427C433C77,P,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110119,154630,20110124,25000.00,112.040,2.824,,,,20110119,220852,1.00
1D02DB325FA4A216,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110119,154708,20110124,50000.00,93.889,5.420,,,,20110119,220852,1.00
4FD8A738D7C12776,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,154708,20110124,20000.00,92.588,5.876,,,,20110119,220852,1.00
62029029DB2534E4,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20110119,154700,20110124,25000.00,102.735,3.350,,,,20110119,220852,1.00
BAEAC431DAD25B1F,P,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20110119,154700,20110124,20000.00,100.505,4.874,,,,20110119,220852,1.00
FA7DD54DED535C34,P,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20110119,154630,20110124,20000.00,109.403,2.045,,,,20110119,220852,1.00
6B48F314A148D38B,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110119,154629,20110124,25000.00,108.254,2.980,,,,20110119,220852,1.00
1938C26E5E04EF6C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,154607,20110124,125000.00,100.700,,P,,,20110119,220852,1.00
03A8CB9AFD29A93E,D,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,154654,20110125,1MM+,105.082,,S,,,20110119,220852,1.00
43F617FE848D6842,D,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110119,154610,20110124,650000.00,100.625,,,,,20110119,220852,1.00
C7BDD5125938C199,D,3588022V7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20150815,,,20110119,154616,20110124,200000.00,114.276,,,,,20110119,220852,1.00
3BC33D2677D7725C,D,3588022V7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20150815,,,20110119,154614,20110124,200000.00,114.326,,,,,20110119,220852,1.00
DF7B2E855022B7C7,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110119,154629,20110124,25000.00,91.170,,,,,20110119,220852,1.00
6DC9C3696B1E5271,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110119,154630,20110124,30000.00,105.220,,,,,20110119,220852,1.00
96664BA42B7BC4F0,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110119,154630,20110124,25000.00,110.432,,,,,20110119,220852,1.00
018DFF79F1CD34AA,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110119,154630,20110124,25000.00,112.040,,,,,20110119,220852,1.00
0C725F9C6B97A9E0,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20110119,154630,20110124,20000.00,109.403,,,,,20110119,220852,1.00
E62D88733400F3DE,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110119,154629,20110124,25000.00,108.254,,,,,20110119,220852,1.00
8F23A8EBE15CE484,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20110119,154716,20110124,10000.00,107.323,1.000,,,,20110119,220852,1.00
D7C8E74836766B5B,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154644,20110124,60000.00,96.000,5.320,,,,20110119,220852,1.00
9B6CC01E0B425A5A,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110119,154724,20110124,20000.00,90.550,6.377,,,,20110119,220852,1.00
48B5B26FEA0DDB5C,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110119,154710,20110124,25000.00,110.500,2.538,,,,20110119,220852,1.00
BBB946F18044E6E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,154652,20110124,150000.00,104.043,7.332,,,,20110119,220852,1.00
8EB4C26503130C50,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,154327,20110124,1000000.00,115.397,,,,,20110119,220852,1.00
8A04C40A49EC63E0,S,386138CV1,GRAND PRAIRIE TEX CTFS OBLIG,20110201,4.000,20210215,Y,,20110119,130000,20110223,125000.00,100.223,3.970,,,Y,20110119,220852,1.00
845BD22F212B7456,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110119,154718,20110124,55000.00,103.000,2.577,,,,20110119,220852,1.00
83F998BC098EC2F7,S,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110119,154300,20110124,50000.00,105.299,2.300,,,,20110119,220852,1.00
BD72FEBCFAE4F19B,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110119,154405,20110124,50000.00,91.163,6.026,,,,20110119,220852,1.00
264D4B57B0BCB3E2,P,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110119,154710,20110124,30000.00,107.728,2.334,,,,20110119,220852,1.00
8F5664E6368D0B41,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110119,154724,20110124,20000.00,91.000,,,,,20110119,220852,1.00
0A9C9EFBFCAA595A,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,154311,20110124,120000.00,100.021,3.895,,,,20110119,220852,1.00
BD011213F6B65B74,P,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20110119,154708,20110124,45000.00,98.140,6.171,,,,20110119,220852,1.00
B80B31EC89258939,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,154704,20110124,150000.00,103.980,,,,,20110119,220852,1.00
DBC66A7A386D3633,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,154527,20110124,50000.00,103.087,3.559,,,,20110119,220852,1.00
447821F130DB38EF,P,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20110119,153716,20110124,100000.00,104.257,0.828,,,,20110119,220852,1.00
3F1573E4BE6E857D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,154652,20110124,150000.00,103.980,,,,,20110119,220852,1.00
18497036085E3C15,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110119,154718,20110124,55000.00,104.267,,,,,20110119,220852,1.00
4791007FC9A69EBD,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110119,154610,20110124,80000.00,99.268,,P,,,20110119,220852,1.00
2E6305C04B71CD24,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,154703,20110124,20000.00,92.088,,,,,20110119,220852,1.00
9A999E68CF8381A7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,154610,20110120,500000.00,98.750,,S,,,20110119,220852,1.00
2A8A6E09E4B87178,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20110119,154704,20110124,10000.00,107.831,,,,,20110119,220852,1.00
B01A04879FC82214,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,154610,20110120,500000.00,98.675,,P,,,20110119,220852,1.00
15F0A316FC75802E,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110119,154730,20110121,15000.00,92.791,5.749,,,,20110119,220852,1.00
74F285FFD047FA64,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110119,154719,20110124,100000.00,103.390,1.001,,,,20110119,220852,1.00
0F555FC0F943B590,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,154716,20110120,10000.00,99.689,5.146,,,,20110119,220852,1.00
6A94E4AEEC9E89A5,D,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110119,154503,20110124,300000.00,108.489,,,,,20110119,220852,1.00
804440E51E8EDA20,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110119,154723,20110124,20000.00,100.881,4.800,,,,20110119,220852,1.00
0C8486A506493337,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110119,154504,20110124,325000.00,109.050,,,,,20110119,220852,1.00
A0FF7F25F697F333,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110119,154610,20110124,15000.00,97.500,,S,,,20110119,220852,1.00
8C0E866666633164,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,154700,20110124,10000.00,90.364,6.069,,,,20110119,220852,1.00
5ED57AAE78655B4C,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110119,154732,20110124,100000.00,101.680,4.690,,,,20110119,220852,1.00
39FE1A2F922DDAD6,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110119,154700,20110124,45000.00,100.459,2.640,,,,20110119,220852,1.00
43B12A2F0154530B,S,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20110119,154731,20110124,35000.00,99.511,4.069,,,,20110119,220852,1.00
33F7D90CCB9380B4,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20110119,154500,20110124,35000.00,95.360,6.081,,,,20110119,220852,1.00
E6EBD9413194F24A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,154723,20110124,1000000.00,100.843,1.001,,,,20110119,220852,1.00
4DDCF6A5EA127BD9,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20110119,154502,20110124,300000.00,104.017,,,,,20110119,220852,1.00
382974A51E39CCB3,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110119,154735,20110124,45000.00,100.459,,,,,20110119,220852,1.00
4656047D5B952396,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110119,154730,20110124,10000.00,80.568,7.000,,,,20110119,220852,1.00
C06F80538760B405,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110119,154156,20110124,25000.00,101.393,,P,,,20110119,220852,1.00
66FC7EFC08FFB4EB,D,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20110119,154730,20110124,35000.00,99.511,,,,,20110119,220852,1.00
E1FE37B438156DE8,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20110119,154504,20110124,35000.00,93.360,,,,,20110119,220852,1.00
24EF7CC76D32BA97,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20110119,154632,20110124,10000.00,101.396,,,,,20110119,220852,1.00
56DC4D2CA1002493,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20110119,154631,20110124,10000.00,101.646,,,,,20110119,220852,1.00
FB75D9874B159F7B,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20110119,154744,20110124,5000.00,15.920,7.650,,,,20110119,220852,1.00
224E9B4AE4B04245,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,154731,20110124,50000.00,101.194,4.874,,,,20110119,220852,1.00
DCEB969C51C42D7E,S,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110119,154730,20110124,50000.00,109.441,3.269,,,,20110119,220852,1.00
542DB36207EF5F7C,D,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20110119,154431,20110124,20000.00,102.000,,,,,20110119,220852,1.00
17D5387669ED575D,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110119,154728,20110124,20000.00,101.775,4.985,,,,20110119,220852,1.00
37496BB43B495652,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154733,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
CD5FF1D7A5666AC5,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110119,154732,20110124,25000.00,101.393,4.272,,,,20110119,220852,1.00
79AD578319E11975,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110119,153510,20110124,115000.00,112.412,,S,,,20110119,220852,1.00
449C5EAD02F272F3,S,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20110119,154730,20110124,10000.00,101.208,4.000,,,,20110119,220852,1.00
0702E99A3DAC25DD,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110119,154734,20110124,25000.00,102.189,4.450,,,,20110119,220852,1.00
2852EF0E306CC638,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110119,154328,20110124,205000.00,99.250,,,,,20110119,220852,1.00
505D1914531BD52B,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,154740,20110124,200000.00,105.750,4.686,,,,20110119,220852,1.00
F8091A0241AA2988,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20110119,115500,20110120,1MM+,111.259,4.020,,,,20110119,220852,1.00
D0D097B65B9437BA,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110119,154700,20110124,45000.00,84.025,3.619,,,,20110119,220852,1.00
E61A6989E1B19F41,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110119,154722,20110124,20000.00,101.675,,,,,20110119,220852,1.00
453B264C276A2D3F,D,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20110119,154739,20110124,10000.00,101.208,,,,,20110119,220852,1.00
A8C06BC7B12C0328,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110119,154736,20110124,25000.00,102.189,,,,,20110119,220852,1.00
98D2D9EDEFA24D84,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,154740,20110124,200000.00,103.875,,,,,20110119,220852,1.00
ADFDE0746C7E8E51,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,154515,20110124,105000.00,99.181,,S,,,20110119,220852,1.00
F93E959DADF5AF4B,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110119,154747,20110121,5000.00,111.400,4.383,,,,20110119,220852,1.00
10D34302CC548759,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20110119,154749,20110124,10000.00,103.945,3.263,,,,20110119,220852,1.00
E89F747C8D3EEB56,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,154740,20110124,15000.00,113.587,2.866,,,,20110119,220852,1.00
678424C8684DBF0A,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110119,154730,20110124,50000.00,96.375,5.941,,,,20110119,220852,1.00
2B16059E776F1BAA,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110119,154731,20110201,15000.00,103.050,4.235,,,,20110119,220852,1.00
8BF1F1850C479065,D,155105FU8,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20130801,,,20110119,154452,20110124,15000.00,90.642,,,,,20110119,220852,1.00
7A8A3BDB02240BFA,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,154737,20110124,125000.00,112.682,1.780,,,,20110119,220852,1.00
A5AE6040286F15E0,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20110119,154738,20110124,50000.00,103.475,3.750,,,,20110119,220852,1.00
E93175FA10C40A05,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110119,154737,20110124,50000.00,101.278,1.791,,,,20110119,220852,1.00
225736FDEEB635E3,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110119,154739,20110124,25000.00,100.750,4.855,,,,20110119,220852,1.00
82A35C2BD342F3C6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,154743,20110124,25000.00,99.000,5.081,,,,20110119,220852,1.00
2561767B514735AC,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110119,154730,20110124,50000.00,108.691,,,,,20110119,220852,1.00
514EEF2359592916,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110119,154740,20110124,15000.00,112.462,,,,,20110119,220852,1.00
13F832013D84BD7A,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110119,154222,20110124,100000.00,99.000,,,,,20110119,220852,1.00
98F28DDCBA4B5398,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,154753,20110124,750000.00,102.384,0.401,,,,20110119,220852,1.00
89D7B379ED2028DB,P,717818WV6,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.500,20110401,,,20110119,154658,20110124,10000.00,100.000,5.375,,,,20110119,220852,1.00
F887475704A2D1F9,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110119,154733,20110124,600000.00,112.300,1.399,,,,20110119,220852,1.00
18E7407F8ADD1D0C,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110119,154753,20110124,25000.00,111.702,3.973,,,,20110119,220852,1.00
610383E740EFB5F3,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154753,20110124,55000.00,37.334,6.054,,,,20110119,220852,1.00
A1A7B77814C9D737,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,154501,20110124,100000.00,99.992,5.000,,,,20110119,220852,1.00
A75194FE7667357A,S,450839CF0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20190301,,,20110119,154746,20110124,20000.00,102.720,3.563,,,,20110119,220852,1.00
6954D2246C127B2F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,154753,20110124,25000.00,97.932,5.178,,,,20110119,220852,1.00
F14546FE239188E9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110119,154756,20110124,20000.00,103.673,4.725,,,,20110119,220852,1.00
8D2DBF5D90AD9036,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154801,20110124,10000.00,101.750,5.785,,,,20110119,220852,1.00
8FAD8424C22D0E3E,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,154753,20110124,55000.00,37.034,,,,,20110119,220852,1.00
09BE7C27AD4B6D36,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110119,154753,20110124,25000.00,110.202,,,,,20110119,220852,1.00
A5FEFD909C5680AE,D,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110119,154405,20110124,25000.00,103.313,,,,,20110119,220852,1.00
6B7D7A4FD76A4902,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,154147,20110124,100000.00,101.100,,S,,,20110119,220852,1.00
3549C16D146576A2,D,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110119,154511,20110124,10000.00,60.742,,,,,20110119,220852,1.00
838CA8667FD208F5,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110119,154756,20110124,20000.00,102.423,,,,,20110119,220852,1.00
F3BF6D4995CA979E,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,154500,20110124,10000.00,106.169,3.000,,,,20110119,220852,1.00
23AEB2D3E11AA75C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,154748,20110124,150000.00,98.181,5.369,,,,20110119,220852,1.00
7052692487E1BF10,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,154758,20110124,20000.00,91.388,6.165,,,,20110119,220852,1.00
4DFF67121E9ECCAA,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20110119,154600,20110124,100000.00,103.193,2.033,,,,20110119,220852,1.00
40D0E4154CE89F10,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110119,153610,20110124,25000.00,111.591,,S,,,20110119,220852,1.00
583C074F47DC1EA8,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,154628,20110124,5000.00,70.000,8.112,,,,20110119,220852,1.00
C0F590ACA8912487,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110119,154803,20110124,150000.00,103.510,,,,,20110119,220852,1.00
21D351615419424C,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,154633,20110124,500000.00,97.750,,S,,,20110119,220852,1.00
BCAE66C874966584,S,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110119,154807,20110124,5000.00,99.996,4.000,,,,20110119,220852,1.00
CF9F3BB7B423C300,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,154808,20110124,50000.00,98.752,5.094,,,,20110119,220852,1.00
082B717E3E24DAA2,S,768033DY5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20200801,,,20110119,154810,20110124,5000.00,99.828,4.272,,,,20110119,220852,1.00
EB8A5A650EA83961,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110119,154758,20110124,5000.00,95.088,4.779,,,,20110119,220852,1.00
5D37C814240C2B24,S,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20110119,154801,20110124,35000.00,110.339,3.301,,,,20110119,220852,1.00
0D131C90A8E884D7,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110119,154803,20110124,40000.00,99.622,4.538,,,,20110119,220852,1.00
BE65DEFEE3E6BCBC,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110119,154800,20110124,20000.00,71.125,4.559,,,,20110119,220852,1.00
DF710CBB09E59C8F,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110119,154802,20110124,250000.00,82.952,4.179,,,,20110119,220852,1.00
2EFAAD511B278AFD,P,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20110119,154804,20110124,100000.00,107.000,1.118,,,,20110119,220852,1.00
EA9F432E5877A5F9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,153958,20110124,35000.00,74.588,,,,,20110119,220852,1.00
489CAF3DBC546F7E,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110119,154750,20110124,5000.00,91.160,5.739,,,,20110119,220852,1.00
C6DE28E97962818C,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110119,154300,20110124,5000.00,87.381,5.772,,,,20110119,220852,1.00
7D1026C684260E45,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,154802,20110124,50000.00,94.615,5.679,,,,20110119,220852,1.00
19DAE7747C312C08,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110119,154811,20110124,10000.00,102.250,6.181,,,,20110119,220852,1.00
13E9E34ED6F6FA8E,S,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110119,154800,20110124,5000.00,102.646,3.314,,,,20110119,220852,1.00
0F83610AB0A13738,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,154800,20110124,25000.00,99.207,5.306,,,,20110119,220852,1.00
AC8F8FB232A5C296,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,154800,20110124,40000.00,96.536,5.615,,,,20110119,220852,1.00
6AD13CC229CA0593,P,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20110119,154537,20110120,300000.00,100.882,0.841,,,,20110119,220852,1.00
494E0B90C7587FD8,S,514014LZ0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20210115,,,20110119,154341,20110124,350000.00,110.300,3.580,,,,20110119,220852,1.00
D24E9AEA16C9A839,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110119,154755,20110124,65000.00,104.701,2.623,,,,20110119,220852,1.00
AAEFA2BBF4A8760E,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110119,154807,20110124,40000.00,112.100,3.380,,,,20110119,220852,1.00
0C5A4C61181B9760,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110119,154750,20110124,5000.00,91.000,,,,,20110119,220852,1.00
F35FB60CC738EF07,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110119,154750,20110124,5000.00,91.000,,,,,20110119,220852,1.00
766E2C4F3D983885,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110119,154802,20110124,10000.00,89.933,5.110,,,,20110119,220852,1.00
3D2226D352AA648E,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110119,154809,20110124,50000.00,96.750,5.400,,,,20110119,220852,1.00
118EF81D18537E69,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110119,154804,20110124,150000.00,98.779,,,,,20110119,220852,1.00
DFC487FBB907B4B7,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110119,154606,20110124,50000.00,103.000,,,,,20110119,220852,1.00
5D8C5C4C00B56421,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110119,154752,20110124,10000.00,108.908,,,,,20110119,220852,1.00
4A78AA4995021BC9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110119,154748,20110124,150000.00,96.256,,,,,20110119,220852,1.00
23C5C97D34F82750,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,154700,20110124,10000.00,105.277,,,,,20110119,220852,1.00
2295E9EED7599736,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110119,154422,20110124,20000.00,99.771,,,,,20110119,220852,1.00
5D9951B4A3DA084E,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,154224,20110124,400000.00,101.317,,S,,,20110119,220852,1.00
1F43F51677219FCA,D,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20110119,154623,20110124,20000.00,98.150,,P,,,20110119,220852,1.00
776887D268891F47,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,154815,20110124,25000.00,101.023,5.330,,,,20110119,220852,1.00
F7D4CA510BEA1AAF,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110119,154816,20110215,10000.00,100.000,4.749,,,,20110119,220852,1.00
D6F2CD6AD214A732,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154808,20110215,5000.00,99.265,5.054,,,,20110119,220852,1.00
5CD90EBAF4170F9C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,154807,20110124,5000.00,94.586,5.383,,,,20110119,220852,1.00
F0733013F21987DF,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110119,154609,20110124,40000.00,94.001,,S,,,20110119,220852,1.00
C9D389C4AEBE016D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,154811,20110124,25000.00,100.000,6.000,,,,20110119,220852,1.00
7005099D42EBC582,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110119,154757,20110124,15000.00,87.230,6.271,,,,20110119,220852,1.00
7E46DF0001C2BDF0,S,755664FQ7,READINGTON TWP N J GEN IMPT,20110202,5.000,20260115,Y,,20110119,154700,20110202,875000.00,100.000,5.000,,,,20110119,220852,1.00
87C693F58B600C42,S,92817SKY3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20200801,,,20110119,154100,20110124,45000.00,109.424,3.700,,,,20110119,220852,1.00
603C9B5953D47A35,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,154810,20110124,25000.00,98.388,,,,,20110119,220852,1.00
1C2E25EF5FC6ED11,S,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,154656,20110124,500000.00,114.992,2.900,,,,20110119,220852,1.00
7123CBC1D411BC99,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,154715,20110124,225000.00,97.453,,,,,20110119,220852,1.00
3399F179B820B792,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110119,154713,20110124,25000.00,86.981,,,,,20110119,220852,1.00
FAE441A9F585F94D,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,154656,20110124,500000.00,114.480,,,,,20110119,220852,1.00
0097C1BC314420E9,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110119,154123,20110124,70000.00,100.844,,S,,,20110119,220852,1.00
1EFBF97B55F53428,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110119,154800,20110124,25000.00,98.602,5.106,,,,20110119,220852,1.00
7459CF31F459E060,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110119,154822,20110124,20000.00,84.951,6.225,,,,20110119,220852,1.00
AF3FAEAC96FE18DD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154827,20110124,10000.00,101.750,5.785,,,,20110119,220852,1.00
3E2AF7AD1EBCC7A3,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110119,154802,20110124,75000.00,112.963,2.455,,,,20110119,220852,1.00
F67A8611CB22E4ED,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110119,154808,20110124,50000.00,108.496,3.701,,,,20110119,220852,1.00
C92DEFE945090774,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110119,154813,20110124,25000.00,74.721,4.612,,,,20110119,220852,1.00
89DFA16503C452D6,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110119,154802,20110124,75000.00,111.363,,,,,20110119,220852,1.00
461519DADD731AAD,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110119,154710,20110124,15000.00,109.464,3.131,,,,20110119,220852,1.00
8559155EE0522525,P,618028CU6,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,2.000,20111001,,,20110119,154710,20110124,10000.00,99.500,2.738,,,,20110119,220852,1.00
FAAE5CA07BEE75E0,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110119,154812,20110124,50000.00,94.500,,,,,20110119,220852,1.00
7F5795799653A0E2,P,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110119,154710,20110124,20000.00,107.000,2.629,,,,20110119,220852,1.00
8EE7EDB18C6EC6F3,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110119,154744,20110124,50000.00,101.250,2.022,,,,20110119,220852,1.00
45387B35E0563EC9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,154823,20110124,60000.00,97.700,6.583,,,,20110119,220852,1.00
856CDE5DBA3E475C,P,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110119,154600,20110124,90000.00,106.038,2.346,,,,20110119,220852,1.00
B65307E063E36F90,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,154823,20110124,50000.00,102.020,5.000,,,,20110119,220852,1.00
0103C0A0EA20CDB4,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110119,154710,20110124,1MM+,107.380,,P,,,20110119,220852,1.00
BE50ABAC75CE381F,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110119,154710,20110124,100000.00,93.555,,P,,,20110119,220852,1.00
7BCE12EDD36D3D52,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110119,154730,20110124,5000.00,112.400,,,,,20110119,220852,1.00
17AFEB6B98698178,S,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20110119,154800,20110124,25000.00,107.615,3.850,,,,20110119,220852,1.00
AAC3454C8893917A,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110119,154812,20110124,50000.00,95.917,4.228,,,,20110119,220852,1.00
B876DEB0B8C45AF0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,154813,20110124,120000.00,102.000,4.580,,,,20110119,220852,1.00
9C601971E79F73AD,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110119,154816,20110124,75000.00,106.697,,,,,20110119,220852,1.00
47386B411A2627C9,P,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110119,154628,20110124,15000.00,88.072,8.465,,,,20110119,220852,1.00
05E4A901DC2277E6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,154822,20110124,50000.00,101.194,4.874,,,,20110119,220852,1.00
B2485A77E2EBF764,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,154813,20110124,100000.00,100.625,4.630,,,,20110119,220852,1.00
F312EE7C3ACD5983,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,154818,20110124,100000.00,100.375,5.442,,,,20110119,220852,1.00
EE52A260B8FB4433,S,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20110119,154812,20110124,30000.00,101.759,2.970,,,,20110119,220852,1.00
03D70FFFA2DED280,P,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,154647,20110124,500000.00,100.969,4.867,,,,20110119,220852,1.00
B73BD08EA27272DA,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110119,154700,20110124,50000.00,100.349,5.500,,,,20110119,220852,1.00
1AED975AE9706791,P,574205EJ5,MARYLAND ST ECONOMIC DEV CORP MD GOLF COURSE SYS,20011211,8.250,20280601,,,20110119,154821,20110124,910000.00,102.547,0.993,,,,20110119,220852,1.00
218E60696759C48B,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,154822,20110124,25000.00,103.112,4.450,,,,20110119,220852,1.00
90D4B2BA1E3FE811,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110119,154819,20110124,75000.00,83.307,7.850,,,,20110119,220852,1.00
738767E31B7F260E,P,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110119,154736,20110124,45000.00,100.459,2.640,,,,20110119,220852,1.00
4CCE63A1192E8199,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,154820,20110124,25000.00,91.894,5.370,,,,20110119,220852,1.00
B093911437C64E99,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110119,154511,20110124,15000.00,88.571,,P,,,20110119,220852,1.00
AA3B1DE40F90F316,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20110119,153610,20110124,10000.00,109.374,,S,,,20110119,220852,1.00
EF0E75422DFFFFEF,D,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20110119,154812,20110124,30000.00,101.634,,,,,20110119,220852,1.00
A52D086F49AFE826,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,154813,20110124,100000.00,99.125,,,,,20110119,220852,1.00
CC8B21152864556E,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,154818,20110124,100000.00,98.500,,,,,20110119,220852,1.00
5AFA32700DB7B78E,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110119,154710,20110124,50000.00,91.509,,P,,,20110119,220852,1.00
7E3CA7367B9A8A81,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110119,154808,20110124,5000.00,92.460,,,,,20110119,220852,1.00
5E3643BA84B2FD27,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20110119,154710,20110124,150000.00,107.180,,P,,,20110119,220852,1.00
BBD80EAC519E3DDB,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,154822,20110124,25000.00,101.612,,,,,20110119,220852,1.00
3FFF065EE7FF99ED,D,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,154710,20110124,110000.00,81.815,,P,,,20110119,220852,1.00
B30CA293DE914411,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110119,154726,20110124,305000.00,34.852,,S,,,20110119,220852,1.00
8135C2ABE3DAFF05,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110119,154737,20110124,50000.00,93.337,,S,,,20110119,220852,1.00
9C76995A9CBE07D6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,154834,20110202,15000.00,100.652,6.036,,,,20110119,220852,1.00
FEEE33ACC61EED56,D,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110119,154700,20110124,25000.00,92.707,,,,,20110119,220852,1.00
3CE42C6E6B6289C1,P,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110119,154758,20110124,75000.00,99.799,2.038,,,,20110119,220852,1.00
FF46274C98A27AC7,P,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20110119,154451,20110124,85000.00,106.308,1.441,,,,20110119,220852,1.00
5A316265FF26FCDD,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,154822,20110124,20000.00,89.954,5.825,,,,20110119,220852,1.00
223072B9A90B3C9A,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110119,154823,20110124,25000.00,74.272,,,,,20110119,220852,1.00
2A1827279E0E0BED,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110119,154726,20110124,100000.00,104.676,6.371,,,,20110119,220852,1.00
A8680B3D96028B55,S,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110119,154829,20110124,25000.00,113.125,2.337,,,,20110119,220852,1.00
46D950CAD53B3699,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,154826,20110124,50000.00,99.995,4.750,,,,20110119,220852,1.00
E58A7307264F5331,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,154831,20110124,100000.00,101.500,4.712,,,,20110119,220852,1.00
3D4F749E9A6EAB4D,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110119,154836,20110124,20000.00,103.500,1.649,,,,20110119,220852,1.00
D3F12349F362EFAA,P,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20110119,154700,20110124,10000.00,99.000,10.910,,,,20110119,220852,1.00
01447A4C5F2614F0,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110119,154602,20110124,25000.00,105.165,,,,,20110119,220852,1.00
2FF94BC7BF36A9B1,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110119,154837,20110121,10000.00,90.353,5.889,,,,20110119,220852,1.00
FE4DE81A96265D01,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,154839,20110124,25000.00,105.000,6.203,,,,20110119,220852,1.00
531DAF64B88E9E79,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110119,154842,20110124,5000.00,103.058,4.287,,,,20110119,220852,1.00
F002858E614E742B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154843,20110124,10000.00,109.074,6.924,,,,20110119,220852,1.00
B79F4BA15465F437,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110119,154803,20110124,100000.00,99.250,6.631,,,,20110119,220852,1.00
3DF6D808C82D7435,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20110119,153429,20110124,5000.00,97.000,,,,,20110119,220852,1.00
5939BB5C3E1DC4DB,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,154735,20110124,125000.00,111.082,,,,,20110119,220852,1.00
EE359BF34498EDF2,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110119,154734,20110124,125000.00,111.132,,,,,20110119,220852,1.00
1414BFC88F90B513,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,154106,20110124,25000.00,94.560,,S,,,20110119,220852,1.00
209852DF8D7710AB,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110119,154837,20110124,5000.00,98.839,5.100,,,,20110119,220852,1.00
470F2AF1896F6953,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110119,154828,20110124,10000.00,115.377,3.000,,,,20110119,220852,1.00
20A3EFB36A923BD3,P,13234EAM2,CAMBRIDGE MINN ECONOMIC DEV ,20021001,5.050,20200201,,,20110119,154700,20110125,50000.00,101.250,4.190,,,,20110119,220852,1.00
D66DE0AD5961EA84,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,154839,20110124,10000.00,89.954,5.825,,,,20110119,220852,1.00
A26CDBFDABB5419A,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110119,154622,20110124,10000.00,79.715,,,,,20110119,220852,1.00
EA9B4E4D672E3B54,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110119,154400,20110124,165000.00,110.106,2.246,,,,20110119,220852,1.00
5DE0B332EB95D948,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,154828,20110124,20000.00,87.704,,,,,20110119,220852,1.00
14680BBA81058115,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110119,154720,20110124,10000.00,115.377,,,,,20110119,220852,1.00
ED5257D9C51D277B,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110119,154400,20110124,20000.00,101.522,5.140,,,,20110119,220852,1.00
8567D0D0838F1AA0,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110119,154846,20110124,5000.00,79.804,6.100,,,,20110119,220852,1.00
3820BD3BA4EAC0B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154849,20110124,5000.00,109.074,6.924,,,,20110119,220852,1.00
84D575FBA65AACB1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,154851,20110124,10000.00,101.750,5.785,,,,20110119,220852,1.00
DAC0A0E78E634190,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110119,154851,20110124,5000.00,96.456,5.300,,,,20110119,220852,1.00
D88978DB446E474B,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110119,154843,20110124,5000.00,99.248,5.069,,,,20110119,220852,1.00
8BA478875D0E553D,P,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20110119,154842,20110124,50000.00,92.165,4.850,,,,20110119,220852,1.00
F84784B3BEAB5368,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154843,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
EEA14BED6C97C886,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,154700,20110124,50000.00,98.469,6.513,,,,20110119,220852,1.00
2BD35F932C2CC6EA,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,154800,20110124,10000.00,93.994,5.554,,,,20110119,220852,1.00
440FB2FE28F49AE2,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110119,154803,20110124,60000.00,102.382,2.587,,,,20110119,220852,1.00
9D3DF9B7263DAD90,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110119,154813,20110124,300000.00,112.607,1.611,,,,20110119,220852,1.00
635ED4FD140BC440,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110119,154822,20110124,30000.00,96.430,5.335,,,,20110119,220852,1.00
3CC932117436D083,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20110119,154700,20110124,5000.00,84.500,6.710,,,,20110119,220852,1.00
5C129F69E46A259A,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110119,154700,20110124,10000.00,90.053,6.346,,,,20110119,220852,1.00
92A0E6ABABD2DCC0,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20110119,154700,20110124,10000.00,83.000,5.734,,,,20110119,220852,1.00
7BFF21645E50DE9F,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110119,154520,20110124,50000.00,103.250,2.107,,,,20110119,220852,1.00
DCE57ED38A84F8AF,D,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110119,154528,20110124,25000.00,101.750,,,,,20110119,220852,1.00
2D7AEA8C67AC77AB,P,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20110119,153400,20110119,25000.00,103.667,2.623,,,,20110119,220852,1.00
26C228169873C6F6,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,154626,20110124,5000.00,70.000,8.112,,,,20110119,220852,1.00
DE4C9BD68607A10C,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110119,154755,20110124,745000.00,67.200,8.595,,,,20110119,220852,1.00
AD847E9E16F72692,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154805,20110124,50000.00,96.000,5.320,,,,20110119,220852,1.00
7277CFB0DA218545,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,154833,20110124,100000.00,100.025,3.866,,,,20110119,220852,1.00
4486FE9F314C2D3A,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110119,154240,20110124,115000.00,110.297,2.399,,,,20110119,220852,1.00
ABBD5D0AB8405B13,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110119,154500,20110124,115000.00,101.391,1.780,,,,20110119,220852,1.00
928682FF020575F6,P,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110119,154200,20110124,200000.00,105.422,1.722,,,,20110119,220852,1.00
DC0DFF6245EF9395,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,154728,20110124,10000.00,91.050,,,,,20110119,220852,1.00
37B79D9D513AAF62,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110119,154800,20110124,5000.00,99.247,,,,,20110119,220852,1.00
8433ADEE2DBAD3A9,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110119,154755,20110124,90000.00,96.288,,P,,,20110119,220852,1.00
C0D26F2F5C083F87,D,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20110119,154716,20110124,40000.00,98.690,,P,,,20110119,220852,1.00
5504C6AB44E19D1E,D,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110119,153710,20110124,10000.00,108.101,,S,,,20110119,220852,1.00
7AB81B67DE61D4F0,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,154600,20110131,15000.00,105.277,,,,,20110119,220852,1.00
DE7C2B9292BEBA96,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,154847,20110124,20000.00,99.000,5.081,,,,20110119,220852,1.00
0F999978466E805D,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,153645,20110202,250000.00,107.917,4.030,,,,20110119,220852,1.00
A442EABE10C65EE4,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20110119,154705,20110124,30000.00,86.874,,,,,20110119,220852,1.00
058C9DB42049630F,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110119,154851,20110124,5000.00,63.750,7.782,,,,20110119,220852,1.00
FF43AB93B620FB46,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154857,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
F2E71F4C83329E74,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110119,154800,20110124,85000.00,102.875,4.132,,,,20110119,220852,1.00
B80914B590B0E509,S,492820DS1,KEWAUNEE CNTY WIS REF,20071113,4.250,20270501,,,20110119,154557,20110124,440000.00,100.000,4.249,,,,20110119,220852,1.00
30A7E9DAA52E168C,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110119,154752,20110124,100000.00,103.986,,,,,20110119,220852,1.00
95E32B3DBB2C3697,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,154753,20110124,50000.00,92.225,,,,,20110119,220852,1.00
BF5E8DF512DF3D92,D,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20110119,154505,20110124,200000.00,106.000,,,,,20110119,220852,1.00
54DDCCE34B0BDCFE,D,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110119,154829,20110124,25000.00,112.005,,,,,20110119,220852,1.00
9455DF24B65394AE,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110119,154610,20110124,100000.00,106.280,,S,,,20110119,220852,1.00
3CC030411055D33B,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110119,154640,20110124,300000.00,98.500,,S,,,20110119,220852,1.00
0534522EC4EE3F76,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,154901,20110124,25000.00,96.481,5.237,,,,20110119,220852,1.00
4BFD820864B6ABCD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,154904,20110124,10000.00,105.851,5.597,,,,20110119,220852,1.00
FE72E8D434B34539,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,154907,20110124,5000.00,96.326,5.763,,,,20110119,220852,1.00
CE44CA4257955ABD,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110119,154819,20110124,10000.00,100.000,6.248,,,,20110119,220852,1.00
536A2A3929B21129,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,140222,20110124,100000.00,97.125,,,,,20110119,220852,1.00
EB2851A5A343D6CD,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110119,154500,20110124,25000.00,103.680,3.250,,,,20110119,220852,1.00
A18693DE233886B1,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110119,154700,20110124,25000.00,100.859,5.000,,,,20110119,220852,1.00
A41E0A9E76C728C9,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,154759,20110124,25000.00,97.796,,,,,20110119,220852,1.00
A49D1EE6226910AF,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154802,20110127,25000.00,95.105,,,,,20110119,220852,1.00
F2996EFD0D115349,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,154858,20110124,20000.00,98.500,4.160,,,,20110119,220852,1.00
91025E8CD93F8621,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110119,154837,20110124,25000.00,100.872,5.983,,,,20110119,220852,1.00
F9F0064E49E8D8C4,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110119,154835,20110124,150000.00,103.010,4.597,,,,20110119,220852,1.00
AC8CA4550E8AB1AA,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110119,154835,20110124,150000.00,103.010,,,,,20110119,220852,1.00
12DA2E0623056C8E,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110119,154909,20110124,35000.00,109.300,1.973,,,,20110119,220852,1.00
BDF92AE7A4367ACD,S,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110119,154525,20110124,15000.00,90.000,7.997,,,,20110119,220852,1.00
5CA6A2EE66A4307D,S,517534QS5,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20170801,Y,,20110119,154800,20110222,970000.00,108.562,2.550,,,,20110119,220852,1.00
25029862F1659C9E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,154845,20110124,10000.00,87.704,,,,,20110119,220852,1.00
F19A337BF3170FE3,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,154800,20110222,795000.00,107.313,2.900,,,,20110119,220852,1.00
348FB358C27F7884,P,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20110119,154423,20110124,25000.00,105.431,3.275,,,,20110119,220852,1.00
F8DE8ABFB7E9EF18,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110119,154834,20110124,10000.00,79.375,6.090,,,,20110119,220852,1.00
76EB88F32FC10E4D,P,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20110119,154848,20110124,15000.00,98.200,5.596,,,,20110119,220852,1.00
980A093CB595C82D,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,154854,20110124,95000.00,95.805,5.350,,,,20110119,220852,1.00
F1249FC268FCE718,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110119,154541,20110124,25000.00,113.175,,,,,20110119,220852,1.00
AC063C6D628BA2B7,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110119,154755,20110124,125000.00,103.981,4.260,,,,20110119,220852,1.00
75C8D70B02DB5685,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110119,154750,20110124,100000.00,104.011,,,,,20110119,220852,1.00
9F9DD8F97FB61B33,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110119,154914,20110124,50000.00,107.392,3.102,,,,20110119,220852,1.00
94AE9EDDE4045487,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154914,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
B92F97AC47EA4E95,P,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110119,154910,20110124,5000.00,107.032,1.825,,,,20110119,220852,1.00
F1AB97D3D2600521,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110119,154912,20110124,10000.00,98.500,4.281,,,,20110119,220852,1.00
991D02263E1891A9,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154802,20110124,75000.00,100.276,,,,,20110119,220852,1.00
DA1C52DAA89CDDEF,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110119,154840,20110124,5000.00,98.839,,,,,20110119,220852,1.00
709A7BC3DACAE35E,D,967338LF9,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20201001,,,20110119,154910,20110124,80000.00,103.677,,S,,,20110119,220852,1.00
C5FE5489AFE2EAAF,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,154910,20110124,150000.00,93.429,,S,,,20110119,220852,1.00
A933EDE095A9BA6B,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110119,154914,20110124,50000.00,106.752,,,,,20110119,220852,1.00
3A0F129C89E52D1E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,145800,20110124,35000.00,100.000,5.249,,,,20110119,220852,1.00
D1E241727FFDDBEC,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110119,154835,20110124,150000.00,98.286,3.698,,,,20110119,220852,1.00
9D9F4FA606ECB392,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110119,154837,20110124,40000.00,106.754,4.121,,,,20110119,220852,1.00
BB50F66999BE33D7,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,154905,20110124,100000.00,102.564,4.580,,,,20110119,220852,1.00
7002703C0FF858DE,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110119,154906,20110124,50000.00,96.825,5.590,,,,20110119,220852,1.00
6DC7D41B9C521DB4,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110119,154835,20110124,150000.00,98.286,,,,,20110119,220852,1.00
0DCFD1E529AB6E6F,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110119,154800,20110124,10000.00,93.823,6.601,,,,20110119,220852,1.00
6E1CC77E7F02F80E,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110119,154910,20110124,40000.00,92.842,5.902,,,,20110119,220852,1.00
46FB2D85444F243D,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,154923,20110124,50000.00,103.112,4.450,,,,20110119,220852,1.00
F54CA4EC1145DA89,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,154626,20110124,250000.00,100.000,5.249,,,,20110119,220852,1.00
BCA856F6C5ABFC31,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110119,154921,20110124,5000.00,92.701,5.550,,,,20110119,220852,1.00
D8886D3006C1634C,S,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110119,154242,20110124,50000.00,108.043,1.950,,,,20110119,220852,1.00
3CC39F5FB8C3AAB3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,154700,20110124,25000.00,98.388,,,,,20110119,220852,1.00
F16A63A1A59D9331,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,,,20110119,154242,20110124,250000.00,107.091,3.950,,,,20110119,220852,1.00
A1AB5CA238F87D8F,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110119,154910,20110124,40000.00,93.091,,,,,20110119,220852,1.00
2E8297CE8B3A722A,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110119,154923,20110124,50000.00,101.612,,,,,20110119,220852,1.00
B2E66E3FCE604C59,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,154927,20110124,20000.00,99.066,5.316,,,,20110119,220852,1.00
BEAF6BBCD943306F,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110119,154927,20110124,10000.00,109.000,4.654,,,,20110119,220852,1.00
3BA2322355B6860C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,154856,20110124,25000.00,99.995,4.750,,,,20110119,220852,1.00
F5669801A4C2E569,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110119,154903,20110124,10000.00,99.246,5.353,,,,20110119,220852,1.00
C403583B9487B5E8,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110119,154905,20110124,10000.00,87.125,5.250,,,,20110119,220852,1.00
D05835E195139FD3,P,83131PAM4,SLEEPY HOLLOW N Y PUB IMPT,20010815,4.375,20130815,,,20110119,154906,20110124,100000.00,101.550,3.336,,,,20110119,220852,1.00
90AE4EC9503A072C,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110119,154916,20110124,250000.00,109.295,1.650,,,,20110119,220852,1.00
9B792DE133E3CA33,P,669062MX6,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20170501,,,20110119,153937,20110124,50000.00,99.301,3.123,,,,20110119,220852,1.00
85578DFE9FAA0B51,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110119,154911,20110124,10000.00,98.068,,,,,20110119,220852,1.00
38FBB41304E58575,S,366119YJ8,GARLAND TEX REF,20110201,4.000,20130215,Y,,20110119,150000,20110223,50000.00,105.637,1.110,,,Y,20110119,220852,1.00
1124A9CBCCD457BC,P,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,154700,20110124,1MM+,100.000,4.999,,,,20110119,220852,1.00
2C4BA56D803D18CF,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,154800,20110124,20000.00,97.404,4.922,,,,20110119,220852,1.00
706B169A0A8648D5,S,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20110119,154105,20110124,100000.00,104.393,0.730,,,,20110119,220852,1.00
0FDCF9B9D974C107,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,154729,20110124,800000.00,98.000,,,,,20110119,220852,1.00
610B5666D7095A01,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,154913,20110124,20000.00,100.000,5.999,,,,20110119,220852,1.00
6EB40DE2F2AA27A0,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,154500,20110131,15000.00,106.169,2.975,,,,20110119,220852,1.00
D704E786F7FCB322,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110119,154923,20110124,15000.00,99.887,4.013,,,,20110119,220852,1.00
8B00053F3477226E,S,59259RBY9,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.250,20111115,,,20110119,154929,20110124,50000.00,102.357,1.307,,,,20110119,220852,1.00
DA984063C0430166,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110119,154926,20110124,30000.00,93.331,5.014,,,,20110119,220852,1.00
E01D65343CCE999C,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110119,153910,20110124,10000.00,100.262,,S,,,20110119,220852,1.00
B1FFDE36EB92C860,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,154924,20110124,5000.00,100.000,4.998,,,,20110119,220852,1.00
9F1582B4B761FE71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,154923,20110127,20000.00,105.267,6.651,,,,20110119,220852,1.00
1164D52EA510FD4B,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110119,154800,20110124,20000.00,97.404,,,,,20110119,220852,1.00
8B983AAFF1B630F9,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,154813,20110124,50000.00,100.568,,,,,20110119,220852,1.00
9966CCCA27DE2099,D,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110119,153710,20110124,10000.00,104.823,,S,,,20110119,220852,1.00
5AC980CB2488E09B,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110119,154926,20110124,30000.00,91.501,,,,,20110119,220852,1.00
C6C169EDEB495B0C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,145800,20110124,35000.00,100.000,5.249,,,,20110119,220852,1.00
A18DC3046AE14B16,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,154922,20110124,150000.00,106.369,3.640,,,,20110119,220852,1.00
A501D0F272FC3E58,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110119,154710,20110124,25000.00,87.649,,,,,20110119,220852,1.00
FFCC3A3FCC155F63,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,154935,20110124,25000.00,97.787,5.210,,,,20110119,220852,1.00
BE386FB0084D36F0,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,154921,20110124,25000.00,106.369,3.640,,,,20110119,220852,1.00
D3079ABAB66D4905,S,755664FK0,READINGTON TWP N J GEN IMPT,20110202,5.000,20210115,Y,,20110119,154900,20110202,265000.00,107.292,4.100,,,,20110119,220852,1.00
36BF1DA182D6C147,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110119,154400,20110124,100000.00,105.820,3.812,,,,20110119,220852,1.00
96F067DC0ECE26C6,D,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110119,133100,20110124,75000.00,106.850,,,,,20110119,220852,1.00
8DA8C3D91297AA52,P,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110119,154907,20110124,50000.00,101.773,1.854,,,,20110119,220852,1.00
2FEB20F5E92065D3,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110119,154756,20110124,500000.00,105.767,3.050,,,,20110119,220852,1.00
EBBD8FA4ECAB99A5,P,00037CAW0,ABAG FIN AUTH FOR NONPROFIT INSD-POWAY RHF HSG INC PJ-A,20001215,5.000,20141115,,,20110119,154914,20110124,25000.00,98.400,5.469,,,,20110119,220852,1.00
A0DA8CBEFD8563B2,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,154504,20110124,100000.00,101.000,4.975,,,,20110119,220852,1.00
38D66FBD9C5F6CE3,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,154810,20110124,500000.00,93.429,,S,,,20110119,220852,1.00
324306BA47448874,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110119,154428,20110124,30000.00,106.061,1.663,,,,20110119,220852,1.00
5EB550CA7C0B7D50,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110119,154202,20110124,200000.00,86.317,5.661,,,,20110119,220852,1.00
EA5D263FF36223E4,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,154935,20110124,25000.00,96.037,,,,,20110119,220852,1.00
7500D5B4617144B0,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20110119,154922,20110124,10000.00,105.023,,,,,20110119,220852,1.00
2DB9CB879C71C88D,D,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110119,154907,20110124,50000.00,101.823,,,,,20110119,220852,1.00
3EDA2B1B237707B9,D,00037CAW0,ABAG FIN AUTH FOR NONPROFIT INSD-POWAY RHF HSG INC PJ-A,20001215,5.000,20141115,,,20110119,154914,20110124,25000.00,98.500,,,,,20110119,220852,1.00
713E3980A831366B,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,154906,20110124,1000000.00,102.838,,,,,20110119,220852,1.00
8B8ED5A9339E3EC0,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,154336,20110124,100000.00,99.500,,,,,20110119,220852,1.00
D7A3D300EE7262D7,D,00037CAW0,ABAG FIN AUTH FOR NONPROFIT INSD-POWAY RHF HSG INC PJ-A,20001215,5.000,20141115,,,20110119,154705,20110124,25000.00,98.780,,P,,,20110119,220852,1.00
35EAF5F9B2148385,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110119,154203,20110124,200000.00,83.817,,,,,20110119,220852,1.00
1101948448ACB4C0,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110119,154936,20110121,5000.00,87.367,6.449,,,,20110119,220852,1.00
695E8CCE73895AC1,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,154936,20110124,20000.00,101.350,4.923,,,,20110119,220852,1.00
747D30F199600D7A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,154939,20110124,10000.00,88.376,5.842,,,,20110119,220852,1.00
602245270B82A92E,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,154942,20110222,5000.00,100.000,3.498,,,,20110119,220852,1.00
B5C1B6881A7B8A60,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,154944,20110124,15000.00,96.481,5.237,,,,20110119,220852,1.00
FC7D0CBE8634F7B9,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,154918,20110124,25000.00,101.168,4.840,,,,20110119,220852,1.00
B1D8ED758E451A66,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,154915,20110124,20000.00,113.759,3.800,,,,20110119,220852,1.00
179EF6AF67C23D53,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110119,152832,20110124,20000.00,100.000,,P,,,20110119,220852,1.00
52FA7699F101593D,D,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110119,154829,20110124,5000.00,87.250,,S,,,20110119,220852,1.00
23461D8E2FADA63C,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,154835,20110124,525000.00,94.653,,S,,,20110119,220852,1.00
4B4970BB21257BAD,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,154851,20110124,110000.00,94.690,,P,,,20110119,220852,1.00
43BCD0F99C4F71CF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,154900,20110124,25000.00,93.885,5.407,,,,20110119,220852,1.00
59CD7DAF80AFD7FB,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,154939,20110124,40000.00,84.974,6.102,,,,20110119,220852,1.00
F63A01872EAE1D37,S,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20110119,154700,20110124,50000.00,92.329,5.145,,,,20110119,220852,1.00
09D7733FACF498B8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,154945,20110124,50000.00,101.469,5.277,,,,20110119,220852,1.00
67584AC4EFE1D8D1,P,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20110119,154949,20110124,250000.00,109.295,2.865,,,,20110119,220852,1.00
4AE171C6E75985C2,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110119,154727,20110124,85000.00,108.625,,,,,20110119,220852,1.00
C53DA13A70DF7F07,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,154556,20110124,25000.00,107.733,4.000,,,,20110119,220852,1.00
C93A8609EF4387B8,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,154922,20110124,85000.00,106.369,3.640,,,,20110119,220852,1.00
CC9B8CC238D21C0F,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110119,154948,20110124,25000.00,94.000,5.690,,,,20110119,220852,1.00
0A8E1AAFEF118D0F,P,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20110119,154900,20110124,250000.00,105.206,1.321,,,,20110119,220852,1.00
48D3AFD801EB3758,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,154800,20110124,50000.00,98.469,6.513,,,,20110119,220852,1.00
862B933EC8F821EE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,154945,20110124,50000.00,101.344,,,,,20110119,220852,1.00
2B3EA4D7A20BD83E,D,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20110119,154949,20110124,250000.00,109.295,,,,,20110119,220852,1.00
9FCD4AF37FBE3290,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,154920,20110124,70000.00,80.181,,,,,20110119,220852,1.00
90F8F4CD12EA4614,P,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20110119,154900,20110124,20000.00,102.628,1.751,,,,20110119,220852,1.00
E557FFDE12A6B180,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110119,154800,20110124,25000.00,98.214,5.134,,,,20110119,220852,1.00
9EABA8F6F4A54011,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110119,154949,20110124,45000.00,99.000,5.065,,,,20110119,220852,1.00
B976D0CD9361F4A8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,154948,20110209,50000.00,99.500,5.032,,,,20110119,220852,1.00
EFC0A06B60682786,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110119,153710,20110124,10000.00,108.046,,S,,,20110119,220852,1.00
BD4D648F9163BB24,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110119,154947,20110124,10000.00,94.921,4.754,,,,20110119,220852,1.00
27A176E54996D9CB,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,154924,20110124,1000000.00,99.387,6.050,,,,20110119,220852,1.00
F3AF059E9E8023C8,P,574300FL8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20260701,,,20110119,154934,20110124,35000.00,98.250,4.660,,,,20110119,220852,1.00
79F3B13BB4DFA6ED,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110119,154949,20110124,10000.00,100.924,3.570,,,,20110119,220852,1.00
146BBD2F3A019583,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110119,154947,20110124,10000.00,93.286,,,,,20110119,220852,1.00
370A1D4EDA74281F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,154950,20110215,15000.00,99.265,5.054,,,,20110119,220852,1.00
A681B6B551D377F4,P,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110119,154910,20110124,30000.00,101.071,3.002,,,,20110119,220852,1.00
F50D3E4AAD4A865A,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110119,154545,20110124,75000.00,90.135,6.413,,,,20110119,220852,1.00
5CED8F5A8FFFB743,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,154700,20110125,75000.00,83.748,6.576,,,,20110119,220852,1.00
374F79333370B4BB,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110119,154900,20110124,20000.00,94.000,8.426,,,,20110119,220852,1.00
A4D3B615DD35DCB1,S,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20110119,154358,20110124,200000.00,113.373,3.000,,,,20110119,220852,1.00
25CFF4AE46DDDF65,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20110119,154800,20110124,100000.00,103.303,2.000,,,,20110119,220852,1.00
45CDCA1253EAFA14,P,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20110119,145900,20110124,50000.00,101.062,4.270,,,,20110119,220852,1.00
5B7C921DBC01D096,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20110119,154529,20110124,25000.00,107.733,4.000,,,,20110119,220852,1.00
60BDD897036FC0D4,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110119,154800,20110124,100000.00,102.419,,,,,20110119,220852,1.00
42611D65FF96655B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110119,154400,20110124,200000.00,83.617,,,,,20110119,220852,1.00
A6C33225FD1FA298,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20110119,155000,20110124,15000.00,100.000,4.165,,,,20110119,220852,1.00
B361A55F4001C125,P,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110119,155000,20110124,25000.00,99.995,4.000,,,,20110119,220852,1.00
F83156278064375F,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110119,155003,20110124,5000.00,82.440,6.480,,,,20110119,220852,1.00
035EFBBC5CB7FB87,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110119,155004,20110124,15000.00,100.000,5.623,,,,20110119,220852,1.00
004502BAA716D527,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110119,154953,20110124,20000.00,94.947,5.348,,,,20110119,220852,1.00
F978BDB1B2957EC2,S,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20110119,154950,20110124,15000.00,99.078,4.233,,,,20110119,220852,1.00
33A900972DE81838,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,154449,20110202,650000.00,107.917,4.030,,,,20110119,220852,1.00
140D6ADAA781B15F,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110119,154953,20110124,20000.00,92.854,,,,,20110119,220852,1.00
A0904606FADCB8B5,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110119,154901,20110121,1MM+,102.956,0.580,,,,20110119,220852,1.00
D4D4A92B093A2349,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110119,154900,20110124,45000.00,111.323,2.300,,,,20110119,220852,1.00
3462E392AA81FD69,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110119,154959,20110124,10000.00,102.903,1.453,,,,20110119,220852,1.00
5F8B83829F2B4D48,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110119,154754,20110124,45000.00,102.774,3.501,,,,20110119,220852,1.00
8590DD440E8A9742,S,366119YK5,GARLAND TEX REF,20110201,4.000,20140215,Y,,20110119,150000,20110223,200000.00,107.253,1.500,,,Y,20110119,220852,1.00
D9E9A46BDAC5182A,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,154854,20110124,25000.00,96.000,5.320,,,,20110119,220852,1.00
B02443B3EC8F048C,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110119,154950,20110124,15000.00,94.188,1.750,,,,20110119,220852,1.00
F16C11ECEEA01818,S,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110119,154954,20110124,25000.00,106.130,4.250,,,,20110119,220852,1.00
6F0918800D9D5EA9,D,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110119,154958,20110124,45000.00,111.323,,,,,20110119,220852,1.00
08A11EE46474FEDC,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110119,154954,20110124,50000.00,89.139,5.879,,,,20110119,220852,1.00
9AF8728907D00E64,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20110119,154530,20110124,160000.00,96.588,3.000,,,,20110119,220852,1.00
45FB06678FCC0DE1,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110119,154944,20110124,10000.00,76.250,9.765,,,,20110119,220852,1.00
7974F309B993D80B,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110119,155002,20110124,10000.00,109.000,3.802,,,,20110119,220852,1.00
6B56EA72F07724E4,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,155006,20110124,20000.00,103.640,4.450,,,,20110119,220852,1.00
FACBF794FC1A154C,P,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110119,154957,20110124,50000.00,95.505,5.655,,,,20110119,220852,1.00
1874DD80EFE395C6,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20110119,154958,20110124,10000.00,109.279,,,,,20110119,220852,1.00
71CE23AEC987AD14,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110119,154959,20110124,15000.00,110.459,1.827,,,,20110119,220852,1.00
8E9695B69B06D411,P,79130TAY9,ST LOUIS CNTY MO INDL DEV AUTH VAR-REF-WHITFIELD SCH INC-B,20041007,,20240615,,,20110119,152800,20110125,1MM+,100.000,,,,,20110119,220852,1.00
1395AED02D076A55,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110119,154950,20110124,15000.00,93.563,,,,,20110119,220852,1.00
4F7F7238895804C7,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20110119,154954,20110124,25000.00,104.630,,,,,20110119,220852,1.00
CEFC6A273E5413A0,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110119,154954,20110124,50000.00,89.586,,,,,20110119,220852,1.00
6EE17D0ED71BF516,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110119,122111,20110121,40000.00,103.230,,,,,20110119,220852,1.00
C517CBEABC49129D,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,154216,20110124,100000.00,101.000,,P,,,20110119,220852,1.00
B2E19D00EA3D0CC6,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110119,154715,20110124,30000.00,99.849,,,,,20110119,220852,1.00
201D5078ECF58F79,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110119,154140,20110124,200000.00,87.865,,P,,,20110119,220852,1.00
CE19077352D18105,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110119,154957,20110124,50000.00,95.984,,,,,20110119,220852,1.00
34D91C2C9D043DD8,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,154900,20110124,10000.00,97.796,,,,,20110119,220852,1.00
D039F84AD3A52519,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110119,155000,20110124,25000.00,66.425,4.860,,,,20110119,220852,1.00
DDB0B53930E6552B,P,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20110119,155013,20110124,75000.00,106.161,2.133,,,,20110119,220852,1.00
77BDFCB98C58DD5B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155007,20110127,10000.00,98.686,5.721,,,,20110119,220852,1.00
F8F94A09F21952B3,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,155007,20110124,10000.00,101.023,5.330,,,,20110119,220852,1.00
208E8B207A8402DF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,155009,20110124,25000.00,97.824,5.144,,,,20110119,220852,1.00
99153BF882D2EE8C,D,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20110119,154254,20110124,50000.00,99.000,,S,,,20110119,220852,1.00
BB78F6FB53F4A527,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,154956,20110201,40000.00,99.960,5.003,,,,20110119,220852,1.00
69929B645E6057B6,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110119,154959,20110127,10000.00,99.689,5.146,,,,20110119,220852,1.00
93C615E778F4CC98,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,154939,20110124,50000.00,101.168,4.840,,,,20110119,220852,1.00
62D36A9180C488C9,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,154952,20110124,50000.00,101.168,4.840,,,,20110119,220852,1.00
543C6CA45A12475D,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110119,154900,20110124,110000.00,91.350,5.700,,,,20110119,220852,1.00
9D13D246FFB39A5E,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110119,154900,20110124,5000.00,102.000,2.480,,,,20110119,220852,1.00
2515151085232E65,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,154922,20110124,150000.00,106.369,3.640,,,,20110119,220852,1.00
4C5D0AEAD0F74FA8,P,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110119,154900,20110124,40000.00,92.682,4.995,,,,20110119,220852,1.00
3564D39A75CD5B41,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,154900,20110124,75000.00,111.126,1.760,,,,20110119,220852,1.00
DAAC07C67DAACA52,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110119,154900,20110124,100000.00,109.424,3.400,,,,20110119,220852,1.00
207A6A6B8E740C4E,P,63158NAK3,NASSAU CNTY FLA PUB IMPT REV ,20010501,4.500,20110501,,,20110119,154937,20110124,10000.00,99.357,6.859,,,,20110119,220852,1.00
ADC52093D593A6F5,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110119,154900,20110124,10000.00,93.609,5.653,,,,20110119,220852,1.00
2CB141DBFAD88FB5,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110119,154910,20110124,25000.00,96.581,,S,,,20110119,220852,1.00
533786BFC90E5425,D,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20110119,154906,20110124,50000.00,103.355,,,,,20110119,220852,1.00
74151F0A908E9EE4,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20110119,154900,20110124,5000.00,85.500,6.622,,,,20110119,220852,1.00
1BFA32656BFF8553,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,154915,20110124,10000.00,96.000,5.274,,,,20110119,220852,1.00
58822C87868B8480,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,154941,20110131,10000.00,95.000,5.407,,,,20110119,220852,1.00
AC79C36470B1F341,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110119,154947,20110124,160000.00,86.694,6.150,,,,20110119,220852,1.00
3CB2B3B6237E5876,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110119,154959,20110124,25000.00,102.735,6.540,,,,20110119,220852,1.00
1573F1C5D98E486D,P,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20110119,154827,20110124,50000.00,96.600,4.726,,,,20110119,220852,1.00
5EAB3F7C87C9C0A0,P,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20110119,154841,20110124,450000.00,102.750,3.632,,,,20110119,220852,1.00
FD9F31B042F9C140,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,154500,20110124,55000.00,87.528,6.428,,,,20110119,220852,1.00
E94D4D40F2C2F1AF,P,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20110119,154700,20110124,10000.00,66.250,9.045,,,,20110119,220852,1.00
A65120D48ACE4186,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110119,155010,20110124,10000.00,102.779,4.550,,,,20110119,220852,1.00
433CA22EB2DD5C2F,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20110119,154949,20110124,10000.00,108.036,3.200,,,,20110119,220852,1.00
92D2F8125B6D00A5,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110119,155015,20110124,10000.00,95.844,1.750,,,,20110119,220852,1.00
0222AB2D175C7CF2,S,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110119,155017,20110124,10000.00,101.070,0.930,,,,20110119,220852,1.00
609265B6641D87CA,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110119,155001,20110120,25000.00,100.000,4.999,,,,20110119,220852,1.00
E4783298C5A1ED81,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,154608,20110124,55000.00,88.328,,P,,,20110119,220852,1.00
C773F611FBA2DA95,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20110119,154946,20110124,10000.00,108.036,,,,,20110119,220852,1.00
4185D1461F64CC6D,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110119,154900,20110124,5000.00,102.000,,,,,20110119,220852,1.00
28668CF563BD38B1,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,154922,20110124,150000.00,106.369,,,,,20110119,220852,1.00
C3B98C8638CFC50C,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110119,155018,20110124,20000.00,98.200,5.150,,,,20110119,220852,1.00
030EC737C5421D11,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110119,155020,20110121,10000.00,92.884,5.759,,,,20110119,220852,1.00
414522F565447D54,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,155004,20110124,10000.00,78.357,7.089,,,,20110119,220852,1.00
AD6B05D0C16BB4D8,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110119,154900,20110124,10000.00,90.553,6.300,,,,20110119,220852,1.00
702769F80773289A,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20110119,154500,20110124,10000.00,105.124,1.250,,,,20110119,220852,1.00
7936AE83201DDF6B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,154720,20110124,15000.00,84.569,6.500,,,,20110119,220852,1.00
9398CD356E8E2E08,S,356640DH2,FREEPORT ILL REF,20041215,4.375,20241201,,,20110119,154800,20110124,150000.00,97.209,4.650,,,,20110119,220852,1.00
2D9A62766EEF6F30,S,542218ER9,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20320815,,,20110119,154948,20110124,500000.00,99.578,4.280,,,,20110119,220852,1.00
59E8CFFC0CCD3106,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110119,154900,20110124,350000.00,102.182,0.782,,,,20110119,220852,1.00
B09D4D66D6214391,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110119,154900,20110124,40000.00,92.982,,,,,20110119,220852,1.00
91855E96FBF5A47C,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110119,154900,20110124,75000.00,110.980,,,,,20110119,220852,1.00
EA1EDB77421A91D3,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110119,155015,20110124,10000.00,95.469,,,,,20110119,220852,1.00
14C43E86033FC611,D,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110119,155017,20110124,10000.00,100.570,,,,,20110119,220852,1.00
B3356040D0466EF2,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,154750,20110124,50000.00,92.351,,,,,20110119,220852,1.00
B14C20B7919B9A46,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110119,154900,20110124,100000.00,109.174,,,,,20110119,220852,1.00
35212E2E437141E5,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20110119,155000,20110124,20000.00,105.740,4.233,,,,20110119,220852,1.00
C5F0EB066709389F,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20110119,155020,20110124,15000.00,102.174,2.632,,,,20110119,220852,1.00
4A38322CD309A91F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,155009,20110124,500000.00,100.000,5.998,,,,20110119,220852,1.00
4035D23CBA2B6E6F,S,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110119,155011,20110124,25000.00,101.840,3.728,,,,20110119,220852,1.00
B2733C924CEFAE56,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20110119,154900,20110124,10000.00,83.500,5.677,,,,20110119,220852,1.00
2F939AA76096F8CD,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,155010,20110124,75000.00,96.530,5.424,,,,20110119,220852,1.00
EFAB0386EA137F40,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154802,20110124,75000.00,100.276,,,,,20110119,220852,1.00
5ADC85B68A24ED55,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110119,154900,20110124,50000.00,106.752,,,,,20110119,220852,1.00
F820880E3A7F4AB3,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20110119,154500,20110124,10000.00,105.124,1.250,,,,20110119,220852,1.00
A2826F54F8992BBD,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110119,155023,20110124,25000.00,83.270,6.400,,,,20110119,220852,1.00
B79F67A70C190CD4,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110119,155023,20110124,10000.00,88.860,5.350,,,,20110119,220852,1.00
F1E99C2605F74968,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110119,155026,20110121,5000.00,101.659,7.206,,,,20110119,220852,1.00
9C7F1E582472EAA9,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,155026,20110127,20000.00,96.025,5.596,,,,20110119,220852,1.00
0A12AFB076005F9C,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110119,155029,20110124,5000.00,93.486,5.600,,,,20110119,220852,1.00
53A1B07BA5BEAAA6,S,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20110119,145900,20110124,50000.00,101.062,4.270,,,,20110119,220852,1.00
CD2E9093178DE440,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110119,154547,20110124,35000.00,100.399,,S,,,20110119,220852,1.00
D65866F792A29CAB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,155008,20110124,500000.00,99.500,,,,,20110119,220852,1.00
17ED095AF69E691E,D,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110119,155017,20110124,25000.00,101.655,,,,,20110119,220852,1.00
FE8BA98048148885,D,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110119,154210,20110124,115000.00,97.943,,S,,,20110119,220852,1.00
C776B1FAF91245A5,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110119,154910,20110124,25000.00,109.427,,S,,,20110119,220852,1.00
B7C8A74780745BDF,P,186406FP4,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20260601,,,20110119,155010,20110124,15000.00,89.934,5.477,,,,20110119,220852,1.00
31937C67C3692277,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,155011,20110124,25000.00,84.774,6.122,,,,20110119,220852,1.00
23EA7EC6A8693471,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110119,154744,20110124,20000.00,112.722,,,,,20110119,220852,1.00
D83309CA002E6372,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110119,154941,20110124,100000.00,103.104,1.251,,,,20110119,220852,1.00
98DA41C7D420AC25,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20110119,155028,20110124,5000.00,96.375,4.843,,,,20110119,220852,1.00
265405419D2D6011,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,154911,20110124,350000.00,70.672,,,,,20110119,220852,1.00
D01D4CB6F46F8693,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110119,154700,20110120,150000.00,102.221,0.399,,,,20110119,220852,1.00
1770767A87BABAE0,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110119,154700,20110120,150000.00,102.288,0.252,,,,20110119,220852,1.00
8421FB54BC07048D,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110119,154800,20110120,150000.00,115.354,2.709,,,,20110119,220852,1.00
DB249ECD94FD029B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110119,154850,20110124,55000.00,97.600,,P,,,20110119,220852,1.00
AB624AFDEE96DEAB,P,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20110119,155003,20110124,7000.00,107.199,3.623,,,,20110119,220852,1.00
0FF12317168700B7,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,154940,20110124,500000.00,94.421,,S,,,20110119,220852,1.00
F6C5F256AF9AECB4,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110119,154306,20110124,570000.00,101.845,,S,,,20110119,220852,1.00
EAF0D3E276B7C990,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110119,154544,20110124,570000.00,101.745,,P,,,20110119,220852,1.00
0E9A6843332B6A8A,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,154910,20110124,75000.00,96.780,,S,,,20110119,220852,1.00
36788E67C5E09476,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110119,155025,20110124,10000.00,109.000,,,,,20110119,220852,1.00
C8D5471C88404932,D,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,154926,20110124,100000.00,96.744,,P,,,20110119,220852,1.00
EBAEFE1D75954847,D,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110119,154926,20110124,60000.00,101.850,,S,,,20110119,220852,1.00
8227FF0AC17ABAED,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,154939,20110124,40000.00,85.598,,P,,,20110119,220852,1.00
2F6C8EE4B9776A50,D,186406FP4,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20260601,,,20110119,155009,20110124,15000.00,90.559,,P,,,20110119,220852,1.00
20F18B5E49162B25,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,155011,20110124,25000.00,85.399,,P,,,20110119,220852,1.00
76019413EDE287BA,D,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110119,154726,20110124,25000.00,97.260,,,,,20110119,220852,1.00
A2050A8FD2490152,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110119,155034,20110124,10000.00,90.622,5.750,,,,20110119,220852,1.00
A14EB0F8AAC99EAB,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,155036,20110224,10000.00,100.000,4.624,,,,20110119,220852,1.00
393A5034C696D0C6,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110119,155039,20110124,15000.00,93.982,5.200,,,,20110119,220852,1.00
6C1F0BC0ABEE5833,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,155042,20110124,20000.00,100.150,5.224,,,,20110119,220852,1.00
53D499843E9E2C03,P,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20110119,155027,20110124,25000.00,101.509,2.918,,,,20110119,220852,1.00
3625795AF80F03BC,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20110119,155013,20110124,10000.00,101.459,1.994,,,,20110119,220852,1.00
967A17ACEC8A025B,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110119,155015,20110124,50000.00,109.492,1.673,,,,20110119,220852,1.00
89FA2A2D23F2E7F0,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20110119,155015,20110124,10000.00,109.076,2.327,,,,20110119,220852,1.00
95038E223E83E86F,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110119,153803,20110121,300000.00,99.275,5.090,,,,20110119,220852,1.00
EAF766B4B82C6380,P,452227DU2,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20150615,,,20110119,155000,20110124,10000.00,101.753,1.001,,,,20110119,220852,1.00
10450F3CE3BBF3D1,P,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110119,155000,20110120,115000.00,109.410,1.910,,,,20110119,220852,1.00
71F1A84A8DFD4382,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110119,154645,20110124,25000.00,107.150,1.250,,,,20110119,220852,1.00
2D8EC81CDDEEEDD1,S,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20110119,154623,20110124,125000.00,112.105,1.800,,,,20110119,220852,1.00
C09C877913426E37,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110119,154959,20110124,50000.00,96.176,2.613,,,,20110119,220852,1.00
EE88875A5913BF4E,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110119,155028,20110124,25000.00,102.454,4.690,,,,20110119,220852,1.00
41756CAEAA1F105F,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,155025,20110124,30000.00,95.187,5.700,,,,20110119,220852,1.00
D34A07BD89EF4D45,P,015883AH4,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.250,20130901,,,20110119,155033,20110124,5000.00,99.376,3.502,,,,20110119,220852,1.00
294CE05401BC38B4,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110119,155037,20110124,5000.00,96.404,4.582,,,,20110119,220852,1.00
655733855EE423D6,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110119,155038,20110124,10000.00,103.704,1.000,,,,20110119,220852,1.00
1EEE2E03EE240CC1,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155049,20110127,10000.00,98.686,5.721,,,,20110119,220852,1.00
0CF6D39BEA23153C,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,155049,20110124,10000.00,101.023,5.330,,,,20110119,220852,1.00
359D61695E52883C,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110119,155017,20110124,100000.00,98.447,3.553,,,,20110119,220852,1.00
503C7B0477F6A317,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154634,20110124,75000.00,100.309,,,,,20110119,220852,1.00
CDDEA1C32D4D750C,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20110119,155032,20110124,5000.00,92.585,5.127,,,,20110119,220852,1.00
5931D01DA9D9E4A2,S,358082JF3,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.100,20120815,,,20110119,155032,20110128,25000.00,104.353,1.250,,,,20110119,220852,1.00
8D8A36D0E6F3A9B3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110119,154736,20110120,30000.00,100.000,6.050,,,,20110119,220852,1.00
0A189F2EAFAADB40,P,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110119,154913,20110124,10000.00,100.252,4.750,,,,20110119,220852,1.00
2E9E17EE9F96DD98,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110119,154908,20110124,40000.00,90.327,6.000,,,,20110119,220852,1.00
6F20AAC597E05483,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110119,154317,20110124,45000.00,98.696,,S,,,20110119,220852,1.00
F30AC01413D19A5C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,154909,20110124,350000.00,70.732,,,,,20110119,220852,1.00
77ED11DA08E1B1D0,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,154935,20110124,1MM+,94.015,,,,,20110119,220852,1.00
8CB20ABD48A92E06,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20110119,154417,20110124,50000.00,105.000,,,,,20110119,220852,1.00
C8820F814DCC1B2A,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110119,154516,20110124,5000.00,104.561,,,,,20110119,220852,1.00
139C8A473BFE0871,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20110119,155036,20110124,60000.00,105.815,3.432,,,,20110119,220852,1.00
5748CAF3BBFFCABD,P,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110119,155035,20110124,30000.00,101.307,4.752,,,,20110119,220852,1.00
46FEF19D1ADA7053,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110119,155035,20110124,25000.00,112.310,2.575,,,,20110119,220852,1.00
7495664CB022FC10,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110119,154816,20110124,1MM+,115.397,,,,,20110119,220852,1.00
26BCB10A9778EB46,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110119,155035,20110124,25000.00,95.559,5.379,,,,20110119,220852,1.00
3523FA779FB512B7,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110119,155039,20110124,15000.00,81.148,6.701,,,,20110119,220852,1.00
FA2564E4804FFCC7,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20110119,155036,20110124,60000.00,105.815,,,,,20110119,220852,1.00
1B905E75BDB3CDD4,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110119,154954,20110124,10000.00,99.200,4.852,,,,20110119,220852,1.00
91A5FC80DCF439CE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,154900,20110124,50000.00,98.469,6.513,,,,20110119,220852,1.00
B0E19DC0F74B7528,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110119,155017,20110124,20000.00,98.200,5.034,,,,20110119,220852,1.00
97180663C59CC6E5,D,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110119,155035,20110124,30000.00,101.307,,,,,20110119,220852,1.00
9ADF0E9BC6F9AE2C,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110119,155035,20110124,25000.00,112.310,,,,,20110119,220852,1.00
BFD1D48F59B74A20,S,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20110119,155036,20110124,10000.00,100.600,4.901,,,,20110119,220852,1.00
5B30B797B654336B,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20110119,154913,20110124,40000.00,104.536,4.000,,,,20110119,220852,1.00
3758D4D3B3087037,P,498622GD5,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,2.030,20111201,,,20110119,154826,20110124,115000.00,100.871,1.001,,,,20110119,220852,1.00
F850EFF2F4F64BB0,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110119,154700,20110124,10000.00,93.305,5.370,,,,20110119,220852,1.00
E0A62C618C5CFE6E,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,155044,20110124,25000.00,91.894,5.370,,,,20110119,220852,1.00
60AE5C92A9B126DD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155054,20110124,25000.00,100.000,4.999,,,,20110119,220852,1.00
B75414EBF6E2B9E6,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110119,155035,20110124,25000.00,95.559,,,,,20110119,220852,1.00
C4D123B457F95ECD,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20110119,153501,20110124,10000.00,74.503,,,,,20110119,220852,1.00
EE25FEE24B9B4DE4,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,155055,20110124,60000.00,92.959,6.221,,,,20110119,220852,1.00
2B0262E716A2CB8E,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,155056,20110124,45000.00,103.438,0.516,,,,20110119,220852,1.00
8B9363870AB2514B,D,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110119,155001,20110124,45000.00,111.323,,,,,20110119,220852,1.00
FAFE873F8B0E4C2E,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110119,154959,20110124,75000.00,97.810,,S,,,20110119,220852,1.00
168FF8ED30198290,D,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20110119,155036,20110124,10000.00,100.500,,,,,20110119,220852,1.00
0C6AFAB0F1DA494C,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,154926,20110124,1MM+,94.075,,,,,20110119,220852,1.00
4647B9F44BF4B38A,D,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20110119,154947,20110124,15000.00,96.453,,,,,20110119,220852,1.00
C0FD2FB8AEB7610E,D,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20110119,154945,20110124,15000.00,96.703,,,,,20110119,220852,1.00
C4A377DBD89FDCE7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155054,20110120,25000.00,99.250,,,,,20110119,220852,1.00
A32C1EE6E96873B5,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110119,155055,20110124,60000.00,93.426,,,,,20110119,220852,1.00
9125C0F83B77A291,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20110119,155056,20110124,45000.00,102.938,,,,,20110119,220852,1.00
29D1FFA067FF00BB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,155057,20110124,25000.00,104.750,6.237,,,,20110119,220852,1.00
235D3FAFE14B89E1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,155059,20110124,10000.00,101.940,5.208,,,,20110119,220852,1.00
030CA7CAC3279CDE,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,155027,20110124,10000.00,84.871,5.815,,,,20110119,220852,1.00
8AC02E8A3BCB93A5,S,914716TR6,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.375,20201001,,,20110119,155032,20110124,20000.00,103.428,3.700,,,,20110119,220852,1.00
CA96D5E25F41FC8B,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,155011,20110124,25000.00,101.168,4.840,,,,20110119,220852,1.00
61AD52E996DC0979,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110119,154913,20110124,100000.00,99.995,4.000,,,,20110119,220852,1.00
3028C34A0B53AA70,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110119,154501,20110124,40000.00,104.739,3.140,,,,20110119,220852,1.00
139D1777D8983A91,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,155027,20110124,10000.00,83.207,,,,,20110119,220852,1.00
6960985943AF7FDD,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110119,155003,20110124,250000.00,95.642,5.950,,,,20110119,220852,1.00
AA8985AE59B6BD97,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20110119,154900,20110124,25000.00,94.000,8.432,,,,20110119,220852,1.00
AB6CB8802EAC0550,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110119,155027,20110124,10000.00,83.000,,,,,20110119,220852,1.00
00C6DEB4B37CB745,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110119,154828,20110124,1MM+,97.426,5.440,,,,20110119,220852,1.00
0DF4C35A3D196C7F,S,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20110119,154700,20110124,10000.00,68.500,8.737,,,,20110119,220852,1.00
C1DBEE725E7DF183,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110119,155032,20110124,40000.00,105.365,-66.904,,,,20110119,220852,1.00
848B26D613BE05F7,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110119,154736,20110124,45000.00,100.458,,,,,20110119,220852,1.00
B2E785343E1AFAC7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155039,20110124,65000.00,100.694,4.911,,,,20110119,220852,1.00
F282B21411F60261,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110119,154900,20110124,25000.00,102.166,4.497,,,,20110119,220852,1.00
A875E3A6DAD548F7,P,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110119,154913,20110124,100000.00,101.882,4.450,,,,20110119,220852,1.00
29184A403835ADC3,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110119,155047,20110124,5000.00,87.882,5.529,,,,20110119,220852,1.00
C1A5BC9E635BA745,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20110119,154040,20110124,50000.00,111.400,1.500,,,,20110119,220852,1.00
009FD498DFFAE5AC,S,898116XL7,TRUMBULL CONN ,20060901,4.000,20140901,,,20110119,153939,20110124,100000.00,106.754,1.350,,,,20110119,220852,1.00
141B5911A33D791D,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110119,155005,20110124,90000.00,93.782,,,,,20110119,220852,1.00
791669E922A6550C,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110119,122111,20110121,25000.00,103.230,,,,,20110119,220852,1.00
3BFCC2A53A664EC8,D,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110119,154501,20110124,40000.00,104.739,,,,,20110119,220852,1.00
88F0FC2759AA840B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,155055,20110124,10000.00,95.700,,,,,20110119,220852,1.00
F3F2767EA18744DF,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110119,154700,20110124,25000.00,86.731,,,,,20110119,220852,1.00
D66557D8AEB34455,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,155105,20110124,5000.00,109.074,6.924,,,,20110119,220852,1.00
5B4C13EA443AFAC3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,154500,20110124,55000.00,88.028,,,,,20110119,220852,1.00
A20DCBC85FBB3989,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110119,154802,20110124,10000.00,105.310,,,,,20110119,220852,1.00
C8C7B50116319A08,D,39501PBK1,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20210715,,,20110119,154910,20110124,10000.00,103.932,,S,,,20110119,220852,1.00
1E21DB806FC7E479,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110119,155107,20110124,20000.00,79.804,6.100,,,,20110119,220852,1.00
F9DF595FFFB03C51,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,155109,20110121,5000.00,102.250,7.601,,,,20110119,220852,1.00
5C1D021A3FAC5B6C,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154421,20110124,75000.00,100.309,,,,,20110119,220852,1.00
183E8EA68C734A09,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,155106,20110124,80000.00,99.992,5.000,,,,20110119,220852,1.00
A95C3A23426DD72F,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155106,20110215,20000.00,99.265,5.054,,,,20110119,220852,1.00
83FC0A9BD4532B0E,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110119,154933,20110124,5000.00,104.758,,,,,20110119,220852,1.00
E7F50B6A73BA0906,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110119,154524,20110124,90000.00,112.280,2.350,,,,20110119,220852,1.00
EDB19DCFD1B17575,S,452227DU2,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20150615,,,20110119,155030,20110124,10000.00,101.753,1.001,,,,20110119,220852,1.00
1A32FD5C1DB9B29F,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110119,155000,20110124,100000.00,108.100,3.000,,,,20110119,220852,1.00
68FF8CF943CD3F44,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,154821,20110124,5000.00,79.500,6.782,,,,20110119,220852,1.00
C7412311C3A583B0,P,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110119,155106,20110124,25000.00,105.798,2.479,,,,20110119,220852,1.00
042A0F86CE931DF8,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,155105,20110124,80000.00,98.992,,,,,20110119,220852,1.00
7C1252633317CF12,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110119,155000,20110124,100000.00,107.850,,,,,20110119,220852,1.00
31F0ADA6D9F2AD3A,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,154801,20110124,75000.00,100.376,,,,,20110119,220852,1.00
14457DC45B8EB965,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110119,153810,20110124,10000.00,108.908,,S,,,20110119,220852,1.00
EE863FE5D16F15EF,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110119,154337,20110124,45000.00,102.494,,,,,20110119,220852,1.00
6EC5452855FAEB31,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110119,154900,20110124,100000.00,100.372,4.946,,,,20110119,220852,1.00
5999919FC0414D24,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110119,155031,20110131,20000.00,102.750,4.382,,,,20110119,220852,1.00
8C9FB4C99CE96BFF,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,154300,20110124,50000.00,93.362,5.526,,,,20110119,220852,1.00
DD0E02BBED0BCDFC,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110119,154854,20110124,95000.00,95.905,,,,,20110119,220852,1.00
C9B3AACE1EE23D6F,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,155034,20110124,10000.00,93.994,5.554,,,,20110119,220852,1.00
DE1127E2223D7212,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20110119,154800,20110124,400000.00,102.273,4.502,,,,20110119,220852,1.00
1E7DC0C63AA0F8A8,S,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20110119,154838,20110124,15000.00,110.125,3.445,,,,20110119,220852,1.00
FE707BA2D5E28B52,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,155054,20110124,150000.00,100.017,3.924,,,,20110119,220852,1.00
18551B02EB21500F,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,155033,20110124,15000.00,97.537,5.200,,,,20110119,220852,1.00
DF47F90F0096366E,D,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20110119,154905,20110124,50000.00,103.455,,,,,20110119,220852,1.00
F85C7AF34D590673,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20110119,155049,20110124,30000.00,109.350,3.811,,,,20110119,220852,1.00
0A371C13C526E433,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110119,155058,20110124,400000.00,101.504,3.772,,,,20110119,220852,1.00
F0BD81613E4BD299,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,155114,20110124,20000.00,99.419,5.045,,,,20110119,220852,1.00
F45C2891DDED9D22,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,152910,20110127,500000.00,95.125,,S,,,20110119,220852,1.00
1B3806957CD4A03D,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20110119,155107,20110124,75000.00,103.934,3.520,,,,20110119,220852,1.00
EB82149CCA3606FE,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110119,155107,20110124,5000.00,100.346,4.567,,,,20110119,220852,1.00
3604EB1C3072EBD0,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20110119,155107,20110124,10000.00,103.350,3.211,,,,20110119,220852,1.00
314A7D053E9DFAA9,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,154910,20110124,350000.00,93.429,,S,,,20110119,220852,1.00
2D01159C232779EA,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20110119,155104,20110124,75000.00,103.834,,,,,20110119,220852,1.00
DB32168C0821D5B3,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110119,155100,20110124,5000.00,100.146,,,,,20110119,220852,1.00
C038D67E6E17B2D9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,155120,20110124,5000.00,93.947,5.188,,,,20110119,220852,1.00
ACA75F8F056A266D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,155120,20110124,15000.00,99.066,5.316,,,,20110119,220852,1.00
8674B7B52306447A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,155123,20110124,10000.00,99.066,5.316,,,,20110119,220852,1.00
FCB3A81128836AC4,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110119,154933,20110124,5000.00,106.321,3.834,,,,20110119,220852,1.00
749E01BA01E2D4C4,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110119,154910,20110124,40000.00,106.426,,P,,,20110119,220852,1.00
9BBA6F96DCE99C9A,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,155108,20110124,25000.00,83.375,6.103,,,,20110119,220852,1.00
3E2260981357EB45,P,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110119,155110,20110124,50000.00,89.390,5.313,,,,20110119,220852,1.00
8C240B6E600BDF82,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,155113,20110124,35000.00,97.625,4.938,,,,20110119,220852,1.00
4E620D7B6B1ADA0D,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20110119,155106,20110124,25000.00,107.219,1.100,,,,20110119,220852,1.00
21996E4EA9D075FA,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20110119,155107,20110124,50000.00,102.157,4.024,,,,20110119,220852,1.00
91EBEED52BC2624A,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110119,155106,20110124,100000.00,92.586,5.699,,,,20110119,220852,1.00
8F6D1076F507F918,D,46613QEV2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20261001,,,20110119,155036,20110124,25000.00,91.532,,,,,20110119,220852,1.00
5FE17AC4C1E22065,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,155116,20110124,10000.00,104.440,,,,,20110119,220852,1.00
41967A1C25D5F29A,P,46613QEV2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20261001,,,20110119,155036,20110124,25000.00,91.532,5.433,,,,20110119,220852,1.00
339478F7ED8B7D39,P,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20110119,155113,20110124,25000.00,104.833,2.929,,,,20110119,220852,1.00
68D8023AE58A92BC,S,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110119,155115,20110124,10000.00,109.375,3.451,,,,20110119,220852,1.00
EC534F5C984F1E84,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110119,155116,20110124,50000.00,99.900,5.015,,,,20110119,220852,1.00
28E94C98982C5BCB,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20110119,155116,20110124,15000.00,102.541,1.983,,,,20110119,220852,1.00
1E4B9D85A739FC05,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,155046,20110124,250000.00,101.168,4.840,,,,20110119,220852,1.00
AC1E15FA47899DD4,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110119,155000,20110124,10000.00,94.323,6.550,,,,20110119,220852,1.00
28E63A070C43929B,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,155116,20110124,10000.00,105.690,3.600,,,,20110119,220852,1.00
602C118CBFBB01D4,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110119,155000,20110124,25000.00,93.464,4.600,,,,20110119,220852,1.00
CABCEAB1642AD93D,S,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110119,154500,20110127,210000.00,103.200,3.581,,,Y,20110119,220852,1.00
6B46C74AFEA1336C,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,155044,20110124,50000.00,106.171,4.090,,,,20110119,220852,1.00
2B3816441A5E27EE,S,551845DP2,LYON CNTY KANS UNI SCH DIST NO ,20020301,5.000,20110901,,,20110119,154900,20110124,150000.00,102.550,0.750,,,,20110119,220852,1.00
8ED33BD73D1B4B6B,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110119,155010,20110124,25000.00,113.519,,S,,,20110119,220852,1.00
09458E0EEE24FBD7,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20110119,155020,20110124,15000.00,102.506,,,,,20110119,220852,1.00
3BC929BBD29EF4F6,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110119,155020,20110124,75000.00,98.875,,,,,20110119,220852,1.00
5D06F7982A1C2CC7,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110119,155127,20110124,25000.00,100.000,5.048,,,,20110119,220852,1.00
A22A25BF1E38DF0B,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155128,20110215,20000.00,99.265,5.054,,,,20110119,220852,1.00
F4D0F87E13433FFF,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,154900,20110124,5000.00,81.873,6.040,,,,20110119,220852,1.00
178581CC276B89CE,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110119,153810,20110124,10000.00,107.622,,S,,,20110119,220852,1.00
65A66F94DF806EB3,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110119,155100,20110124,25000.00,93.464,4.600,,,,20110119,220852,1.00
2E89E8CD216A6E03,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110119,155010,20110124,25000.00,108.927,3.424,,,,20110119,220852,1.00
21FC924DCA6DF573,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,154820,20110124,30000.00,96.722,4.200,,,,20110119,220852,1.00
8309B5EB6C161506,D,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,154916,20110124,100000.00,101.168,,,,,20110119,220852,1.00
CBA14D774419AF9B,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110119,154910,20110124,50000.00,97.830,,P,,,20110119,220852,1.00
8BD7472D8FBA9617,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,154820,20110124,30000.00,96.722,,,,,20110119,220852,1.00
FEB4F15D0BF2087B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,155136,20110124,20000.00,97.824,5.144,,,,20110119,220852,1.00
0989BB168D764F16,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,155137,20110124,15000.00,105.851,5.597,,,,20110119,220852,1.00
82C04C6AA51B6458,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20110119,155000,20110124,15000.00,102.757,2.011,,,,20110119,220852,1.00
5314D1A5F0DF94CF,P,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110119,155125,20110124,40000.00,101.456,1.562,,,,20110119,220852,1.00
8CA33E7215AE583D,P,340459BG0,FLORHAM PARK N J BRD ED ,20020715,4.500,20180715,,,20110119,155049,20110124,20000.00,100.500,3.426,,,,20110119,220852,1.00
F363E593D2ADB602,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110119,155000,20110124,10000.00,94.109,5.600,,,,20110119,220852,1.00
D6D2A4B141B14E58,P,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20110119,154051,20110121,25000.00,99.000,4.694,,,,20110119,220852,1.00
813AAFCCA14694CC,P,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20110119,154203,20110120,45000.00,94.713,4.020,,,,20110119,220852,1.00
BB70E3008DFACFE3,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110119,155025,20110124,30000.00,96.000,5.320,,,,20110119,220852,1.00
668D37AEEBA2812A,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110119,155100,20110124,25000.00,93.464,4.600,,,,20110119,220852,1.00
7BF26C533E843CE7,S,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20110119,155135,20110124,200000.00,107.059,3.100,,,,20110119,220852,1.00
236A54D4B0D8DEFA,D,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20110119,154810,20110124,5000.00,98.960,,P,,,20110119,220852,1.00
5A08E8C4EB6FC557,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20110119,155046,20110124,25000.00,96.299,,,,,20110119,220852,1.00
DB4C4081D569832C,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20110119,155051,20110124,25000.00,108.635,,S,,,20110119,220852,1.00
4128F71CD67869B5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,155039,20110124,50000.00,99.750,,,,,20110119,220852,1.00
2892E9C77F8352A8,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110119,155033,20110124,15000.00,87.499,,,,,20110119,220852,1.00
7798E1D02D551DE9,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,155143,20110121,10000.00,98.495,5.739,,,,20110119,220852,1.00
60D8DD60926C27A5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,155144,20110124,40000.00,105.851,5.597,,,,20110119,220852,1.00
FCA02BFA7595D625,P,184126RH5,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20110501,,,20110119,155138,20110124,10000.00,99.775,5.781,,,,20110119,220852,1.00
C8ACE1D7E0377D87,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110119,155128,20110124,25000.00,71.125,4.559,,,,20110119,220852,1.00
D5450476C4028B9C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110119,155106,20110124,25000.00,100.294,4.960,,,,20110119,220852,1.00
FBA91BF5BB40AA6B,D,184126RH5,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20110501,,,20110119,155138,20110124,10000.00,100.275,,,,,20110119,220852,1.00
9C3488FFEDD9DA6F,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20110119,155111,20110124,5000.00,101.826,2.985,,,,20110119,220852,1.00
DAB96F1DF8A187E5,S,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110119,155122,20110124,10000.00,102.000,1.762,,,,20110119,220852,1.00
CCA8A60C59439099,P,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20110119,155120,20110124,25000.00,101.172,1.001,,,,20110119,220852,1.00
2068EB6D95C3A157,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110119,155137,20110124,25000.00,99.616,4.810,,,,20110119,220852,1.00
C47FC7A64D4B65F3,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110119,154736,20110120,50000.00,96.500,6.486,,,,20110119,220852,1.00
64C0B9B4A433305B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110119,155108,20110124,25000.00,99.994,,,,,20110119,220852,1.00
51CBE88EFA6E1B75,P,836785J48,SOUTH BRUNSWICK TWP N J REF,20091001,1.500,20110715,,,20110119,154434,20110124,160000.00,99.814,1.894,,,,20110119,220852,1.00
B87C0613BB27E045,S,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110119,154600,20110124,60000.00,108.196,3.450,,,,20110119,220852,1.00
88E7DF319914CB10,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110119,155145,20110124,25000.00,106.815,2.770,,,,20110119,220852,1.00
454C53A80771E390,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110119,155106,20110124,25000.00,99.994,,,,,20110119,220852,1.00
FF2CDA12F4D152DB,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20110119,155111,20110124,5000.00,101.726,,,,,20110119,220852,1.00
753C90B5A86E80FE,D,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110119,155106,20110124,25000.00,105.798,,,,,20110119,220852,1.00
788EA68C3BC5103D,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110119,155137,20110124,25000.00,98.241,,,,,20110119,220852,1.00
3657136C0E24584D,D,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110119,154551,20110127,210000.00,103.200,,,,,20110119,220852,1.00
9650ED4F795FD0D9,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110119,152910,20110124,35000.00,104.485,,S,,,20110119,220852,1.00
560FE117EEA3BE54,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110119,155051,20110124,120000.00,94.333,,P,,,20110119,220852,1.00
771251EBA061C06E,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20110119,155111,20110124,5000.00,101.726,,,,,20110119,220852,1.00
F92806398B16C233,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110119,155034,20110124,15000.00,87.249,,,,,20110119,220852,1.00
5FCC6D7F34B3C216,D,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20110119,155033,20110124,5000.00,91.216,,,,,20110119,220852,1.00
C497BE3B4A9C5650,D,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20110119,155013,20110124,75000.00,106.161,,,,,20110119,220852,1.00
4CCEA55FC2A803E8,D,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110119,155122,20110124,10000.00,101.250,,,,,20110119,220852,1.00
4BEFCBC10C7DA7BD,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110119,155145,20110124,25000.00,105.315,,,,,20110119,220852,1.00
163B4DD5F0CC2592,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,155148,20110124,10000.00,101.940,5.208,,,,20110119,220852,1.00
DE4F31826AE12B6A,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110119,155128,20110124,10000.00,106.191,1.106,,,,20110119,220852,1.00
E54BBE6A52B6CFF1,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110119,155141,20110124,10000.00,96.484,4.497,,,,20110119,220852,1.00
EDFB185AFFB9621D,S,149045JF4,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20360215,,,20110119,155138,20110215,50000.00,96.000,5.290,,,,20110119,220852,1.00
97B17D340DFD2F22,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110119,155138,20110124,300000.00,103.460,1.966,,,,20110119,220852,1.00
2A33158327417DDE,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110119,155130,20110124,10000.00,110.793,,,,,20110119,220852,1.00
842395F0D16BEC24,S,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110119,155136,20110124,10000.00,110.893,3.028,,,,20110119,220852,1.00
6C2C96B73637F2A3,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,155144,20110124,15000.00,91.910,5.634,,,,20110119,220852,1.00
D7E5716A23FEEC28,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,155125,20110124,750000.00,95.404,5.355,,,,20110119,220852,1.00
DB811DBB4312EB14,S,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110119,154712,20110124,10000.00,99.957,1.576,,,,20110119,220852,1.00
C4C4C24D93A2C08D,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,155145,20110127,20000.00,100.000,5.499,,,,20110119,220852,1.00
9ACF8FEE9606C8EC,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,155138,20110124,15000.00,90.410,,,,,20110119,220852,1.00
2774A0A84E7BA36E,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110119,155000,20110124,285000.00,99.807,0.487,,,,20110119,220852,1.00
637E86C3954C804E,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110119,155146,20110124,10000.00,95.293,,,,,20110119,220852,1.00
23A3622142B54B93,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110119,155024,20110124,50000.00,102.020,,,,,20110119,220852,1.00
076859D8A60BBA9E,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110119,154719,20110124,10000.00,99.957,,,,,20110119,220852,1.00
04363A7C2E9A6857,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110119,154837,20110124,40000.00,106.753,,,,,20110119,220852,1.00
73441A10C9C6E9FA,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110119,154837,20110124,25000.00,100.872,,,,,20110119,220852,1.00
9C1CB45C243D7809,P,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20110119,155151,20110124,25000.00,103.302,2.493,,,,20110119,220852,1.00
9805197D3694DA9D,P,714687GZ7,PERRY IOWA URBAN RENEWAL MUN BLDG-SER B,20080701,3.250,20130601,,,20110119,155104,20110124,25000.00,99.500,3.472,,,,20110119,220852,1.00
0B3ADAC39450C82F,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110119,155004,20110124,60000.00,101.408,1.378,,,,20110119,220852,1.00
0946BD832AF02A31,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110119,154900,20110124,300000.00,99.950,5.006,,,,20110119,220852,1.00
83EC12ADC3B268E9,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110119,154735,20110124,65000.00,101.934,3.565,,,,20110119,220852,1.00
218CF8925BD3C4B9,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110119,155024,20110124,50000.00,102.020,2.261,,,,20110119,220852,1.00
1A0271641A5A06DB,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,155032,20110125,200000.00,101.125,,,,,20110119,220852,1.00
566239522B0C7421,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110119,154700,20110124,10000.00,95.555,5.112,,,,20110119,220852,1.00
EECE1DBEC257C85A,P,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110119,155000,20110121,85000.00,101.630,4.783,,,,20110119,220852,1.00
B0A77FFF6BFCEC4F,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110119,155000,20110124,50000.00,106.771,1.289,,,,20110119,220852,1.00
EADCCE90D61854B7,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110119,155004,20110124,60000.00,101.408,,,,,20110119,220852,1.00
E158EC6D2658167A,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20110119,155149,20110124,10000.00,99.997,4.500,,,,20110119,220852,1.00
F4D1F267D87C55D4,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110119,154900,20110124,20000.00,96.590,5.128,,,,20110119,220852,1.00
06C3E7A9A5319432,S,295425SL7,ERIE PA CITY SCH DIST ,20090401,5.250,20390301,,,20110119,155152,20110216,35000.00,99.000,5.319,,,,20110119,220852,1.00
50086F398E5C4959,P,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110119,155156,20110124,15000.00,103.956,1.857,,,,20110119,220852,1.00
CB0D0985C52100C2,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110119,155110,20110124,100000.00,100.432,,P,,,20110119,220852,1.00
E29B5D3D61F1849F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,154416,20110124,290000.00,99.527,,S,,,20110119,220852,1.00
0FF4E5B9A869C294,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,154445,20110124,290000.00,99.426,,P,,,20110119,220852,1.00
8A9C69F152B0BC16,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110119,155156,20110124,15000.00,103.956,,,,,20110119,220852,1.00
3B597E7DD063FA0A,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110119,155201,20110124,5000.00,105.659,6.591,,,,20110119,220852,1.00
8A439DA920D1AA10,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110119,152500,20110126,125000.00,100.000,,,,,20110119,220852,1.00
66675E16B7DBEDA8,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155159,20110215,20000.00,99.265,5.054,,,,20110119,220852,1.00
14975747647B9EB0,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,155203,20110124,10000.00,100.817,2.104,,,,20110119,220852,1.00
92E2A6E11B16C432,P,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110119,155133,20110124,50000.00,100.356,4.948,,,,20110119,220852,1.00
B7884D4CE7E6F168,P,806347FA3,SCHAUMBURG ILL SER B,20040826,4.000,20141201,,,20110119,154900,20110124,50000.00,103.044,3.154,,,,20110119,220852,1.00
DB1DD0063CC50EC0,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,155203,20110124,10000.00,100.817,,,,,20110119,220852,1.00
E64CCF294507D1CA,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110119,155157,20110124,25000.00,95.148,6.074,,,,20110119,220852,1.00
C3D339630ABA8839,P,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110119,154800,20110121,25000.00,103.747,4.437,,,,20110119,220852,1.00
84541578C2AD1973,S,040647DE6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.250,20240701,Y,,20110119,124454,20110125,1MM+,105.160,4.570,,,,20110119,220852,1.00
118C6A8290B9C17F,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110119,155030,20110124,15000.00,84.115,,S,,,20110119,220852,1.00
84C955CDE87770DD,D,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20110119,155150,20110124,25000.00,104.434,,,,,20110119,220852,1.00
415B7ABFFFEC66A2,P,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110119,155100,20110124,10000.00,98.010,4.980,,,,20110119,220852,1.00
092E2F295498F70C,P,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110119,155156,20110124,10000.00,86.090,6.114,,,,20110119,220852,1.00
CDB42B3C74D4985E,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,155200,20110124,60000.00,103.786,4.058,,,,20110119,220852,1.00
8B9E9904E715CB37,P,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20110119,155200,20110124,25000.00,93.060,5.225,,,,20110119,220852,1.00
2779158789782AD5,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,154843,20110124,70000.00,80.306,,,,,20110119,220852,1.00
29437E8658B5730B,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110119,155137,20110124,20000.00,101.566,4.772,,,,20110119,220852,1.00
C88ADD115E71E906,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110119,155121,20110124,35000.00,103.986,4.259,,,,20110119,220852,1.00
E8BD5D0FBD725BF3,P,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20110119,155121,20110124,20000.00,101.343,4.627,,,,20110119,220852,1.00
4F7C8D532F941421,P,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110119,155120,20110124,30000.00,102.439,4.031,,,,20110119,220852,1.00
6B6EC3DB62D1F993,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,155206,20110224,10000.00,100.000,4.624,,,,20110119,220852,1.00
27986C2BB98AB7FB,P,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20110119,155121,20110124,25000.00,110.463,3.059,,,,20110119,220852,1.00
93764B6C63D9173B,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,155120,20110124,50000.00,107.463,3.118,,,,20110119,220852,1.00
A78523ED3383CE55,P,575577KY6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.700,20200701,,,20110119,155152,20110124,25000.00,105.362,3.863,,,,20110119,220852,1.00
CB089AC15F7FCB43,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110119,154620,20110124,15000.00,96.655,,,,,20110119,220852,1.00
B01B6962614979C2,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110119,154310,20110124,35000.00,103.985,,P,,,20110119,220852,1.00
FF2D147DBD8DFC74,D,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20110119,154210,20110124,20000.00,101.342,,P,,,20110119,220852,1.00
DCB24FCA2057D180,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110119,154210,20110124,30000.00,102.439,,P,,,20110119,220852,1.00
35CE928C11E5F329,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,155100,20110124,15000.00,98.750,,,,,20110119,220852,1.00
3634E767341A9822,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,155104,20110124,15000.00,99.000,,,,,20110119,220852,1.00
89724540D0D2C8C5,D,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20110119,154310,20110124,25000.00,110.463,,P,,,20110119,220852,1.00
50231C616ACBF07A,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,154510,20110124,50000.00,107.463,,P,,,20110119,220852,1.00
E4902E34C577B90E,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,155141,20110124,100000.00,102.918,4.606,,,,20110119,220852,1.00
7AFA94B30B130EFE,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20110119,155202,20110124,10000.00,107.750,1.035,,,,20110119,220852,1.00
C85F5E87BB260812,P,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20110119,154800,20110124,250000.00,101.302,4.725,,,,20110119,220852,1.00
EC362D9891F7A187,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110119,155207,20110124,115000.00,113.092,2.055,,,,20110119,220852,1.00
99BA1C41236300C8,S,167615HS5,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20210101,,,20110119,155116,20110124,100000.00,102.237,0.361,,,,20110119,220852,1.00
CDDA064ABD2369E1,S,23061NCL9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.500,20201101,,,20110119,155144,20110124,25000.00,99.000,4.628,,,,20110119,220852,1.00
BBA6311554834757,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110119,154900,20110121,20000.00,85.795,5.520,,,,20110119,220852,1.00
07B2CC25D87A0825,S,9397195D8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20230701,,,20110119,155200,20110124,10000.00,99.329,4.320,,,,20110119,220852,1.00
60CCE8A650CDF26E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,155200,20110124,25000.00,99.997,5.123,,,,20110119,220852,1.00
4FF6B396818EBD45,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,155210,20110127,100000.00,95.973,5.302,,,,20110119,220852,1.00
E96CA918FD4C2856,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110119,154800,20110124,50000.00,107.477,,,,,20110119,220852,1.00
7B25AF7C798B0E4D,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,154610,20110124,295000.00,104.277,,S,,,20110119,220852,1.00
C2F7E287F419F259,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110119,155110,20110124,10000.00,107.250,,,,,20110119,220852,1.00
61EB2CC5EA5966E7,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,155210,20110124,10000.00,102.000,4.944,,,,20110119,220852,1.00
DE13BFAF2BDC330D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,155211,20110124,20000.00,101.750,5.785,,,,20110119,220852,1.00
A019E240DB51A173,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,155214,20110124,25000.00,100.000,5.498,,,,20110119,220852,1.00
5E7C8B645E87B6D0,P,820667QA4,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.125,20161201,,,20110119,155215,20110121,5000.00,104.450,2.502,,,,20110119,220852,1.00
3B55C21E9C8D9D58,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110119,155201,20110124,25000.00,91.345,4.972,,,,20110119,220852,1.00
55B0FD3DDBDBE543,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110119,155158,20110124,25000.00,102.929,4.526,,,,20110119,220852,1.00
3A8604134C02DC65,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,155200,20110124,105000.00,98.950,5.080,,,,20110119,220852,1.00
0D1BE93A181ADEA5,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,155212,20110124,20000.00,99.992,5.000,,,,20110119,220852,1.00
F8EFE4BC81420C13,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,155201,20110127,75000.00,99.250,,,,,20110119,220852,1.00
B421B7E22B2401BF,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,155211,20110124,20000.00,98.992,,,,,20110119,220852,1.00
1C6A98AE7151376E,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110119,154754,20110124,75000.00,108.178,,,,,20110119,220852,1.00
3370B8345F74E71E,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20110119,155122,20110124,130000.00,97.950,5.192,,,,20110119,220852,1.00
82F44FD6DFC1A8C2,S,714687GZ7,PERRY IOWA URBAN RENEWAL MUN BLDG-SER B,20080701,3.250,20130601,,,20110119,155134,20110124,25000.00,101.000,2.807,,,,20110119,220852,1.00
16CFAB87B2FEFC9E,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110119,155140,20110124,35000.00,98.929,5.337,,,,20110119,220852,1.00
9CBF3D63A9A2355D,S,184126RH5,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20110501,,,20110119,155213,20110124,10000.00,100.661,2.501,,,,20110119,220852,1.00
19070C0208D63E82,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110119,153918,20110124,25000.00,106.000,2.991,,,,20110119,220852,1.00
D3C989D70E77AED2,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110119,155213,20110124,50000.00,111.540,2.007,,,,20110119,220852,1.00
019F10C12DE940E7,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110119,154710,20110124,350000.00,89.926,,P,,,20110119,220852,1.00
8868EB3FF495B9AB,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,155205,20110124,40000.00,101.280,4.288,,,,20110119,220852,1.00
A150649D86D90724,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110119,155214,20110124,10000.00,102.137,3.650,,,,20110119,220852,1.00
50E74661159B23BF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110119,155004,20110124,25000.00,98.000,5.397,,,,20110119,220852,1.00
1174B3C9F2B96E86,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,155139,20110131,10000.00,95.000,5.407,,,,20110119,220852,1.00
3AF234D6B7DFADE4,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110119,123224,20110124,650000.00,105.277,3.500,,,,20110119,220852,1.00
485EAE841B7F7BC1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,155218,20110124,50000.00,105.601,5.630,,,,20110119,220852,1.00
57E01AB59238DB80,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110119,155219,20110121,55000.00,98.000,3.911,,,,20110119,220852,1.00
7CAC44031A27AD8C,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,154429,20110124,50000.00,89.862,,,,,20110119,220852,1.00
653958DEB4693B29,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110119,155213,20110124,50000.00,110.043,,,,,20110119,220852,1.00
3631F2B6AB735543,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,155205,20110124,40000.00,99.780,,,,,20110119,220852,1.00
3B95EEBE23EEE5C1,D,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,155048,20110124,150000.00,101.168,,,,,20110119,220852,1.00
5187055FCAB5F973,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110119,155200,20110124,10000.00,99.453,5.058,,,,20110119,220852,1.00
72CC059CDD652022,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110119,154900,20110124,20000.00,96.590,5.128,,,,20110119,220852,1.00
706428F93B053B67,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,155214,20110124,10000.00,100.441,6.047,,,,20110119,220852,1.00
6EF838F3803BA04F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,155216,20110124,10000.00,99.995,4.000,,,,20110119,220852,1.00
CAA9807350448290,S,343334EN4,FLOSSMOOR ILL REF,20091218,3.250,20161201,,,20110119,155219,20110124,15000.00,102.683,2.750,,,,20110119,220852,1.00
46E7E0AF3F74EBF2,P,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20110119,155212,20110124,50000.00,101.820,1.324,,,,20110119,220852,1.00
5DF1385293EC7050,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110119,155000,20110124,220000.00,98.262,5.302,,,,20110119,220852,1.00
576742A59DC77DB6,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20110119,155201,20110124,25000.00,101.624,1.252,,,,20110119,220852,1.00
CC62927F9E660257,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110119,155100,20110124,500000.00,103.074,2.900,,,,20110119,220852,1.00
FC86BAF1B0432E81,P,283371LR1,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20110119,155222,20110124,10000.00,106.605,1.616,,,,20110119,220852,1.00
9A5BC0F5D743377E,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110119,155218,20110124,50000.00,108.157,3.012,,,,20110119,220852,1.00
3CB4A16D9522F2C4,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110119,155220,20110124,40000.00,87.582,5.508,,,,20110119,220852,1.00
76CDD18BAD21CCED,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155223,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
3079040E86CE2E56,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,155218,20110124,40000.00,99.780,,,,,20110119,220852,1.00
E6A773D9E1978245,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,155200,20110124,10000.00,98.900,5.077,,,,20110119,220852,1.00
C3D0528105374695,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110119,155200,20110124,10000.00,99.453,5.058,,,,20110119,220852,1.00
681AC1C516862C6F,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,155200,20110124,60000.00,103.786,4.058,,,,20110119,220852,1.00
499C2E9E491A04F7,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20110119,155227,20110201,125000.00,101.500,4.672,,,,20110119,220852,1.00
C220F5226C3D4931,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20110119,155200,20110124,10000.00,106.707,2.158,,,,20110119,220852,1.00
EE26A3F640CDE74E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,155220,20110124,25000.00,97.013,5.205,,,,20110119,220852,1.00
CCC5107F9C625983,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20110119,155228,20110124,10000.00,101.280,1.367,,,,20110119,220852,1.00
D20EB707795BCA9F,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20110119,155154,20110124,15000.00,92.770,8.129,,,,20110119,220852,1.00
286C2AAF1998A02D,P,462362KN3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20160701,,,20110119,155044,20110124,110000.00,107.684,2.480,,,,20110119,220852,1.00
AD930499DF2EEB29,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,155221,20110124,30000.00,99.992,5.000,,,,20110119,220852,1.00
C5BAFCD3302854D9,P,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20110119,155222,20110124,10000.00,88.900,8.946,,,,20110119,220852,1.00
38E782D05EB35B2A,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20110119,155224,20110124,10000.00,106.707,,,,,20110119,220852,1.00
BCBE6567B58A22BD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110119,155231,20110124,10000.00,97.747,,,,,20110119,220852,1.00
07A287CFE5533A6F,D,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20110119,155228,20110124,10000.00,100.780,,,,,20110119,220852,1.00
1F5E90B5B78CE01C,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20110119,155018,20110124,10000.00,99.226,,S,,,20110119,220852,1.00
6F215452BBABC79A,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110119,154810,20110124,100000.00,111.596,,P,,,20110119,220852,1.00
C01B7B41F9A938CA,D,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110119,154907,20110124,50000.00,101.823,,,,,20110119,220852,1.00
A0297FF2C98825AF,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110119,155223,20110124,25000.00,113.100,3.221,,,,20110119,220852,1.00
D9F3EAA2D98D2FCA,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,154700,20111024,25000.00,84.975,7.588,,,,20110119,220852,1.00
E8B02717B48D3EC5,P,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20110119,154715,20110124,150000.00,105.460,1.637,,,,20110119,220852,1.00
019128D2F74FC757,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110119,154300,20110124,50000.00,93.148,5.079,,,,20110119,220852,1.00
EFA6B8E4D9D58570,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,155153,20110124,15000.00,93.994,5.554,,,,20110119,220852,1.00
55A64675FAD7CF1E,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,155204,20110124,10000.00,110.880,-43.124,,,,20110119,220852,1.00
48D298676D1F3635,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110119,155159,20110124,25000.00,113.923,2.891,,,,20110119,220852,1.00
49B4AE08C5717CCE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,155233,20110124,25000.00,89.867,5.982,,,,20110119,220852,1.00
390BED91D7EA4C66,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155234,20110215,20000.00,99.265,5.054,,,,20110119,220852,1.00
22A6D2B4F6B0C3A7,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20110119,155233,20110124,50000.00,103.007,0.600,,,,20110119,220852,1.00
F6B82F8C3C634754,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,155200,20110124,10000.00,98.900,5.077,,,,20110119,220852,1.00
07E3903F5A1EFAF6,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,155200,20110124,5000.00,99.900,5.006,,,,20110119,220852,1.00
51F74665938BA623,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,155200,20110124,100000.00,99.165,5.324,,,,20110119,220852,1.00
22D234575C43497C,D,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20110119,152810,20110124,20000.00,102.342,,S,,,20110119,220852,1.00
CE7F4B6A4314A9F8,P,426740BK1,HENRY HUDSON N J REGL SCH DIST ,20030101,4.300,20180301,,,20110119,155237,20110124,10000.00,101.500,3.551,,,,20110119,220852,1.00
A1FC124D32EBBC67,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,155240,20110124,50000.00,105.601,5.630,,,,20110119,220852,1.00
FA7323A505BF9462,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,155243,20110127,5000.00,96.025,5.596,,,,20110119,220852,1.00
BF90F4960E25E981,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110119,154900,20110124,15000.00,96.590,5.128,,,,20110119,220852,1.00
AEA3E13F01855AA7,S,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20110119,155236,20110124,10000.00,102.758,3.939,,,,20110119,220852,1.00
8DD7D9A0CE743BA3,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,145738,20110120,30000.00,100.440,5.955,,,,20110119,220852,1.00
D0D033296E75C970,S,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20110119,155200,20110124,25000.00,101.172,1.001,,,,20110119,220852,1.00
8821CCA4211EBD8A,S,366119YK5,GARLAND TEX REF,20110201,4.000,20140215,Y,,20110119,150000,20110223,450000.00,107.253,1.500,,,Y,20110119,220852,1.00
467F39C510BC8A50,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20110119,154500,20110124,1MM+,109.902,1.000,,,,20110119,220852,1.00
3B8CF016C1CB4F70,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,155100,20110124,25000.00,100.000,6.250,,,,20110119,220852,1.00
1E6695CCEA0046D6,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20110119,155200,20110125,165000.00,100.000,,,,Y,20110119,220852,1.00
E6D7CA928D3F4C94,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,155244,20110124,25000.00,99.025,5.088,,,,20110119,220852,1.00
B57F394E9D9D7AFB,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,155229,20110124,75000.00,95.187,5.700,,,,20110119,220852,1.00
37B7E596730738EE,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,155243,20110124,5000.00,94.700,5.395,,,,20110119,220852,1.00
6F5FA47474266039,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110119,155244,20110124,10000.00,106.388,3.390,,,,20110119,220852,1.00
6F62AB234F899CA4,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20110119,155205,20110124,30000.00,101.999,4.570,,,,20110119,220852,1.00
9FB903393897BB03,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20110119,155224,20110124,10000.00,106.707,,,,,20110119,220852,1.00
71136B2C2F21C063,D,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20110119,155238,20110124,10000.00,101.841,,,,,20110119,220852,1.00
C724F41296A0C068,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,154510,20110124,25000.00,92.094,,S,,,20110119,220852,1.00
B33B3E4E00953710,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110119,155235,20110124,25000.00,106.893,,,,,20110119,220852,1.00
A269660140ED8305,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,155234,20110124,25000.00,87.867,,,,,20110119,220852,1.00
4DE30B95973BAAA3,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110119,154710,20110124,100000.00,111.721,,S,,,20110119,220852,1.00
C0A8D6C64013B8A1,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110119,155200,20110124,10000.00,79.000,6.421,,,,20110119,220852,1.00
CB4700379E10A40C,P,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20110119,155246,20110124,25000.00,99.725,3.821,,,,20110119,220852,1.00
5D3E54C7B9F9F010,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110119,155245,20110124,25000.00,103.000,4.373,,,,20110119,220852,1.00
767E5A4940711107,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,155239,20110124,10000.00,99.695,5.275,,,,20110119,220852,1.00
6A74C179B540CE08,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,155237,20110124,50000.00,100.942,1.818,,,,20110119,220852,1.00
C0A2BC7CE6C33F18,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110119,155013,20110124,75000.00,99.000,,,,,20110119,220852,1.00
C64D0ED53002CA5F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,155241,20110124,25000.00,93.746,5.500,,,,20110119,220852,1.00
FDD7C3E79394DD4B,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110119,155241,20110124,25000.00,108.262,2.650,,,,20110119,220852,1.00
80B86287E10A11AF,D,45129WBH2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER B-CL II,20020401,5.550,20290701,,,20110119,155102,20110124,5000.00,92.517,,,,,20110119,220852,1.00
5AF44D4BC0F91596,P,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110119,155236,20110124,500000.00,92.276,5.819,,,,20110119,220852,1.00
B2ECF8C426499026,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110119,155251,20110124,200000.00,101.229,0.990,,,,20110119,220852,1.00
B4BE1EF43E3A8238,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110119,155251,20110124,20000.00,104.431,4.750,,,,20110119,220852,1.00
E1472F1658EB3E9E,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110119,155200,20110124,25000.00,101.999,4.720,,,,20110119,220852,1.00
66AB9BB25291DB59,S,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20110119,155240,20110124,50000.00,71.210,3.800,,,,20110119,220852,1.00
57621057C828E193,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,155252,20110124,25000.00,109.074,6.924,,,,20110119,220852,1.00
6A540C7B4C6058CC,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,155254,20110124,15000.00,98.972,5.080,,,,20110119,220852,1.00
F07B4B3DCF716582,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,155239,20110124,10000.00,97.741,,,,,20110119,220852,1.00
38FDC4F0DA726D51,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110119,155239,20110124,10000.00,97.741,,,,,20110119,220852,1.00
DC9B22ECB4BBEA63,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,155241,20110124,25000.00,91.996,,,,,20110119,220852,1.00
8E6DAD4A8D824685,D,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20110119,155237,20110124,50000.00,100.817,,,,,20110119,220852,1.00
CBEDB8899D30CB7B,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110119,155241,20110124,25000.00,106.762,,,,,20110119,220852,1.00
E8BA78B14369765B,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110119,155251,20110124,200000.00,101.229,,,,,20110119,220852,1.00
C7ADACB024603E5F,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110119,155251,20110124,20000.00,102.431,,,,,20110119,220852,1.00
ACD2EB21BC6721FA,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,155151,20110124,400000.00,110.046,,,,,20110119,220852,1.00
EE806426021B50E9,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,155148,20110124,400000.00,110.096,,,,,20110119,220852,1.00
ED43DD6BDDD31653,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,155259,20110124,5000.00,91.166,5.900,,,,20110119,220852,1.00
7B1BBE40932D1847,P,750667PL5,RAHWAY N J REF,20050628,4.000,20171001,,,20110119,155253,20110124,50000.00,100.990,3.767,,,,20110119,220852,1.00
EC1D81637D2FF0A2,P,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20110119,155254,20110124,15000.00,103.500,1.696,,,,20110119,220852,1.00
EE89853896E97DB4,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,154911,20110124,390000.00,96.033,,S,,,20110119,220852,1.00
0D97DA41A05E56A7,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110119,154900,20110124,5000.00,94.857,6.454,,,,20110119,220852,1.00
8FF498FB68341F5C,P,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20110119,155200,20110124,15000.00,109.960,3.469,,,,20110119,220852,1.00
7FACE01261C69560,P,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,154348,20110124,100000.00,99.179,4.279,,,,20110119,220852,1.00
68194F68806F3F5C,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,154835,20110124,1MM+,96.547,,S,,,20110119,220852,1.00
103A8FE73DE772F3,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20110119,155200,20110124,15000.00,90.270,5.742,,,,20110119,220852,1.00
C4B26E2FF205E7C2,S,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,155146,20110124,300000.00,109.070,3.400,,,,20110119,220852,1.00
1D4B22B8A5F161B0,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20110119,155200,20110124,15000.00,110.125,,,,,20110119,220852,1.00
5B63AB10BDE20A1D,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110119,155140,20110124,50000.00,90.655,,S,,,20110119,220852,1.00
CBBA485BAB324113,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,154957,20110124,250000.00,98.250,,P,,,20110119,220852,1.00
2877329A1DEBD580,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110119,154919,20110124,10000.00,89.872,,S,,,20110119,220852,1.00
595C80C70D7C119B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,155303,20110124,5000.00,88.376,5.842,,,,20110119,220852,1.00
52BDD3AC13B06838,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110119,155302,20110124,15000.00,77.200,6.219,,,,20110119,220852,1.00
4F8723C18908B81C,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110119,155236,20110124,5000.00,94.500,,,,,20110119,220852,1.00
428952D97D933940,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110119,155252,20110124,130000.00,92.739,5.923,,,,20110119,220852,1.00
D6DD946E9D53BA91,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,155256,20110124,150000.00,102.335,0.946,,,,20110119,220852,1.00
4FA1B6B7F077B203,P,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20110119,155200,20110120,25000.00,106.801,2.379,,,,20110119,220852,1.00
796ECCADF59FAA30,S,130497AQ3,CALIFORNIA MUN FIN AUTH EDL KING/CHAVEZ PROJ-SER A,20090513,8.750,20391001,,,20110119,154732,20110124,1MM+,109.525,7.250,,,,20110119,220852,1.00
5D883292CD089903,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110119,155253,20110124,50000.00,111.642,1.510,,,,20110119,220852,1.00
1F2A92C3BC8F6395,P,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20110119,155233,20110124,250000.00,103.974,1.680,,,,20110119,220852,1.00
037B36837A062914,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,155255,20110124,25000.00,94.615,5.679,,,,20110119,220852,1.00
70FB2009F81F7390,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,155303,20110124,15000.00,97.461,5.248,,,,20110119,220852,1.00
D2C6C5E124084491,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,155306,20110124,5000.00,100.000,4.997,,,,20110119,220852,1.00
0CAD36C8B6632608,P,613035D84,MONTGOMERY ALA WTS-SER A,20100825,3.250,20200201,,,20110119,154900,20110124,50000.00,96.424,3.720,,,,20110119,220852,1.00
254F62917F58B6E1,D,914716TR6,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.375,20201001,,,20110119,155100,20110124,20000.00,103.428,,,,,20110119,220852,1.00
34A020D2AA3ABB30,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,153910,20110124,10000.00,102.657,,S,,,20110119,220852,1.00
21A4746C720631C6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110119,155307,20110124,5000.00,89.917,6.215,,,,20110119,220852,1.00
20A5DA0731AED0C9,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110119,155307,20110124,5000.00,99.001,4.879,,,,20110119,220852,1.00
4059569D62FB66DA,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155304,20110215,10000.00,99.265,5.054,,,,20110119,220852,1.00
69C205F6A09A89E7,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110119,155303,20110124,15000.00,77.000,,,,,20110119,220852,1.00
C93C6FD16B8D84E8,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,155303,20110124,15000.00,95.550,,,,,20110119,220852,1.00
CC4B9D52C72D3CB5,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110119,154800,20110124,1MM+,91.966,6.250,,,,20110119,220852,1.00
08535E852D85B685,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110119,155259,20110124,15000.00,100.000,5.749,,,,20110119,220852,1.00
FDB92D065C724F79,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,155305,20110124,10000.00,99.994,5.000,,,,20110119,220852,1.00
B462C1D0252B06D8,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110119,155228,20110124,25000.00,71.125,4.559,,,,20110119,220852,1.00
B1CFEEAFDF153A67,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,155227,20110124,20000.00,98.000,8.032,,,,20110119,220852,1.00
7B8485090F3FE3DB,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110119,155240,20110124,45000.00,103.438,1.001,,,,20110119,220852,1.00
5E97C044B4209CDD,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,155253,20110124,30000.00,93.725,5.455,,,,20110119,220852,1.00
0F75459FBD19543F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,141831,20110127,25000.00,96.650,,,,,20110119,220852,1.00
8AAE4D003D8C1DB0,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,155307,20110124,50000.00,107.869,2.759,,,,20110119,220852,1.00
C133016C366EE908,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,155303,20110124,15000.00,92.927,4.774,,,,20110119,220852,1.00
41AD511F520EE38E,S,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20110119,155000,20110124,100000.00,101.200,1.230,,,,20110119,220852,1.00
199DB1B528BE2FD1,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110119,155309,20110124,10000.00,98.230,5.169,,,,20110119,220852,1.00
B282A37397BF6284,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110119,155258,20110124,30000.00,100.000,3.500,,,,20110119,220852,1.00
C9AF0AFE6C6923C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,155304,20110124,50000.00,85.198,6.140,,,,20110119,220852,1.00
4158F9DC361D68B1,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,155306,20110124,25000.00,91.894,5.370,,,,20110119,220852,1.00
FA95695B846E913C,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110119,155310,20110124,25000.00,102.000,4.647,,,,20110119,220852,1.00
4EBE7F19B2E9C7F2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,155253,20110124,30000.00,74.166,6.913,,,,20110119,220852,1.00
CA3D0D5987D7FE9F,S,937751P58,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20270101,,,20110119,155221,20110124,10000.00,95.000,4.441,,,,20110119,220852,1.00
4FADBDFC8C1313E8,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110119,154300,20110124,40000.00,93.333,5.229,,,,20110119,220852,1.00
91A59A28AB088E8B,S,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20110119,155134,20110124,25000.00,101.172,1.000,,,,20110119,220852,1.00
011403779F57C282,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,155307,20110124,50000.00,106.369,,,,,20110119,220852,1.00
EAE76E624C8AE03C,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,155303,20110124,15000.00,92.006,,,,,20110119,220852,1.00
7CA25E6173439BA0,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,155303,20110124,15000.00,92.006,,,,,20110119,220852,1.00
A43D9A84D5FF95B6,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,153631,20110124,50000.00,101.375,,,,,20110119,220852,1.00
0517863C91F5CF16,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110119,153310,20110124,30000.00,74.350,,P,,,20110119,220852,1.00
9AACCFE4690AAC5A,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110119,155253,20110124,20000.00,100.745,,,,,20110119,220852,1.00
14C5256718B84D7B,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,155310,20110124,15000.00,95.550,,,,,20110119,220852,1.00
253C9B6A03E10D2A,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,155253,20110124,30000.00,93.625,,,,,20110119,220852,1.00
798AABE79F711FA3,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,155253,20110124,30000.00,93.625,,,,,20110119,220852,1.00
C45A16FFB70E61EC,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110119,155222,20110124,125000.00,99.500,,,,,20110119,220852,1.00
0814EE506BC53107,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,155300,20110124,25000.00,101.525,4.690,,,,20110119,220852,1.00
11AA6306C4A4D3C2,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,155316,20110124,20000.00,100.150,5.224,,,,20110119,220852,1.00
5F3EDA83B91934F4,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110119,155318,20110124,10000.00,100.489,4.666,,,,20110119,220852,1.00
10CC231E2D12BE9D,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20110119,155317,20110124,15000.00,89.583,5.542,,,,20110119,220852,1.00
0ACD1FC30A836B93,P,940456ED4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20130101,,,20110119,155210,20110124,15000.00,101.432,4.220,,,,20110119,220852,1.00
B060C0D09ECA8AC2,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110119,155210,20110124,15000.00,101.006,3.433,,,,20110119,220852,1.00
D8034DD2DA82CFF7,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,155319,20110124,20000.00,88.540,6.250,,,,20110119,220852,1.00
2ABECA687EA16E15,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20110119,155317,20110124,15000.00,89.458,,,,,20110119,220852,1.00
30C98356F39516CB,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,155301,20110124,100000.00,100.025,3.866,,,,20110119,220852,1.00
BAAFC9CA48D2ED23,P,742446RL3,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20120915,,,20110119,155210,20110124,15000.00,99.095,2.566,,,,20110119,220852,1.00
15653F4F29E1551B,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20110119,155212,20110124,10000.00,82.550,6.192,,,,20110119,220852,1.00
FB4BB2A384EB5CB8,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,155210,20110124,100000.00,92.773,,S,,,20110119,220852,1.00
FD108A37C4E1771A,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20110119,155000,20110124,50000.00,103.300,3.658,,,,20110119,220852,1.00
2BF8E294C76FBC78,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110119,155315,20110124,5000.00,101.686,2.501,,,,20110119,220852,1.00
A440B6466011DF8C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,155219,20110124,150000.00,70.672,,,,,20110119,220852,1.00
EAEFF70FDF9605A7,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110119,152910,20110124,40000.00,101.529,,S,,,20110119,220852,1.00
1FF976911FC8AB9A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155328,20110124,10000.00,100.511,4.934,,,,20110119,220852,1.00
8D87A3AD088A04AC,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110119,155325,20110124,25000.00,96.500,5.335,,,,20110119,220852,1.00
C6787F5670C2FF2A,S,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20110119,155237,20110124,105000.00,102.133,0.350,,,,20110119,220852,1.00
58C2D0763C7931ED,P,45129WBH2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER B-CL II,20020401,5.550,20290701,,,20110119,155242,20110124,5000.00,92.117,6.277,,,,20110119,220852,1.00
21286C83E0B08D16,S,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110119,155324,20110124,5000.00,102.176,0.596,,,,20110119,220852,1.00
F68FEE2139B30945,P,956622ZQ0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20200901,,,20110119,155327,20110124,20000.00,98.257,5.233,,,,20110119,220852,1.00
AB2286B9CF712E14,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110119,155316,20110124,25000.00,105.681,,,,,20110119,220852,1.00
BD0EFB06915A1F67,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,155329,20110124,50000.00,100.524,5.182,,,,20110119,220852,1.00
EBC8ED07481EEEAE,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110119,154732,20110124,100000.00,101.680,,,,,20110119,220852,1.00
11FAE6410CF4DF34,D,45129WBH2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER B-CL II,20020401,5.550,20290701,,,20110119,155109,20110124,5000.00,93.017,,,,,20110119,220852,1.00
ADE641C81565B6C7,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,154010,20110124,15000.00,104.419,,S,,,20110119,220852,1.00
DCEDAF69ACF29843,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110119,154910,20110124,75000.00,83.517,,P,,,20110119,220852,1.00
8E125A61B871C329,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110119,155324,20110124,5000.00,101.676,,,,,20110119,220852,1.00
D3CF28BFA46DA0DA,D,956622ZQ0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20200901,,,20110119,155327,20110124,20000.00,98.750,,,,,20110119,220852,1.00
1893E1B97FBF016B,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,155329,20110120,50000.00,99.024,,,,,20110119,220852,1.00
5C76EA2A3FC8384E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155335,20110127,15000.00,98.686,5.721,,,,20110119,220852,1.00
0364F1D1F377FA4B,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20110119,155320,20110124,25000.00,103.316,3.730,,,,20110119,220852,1.00
9C2E536ECE73C5DB,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,155326,20110124,10000.00,104.409,1.479,,,,20110119,220852,1.00
CBA48B5B6CC76569,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,154800,20110124,15000.00,84.975,5.623,,,,20110119,220852,1.00
A8E3442201D22704,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,155233,20110124,10000.00,91.626,5.566,,,,20110119,220852,1.00
EE6756C2DBA01932,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,155253,20110124,10000.00,94.374,5.372,,,,20110119,220852,1.00
429E3897CA7A7FA5,D,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110119,153756,20110124,500000.00,104.779,,,,,20110119,220852,1.00
F11B6CE0EDB579B9,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110119,155329,20110124,5000.00,107.036,4.000,,,,20110119,220852,1.00
347F4C4FFE92B95F,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110119,155200,20110124,150000.00,100.368,0.700,,,,20110119,220852,1.00
B7ED05CF171B3CA5,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110119,155335,20110124,5000.00,97.657,6.214,,,,20110119,220852,1.00
AC9BC459C60FB156,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110119,155039,20110124,15000.00,80.146,,,,,20110119,220852,1.00
FFBE80FF74E56095,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,155015,20110124,50000.00,92.990,,,,,20110119,220852,1.00
402304F060BB3DE7,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110119,155334,20110124,25000.00,96.400,5.401,,,,20110119,220852,1.00
CB3AF91034DE75FE,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110119,145601,20110120,20000.00,100.292,5.507,,,,20110119,220852,1.00
B6CDE24D322E0D6D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,155320,20110120,40000.00,98.771,,,,,20110119,220852,1.00
9B7F674F23D97D46,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,155324,20110124,15000.00,84.950,5.798,,,,20110119,220852,1.00
C530D3B75BF267E5,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110119,155315,20110124,35000.00,103.438,1.001,,,,20110119,220852,1.00
387FF09D2AAF676C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,155106,20110124,35000.00,76.000,6.762,,,,20110119,220852,1.00
34C1E0C91E076DFF,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,155333,20110124,25000.00,97.989,5.153,,,,20110119,220852,1.00
138318816E3BF961,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110119,155100,20110124,500000.00,95.000,,,,,20110119,220852,1.00
BC9D3CC12CD1736C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,155337,20110124,115000.00,97.799,5.200,,,,20110119,220852,1.00
652C881A606BAB88,P,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110119,155338,20110124,50000.00,92.180,4.911,,,,20110119,220852,1.00
CF573D8E5DFFCF09,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,155336,20110124,25000.00,101.587,4.733,,,,20110119,220852,1.00
178CA7190176336B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,155218,20110124,150000.00,70.732,,,,,20110119,220852,1.00
3F0B7D20C338EBFE,D,724114AX1,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20110301,,,20110119,155010,20110124,100000.00,100.135,,P,,,20110119,220852,1.00
62FFB92608D70940,D,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110119,155321,20110124,50000.00,85.650,,,,,20110119,220852,1.00
0FCF893B0D7CAED4,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110119,155242,20110124,50000.00,100.312,,,,,20110119,220852,1.00
6EFD4E7FF5A377D2,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,155324,20110124,15000.00,84.850,,,,,20110119,220852,1.00
5380925EB917362F,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110119,155333,20110124,25000.00,96.739,,,,,20110119,220852,1.00
DC1F0C9A97F5F605,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20110119,155331,20110124,50000.00,90.634,6.306,,,,20110119,220852,1.00
5C2DE8FE66414F49,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110119,154458,20110124,100000.00,101.680,,,,,20110119,220852,1.00
6CADE2E7E0A7E7F2,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110119,155248,20110124,25000.00,102.298,4.578,,,,20110119,220852,1.00
61666B733E00CD54,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110119,155200,20110124,35000.00,114.408,2.350,,,,20110119,220852,1.00
183239C962644DBB,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,155344,20110124,25000.00,103.715,5.200,,,,20110119,220852,1.00
2FC98C6CB04DF329,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110119,155242,20110124,15000.00,100.000,8.999,,,,20110119,220852,1.00
FC76680305FF4D0D,P,254839L27,DISTRICT COLUMBIA REV VAR-CTR INTERNSHIPS & ACADEMIC,20060713,,20360701,,,20110119,155300,20110126,1MM+,100.000,,,,Y,20110119,220852,1.00
893A47EDC8175258,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,155344,20110124,10000.00,99.952,5.004,,,,20110119,220852,1.00
F8648B8999AFC85F,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,155346,20110124,10000.00,106.212,3.909,,,,20110119,220852,1.00
07E77AE0EF7ECB9A,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20110119,155000,20110124,10000.00,90.250,,,,,20110119,220852,1.00
C6100E33F16DC9AA,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,155108,20110124,325000.00,98.500,,,,,20110119,220852,1.00
25082023279EBA0D,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110119,155000,20110124,25000.00,96.588,,,,,20110119,220852,1.00
F5B1261F1A08287F,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,155152,20110124,500000.00,97.675,,P,,,20110119,220852,1.00
7649BEAC5F931056,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110119,155200,20110124,300000.00,98.425,,P,,,20110119,220853,1.00
B3BF5CAAAA577717,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110119,155300,20110124,250000.00,69.345,6.762,,,,20110119,220853,1.00
C2AC21D25F0A2F0F,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20110119,155343,20110124,10000.00,97.700,5.431,,,,20110119,220853,1.00
2DD599C0ED6940DB,P,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110119,155203,20110124,450000.00,107.150,3.225,,,,20110119,220853,1.00
6B552466E79B4569,P,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110119,155328,20110124,250000.00,87.225,5.819,,,,20110119,220853,1.00
A703071BD01A9B09,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110119,155300,20110124,35000.00,100.000,6.250,,,,20110119,220853,1.00
225D71EF99163472,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,155350,20110124,20000.00,99.702,5.276,,,,20110119,220853,1.00
467BB1D921CFA404,D,940157QL7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.500,20270601,,,20110119,153640,20110124,100000.00,99.194,,S,,,20110119,220853,1.00
4B21D3208D944A5A,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110119,155300,20110124,5000.00,94.576,7.348,,,,20110119,220853,1.00
AFF19D861CF8F6E6,D,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110119,155129,20110124,500000.00,104.829,,,,,20110119,220853,1.00
4B54671419D141C7,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,155249,20110124,25000.00,92.101,,,,,20110119,220853,1.00
85726D706631396B,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20110119,155313,20110124,1MM+,114.381,2.432,,,,20110119,220853,1.00
AEA04170DEB0F7CE,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,155400,20110124,100000.00,98.797,5.252,,,,20110119,220853,1.00
639381CA6E004216,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,155359,20110124,30000.00,101.350,4.923,,,,20110119,220853,1.00
039A2E335F631E05,P,164243SF5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20200801,,,20110119,155353,20110124,10000.00,101.836,3.328,,,,20110119,220853,1.00
25D85E89DBADADAA,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110119,155256,20110124,25000.00,100.830,4.634,,,,20110119,220853,1.00
8444D6D298CC239A,P,389550FU3,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20161201,,,20110119,155251,20110124,25000.00,103.605,2.678,,,,20110119,220853,1.00
9CCAF196AD9AA07A,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110119,155254,20110124,50000.00,98.001,4.756,,,,20110119,220853,1.00
8C70ADC404E6EC11,D,164243SF5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20200801,,,20110119,155353,20110124,10000.00,102.335,,,,,20110119,220853,1.00
9578D3F8CA06B503,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,155345,20110202,25000.00,99.495,6.162,,,,20110119,220853,1.00
D349DC4C6743923B,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155345,20110124,40000.00,98.765,5.088,,,,20110119,220853,1.00
778AF76A3E89AB8E,P,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20110119,155352,20110124,100000.00,103.711,1.755,,,,20110119,220853,1.00
EF2CA0CA0B376D8B,S,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110119,155357,20110124,100000.00,107.471,1.294,,,,20110119,220853,1.00
8CCA37F2F95E110C,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,155401,20110124,20000.00,88.540,6.250,,,,20110119,220853,1.00
60D4F8B726865FF3,D,298191VD6,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20180801,,,20110119,155206,20110124,20000.00,101.010,,S,,,20110119,220853,1.00
F4A708836ACD6545,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110119,155356,20110124,25000.00,96.000,5.816,,,,20110119,220853,1.00
4A2E6D3F4B71981D,P,861398AR6,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,4.000,20141001,,,20110119,155358,20110124,50000.00,102.081,3.393,,,,20110119,220853,1.00
47F22A593CC81B1B,D,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110119,155320,20110124,40000.00,100.100,,S,,,20110119,220853,1.00
12B4162FAC1052B5,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,155345,20110202,25000.00,97.775,,,,,20110119,220853,1.00
A839FFE00A5066F9,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155345,20110124,40000.00,96.890,,,,,20110119,220853,1.00
4BBB298D5A2C3CE8,D,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20110119,154739,20110124,15000.00,95.159,,P,,,20110119,220853,1.00
FED832F5FC0C626E,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110119,142517,20110124,50000.00,106.270,,,,,20110119,220853,1.00
F0F68F3AFBE1728A,D,103133EG5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,3.500,20140715,,,20110119,155357,20110124,100000.00,106.721,,,,,20110119,220853,1.00
6FD2A27650F6671E,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,155404,20110124,15000.00,100.000,5.249,,,,20110119,220853,1.00
0012C9C6474B171A,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20110119,155408,20110121,10000.00,82.550,6.191,,,,20110119,220853,1.00
58C938DE0F3323F2,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110119,155400,20110124,100000.00,99.376,5.063,,,,20110119,220853,1.00
1708C034CFB8ACAC,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20110119,155306,20110124,5000.00,97.955,6.226,,,,20110119,220853,1.00
786E197F7A8DD4CB,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20110119,155353,20110124,25000.00,100.500,4.896,,,,20110119,220853,1.00
9DCD8743EB560BE5,P,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20110119,155300,20110124,75000.00,107.011,2.900,,,,20110119,220853,1.00
C1B5544E84DDBA63,D,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110119,155152,20110124,60000.00,99.010,,S,,,20110119,220853,1.00
BF4BC328A5807D1D,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110119,155406,20110124,25000.00,99.996,5.000,,,,20110119,220853,1.00
ED66668595DE9A78,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,155357,20110124,10000.00,96.700,5.250,,,,20110119,220853,1.00
FF2D0E7DB10802B7,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110119,155251,20110124,130000.00,93.364,,P,,,20110119,220853,1.00
3624BB2A7FCCD08F,D,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,155257,20110124,110000.00,81.890,,S,,,20110119,220853,1.00
977802BF97DB6A94,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110119,155321,20110124,10000.00,98.000,,S,,,20110119,220853,1.00
C5CF12A1406CED1D,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,155258,20110124,275000.00,99.266,,,,,20110119,220853,1.00
A18361D4C05A00BE,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110119,155259,20110124,275000.00,87.817,,,,,20110119,220853,1.00
EB94F883F8721689,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110119,155102,20110124,275000.00,87.757,,,,,20110119,220853,1.00
DE869EBFD7132D61,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,155412,20110124,5000.00,101.350,4.923,,,,20110119,220853,1.00
EBFE5832C1567C97,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20110119,155403,20110124,25000.00,107.869,3.850,,,,20110119,220853,1.00
90244C3FF1C9388B,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110119,155349,20110124,25000.00,108.970,3.221,,,,20110119,220853,1.00
637F0B6102E334F6,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,155415,20110124,5000.00,99.392,5.330,,,,20110119,220853,1.00
EAE254895AD41AF6,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,155409,20110215,10000.00,99.265,5.054,,,,20110119,220853,1.00
4AF8558B6C02C3B6,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110119,155350,20110124,10000.00,103.438,1.001,,,,20110119,220853,1.00
B35AE27FBB307970,S,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110119,155000,20110124,50000.00,87.631,5.930,,,,20110119,220853,1.00
3F7A187029BA0B65,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110119,154800,20110124,40000.00,111.832,3.414,,,,20110119,220853,1.00
102EE1BFF02F7ACE,P,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20110119,154900,20110124,100000.00,101.110,4.519,,,,20110119,220853,1.00
C75C20A4166EB3D8,P,452227DT5,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20140615,,,20110119,155314,20110124,30000.00,100.000,5.467,,,,20110119,220853,1.00
78123E699599C967,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,155411,20110124,100000.00,102.057,1.019,,,,20110119,220853,1.00
4547A8A05760B894,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,145738,20110120,30000.00,100.540,,,,,20110119,220853,1.00
2FE6363577939376,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,155416,20110201,80000.00,97.354,5.229,,,,20110119,220853,1.00
8AC435F05002D8FD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,155415,20110124,5000.00,97.824,5.144,,,,20110119,220853,1.00
B9C30E24FAB9D25D,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110119,155417,20110124,25000.00,100.489,4.666,,,,20110119,220853,1.00
B57D826DB9FACE50,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,155417,20110124,25000.00,100.450,4.930,,,,20110119,220853,1.00
6C738A42D67C4630,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,155303,20110124,30000.00,86.675,6.054,,,,20110119,220853,1.00
1ADEB777673BE006,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110119,145738,20110120,30000.00,100.540,,,,,20110119,220853,1.00
D63DB996020DFDC3,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155213,20110124,30000.00,96.000,5.320,,,,20110119,220853,1.00
141CA425D1B4DF66,P,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110119,155339,20110124,50000.00,100.507,1.878,,,,20110119,220853,1.00
F8321D7BE2D1937B,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110119,154800,20110124,40000.00,112.000,,,,,20110119,220853,1.00
312B000831B2209B,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110119,155259,20110124,20000.00,104.912,,S,,,20110119,220853,1.00
17E4950961BA1610,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,155411,20110124,100000.00,101.803,,,,,20110119,220853,1.00
970B470E59453B69,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110119,155344,20110124,25000.00,108.870,,,,,20110119,220853,1.00
64C3D97CCC1E639E,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,155344,20110124,10000.00,105.211,,,,,20110119,220853,1.00
45BD47F7228BF058,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110119,155200,20110124,25000.00,103.166,,,,,20110119,220853,1.00
773C16695146DC0F,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,155350,20110124,20000.00,97.747,,,,,20110119,220853,1.00
64AE7D59A5473587,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20110119,155400,20110124,25000.00,97.641,5.224,,,,20110119,220853,1.00
BB6DF82322301041,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20110119,155400,20110124,10000.00,100.030,5.994,,,,20110119,220853,1.00
F904D0539537DDCD,P,047681MM0,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,4.125,20221201,,,20110119,155422,20110124,60000.00,94.570,4.728,,,,20110119,220853,1.00
38A8A26538729B3D,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,155409,20110124,10000.00,99.718,5.021,,,,20110119,220853,1.00
47B2AE234FA6365B,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110119,155412,20110124,10000.00,100.744,4.390,,,,20110119,220853,1.00
9D80AF8DE96BC677,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110119,155411,20110124,10000.00,99.500,,,,,20110119,220853,1.00
1C07CBED023F3528,P,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110119,155419,20110124,50000.00,95.488,4.744,,,,20110119,220853,1.00
81C7BBD5EED3EBD3,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110119,155418,20110124,20000.00,88.540,6.250,,,,20110119,220853,1.00
8C549477D052C271,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,155416,20110124,30000.00,95.187,5.700,,,,20110119,220853,1.00
279FC94E0A383DAD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110119,155411,20110124,40000.00,100.307,4.086,,,,20110119,220853,1.00
B43F4C2E63D68BB8,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110119,155412,20110124,50000.00,104.659,4.138,,,,20110119,220853,1.00
BA29FE54506402B3,P,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110119,155300,20110124,50000.00,103.274,2.372,,,,20110119,220853,1.00
D4E1EFF075B084CF,S,090365DT1,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20270901,,,20110119,155227,20110121,200000.00,98.800,4.100,,,,20110119,220853,1.00
EDC04D11E38BAFF2,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110119,155419,20110124,50000.00,95.967,,,,,20110119,220853,1.00
96A642EA89AD73FA,D,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110119,155001,20110124,250000.00,101.168,,,,,20110119,220853,1.00
BE3FDE6B82B576BA,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,155322,20110124,15000.00,84.850,,,,,20110119,220853,1.00
35B92758965802CA,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110119,155415,20110124,50000.00,103.650,,,,,20110119,220853,1.00
64FB54B6635B72C5,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,155423,20110125,25000.00,98.750,,,,,20110119,220853,1.00
A61B89CA2A5FB8D7,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110119,155145,20110124,25000.00,101.549,,,,,20110119,220853,1.00
F9EBCA9788B2F784,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,154910,20110124,425000.00,101.722,,P,,,20110119,220853,1.00
2F8E2DE5479E484D,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110119,154754,20110124,25000.00,103.696,,,,,20110119,220853,1.00
FE8F039ABFD7E3FB,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155411,20110202,300000.00,110.078,3.780,,,,20110119,220853,1.00
575BB153D79D4F0B,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155412,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
9DAD76575091842D,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155413,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
8D3DBD36E852E72E,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155414,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
DEDAFEAA5DA0D9CB,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20110119,155300,20110124,45000.00,100.000,,,,,20110119,220853,1.00
C94CDF0BF7404B77,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155414,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
ED52BF4F46BC713F,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155415,20110202,60000.00,110.078,3.780,,,,20110119,220853,1.00
90C4DE342EF6370B,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155415,20110202,40000.00,110.078,3.780,,,,20110119,220853,1.00
22E9978C84DDFAF5,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155416,20110202,45000.00,110.078,3.780,,,,20110119,220853,1.00
A2EDE8044402B3AE,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155416,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
9FC66E0BE6CE4DA6,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155417,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
88D0E0738C5FE027,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,155426,20110210,50000.00,97.204,6.250,,,,20110119,220853,1.00
29F4EE5D72391526,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110119,155428,20110124,10000.00,89.223,6.140,,,,20110119,220853,1.00
E53BF4257379BF3C,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,155429,20110124,10000.00,91.166,5.900,,,,20110119,220853,1.00
6541164CA7A67128,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110119,154813,20110124,40000.00,105.091,,S,,,20110119,220853,1.00
CA4E74A91CE8E2F5,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,155424,20110124,10000.00,101.000,4.559,,,,20110119,220853,1.00
571BB0F396CE9A44,S,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110119,155425,20110124,50000.00,107.871,3.500,,,,20110119,220853,1.00
E6CC385467422690,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110119,155426,20110124,100000.00,98.468,5.100,,,,20110119,220853,1.00
99BB2B96741F99C8,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20110119,155424,20110124,20000.00,102.578,1.701,,,,20110119,220853,1.00
1298E429FA6887D2,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,155424,20110124,10000.00,99.125,,,,,20110119,220853,1.00
3B982545B8D2CC3B,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155418,20110202,30000.00,110.078,3.780,,,,20110119,220853,1.00
11BA660156D8301B,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155418,20110202,30000.00,110.078,3.780,,,,20110119,220853,1.00
70724F1A34FFC07C,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155418,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
2671DA7F6C67CD0E,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110119,155425,20110124,50000.00,106.621,,,,,20110119,220853,1.00
1791C82CE256C6CE,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110119,155426,20110124,100000.00,96.593,,,,,20110119,220853,1.00
9BC4F9B8597C596C,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110119,154545,20110124,75000.00,90.250,,,,,20110119,220853,1.00
F16897992BC487ED,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20110119,155330,20110124,15000.00,84.604,,,,,20110119,220853,1.00
748F82FFA374A97B,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110119,155400,20110124,20000.00,100.000,4.405,,,,20110119,220853,1.00
D0AA5A6C884BDEBE,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110119,154034,20110202,355000.00,101.652,4.790,,,,20110119,220853,1.00
0F4F551B7E81A45A,P,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20110119,155347,20110124,10000.00,100.103,3.413,,,,20110119,220853,1.00
F9B63A158BA4B96C,P,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20110119,155429,20110124,25000.00,98.523,4.226,,,,20110119,220853,1.00
C90A5DDCFE8C399C,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,155332,20110124,25000.00,101.487,,,,,20110119,220853,1.00
19E0D7FD18B0E371,S,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20110119,155309,20110124,55000.00,107.558,1.200,,,,20110119,220853,1.00
B92C00EB91E61A8E,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110119,155309,20110124,10000.00,91.350,5.237,,,,20110119,220853,1.00
461EE732D04AFA30,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,155300,20110124,20000.00,94.750,5.479,,,,20110119,220853,1.00
9DA1694AD6AA44CE,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110119,155218,20110124,5000.00,56.000,9.420,,,,20110119,220853,1.00
05349BC891A7B9E9,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20110119,155336,20110124,10000.00,97.380,5.054,,,,20110119,220853,1.00
BAF47DB4AE9ADECE,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,155407,20110124,35000.00,100.000,5.500,,,,20110119,220853,1.00
66C7D2D7054F62CC,P,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110119,155435,20110124,750000.00,94.900,5.801,,,,20110119,220853,1.00
6445B969F9B98E27,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110119,155425,20110124,10000.00,107.347,3.734,,,,20110119,220853,1.00
79851E9E759EADCF,S,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20110119,155432,20110124,1MM+,114.577,2.400,,,,20110119,220853,1.00
5F367CACCE7A86B4,S,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20110119,155318,20110124,25000.00,101.172,1.000,,,,20110119,220853,1.00
235AD9AECF899388,D,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20110119,154730,20110124,10000.00,100.103,,P,,,20110119,220853,1.00
904BADA7E18ADCCC,P,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20110119,155200,20110124,80000.00,96.151,4.662,,,,20110119,220853,1.00
0534A99F0E26BF3E,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20110119,155100,20110124,285000.00,99.897,0.484,,,,20110119,220853,1.00
8E30FF714E37D0F5,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110119,155410,20110124,20000.00,62.217,4.793,,,,20110119,220853,1.00
21F54B4594B6BD63,S,93974CWW6,WASHINGTON ST TAXABLE-SER T-2,20110202,0.630,20120201,Y,,20110119,155438,20110202,1MM+,100.000,0.630,,,,20110119,220853,1.00
89B669075C99EFD9,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20110119,155333,20110124,10000.00,82.550,,,,,20110119,220853,1.00
3EBC1E88D1E5D306,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110119,155435,20110127,15000.00,96.225,5.546,,,,20110119,220853,1.00
27CCB6E40F4A7FB3,D,767781AC1,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20150301,,,20110119,154342,20110124,75000.00,104.253,,,,,20110119,220853,1.00
2B1834F220EF2DEB,D,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110119,154610,20110124,650000.00,100.685,,,,,20110119,220853,1.00
A9266A4EC366173E,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,155400,20110124,10000.00,98.667,,,,,20110119,220853,1.00
F7F32D5D9D228060,P,698150CM9,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20270601,,,20110119,155400,20110124,15000.00,96.472,5.325,,,,20110119,220853,1.00
E9C22545E035B47B,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110119,155408,20110124,5000.00,99.192,,,,,20110119,220853,1.00
585B675C1EDE46ED,P,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20110119,155400,20110124,25000.00,77.301,8.192,,,,20110119,220853,1.00
7AF7A0253C590C09,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110119,155400,20110124,50000.00,100.000,5.253,,,,20110119,220853,1.00
5A7781B9DB34FAFD,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110119,155400,20110124,10000.00,83.513,6.545,,,,20110119,220853,1.00
22047EE38A014CF7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110119,155400,20110124,20000.00,98.351,6.656,,,,20110119,220853,1.00
454CE6478DE18FAB,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110119,155342,20110124,120000.00,99.675,5.428,,,,20110119,220853,1.00
4975E864059CF8D7,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110119,155315,20110124,25000.00,95.581,4.887,,,,20110119,220853,1.00
020B14D03E5AFEB5,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,155439,20110124,25000.00,103.750,8.231,,,,20110119,220853,1.00
61A3100EDF9D3F19,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110119,155010,20110124,50000.00,103.493,,P,,,20110119,220853,1.00
87D251E7A92154CC,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,155439,20110124,25000.00,103.750,8.231,,,,20110119,220853,1.00
3FE3DEC0FF4EB5B7,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,155439,20110124,5000.00,103.750,8.231,,,,20110119,220853,1.00
E136487A0E98AD07,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110119,155439,20110124,5000.00,103.750,8.231,,,,20110119,220853,1.00
2E5BEB3F7530C143,P,359900RV1,FULTON CNTY GA DEV AUTH REV VAR-DORIS & ALEX WEBER SCH PJ,20060223,,20301201,,,20110119,155400,20110126,1MM+,100.000,,,,Y,20110119,220853,1.00
6DDBED3DA76B7927,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20110119,155100,20110124,40000.00,92.810,4.173,,,,20110119,220853,1.00
28181748762284AE,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,155444,20110124,10000.00,99.875,5.510,,,,20110119,220853,1.00
6C192917D464AEB6,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110119,155315,20110124,10000.00,107.396,4.035,,,,20110119,220853,1.00
7AFA2C274575C545,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110119,155424,20110124,10000.00,99.995,4.500,,,,20110119,220853,1.00
93F7C03B55754676,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,155430,20110124,70000.00,98.651,5.309,,,,20110119,220853,1.00
79FF49E2860A5220,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20110119,155334,20110124,10000.00,106.457,,,,,20110119,220853,1.00
2F1698AEDD5B94D0,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,155436,20110124,10000.00,98.650,4.618,,,,20110119,220853,1.00
A6FD2E965E671188,S,71437RDU5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.000,20171001,,,20110119,155438,20110124,10000.00,93.244,6.250,,,,20110119,220853,1.00
4BAB839B5FE69102,P,898735MB8,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.125,20210701,,,20110119,155426,20110124,105000.00,107.551,2.625,,,,20110119,220853,1.00
841AA7E795C28239,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110119,155428,20110124,15000.00,104.019,1.782,,,,20110119,220853,1.00
BF0BA43CCE76FCF4,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,155431,20110124,20000.00,91.894,5.370,,,,20110119,220853,1.00
D5392A88F2EC729E,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,155446,20110124,25000.00,95.966,3.500,,,,20110119,220853,1.00
EA922A03CEB470EC,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,155440,20110203,5000.00,94.789,5.587,,,,20110119,220853,1.00
FD27BCBF30FC37A2,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20110119,155443,20110124,45000.00,79.468,6.229,,,,20110119,220853,1.00
5F7AA32E5551961F,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110119,155331,20110124,125000.00,102.024,0.351,,,,20110119,220853,1.00
7B642AFCCE6EA7C3,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110119,155400,20110119,5000.00,100.000,5.122,,,,20110119,220853,1.00
486E3C1BF29F0544,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,155450,20110124,5000.00,100.000,5.498,,,,20110119,220853,1.00
0D74BD2269894ABF,D,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20110119,155421,20110124,500000.00,114.607,,,,,20110119,220853,1.00
59947BC1E94C7C9B,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20110119,155200,20110124,100000.00,98.510,,,,,20110119,220853,1.00
59A44A3FB0791137,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20110119,155413,20110124,100000.00,101.803,,,,,20110119,220853,1.00
22C65596989E77A7,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110119,155442,20110124,70000.00,96.476,,,,,20110119,220853,1.00
554D12F3D2B05A05,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110119,155436,20110124,10000.00,96.450,,,,,20110119,220853,1.00
8F83429992AA0581,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110119,155206,20110124,25000.00,101.372,,,,,20110119,220853,1.00
BA5E44B2BBAAE715,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110119,155425,20110124,10000.00,107.246,,,,,20110119,220853,1.00
BB1D46E6C568AD41,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,155446,20110124,25000.00,94.591,,,,,20110119,220853,1.00
C39D1E00D80A4BDF,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,155400,20110124,80000.00,100.210,5.050,,,,20110119,220853,1.00
FE7CBAAFBEEF2BF7,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20110119,155411,20110124,25000.00,100.800,3.095,,,,20110119,220853,1.00
887951C0D50F1C27,S,5760497S3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.700,20270801,,,20110119,155414,20110124,25000.00,97.358,4.936,,,,20110119,220853,1.00
10950F39A4553D37,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,155400,20110124,10000.00,94.750,5.479,,,,20110119,220853,1.00
7EDF0A584E192A75,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20110119,155432,20110207,25000.00,102.300,2.523,,,,20110119,220853,1.00
F3DEFDE3F8F21F8E,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20110119,155407,20110124,10000.00,106.073,,,,,20110119,220853,1.00
496E3FE835B55D74,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,155439,20110124,25000.00,103.002,5.050,,,,20110119,220853,1.00
77B9BF12C40DA86B,S,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20110119,155000,20110124,25000.00,98.999,3.633,,,,20110119,220853,1.00
7B9AFD1D75587B61,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110119,155426,20110124,45000.00,103.238,5.571,,,,20110119,220853,1.00
705DD1832D67F4CD,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110119,155440,20110201,150000.00,110.185,1.847,,,,20110119,220853,1.00
9EB3AE50FD5ED2F7,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,155448,20110124,10000.00,99.875,5.510,,,,20110119,220853,1.00
DE63AF967B5B6957,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155420,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
5C9EECB036217F60,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155420,20110202,300000.00,110.078,3.780,,,,20110119,220853,1.00
D8CCF0397CA3982A,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155421,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
F9B85B309193B0B4,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155422,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
04DC2AFBAECE8130,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155423,20110202,75000.00,110.078,3.780,,,,20110119,220853,1.00
9862205931528624,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155424,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
2AAB2750ADD5F1BA,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155424,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
E9630AEF0E359761,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155425,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
BC89BFF0481AF4FC,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155426,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
272C992E2B74A0F1,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155426,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
09340F85210BE5E2,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110119,155500,20110119,5000.00,100.000,5.122,,,,20110119,220853,1.00
6660E6668FEDAE64,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110119,155332,20110124,25000.00,101.487,,,,,20110119,220853,1.00
1BC654F3870A342B,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20110119,155407,20110124,10000.00,104.888,2.289,,,,20110119,220853,1.00
6AA4153EAE8DCBDE,P,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20110119,154600,20110124,50000.00,90.822,4.178,,,,20110119,220853,1.00
DABFA4ACECCA2AC9,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,155400,20110124,150000.00,109.076,2.650,,,,20110119,220853,1.00
58A9CF9522F112C1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,155449,20110125,25000.00,99.497,5.785,,,,20110119,220853,1.00
00DD8C7A6D22EFC8,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110119,155447,20110124,10000.00,92.753,5.748,,,,20110119,220853,1.00
F352A3CC0E0FBD7D,P,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20110119,155200,20110124,10000.00,103.095,3.270,,,,20110119,220853,1.00
3E9ADC5CDBD27276,P,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20110119,155438,20110124,25000.00,94.500,5.577,,,,20110119,220853,1.00
CBAAB2973D7F3E4D,D,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20110119,155200,20110124,10000.00,103.250,,,,,20110119,220853,1.00
F33A1F3796C91B0A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,155311,20110124,25000.00,74.278,,S,,,20110119,220853,1.00
77EF39EF257CC661,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,155247,20110124,25000.00,92.351,,,,,20110119,220853,1.00
02C31ABF04715524,P,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110119,155400,20110121,55000.00,99.250,3.162,,,,20110119,220853,1.00
E33AB5BAA71F62DF,S,613603QH5,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20160401,,,20110119,155452,20110124,60000.00,99.975,5.004,,,,20110119,220853,1.00
5C70DDFA36456D08,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155427,20110202,25000.00,110.078,3.780,,,,20110119,220853,1.00
41BE26C304FA5667,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155427,20110202,400000.00,110.078,3.780,,,,20110119,220853,1.00
54B164450215D88D,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155428,20110202,75000.00,110.078,3.780,,,,20110119,220853,1.00
2A0D325CA9FFDFC1,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155428,20110202,60000.00,110.078,3.780,,,,20110119,220853,1.00
0AE02EC0BCD2413C,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155429,20110202,70000.00,110.078,3.780,,,,20110119,220853,1.00
443891896D0B4B9C,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155429,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
28C7E3CB2352E3E1,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155431,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
1B61056C1B222648,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155432,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
D6C97A7F73797C1B,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155432,20110202,150000.00,110.078,3.780,,,,20110119,220853,1.00
164CAE0DCA5F6D5D,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155433,20110202,175000.00,110.078,3.780,,,,20110119,220853,1.00
A264FA0C9639FF1B,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110119,155500,20110124,5000.00,100.000,5.996,,,,20110119,220853,1.00
6AC85EE050566980,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,155502,20110224,50000.00,99.750,4.396,,,,20110119,220853,1.00
ECF021F6A6B1E308,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,155502,20110124,20000.00,100.150,5.224,,,,20110119,220853,1.00
472019816F163530,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,155502,20110124,20000.00,97.824,5.144,,,,20110119,220853,1.00
B114AF71F6421974,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155433,20110202,190000.00,110.078,3.780,,,,20110119,220853,1.00
5B4883365CDFEC01,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155434,20110202,225000.00,110.078,3.780,,,,20110119,220853,1.00
9C3DBE9F6D0E762A,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155434,20110202,250000.00,110.078,3.780,,,,20110119,220853,1.00
D4C65BD8DA7B62B2,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155435,20110202,80000.00,110.078,3.780,,,,20110119,220853,1.00
EC73EA24537950B7,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155435,20110202,100000.00,110.078,3.780,,,,20110119,220853,1.00
F37DD9E3BFD247F5,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155436,20110202,100000.00,110.078,3.780,,,,20110119,220853,1.00
A18E383A5C1F3DAB,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155436,20110202,105000.00,110.078,3.780,,,,20110119,220853,1.00
E8170240D44B0F9D,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155437,20110202,125000.00,110.078,3.780,,,,20110119,220853,1.00
961BBF94A4E2E4C7,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155437,20110202,125000.00,110.078,3.780,,,,20110119,220853,1.00
E288CFE248CFBEC3,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155437,20110202,140000.00,110.078,3.780,,,,20110119,220853,1.00
F9D9639BCF132853,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155438,20110202,70000.00,110.078,3.780,,,,20110119,220853,1.00
1C2853B2E52CD7D2,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155439,20110202,75000.00,110.078,3.780,,,,20110119,220853,1.00
B1CE5FDA0C7A27CD,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155440,20110202,75000.00,110.078,3.780,,,,20110119,220853,1.00
8964687FDA09C1BD,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155440,20110202,80000.00,110.078,3.780,,,,20110119,220853,1.00
8B3816376C5772FD,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155441,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
FC63387C40FEA56A,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155442,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
9D230B1768ABAC2E,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155443,20110202,50000.00,110.078,3.780,,,,20110119,220853,1.00
B266B5021A0E37A9,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155444,20110202,30000.00,110.078,3.780,,,,20110119,220853,1.00
2FC2A6B58A05B1AF,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155445,20110202,35000.00,110.078,3.780,,,,20110119,220853,1.00
4BE6B857518291E8,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155446,20110202,35000.00,110.078,3.780,,,,20110119,220853,1.00
14EBA078A4989819,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110119,155500,20110124,15000.00,88.939,6.060,,,,20110119,220853,1.00
270BC883A3EB1995,P,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20110119,155500,20110124,25000.00,102.265,2.483,,,,20110119,220853,1.00
A6FABA93544748B8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110119,155501,20110124,10000.00,102.000,5.682,,,,20110119,220853,1.00
B6A81D07D7FFB7D3,P,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110119,155341,20110124,350000.00,108.390,2.250,,,,20110119,220853,1.00
253B657A05F6444C,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110119,155400,20110120,50000.00,108.540,2.298,,,,20110119,220853,1.00
FA5BD77667206635,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110119,155446,20110202,40000.00,110.078,3.780,,,,20110119,220853,1.00
A62607ECA3B1B818,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110119,155436,20110124,35000.00,89.748,5.958,,,,20110119,220853,1.00
A905B1D6A0B80A39,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110119,155424,20110124,50000.00,88.973,2.341,,,,20110119,220853,1.00
F39EC0E542A4FEFD,P,680616TN9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR IMPT-AGC-ICC,20080820,5.000,20361201,,,20110119,155500,20110124,100000.00,92.207,5.572,,,,20110119,220853,1.00
210957BFE0F99991,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155459,20110124,40000.00,98.765,5.088,,,,20110119,220853,1.00
F2DEDF0960EBA9D1,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155459,20110124,5000.00,98.765,5.088,,,,20110119,220853,1.00
E2F5CAA445A3F871,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,155503,20110124,25000.00,104.381,3.417,,,,20110119,220853,1.00
D87E5C1EF171981F,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110119,155437,20110124,25000.00,85.416,6.228,,,,20110119,220853,1.00
AA024AB4953D12D6,P,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110119,155438,20110124,90000.00,92.397,5.570,,,,20110119,220853,1.00
4AB9DA6EDA84013C,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,155453,20110124,195000.00,109.000,1.475,,,,20110119,220853,1.00
DF1AFC7DC8CC25C1,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,155438,20110124,35000.00,93.280,5.701,,,,20110119,220853,1.00
A75DD98380359948,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110119,155400,20110124,50000.00,110.262,2.150,,,,20110119,220853,1.00
C1B912CD7248D36F,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,155512,20110224,50000.00,99.750,4.396,,,,20110119,220853,1.00
51E6EAF26D58D5A1,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110119,155502,20110124,5000.00,92.000,4.763,,,,20110119,220853,1.00
552713CBC6F177CE,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,155239,20110124,50000.00,100.779,4.370,,,,20110119,220853,1.00
79949BDFAF1FAAC6,P,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20110119,155459,20110124,50000.00,84.333,6.180,,,,20110119,220853,1.00
E2B71D5B311587B9,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155459,20110124,40000.00,96.890,,,,,20110119,220853,1.00
59D29A97E6052D2D,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,155459,20110124,5000.00,96.890,,,,,20110119,220853,1.00
E43234F915D00918,P,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20110119,155432,20110124,20000.00,97.000,5.751,,,,20110119,220853,1.00
D9B876AB6085B74E,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110119,155454,20110124,100000.00,88.375,5.943,,,,20110119,220853,1.00
6A21517051955A8D,P,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20110119,155307,20110124,30000.00,80.349,5.516,,,,20110119,220853,1.00
2090622988A696FC,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20110119,155320,20110124,30000.00,99.150,5.115,,,,20110119,220853,1.00
5F2945A75F92E009,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110119,155312,20110124,30000.00,111.244,2.422,,,,20110119,220853,1.00
5E2E3E7AEE5E1D08,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110119,155300,20110124,150000.00,100.263,0.999,,,,20110119,220853,1.00
9E404CB66305ADE3,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,155503,20110124,25000.00,102.881,,,,,20110119,220853,1.00
363B61A2C6A8EEEF,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,155437,20110124,430000.00,87.626,5.981,,,,20110119,220853,1.00
66A1D75E1E0A7021,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110119,155436,20110124,45000.00,92.000,5.620,,,,20110119,220853,1.00
CB895DCC3C921C63,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110119,155436,20110124,60000.00,92.401,5.741,,,,20110119,220853,1.00
D2EBC5DF73639C33,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110119,155241,20110124,50000.00,100.412,,,,,20110119,220853,1.00
8C8D5CE49CB1E67F,D,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,,,20110119,155234,20110124,400000.00,102.147,,,,,20110119,220853,1.00
A4C36921C39842AD,D,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20110119,155154,20110124,215000.00,100.545,,,,,20110119,220853,1.00
AE44EB587D80B483,P,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110119,155438,20110124,60000.00,97.250,5.700,,,,20110119,220853,1.00
D8AC2BC274715CE7,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110119,155437,20110124,45000.00,83.016,5.889,,,,20110119,220853,1.00
7DD31136C4AB023C,P,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110119,155436,20110124,35000.00,87.860,6.306,,,,20110119,220853,1.00
CAB2DFF8CE848D12,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,155437,20110124,30000.00,88.803,5.809,,,,20110119,220853,1.00
63DE8106D92626F4,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110119,145601,20110120,20000.00,100.492,,,,,20110119,220853,1.00
CEC96BB8AD09CF3B,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110119,145601,20110120,20000.00,100.492,,,,,20110119,220853,1.00
D44CDF9A62619AEF,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110119,155341,20110124,65000.00,85.918,,S,,,20110119,220853,1.00
C4D3756530D0570B,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110119,155239,20110124,45000.00,97.033,,S,,,20110119,220853,1.00
E5BD314780BE980C,D,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20110119,155459,20110124,50000.00,85.833,,,,,20110119,220853,1.00
6F3BFC26F580FDCE,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110119,155210,20110124,25000.00,96.081,,P,,,20110119,220853,1.00
3AE75747BDEBEC53,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110119,155426,20110124,45000.00,101.838,,,,,20110119,220853,1.00
18EF34CF3EDA890E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,155500,20110124,5000.00,106.677,4.287,,,,20110119,220853,1.00
DCE4DBBC9B35C8E5,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110119,155520,20110124,5000.00,91.223,5.939,,,,20110119,220853,1.00
9D4744760E6EA686,P,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,155500,20110124,150000.00,109.076,2.650,,,,20110119,220853,1.00
1CE48DB51B03FF5D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110119,155505,20110124,15000.00,96.814,5.282,,,,20110119,220853,1.00
D3C3F8A8FC415FBA,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110119,155510,20110124,5000.00,105.271,4.250,,,,20110119,220853,1.00
777A82F6274EB0CF,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110119,155000,20110124,30000.00,103.057,4.802,,,,20110119,220853,1.00
E74922E73A09B544,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,155252,20110124,50000.00,99.780,,,,,20110119,220853,1.00
8037A1599CA40FDB,S,164243SF5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20200801,,,20110119,155515,20110124,10000.00,102.690,1.701,,,,20110119,220853,1.00
2BB1F5B79BD1DAC3,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155423,20110124,5000.00,96.000,5.320,,,,20110119,220853,1.00
411F2602CEA35463,P,967338LF9,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20201001,,,20110119,155410,20110124,80000.00,103.427,3.647,,,,20110119,220853,1.00
83956DF690024BCB,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110119,155437,20110124,30000.00,90.605,5.770,,,,20110119,220853,1.00
D9EE5599E0891361,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,155437,20110124,105000.00,93.500,5.612,,,,20110119,220853,1.00
2C6F9028DB2D5AD2,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110119,155436,20110124,35000.00,87.706,6.046,,,,20110119,220853,1.00
FFCB228AF6AB8A69,P,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110119,155444,20110124,250000.00,121.580,4.092,,,,20110119,220853,1.00
7CCB8167D2E53CA4,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110119,155507,20110124,5000.00,105.271,,,,,20110119,220853,1.00
B29F8E705F3B5041,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,155438,20110124,60000.00,90.810,5.701,,,,20110119,220853,1.00
9CEB31A1DF77F4BF,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110119,155436,20110124,60000.00,91.094,6.337,,,,20110119,220853,1.00
E24018AC59FB78D7,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110119,155438,20110124,30000.00,89.932,5.891,,,,20110119,220853,1.00
13EA488DAC534131,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110119,155514,20110124,15000.00,99.432,5.043,,,,20110119,220853,1.00
31F52ACECAF9858F,S,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20110119,155517,20110124,20000.00,100.000,4.999,,,,20110119,220853,1.00
58DE8FE4C19DC50B,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110119,154747,20110124,30000.00,102.902,,,,,20110119,220853,1.00
958856236157D817,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,155519,20110124,1MM+,99.917,5.005,,,,20110119,220853,1.00
790F7B55F5C56C1F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110119,155415,20110124,10000.00,96.400,6.015,,,,20110119,220853,1.00
81024226C3B5E98B,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,155436,20110124,5000.00,74.000,7.075,,,,20110119,220853,1.00
59836C7DEA5E3F14,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110119,155436,20110124,50000.00,101.833,5.953,,,,20110119,220853,1.00
8F8100903BCC6C4A,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110119,155437,20110124,100000.00,94.265,5.418,,,,20110119,220853,1.00
D97343617C08B276,P,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20110119,155504,20110124,10000.00,26.060,,,,,20110119,220853,1.00
3DA69D8F5D5CFAC1,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110119,155413,20110124,50000.00,112.239,3.141,,,,20110119,220853,1.00
7254D66217ACD73D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110119,155358,20110124,200000.00,79.869,,S,,,20110119,220853,1.00
DFE2CFE3DBBF738F,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110119,155440,20110124,35000.00,97.250,,P,,,20110119,220853,1.00
6A6A6C99CC693C83,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,154800,20110127,25000.00,95.355,,,,,20110119,220853,1.00
25D51F16E6BDDA71,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110119,155500,20110124,15000.00,97.432,,,,,20110119,220853,1.00
A7141D3C7F40F307,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20110119,155000,20110124,1MM+,16.898,,,,,20110119,220853,1.00
E49F264728F1CB55,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,155410,20110124,200000.00,98.000,,,,,20110119,220853,1.00
2384FE38723EA614,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,155421,20110124,20000.00,113.759,,,,,20110119,220853,1.00
8B4D13314D07B013,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110119,155436,20110124,25000.00,96.500,,S,,,20110119,220853,1.00
6634300D55A53DF3,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,155525,20110124,5000.00,100.150,5.224,,,,20110119,220853,1.00
03BBAFF2417BC34D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,155526,20110124,10000.00,99.502,5.037,,,,20110119,220853,1.00
66F5BD0E72878895,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155528,20110124,20000.00,95.686,5.949,,,,20110119,220853,1.00
E69F3F62C1FAB785,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,155519,20110124,30000.00,87.200,5.961,,,,20110119,220853,1.00
AFC39E6A370C9FDC,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,155528,20110124,50000.00,97.037,5.283,,,,20110119,220853,1.00
5DBDAB29E77C4A6A,P,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110119,155438,20110124,85000.00,85.711,5.519,,,,20110119,220853,1.00
50BF5A7A0EBB258D,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,155437,20110124,80000.00,51.541,6.784,,,,20110119,220853,1.00
8ED822701A961080,P,921594WD5,VANCOUVER WASH LTD TAX,20030603,4.000,20181201,,,20110119,155438,20110124,35000.00,99.300,4.105,,,,20110119,220853,1.00
DEB8CD013BC575A9,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,155530,20110124,20000.00,85.011,,,,,20110119,220853,1.00
8B029DC122DED369,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,155437,20110124,195000.00,94.456,5.461,,,,20110119,220853,1.00
D22F2CA774CA364C,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110119,155526,20110124,15000.00,92.787,4.875,,,,20110119,220853,1.00
4C43B69A2E46BED3,D,914468BA0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20210801,,,20110119,155242,20110124,10000.00,104.104,,,,,20110119,220853,1.00
0BA95236B0CE385A,D,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20110119,155459,20110124,50000.00,85.888,,,,,20110119,220853,1.00
3D200183BFD7A5BB,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,155528,20110124,50000.00,96.037,,,,,20110119,220853,1.00
FAEFEE66DEE2E18C,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110119,155526,20110124,15000.00,92.005,,,,,20110119,220853,1.00
2EBD8072C863DA6F,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110119,155526,20110124,15000.00,92.005,,,,,20110119,220853,1.00
AEF06019979A25E7,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,155500,20110124,15000.00,93.123,5.534,,,,20110119,220853,1.00
73ACCB822C4CE404,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,155526,20110124,25000.00,91.894,5.370,,,,20110119,220853,1.00
05E55716BF258C7F,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110119,155507,20110124,10000.00,103.500,4.311,,,,20110119,220853,1.00
84E4C70045F01579,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,154010,20110124,10000.00,102.657,,S,,,20110119,220853,1.00
8D254C8E427C9F80,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,155527,20110201,15000.00,99.999,4.999,,,,20110119,220853,1.00
92CAE4C9CB526A40,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110119,155010,20110124,20000.00,103.194,,P,,,20110119,220853,1.00
A9E430861ED5F4F7,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110119,155509,20110124,30000.00,49.310,7.500,,,,20110119,220853,1.00
59396AB7A5525EC5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110119,155532,20110124,30000.00,108.979,4.213,,,,20110119,220853,1.00
A3DF9350F84E4F2D,S,381246GQ4,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20160201,,,20110119,155400,20110124,100000.00,105.488,1.850,,,,20110119,220853,1.00
1B6F181517BE60ED,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110119,155436,20110124,40000.00,76.080,7.304,,,,20110119,220853,1.00
3C6FACCE3001DEFF,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110119,155437,20110124,100000.00,91.436,5.589,,,,20110119,220853,1.00
8C9FFE1F55CFD2A3,P,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20110119,155100,20110124,50000.00,99.819,4.269,,,,20110119,220853,1.00
3A65F8EE90DC1529,P,959878KB4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.250,20200601,,,20110119,155438,20110124,25000.00,96.650,4.696,,,,20110119,220853,1.00
3657FF4D4C5B9492,S,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20110119,155530,20110124,15000.00,103.275,4.000,,,,20110119,220853,1.00
4F36CAB2FF3103D8,S,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20110119,155534,20110124,25000.00,105.842,2.675,,,,20110119,220853,1.00
8CE102969DFB585B,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,155400,20110124,275000.00,99.206,,,,,20110119,220853,1.00
433687D6158A0475,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110119,154919,20110124,750000.00,117.052,,,,,20110119,220853,1.00
A5050626E8FD8B13,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110119,155532,20110124,30000.00,107.479,,,,,20110119,220853,1.00
13E336E0D7B6707E,D,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110119,155310,20110124,25000.00,103.124,,S,,,20110119,220853,1.00
C4B726ACC43E3D4D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,155535,20110124,50000.00,100.250,4.966,,,,20110119,220853,1.00
65F3309870031331,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110119,155510,20110124,170000.00,90.500,6.924,,,,20110119,220853,1.00
CB489950BA299D0D,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110119,155500,20110124,20000.00,102.960,2.450,,,,20110119,220853,1.00
59209DCF5650A0D3,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110119,155500,20110124,50000.00,102.620,5.638,,,,20110119,220853,1.00
EA6BAE4F9877F532,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110119,152500,20110126,125000.00,100.000,,,,,20110119,220853,1.00
5AF0F1BD767F1AA4,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110119,154924,20110124,140000.00,102.133,3.000,,,,20110119,220853,1.00
9C06C6B152DA141F,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,155437,20110124,40000.00,83.444,5.784,,,,20110119,220853,1.00
CF400BCEBFABEA29,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110119,155502,20110124,50000.00,106.171,4.090,,,,20110119,220853,1.00
C92A12DE7C5C1CF7,D,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20110119,155417,20110124,10000.00,100.853,,S,,,20110119,220853,1.00
E2287C65CD0DC54D,P,470296BM5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20150115,,,20110119,155400,20110124,50000.00,106.788,1.726,,,,20110119,220853,1.00
733C1DA92BD5A24B,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20110119,155000,20110124,25000.00,110.145,2.000,,,,20110119,220853,1.00
9FCD7E219620E5CE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,155540,20110124,25000.00,98.900,5.142,,,,20110119,220853,1.00
9C2850B004A0D005,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110119,155500,20110124,50000.00,103.120,,,,,20110119,220853,1.00
5E3E0DD1BA5BD61D,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110119,155544,20110124,5000.00,93.486,5.600,,,,20110119,220853,1.00
D16B0374707F1BF6,P,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20110119,155542,20110124,5000.00,98.778,6.647,,,,20110119,220853,1.00
D56F8D5F37766EE8,P,898735MC6,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.200,20220701,,,20110119,155532,20110124,55000.00,107.430,2.720,,,,20110119,220853,1.00
4D016C4A626D927E,S,468895GB7,JACKSON TWP N J ,20081204,4.125,20201201,,,20110119,155400,20110124,30000.00,104.255,3.500,,,,20110119,220853,1.00
91565F8BA19DAB39,S,23061NCL9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.500,20201101,,,20110119,155521,20110124,50000.00,99.000,4.628,,,,20110119,220853,1.00
EC37ADD0CADBBBE9,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,155126,20110124,5000.00,90.000,6.312,,,,20110119,220853,1.00
4061E1DD4EC69D47,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,155542,20110124,10000.00,99.992,5.000,,,,20110119,220853,1.00
44EE58277C9DFDC5,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,155447,20110124,25000.00,92.990,,,,,20110119,220853,1.00
52DE41DF4B1DA8B6,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,155453,20110124,1MM+,109.000,1.475,,,,20110119,220853,1.00
E362C6D5EB397F61,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,155554,20110124,10000.00,96.481,5.237,,,,20110119,220853,1.00
590D19E99A7417AA,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20110119,155200,20110124,30000.00,109.086,3.843,,,,20110119,220853,1.00
32FD9ACC8F8F276D,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20110119,155517,20110124,10000.00,73.753,6.428,,,,20110119,220853,1.00
63D352E706C411BB,P,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,155555,20110124,500000.00,94.680,4.731,,,,20110119,220853,1.00
6CC03F5A1529018B,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155520,20110124,20000.00,96.000,5.320,,,,20110119,220853,1.00
0A07104758F1EA1E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,155548,20110124,50000.00,105.000,4.374,,,,20110119,220853,1.00
784F1A18AAFCECE0,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110119,155300,20110124,50000.00,102.364,,S,,,20110119,220853,1.00
1885BD3C52550C95,S,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20110119,155549,20110124,15000.00,88.069,6.694,,,,20110119,220853,1.00
E4288FE42FF0B761,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110119,155552,20110124,10000.00,97.429,5.750,,,,20110119,220853,1.00
8E8B09138B6F1A46,S,479370UG1,JOHNSTON IOWA REF-SER A,20110301,1.850,20160601,Y,,20110119,155500,20110303,390000.00,100.000,1.850,,,,20110119,220853,1.00
5168E0E54500D2F1,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20110119,155200,20110124,30000.00,109.250,,,,,20110119,220853,1.00
0E4250E65F9DD1FF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,155533,20110209,25000.00,97.145,5.190,,,,20110119,220853,1.00
03FDAA21DC1326EB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110119,155335,20110124,125000.00,100.800,,S,,,20110119,220853,1.00
6E462EE1FAF9DC2C,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,155557,20110224,100000.00,100.351,4.574,,,,20110119,220853,1.00
9CE4909C9DC49B0B,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110119,155548,20110124,50000.00,103.125,,,,,20110119,220853,1.00
CDDF3C20C6C0AD6D,D,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20110119,155549,20110124,15000.00,86.569,,,,,20110119,220853,1.00
225DB1E4893215A2,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110119,155552,20110124,10000.00,95.679,,,,,20110119,220853,1.00
4B602E1239D5C927,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110119,155328,20110124,40000.00,107.253,,,,,20110119,220853,1.00
D727F892840B177F,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110119,155541,20110124,10000.00,106.500,3.743,,,,20110119,220853,1.00
7AF68A32BD6CBE6A,P,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110119,155309,20110124,150000.00,114.613,3.920,,,,20110119,220853,1.00
88D10E243DE85868,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110119,155546,20110124,10000.00,100.881,4.800,,,,20110119,220853,1.00
977B57C5F71ED691,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110119,155500,20110124,150000.00,99.810,,,,,20110119,220853,1.00
3F5C450D25C04222,P,67760HHC8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20190215,,,20110119,155000,20110124,40000.00,98.120,4.278,,,,20110119,220853,1.00
FED752194E793583,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155603,20110127,5000.00,98.686,5.721,,,,20110119,220853,1.00
BD10945D54DA7D50,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,155555,20110124,40000.00,99.998,6.000,,,,20110119,220853,1.00
CCE32691B011B43F,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,155559,20110124,15000.00,99.500,5.546,,,,20110119,220853,1.00
CC39C6FFC264FD9C,D,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110119,155431,20110124,1MM+,99.840,,P,,,20110119,220853,1.00
04ACED8F6D21C0B8,P,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20110119,155500,20110124,30000.00,103.012,1.908,,,,20110119,220853,1.00
741507BDCB60660F,D,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,155345,20110124,1MM+,104.656,,P,,,20110119,220853,1.00
0429E583D49D9375,D,452227DT5,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20140615,,,20110119,154817,20110124,30000.00,101.563,,S,,,20110119,220853,1.00
986DDF13075F02EF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,155555,20110124,40000.00,98.122,,,,,20110119,220853,1.00
F848664452B844C6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,155559,20110124,15000.00,98.500,,,,,20110119,220853,1.00
545DB831E0018889,D,275380U68,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.500,20280515,,,20110119,155246,20110124,275000.00,101.000,,,,,20110119,220853,1.00
73B3299D44087E3D,P,674684MR3,OCEAN CITY N J GEN IMPT,20080715,4.000,20130715,,,20110119,155446,20110124,490000.00,105.650,1.660,,,,20110119,220853,1.00
EA5160FF7499952C,S,562578JW5,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20140501,Y,,20110119,155253,20110209,50000.00,102.524,1.200,,,Y,20110119,220853,1.00
75B4D5B35CB229C1,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,155607,20110124,20000.00,84.161,6.323,,,,20110119,220853,1.00
E574627FCE7C1EE1,P,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20110119,155553,20110124,10000.00,97.240,4.395,,,,20110119,220853,1.00
6F71829445733B23,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,155559,20110124,50000.00,100.625,4.871,,,,20110119,220853,1.00
7D209569DD7E0412,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20110119,155601,20110124,40000.00,107.396,3.951,,,,20110119,220853,1.00
2E7475AFF88BF0F2,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110119,154740,20110124,95000.00,102.903,,,,,20110119,220853,1.00
96F1A8535BF91E50,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,155557,20110127,10000.00,98.715,5.090,,,,20110119,220853,1.00
CF5FC3FA0E2743A5,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110119,155000,20110124,95000.00,103.057,4.802,,,,20110119,220853,1.00
CE207439D9B5351A,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110119,155604,20110124,75000.00,99.400,5.355,,,,20110119,220853,1.00
15995D4DE49DCFD3,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,155458,20110124,115000.00,102.128,0.362,,,,20110119,220853,1.00
E677AFC67795AFB4,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20110119,155601,20110124,20000.00,101.123,1.652,,,,20110119,220853,1.00
19CD3652CD6B74D9,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110119,155100,20110124,25000.00,110.880,3.366,,,,20110119,220853,1.00
930B4ED1718F0FD1,S,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20110119,155603,20110124,5000.00,104.152,1.250,,,,20110119,220853,1.00
B92937B5FEF50203,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,155611,20110124,5000.00,100.000,5.249,,,,20110119,220853,1.00
2AC30C3A532931AC,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,155537,20110124,65000.00,120.371,4.200,,,,20110119,220853,1.00
FC184E16F3F0DB53,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110119,155542,20110124,10000.00,94.000,6.256,,,,20110119,220853,1.00
28DC08084D537C8E,S,960096D51,WESTFIELD MASS MUN PURP LN,20080401,4.500,20130401,,,20110119,155551,20110124,300000.00,105.539,1.900,,,,20110119,220853,1.00
B5A1AE956956CE74,S,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20110119,155550,20110124,50000.00,104.766,0.801,,,,20110119,220853,1.00
2395CFF25116F258,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,155553,20110124,15000.00,100.000,4.999,,,,20110119,220853,1.00
CEEC5E68FBBEBD05,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110119,155552,20110124,25000.00,89.100,5.938,,,,20110119,220853,1.00
AD0D2BC67D4EE4D4,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110119,155559,20110124,10000.00,91.080,5.922,,,,20110119,220853,1.00
AEA27C72CB964498,D,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110119,155607,20110124,20000.00,97.354,,,,,20110119,220853,1.00
14E81B7F61E01B3E,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110119,155605,20110124,20000.00,97.454,5.173,,,,20110119,220853,1.00
8FBFF0C26DD3CAB7,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110119,155608,20110124,50000.00,103.074,3.072,,,,20110119,220853,1.00
5499B33F902E76BE,P,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20110119,155146,20110124,620000.00,113.727,2.866,,,,20110119,220853,1.00
B8B040A40EAD8B68,P,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20110119,155525,20110124,120000.00,93.900,4.928,,,,20110119,220853,1.00
D572BF392869FB8F,S,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20110119,155233,20110124,300000.00,113.777,2.857,,,,20110119,220853,1.00
F056F9C52BC7DEF7,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,155545,20110124,100000.00,102.600,2.919,,,,20110119,220853,1.00
37BAE4DF1983148F,S,93974CWX4,WASHINGTON ST TAXABLE-SER T-2,20110202,1.100,20130201,Y,,20110119,155606,20110202,1MM+,100.000,1.100,,,,20110119,220853,1.00
4B625ADD3ECBADAA,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,155405,20110124,130000.00,97.500,5.200,,,,20110119,220853,1.00
2595ED22069C6430,S,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20110119,155600,20110124,175000.00,110.304,2.350,,,,20110119,220853,1.00
4088CAEC54B3BE3C,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,155615,20110203,40000.00,100.000,5.749,,,,20110119,220853,1.00
019A471063F319C4,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,155459,20110124,150000.00,109.076,,,,,20110119,220853,1.00
66F28D34E8411970,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,155617,20110224,15000.00,100.000,4.624,,,,20110119,220853,1.00
B18B6C9E78F5D7A2,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110119,155544,20110124,25000.00,68.711,7.096,,,,20110119,220853,1.00
D03C768090534A52,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,155601,20110124,50000.00,100.996,4.808,,,,20110119,220853,1.00
B5F20E4093FA5C61,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110119,154610,20110124,150000.00,93.288,,S,,,20110119,220853,1.00
B38DAD53F8B3E0EF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,155605,20110124,5000.00,92.800,6.300,,,,20110119,220853,1.00
D9C7AA82D5BFAECE,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110119,155544,20110124,25000.00,68.371,7.134,,,,20110119,220853,1.00
7ADC29FAB2FD89E4,P,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110119,155100,20110124,1MM+,85.050,5.970,,,,20110119,220853,1.00
762F2C6D855ED139,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20110119,155542,20110124,5000.00,99.178,,,,,20110119,220853,1.00
80069B91C2B19353,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,155607,20110124,50000.00,99.996,,,,,20110119,220853,1.00
C07CE49F9DA81155,D,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,155545,20110124,100000.00,102.300,,,,,20110119,220853,1.00
2FF29CB6ACA4EE94,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110119,155618,20110124,25000.00,100.446,4.296,,,,20110119,220853,1.00
CDE7FC40061FB2D8,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,155135,20110124,225000.00,101.180,3.851,,,,20110119,220853,1.00
375DC13168F87854,P,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20110119,155542,20110124,125000.00,104.690,4.321,,,,20110119,220853,1.00
F8FD35D32EE11760,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20110119,155600,20110124,15000.00,95.560,,,,,20110119,220853,1.00
6363ECF2EB268956,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110119,155043,20110124,50000.00,96.150,5.526,,,,20110119,220853,1.00
9A87FA482907FE01,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110119,155613,20110128,20000.00,97.749,6.100,,,,20110119,220853,1.00
7E8CEFF9F01135EE,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,154451,20110124,475000.00,98.000,5.812,,,,20110119,220853,1.00
2DB56E6FE278B98E,P,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20110119,154853,20110124,70000.00,99.400,3.096,,,,20110119,220853,1.00
75957BDD9AEF8CEC,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,155622,20110124,100000.00,89.765,6.375,,,,20110119,220853,1.00
7FC3D3A27CE80F96,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110119,155510,20110124,1MM+,100.117,,P,,,20110119,220853,1.00
F1050B0879ADAD60,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,155621,20110124,30000.00,89.765,6.375,,,,20110119,220853,1.00
A643722011A42907,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,155623,20110124,20000.00,89.765,6.375,,,,20110119,220853,1.00
45D37E6832C657F0,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20110119,154946,20110124,25000.00,90.970,4.189,,,,20110119,220853,1.00
85069F1049945743,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110119,155520,20110124,25000.00,110.700,,,,,20110119,220853,1.00
0D6A47B2A2C02FA7,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110119,155523,20110124,250000.00,108.106,,,,,20110119,220853,1.00
6BF26E8FF7CEA073,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110119,155521,20110124,250000.00,108.156,,,,,20110119,220853,1.00
1F4E48D48865E3EA,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,153840,20110127,10000.00,96.025,5.596,,,,20110119,220853,1.00
4070C217EF093E30,P,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20110119,155611,20110124,25000.00,98.678,4.273,,,,20110119,220853,1.00
9717AE53DD963249,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,155614,20110124,60000.00,91.855,5.115,,,,20110119,220853,1.00
C6BB6A455260BB7D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155600,20110124,45000.00,97.300,5.203,,,,20110119,220853,1.00
0284087CB43813A6,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110119,154331,20110124,10000.00,97.000,4.792,,,,20110119,220853,1.00
AB612A59F280FFCD,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110119,155510,20110124,15000.00,105.358,,S,,,20110119,220853,1.00
C03BA94FFCBFD1DB,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,155630,20110201,30000.00,100.000,5.749,,,,20110119,220853,1.00
0601966FA1CBFC36,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,155624,20110124,60000.00,89.829,,,,,20110119,220853,1.00
8EB1B750C7D1B210,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110119,155401,20110124,10000.00,110.686,,,,,20110119,220853,1.00
1310F7A94B1C99C1,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20110119,155328,20110124,20000.00,105.124,,,,,20110119,220853,1.00
94785F9DEC889846,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,155535,20110124,455000.00,92.118,,S,,,20110119,220853,1.00
42DDF12F794B89C0,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,155604,20110124,5000.00,81.750,,S,,,20110119,220853,1.00
080EAEF959CB3EF6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155633,20110127,30000.00,98.686,5.721,,,,20110119,220853,1.00
F6FEF6F2756513DE,S,864766R93,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20151101,,,20110119,155627,20110124,100000.00,108.287,2.400,,,,20110119,220853,1.00
62CF4CD9698CDAC4,P,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110119,154902,20110124,185000.00,110.093,3.989,,,,20110119,220853,1.00
C3262CCBCAEA5109,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,155500,20110124,20000.00,94.750,5.479,,,,20110119,220853,1.00
0A49B9BE33C23BA9,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,155527,20110124,100000.00,95.610,4.679,,,,20110119,220853,1.00
119FC9E8E3DDB626,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,155557,20110127,10000.00,97.496,,,,,20110119,220853,1.00
31185D16CA604375,S,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20110119,155548,20110124,50000.00,102.310,1.506,,,,20110119,220853,1.00
34462BA455844135,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,155554,20110124,75000.00,95.610,4.679,,,,20110119,220853,1.00
BB59196D02E3D7CD,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155556,20110124,15000.00,96.000,5.320,,,,20110119,220853,1.00
390B52DE9E19A60B,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20110119,154331,20110124,15000.00,97.000,4.792,,,,20110119,220853,1.00
301D8D073B6C7B7A,S,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110119,155008,20110124,10000.00,92.958,5.050,,,,20110119,220853,1.00
5F7D7E1389A1DC78,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110119,154700,20110124,1MM+,96.327,5.250,,,,20110119,220853,1.00
F02B6DB8CEC7953B,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20110119,153651,20110124,100000.00,38.657,,,,,20110119,220853,1.00
78F88EB00191CA1D,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110119,155557,20110124,50000.00,113.239,3.000,,,,20110119,220853,1.00
AB68BD73DC874BC4,S,20775BDV5,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.250,20150515,,,20110119,155630,20110124,20000.00,105.717,2.830,,,,20110119,220853,1.00
AE7E93ABEA22BB33,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110119,155500,20110124,75000.00,109.168,1.400,,,,20110119,220853,1.00
A24BBA23395E0FA2,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,155300,20110124,10000.00,84.975,5.623,,,,20110119,220853,1.00
62B6AEE4F03E1007,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110119,155544,20110124,75000.00,109.068,,,,,20110119,220853,1.00
C7CEB3BB93BC18A9,D,13281NLG5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.050,20180115,,,20110119,155632,20110124,25000.00,98.789,,,,,20110119,220853,1.00
7C86148C11AD1427,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110119,155559,20110124,20000.00,105.450,2.182,,,,20110119,220853,1.00
A732FD19E1855C59,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110119,155636,20110124,10000.00,99.122,4.875,,,,20110119,220853,1.00
852D4FC8DBB6F50B,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,155611,20110124,25000.00,107.618,4.000,,,,20110119,220853,1.00
1ECA80F44EDDD184,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110119,155559,20110124,20000.00,106.635,,,,,20110119,220853,1.00
4685593C5E972E99,S,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20110119,155422,20110124,320000.00,113.777,2.857,,,,20110119,220853,1.00
286A70E9206EC4B3,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,155623,20110124,25000.00,107.618,4.000,,,,20110119,220853,1.00
8872D281D632A2CC,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110119,155630,20110124,25000.00,110.127,3.486,,,,20110119,220853,1.00
8695F8E8E8123986,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,155632,20110124,10000.00,99.436,6.292,,,,20110119,220853,1.00
4FC1B3C35BDE1DE2,P,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110119,155614,20110124,120000.00,107.000,4.563,,,,20110119,220853,1.00
AD8AFE88C2D551A5,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,155637,20110124,15000.00,99.444,5.042,,,,20110119,220853,1.00
00FDB8A17B7F480A,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,155637,20110124,50000.00,99.493,6.189,,,,20110119,220853,1.00
3C5C1E36B86EB51C,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20110119,155612,20110124,15000.00,108.576,,S,,,20110119,220853,1.00
38CBFBE4C88AA895,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,155637,20110124,50000.00,99.493,,,,,20110119,220853,1.00
BD77452F42738C67,P,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110119,155641,20110124,1MM+,99.284,5.050,,,,20110119,220853,1.00
DD39F9D1FF766034,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110119,155622,20110124,50000.00,100.050,3.691,,,,20110119,220853,1.00
E7692E4E97F11530,S,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110119,155348,20110210,95000.00,104.206,3.500,,,,20110119,220853,1.00
C134FDD7E1941713,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20110119,155545,20110124,10000.00,101.000,-8.485,,,,20110119,220853,1.00
41C4726B1FD78E74,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,155554,20110124,100000.00,41.500,8.305,,,,20110119,220853,1.00
6C729E56B5BBC70F,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110119,155500,20110124,50000.00,101.840,3.773,,,,20110119,220853,1.00
F39F37F1706C83DD,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110119,155639,20110124,10000.00,93.050,5.170,,,,20110119,220853,1.00
4D54A3C1E63A14FE,S,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20110119,155100,20110124,25000.00,105.368,2.400,,,,20110119,220853,1.00
45EC2B931976818C,S,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110119,155600,20110124,5000.00,108.229,2.088,,,,20110119,220853,1.00
65F10A8DE9EE5915,S,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110119,155626,20110124,25000.00,107.100,2.477,,,,20110119,220853,1.00
17B48104885ADF78,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110119,155639,20110124,10000.00,91.675,,,,,20110119,220853,1.00
0E6AC6A6C29F0756,P,3733832W7,GEORGIA ST SER G,20061001,5.000,20121001,,,20110119,155631,20110120,25000.00,106.953,0.864,,,,20110119,220853,1.00
886E8055FAB87892,S,3733832W7,GEORGIA ST SER G,20061001,5.000,20121001,,,20110119,155632,20110120,25000.00,107.153,0.750,,,,20110119,220853,1.00
095456C108E135A4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110119,155642,20110124,125000.00,68.794,6.100,,,,20110119,220853,1.00
4A91081D7E36A583,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110119,155542,20110124,25000.00,110.575,,,,,20110119,220853,1.00
F29E49281D238F96,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110119,155630,20110124,25000.00,110.027,,,,,20110119,220853,1.00
E2C1AC03380CC155,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110119,155630,20110124,25000.00,110.027,,,,,20110119,220853,1.00
17CC776C9BFA74BD,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,155632,20110124,10000.00,99.336,,,,,20110119,220853,1.00
89CE3D9B6A5A87E7,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,155637,20110124,15000.00,99.344,,,,,20110119,220853,1.00
25FE405D20644F26,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20110119,152500,20110126,100000.00,100.000,,,,,20110119,220853,1.00
88CEA06F255DA0F0,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110119,155639,20110124,10000.00,91.675,,,,,20110119,220853,1.00
BFC350D42343CB2E,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,155410,20110124,30000.00,98.390,,S,,,20110119,220853,1.00
A395967391917C65,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110119,155637,20110124,15000.00,99.344,,,,,20110119,220853,1.00
2C2A7043582CADAA,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,155647,20110124,10000.00,100.150,5.224,,,,20110119,220853,1.00
94454D9BF09DD2E4,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,155648,20110224,60000.00,100.375,4.570,,,,20110119,220853,1.00
C12AAF78C5526F1C,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20110119,155641,20110124,10000.00,92.014,5.911,,,,20110119,220853,1.00
86EE1093E7D7FC40,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,155400,20110124,1MM+,71.732,7.535,,,,20110119,220853,1.00
825AFC6A65B01004,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110119,155523,20110124,55000.00,99.955,4.553,,,,20110119,220853,1.00
C319D27B63F167F6,S,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110119,155400,20110124,50000.00,100.030,4.189,,,,20110119,220853,1.00
24BF4FC6B1116433,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20110119,155500,20110124,30000.00,104.128,4.334,,,,20110119,220853,1.00
BB29F8AFBD3CE0E0,P,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,,,20110119,155600,20110124,50000.00,99.000,4.118,,,,20110119,220853,1.00
D6DF196F71CD9700,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110119,155448,20110124,5000.00,95.363,,S,,,20110119,220853,1.00
4AEAAE46A03888D6,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110119,155330,20110124,150000.00,95.000,,,,,20110119,220853,1.00
5E6ECC44FECF9AC6,D,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110119,155013,20110124,10000.00,91.708,,,,,20110119,220853,1.00
E191D6DA73CAF618,D,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110119,155010,20110124,50000.00,100.030,,S,,,20110119,220853,1.00
DA5AAC5D8C3507A1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,155649,20110124,10000.00,101.500,5.273,,,,20110119,220853,1.00
FCD6D52707851C66,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20110119,155647,20110124,100000.00,90.520,9.458,,,,20110119,220853,1.00
419E3711903B0FE5,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,155318,20110124,1MM+,107.946,1.100,,,,20110119,220853,1.00
D0578F6146B1E456,P,68608BBX5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20111201,,,20110119,155443,20110124,500000.00,102.650,0.873,,,,20110119,220853,1.00
34D0833B1758D963,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,155613,20110125,35000.00,99.400,5.792,,,,20110119,220853,1.00
9B7B783675F52B5F,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110119,154500,20110124,80000.00,84.091,6.106,,,,20110119,220853,1.00
5313D0221183D04D,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,155633,20110124,50000.00,95.610,4.679,,,,20110119,220853,1.00
41CA8187D4976C34,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,155653,20110124,10000.00,95.375,5.171,,,,20110119,220853,1.00
21F4C967FB0ADB03,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110119,155653,20110124,10000.00,93.456,5.829,,,,20110119,220853,1.00
376EEB49D67B6295,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110119,155622,20110124,10000.00,96.947,,,,,20110119,220853,1.00
CC88C07FB2E52D0F,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,155648,20110124,10000.00,106.702,1.357,,,,20110119,220853,1.00
52052D1393920AA7,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,155627,20110124,50000.00,99.674,5.027,,,,20110119,220853,1.00
54E1C3011F939042,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20110119,155651,20110124,10000.00,97.000,5.753,,,,20110119,220853,1.00
194C36270F713C41,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,155653,20110124,10000.00,93.500,,,,,20110119,220853,1.00
CF2F687E6CB7EB28,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,155648,20110124,10000.00,106.701,,,,,20110119,220853,1.00
B8644E2BD991DC60,S,479370UH9,JOHNSTON IOWA REF-SER A,20110301,2.150,20170601,Y,,20110119,155600,20110303,395000.00,100.000,2.150,,,,20110119,220853,1.00
9A27829C4DF2E31F,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110119,155648,20110124,50000.00,103.270,1.299,,,,20110119,220853,1.00
7F909B9768E8E6C2,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,155648,20110124,25000.00,96.625,5.235,,,,20110119,220853,1.00
5A2A085D41D1A1C9,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110119,155700,20110124,20000.00,110.739,3.340,,,,20110119,220853,1.00
52D972154DCA8473,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110119,155614,20110124,250000.00,87.281,5.750,,,,20110119,220853,1.00
5118654B7DEEC4D9,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20110119,155653,20110124,10000.00,93.925,,,,,20110119,220853,1.00
6A8696C32DCD2741,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,155632,20110125,100000.00,98.388,,,,,20110119,220853,1.00
AD01A5B1D22C862A,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110119,155629,20110202,200000.00,105.973,4.260,,,,20110119,220853,1.00
2037AF0B689782E7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110119,155700,20110124,60000.00,91.614,5.634,,,,20110119,220853,1.00
C45934679D6DC1E0,P,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20110119,153800,20110124,25000.00,45.367,6.781,,,,20110119,220853,1.00
000EE918F869E7CB,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,155551,20110124,5000.00,94.500,5.870,,,,20110119,220853,1.00
01B48EB59C65AD36,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,155632,20110125,100000.00,100.000,5.749,,,,20110119,220853,1.00
DB4EFD435C1F9088,D,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20110119,153800,20110124,25000.00,45.527,,,,,20110119,220853,1.00
F64ED2CCB1E77ED0,D,797083CA8,SAN CARLOS CALIF REF,20051220,4.150,20260801,,,20110119,155419,20110124,720000.00,89.690,,P,,,20110119,220853,1.00
FDA69EDB81D78C09,D,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110119,155404,20110124,670000.00,91.190,,P,,,20110119,220853,1.00
EC33AF9AAD7F79ED,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,155709,20110127,10000.00,96.025,5.596,,,,20110119,220853,1.00
8714170891AAA624,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,154514,20110124,25000.00,109.074,6.924,,,,20110119,220853,1.00
FC918C8068D7740F,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110119,155704,20110124,20000.00,100.138,4.431,,,,20110119,220853,1.00
2000E65F0EE5698F,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110119,155647,20110124,1MM+,103.925,4.024,,,,20110119,220853,1.00
C0BF8A2DD1F5A36B,S,79765VDV9,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20210701,,,20110119,155552,20110124,50000.00,103.438,2.002,,,,20110119,220853,1.00
3C5615872EC89E95,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110119,155512,20110121,25000.00,100.000,4.375,,,,20110119,220853,1.00
878900C684EF022D,S,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20110119,155609,20110124,1000000.00,102.408,0.521,,,,20110119,220853,1.00
760CF2F07FF26E26,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,155228,20110124,50000.00,99.900,5.634,,,,20110119,220853,1.00
B6B6620C36749350,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,155200,20110124,250000.00,99.992,5.000,,,,20110119,220853,1.00
2D618D559D3C49EE,P,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110119,155500,20110124,40000.00,98.180,5.185,,,,20110119,220853,1.00
5336A9AC50028E75,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110119,155200,20110124,215000.00,101.391,1.780,,,,20110119,220853,1.00
9DF6EE616F0554EE,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,154910,20110124,295000.00,104.152,,P,,,20110119,220853,1.00
C266585A04D20415,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,155716,20110124,20000.00,109.074,6.924,,,,20110119,220853,1.00
83FAFFBE9CCF8381,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,155718,20110124,5000.00,100.300,4.953,,,,20110119,220853,1.00
C96A2E0ADDA60819,P,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110119,155719,20110124,15000.00,77.875,5.977,,,,20110119,220853,1.00
906D0504FDE6487F,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110119,155655,20110124,50000.00,104.462,3.084,,,,20110119,220853,1.00
6E162F12F89E5AFA,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20110119,155656,20110124,50000.00,104.662,3.000,,,,20110119,220853,1.00
3193D1C07FC5523A,S,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110119,155716,20110124,55000.00,107.611,2.415,,,,20110119,220853,1.00
7CFDC3F53E0E8880,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20110119,155400,20110124,165000.00,107.125,2.250,,,,20110119,220853,1.00
FF661F3D706753B3,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20110119,155300,20110124,165000.00,103.929,2.483,,,,20110119,220853,1.00
D7DBD7101B45FD7C,D,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110119,155716,20110124,55000.00,106.361,,,,,20110119,220853,1.00
57C360E27C116087,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110119,155634,20110124,50000.00,87.500,,S,,,20110119,220853,1.00
68811977FB4DA49A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110119,155723,20110124,50000.00,99.829,4.514,,,,20110119,220853,1.00
EA6FCD8C954C0CD1,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20110119,152500,20110126,100000.00,100.000,,,,,20110119,220853,1.00
8A0AE9C9FE63B928,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155641,20110124,15000.00,96.000,5.320,,,,20110119,220853,1.00
689AB5D8CE22334A,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110119,155722,20110124,50000.00,102.019,4.249,,,,20110119,220853,1.00
362091BF7DCD5A7E,P,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20110119,155600,20110124,50000.00,102.982,1.743,,,,20110119,220853,1.00
08A186B9892AA0B5,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20110119,154500,20110124,400000.00,102.373,,,,,20110119,220853,1.00
7E99662FEE65A5D0,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,,,20110119,155600,20110124,30000.00,102.536,2.150,,,,20110119,220853,1.00
980F3E0FDFB0FA03,S,618386FD3,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,3.250,20170201,,,20110119,155600,20110124,175000.00,105.889,2.200,,,,20110119,220853,1.00
99C17C76208F259F,P,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110119,155600,20110124,50000.00,99.386,3.080,,,,20110119,220853,1.00
8EDB1663577948E8,S,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20110119,155728,20110124,10000.00,100.761,2.000,,,,20110119,220853,1.00
EBC96ADA46898BAA,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,155630,20110124,10000.00,99.086,,,,,20110119,220853,1.00
6EBCB4F0E42A3BCC,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110119,155628,20110124,10000.00,99.336,,,,,20110119,220853,1.00
0CBAF7C6D1370A7F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,155730,20110124,10000.00,96.326,5.763,,,,20110119,220853,1.00
430EC5DEE5E63F3D,P,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110119,155732,20110121,90000.00,98.545,4.299,,,,20110119,220853,1.00
DCDFB0F2735DAAC1,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,155734,20110124,5000.00,100.000,5.498,,,,20110119,220853,1.00
D3CE7BCBE746D16D,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,155722,20110124,25000.00,99.995,4.750,,,,20110119,220853,1.00
724C38462EC9FE26,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,155721,20110124,10000.00,98.605,5.101,,,,20110119,220853,1.00
ECE5061541C4E261,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110119,155726,20110124,15000.00,99.500,5.052,,,,20110119,220853,1.00
5BF731C66E78435A,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,155726,20110124,10000.00,96.333,,,,,20110119,220853,1.00
34F63993767D82D2,P,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110119,155600,20110124,25000.00,106.840,2.566,,,,20110119,220853,1.00
1ED47034813B1ED1,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,155707,20110124,40000.00,95.610,4.679,,,,20110119,220853,1.00
24C67AF3D312CB06,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110119,155510,20110124,95000.00,104.410,,S,,,20110119,220853,1.00
739CD8D12ACFCF3F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110119,154500,20110124,80000.00,84.153,6.100,,,,20110119,220853,1.00
3675555F2F936C20,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110119,155600,20110124,350000.00,105.043,4.110,,,,20110119,220853,1.00
A491C4939FD07ACC,P,39501PBK1,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20210715,,,20110119,155710,20110124,10000.00,102.933,4.505,,,,20110119,220853,1.00
5CEE02A0A9FDF0C2,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110119,155400,20110124,100000.00,94.875,5.372,,,,20110119,220853,1.00
6B29E3CC3D65FF91,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,155731,20110124,25000.00,79.342,6.760,,,,20110119,220853,1.00
7BEC49AA1D2F24C8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110119,155726,20110126,25000.00,87.646,6.050,,,,20110119,220853,1.00
68C5594D01D99701,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,155716,20110124,750000.00,91.100,5.839,,,,20110119,220853,1.00
616F3245F1673044,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110119,155600,20110124,25000.00,107.000,,,,,20110119,220853,1.00
308C4FA875E2C301,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,155716,20110124,125000.00,105.600,1.423,,,,20110119,220853,1.00
CED02CB28E6B2768,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110119,155720,20110124,25000.00,86.953,6.008,,,,20110119,220853,1.00
96F3697FE2D3BAEA,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110119,155720,20110124,20000.00,101.943,4.502,,,,20110119,220853,1.00
0C9E060F0B72A6CD,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110119,155720,20110124,50000.00,102.381,3.185,,,,20110119,220853,1.00
F325CDABCE87B4E5,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,155502,20110124,250000.00,101.125,6.109,,,,20110119,220853,1.00
F36016F2C4F59E62,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110119,155316,20110124,150000.00,95.000,6.610,,,,20110119,220853,1.00
94E685A972E80000,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110119,155200,20110124,100000.00,108.083,2.500,,,,20110119,220853,1.00
187223866156A641,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110119,155735,20110124,30000.00,105.300,6.444,,,,20110119,220853,1.00
D392A1E5E5B29025,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110119,155710,20110124,150000.00,112.411,,S,,,20110119,220853,1.00
6E649C8AD053B183,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,151910,20110124,100000.00,94.521,,P,,,20110119,220853,1.00
F0EBAB414F198C0F,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110119,155610,20110124,150000.00,114.852,,S,,,20110119,220853,1.00
9B2904E4B3486A09,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,155731,20110124,25000.00,80.144,,,,,20110119,220853,1.00
48CBBB2B8FF59EB1,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110119,155716,20110124,750000.00,91.100,,,,,20110119,220853,1.00
F02E64815F5580E6,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,155716,20110124,125000.00,105.600,,,,,20110119,220853,1.00
1DDE2560EDD1178E,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110119,155720,20110124,25000.00,86.953,,,,,20110119,220853,1.00
AD2CF23DFA4058E1,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110119,155720,20110124,20000.00,101.943,,,,,20110119,220853,1.00
CB1DE563F5610F2C,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110119,155720,20110124,50000.00,102.381,,,,,20110119,220853,1.00
0A61D5175C6CFB00,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110119,155738,20110203,10000.00,92.873,5.199,,,,20110119,220853,1.00
B54EBFB586F966A5,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110119,155737,20110124,25000.00,89.480,5.872,,,,20110119,220853,1.00
EE2FC9DE648ACE22,S,805777HU6,SAYRE PA HEALTH CARE FACS AUTH HOSP-LATROBE AREA HOSP-SER A,20021015,5.250,20120701,,,20110119,155738,20110124,50000.00,105.500,1.369,,,,20110119,220853,1.00
2DAA513EFBAE6707,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110119,155400,20110217,10000.00,98.500,,,,,20110119,220853,1.00
179B78D32B53DF86,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,155718,20110124,200000.00,87.316,,,,,20110119,220853,1.00
F8EDD9CFF4C16D3A,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110119,155722,20110124,25000.00,86.123,6.089,,,,20110119,220853,1.00
B83E90DDC6B9922F,P,597834LA6,MIDLOTHIAN TEX ,20010815,5.000,20180815,,,20110119,155732,20110124,100000.00,102.150,1.125,,,,20110119,220853,1.00
BD8F2FF60AAB5BD5,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110119,155742,20110124,25000.00,100.366,3.950,,,,20110119,220853,1.00
3C44A461F90C2DF9,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110119,155716,20110124,25000.00,86.023,,,,,20110119,220853,1.00
E998519DEE980327,P,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20110119,155647,20110124,40000.00,97.590,5.337,,,,20110119,220853,1.00
9CCDF8F17C027542,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,155501,20110124,25000.00,76.000,,S,,,20110119,220853,1.00
7774E40CFDBC639A,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110119,155555,20110124,50000.00,99.250,,S,,,20110119,220853,1.00
B02925A05840CAD0,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110119,155700,20110124,15000.00,110.091,1.750,,,,20110119,220853,1.00
2EEFBDC28DA4A45D,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110119,155700,20110124,10000.00,101.000,4.820,,,,20110119,220853,1.00
DDB7B29B85524389,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,155707,20110124,25000.00,102.600,2.919,,,,20110119,220853,1.00
266B1DE7C1CE8BAC,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110119,155700,20110124,15000.00,110.791,1.506,,,,20110119,220853,1.00
628A4B4F2DCD5B03,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110119,155700,20110124,25000.00,109.809,1.650,,,,20110119,220853,1.00
46A8F2BBE3DB9AF7,P,795560BD2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20210701,,,20110119,155700,20110124,15000.00,102.500,4.210,,,,20110119,220853,1.00
A4791EFD047BF84B,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,155734,20110124,10000.00,26.972,7.169,,,,20110119,220853,1.00
407CD57FD4FFB2B2,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,155735,20110124,20000.00,26.972,7.169,,,,20110119,220853,1.00
E0F9DFC241BEAD5C,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110119,155700,20110124,50000.00,108.099,2.257,,,,20110119,220853,1.00
BCD0DCB1CF13EEE5,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110119,155549,20110124,100000.00,93.386,,S,,,20110119,220853,1.00
A1E895D97A7678D8,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110119,155223,20110124,50000.00,104.464,,S,,,20110119,220853,1.00
AD93E75C543B67BC,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110119,155742,20110124,50000.00,104.953,1.293,,,,20110119,220853,1.00
4435582C585E8276,P,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20110119,155743,20110124,25000.00,103.036,1.170,,,,20110119,220853,1.00
05B96D9EB558EEC2,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,155710,20110124,75000.00,103.158,3.694,,,,20110119,220853,1.00
611F904F2B8461DC,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110119,155500,20110124,350000.00,102.251,0.652,,,,20110119,220853,1.00
5F28DEDFA1C2CFC5,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110119,155652,20110124,20000.00,103.723,,S,,,20110119,220853,1.00
7F50800F4CACF818,D,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110119,155742,20110124,50000.00,104.953,,,,,20110119,220853,1.00
DC7D3BB25F489BF0,D,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20110119,155743,20110124,25000.00,103.036,,,,,20110119,220853,1.00
B12009A846813D3D,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110119,155600,20110124,50000.00,103.045,,,,,20110119,220853,1.00
9A481BA368580454,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110119,155642,20110124,50000.00,103.145,,,,,20110119,220853,1.00
5823A255243F6AFB,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110119,155700,20110124,25000.00,109.684,,,,,20110119,220853,1.00
B3C8F354729FDDFE,D,795560BD2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20210701,,,20110119,155700,20110124,15000.00,102.750,,,,,20110119,220853,1.00
AF4B11190DE6DD30,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,155735,20110124,20000.00,26.872,,,,,20110119,220853,1.00
275B5CA71B5098E7,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110119,155734,20110124,10000.00,26.872,,,,,20110119,220853,1.00
2FED5AFCEDAAE2A2,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110119,155210,20110124,50000.00,102.348,,S,,,20110119,220853,1.00
486FCA4548E875FC,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110119,155110,20110124,50000.00,97.970,,S,,,20110119,220853,1.00
79D8B22668668875,D,911157LF0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20160701,,,20110119,155210,20110124,100000.00,104.139,,S,,,20110119,220853,1.00
F6A1858C67B499BA,D,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110119,155152,20110124,25000.00,102.829,,,,,20110119,220853,1.00
33065ED521DB1BFF,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110119,155706,20110124,100000.00,114.125,,,,,20110119,220853,1.00
DE162A8F8CFE1F00,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110119,155700,20110124,10000.00,101.250,,,,,20110119,220853,1.00
727C66009833C0A2,D,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20110119,155707,20110124,25000.00,102.300,,,,,20110119,220853,1.00
E64328C0603D6FC4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155751,20110124,100000.00,97.450,5.191,,,,20110119,220853,1.00
424F633ED8D7E6CD,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110119,155752,20110121,5000.00,97.411,5.499,,,,20110119,220853,1.00
4962DFF473CB6ADB,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,155752,20110124,10000.00,100.000,5.374,,,,20110119,220853,1.00
82F24E8B59339ECA,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20110119,154823,20110124,50000.00,101.104,2.250,,,,20110119,220853,1.00
933445A2BC7DCB1F,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110119,155744,20110124,25000.00,98.259,5.249,,,,20110119,220853,1.00
D4D6AD646EBBE7FA,P,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20110119,155453,20110124,200000.00,117.302,1.869,,,,20110119,220853,1.00
65FF572C6442292D,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110119,155440,20110124,5000.00,99.992,,,,,20110119,220853,1.00
1DE442085EB5DFEE,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20110119,155700,20110124,50000.00,104.688,1.505,,,,20110119,220853,1.00
7E9E2358C7AAC6C6,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110119,155448,20110124,25000.00,104.436,,,,,20110119,220853,1.00
CF54066BE65C7884,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110119,155450,20110124,100000.00,112.875,,,,,20110119,220853,1.00
0396ADE9B50A508D,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110119,154310,20110124,500000.00,102.574,,P,,,20110119,220853,1.00
5D1985BB55F919A5,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20110119,155710,20110124,10000.00,95.500,5.281,,,,20110119,220853,1.00
1EFC939AE8D6BA7E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,155749,20110125,10000.00,100.500,5.683,,,,20110119,220853,1.00
275E508539E1386A,P,1505193W4,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.100,20200601,,,20110119,155711,20110124,15000.00,98.500,5.305,,,,20110119,220853,1.00
CF8A5D8970BC0352,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,155733,20110131,100000.00,99.993,6.000,,,,20110119,220853,1.00
AA2932FBF814D103,S,1505193W4,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.100,20200601,,,20110119,155739,20110124,15000.00,100.000,5.095,,,,20110119,220853,1.00
BE5404B4C6B08C43,P,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,155546,20110124,125000.00,101.712,1.480,,,,20110119,220853,1.00
23B12952F76087CA,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,155724,20110124,20000.00,96.000,5.320,,,,20110119,220853,1.00
23140A4974977C0E,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110119,155110,20110124,100000.00,100.532,,S,,,20110119,220853,1.00
5C43F389EA1D384E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,155749,20110124,40000.00,89.624,6.001,,,,20110119,220853,1.00
DE42B7707FA656ED,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,155749,20110124,5000.00,99.992,5.000,,,,20110119,220853,1.00
320A7B2356A2D31E,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110119,155748,20110124,50000.00,105.043,3.250,,,,20110119,220853,1.00
4CAEAADE00719DCD,S,479370UJ5,JOHNSTON IOWA REF-SER A,20110301,2.450,20180601,Y,,20110119,155700,20110303,405000.00,100.000,2.450,,,,20110119,220853,1.00
0D41815F1362CEAD,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110119,155523,20110124,55000.00,100.000,,,,,20110119,220853,1.00
36D4FFDE5452B75E,D,671558AV6,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20150101,,,20110119,155042,20110124,15000.00,99.090,,S,,,20110119,220853,1.00
6DD81690AB214F09,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110119,155053,20110124,100000.00,92.509,,S,,,20110119,220853,1.00
B407AC8F0949FDEC,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110119,155117,20110124,5000.00,112.650,,S,,,20110119,220853,1.00
715E90E33CBD7F68,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20110119,155152,20110124,40000.00,97.025,,S,,,20110119,220853,1.00
52F0D0DD9FCF5F65,D,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20110119,155158,20110124,15000.00,95.239,,S,,,20110119,220853,1.00
F748698EE1A58052,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110119,155739,20110201,25000.00,113.624,2.840,,,,20110119,220853,1.00
1EF589C4BFF41CEB,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110119,155739,20110201,25000.00,113.624,2.840,,,,20110119,220853,1.00
8EE7903C7F01712C,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110119,155741,20110201,40000.00,113.624,2.840,,,,20110119,220853,1.00
1D557202A83A1177,P,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20110119,155742,20110124,45000.00,104.030,2.775,,,,20110119,220853,1.00
C9C49A3FAAA1DF88,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110119,155746,20110124,15000.00,90.000,5.784,,,,20110119,220853,1.00
F9F8119B949B8ACF,S,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20110119,155744,20110124,25000.00,102.222,1.131,,,,20110119,220853,1.00
CFDC52F3DD6C6FB6,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110119,155215,20110124,100000.00,98.750,,,,,20110119,220853,1.00
27713A1F830B9566,P,40785EVG8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20170115,,,20110119,155751,20110124,50000.00,103.070,3.427,,,,20110119,220853,1.00
7E5B690F96416091,P,49579SBP0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.125,20230801,,,20110119,155640,20110124,50000.00,85.605,5.754,,,,20110119,220853,1.00
273F8270B4A6B7F6,P,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20110119,155756,20110124,5000.00,98.800,5.760,,,,20110119,220853,1.00
A1504ADF7BA3F257,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20110119,155538,20110124,500000.00,99.400,,,,,20110119,220853,1.00
561F5101D2C763F8,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,155802,20110124,10000.00,100.000,5.998,,,,20110119,220853,1.00
8EC1DCDE4EA34D39,D,151365GP2,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20271215,,,20110119,155315,20110124,250000.00,105.596,,,,,20110119,220853,1.00
D93D9392F328F0A6,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,155801,20110124,20000.00,103.780,3.756,,,,20110119,220853,1.00
7FCA1D75F000634C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,155803,20110124,5000.00,101.750,5.785,,,,20110119,220853,1.00
E04DEFA39BEA7152,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110119,155803,20110121,5000.00,97.411,5.499,,,,20110119,220853,1.00
8CF2C9774D60B4F0,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110119,155807,20110124,35000.00,89.000,5.909,,,,20110119,220853,1.00
ED81D5A13C210221,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110119,155754,20110124,25000.00,104.444,3.899,,,,20110119,220853,1.00
B6F74816251C2DD7,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110119,155754,20110124,10000.00,95.554,4.974,,,,20110119,220853,1.00
E531C7DE81FF0986,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110119,155757,20110124,25000.00,102.189,,,,,20110119,220853,1.00
23C518D5FC59CC20,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110119,155643,20110124,275000.00,114.661,2.360,,,,20110119,220853,1.00
6BA82B9BE77BCF76,P,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20110119,155700,20110124,160000.00,102.316,4.376,,,,20110119,220853,1.00
D654E27940A26D3A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,155800,20110124,10000.00,98.473,5.109,,,,20110119,220853,1.00
BD514FDA4625B4BD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,155800,20110124,40000.00,84.250,5.249,,,,20110119,220853,1.00
ED439FC7C30F6596,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110119,155721,20110124,35000.00,119.067,3.391,,,,20110119,220853,1.00
6AE5ADD72368EE83,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110119,155610,20110124,25000.00,104.110,,S,,,20110119,220853,1.00
F7925CBB23C4B7CF,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,155720,20110124,25000.00,109.490,1.584,,,,20110119,220853,1.00
7B420F2EC0AFEAEE,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,155721,20110124,35000.00,89.333,5.872,,,,20110119,220853,1.00
04B0A914C88F7600,P,928109XA0,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.700,20180601,,,20110119,155737,20110124,50000.00,100.513,3.619,,,,20110119,220853,1.00
4F7AD4068A1B2CBF,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20110119,155806,20110124,75000.00,98.558,4.600,,,,20110119,220853,1.00
F712EE5A6C858F3B,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,155720,20110124,1MM+,102.850,4.896,,,,20110119,220853,1.00
76E6FB93952F3B9D,P,87123AAN6,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20221201,,,20110119,155807,20110120,70000.00,102.326,4.600,,,,20110119,220853,1.00
5A7CBD3201781449,P,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110119,155750,20110124,50000.00,91.200,5.831,,,,20110119,220853,1.00
E056DF010C705B64,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110119,155721,20110124,35000.00,119.067,,,,,20110119,220853,1.00
5E5056BC4119E863,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,155630,20110124,25000.00,87.290,5.954,,,,20110119,220853,1.00
3DC3B83A7A74FB33,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110119,155800,20110124,10000.00,100.981,4.837,,,,20110119,220853,1.00
348390D41BF58B2C,P,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110119,155721,20110124,70000.00,111.123,2.345,,,,20110119,220853,1.00
1423EF1537A6117C,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110119,155721,20110124,55000.00,97.774,5.271,,,,20110119,220853,1.00
3D14C2A102DACE9D,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110119,155721,20110124,25000.00,110.728,2.073,,,,20110119,220853,1.00
245AE0A0B14F6813,S,392254BU1,GREATER NEW ORLEANS EXPWY REF,20091028,3.250,20161101,,,20110119,155758,20110124,25000.00,101.012,3.057,,,,20110119,220853,1.00
820183F43C0AA5A5,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,155720,20110124,25000.00,109.490,,,,,20110119,220853,1.00
007CAA6D8A533444,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,155721,20110124,35000.00,89.333,,,,,20110119,220853,1.00
8D5AB429EEC79EFE,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110119,155811,20110124,40000.00,73.260,8.167,,,,20110119,220853,1.00
687A533F65F4257C,D,928109XA0,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.700,20180601,,,20110119,155627,20110124,50000.00,100.513,,P,,,20110119,220853,1.00
440130E522192324,D,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110119,155721,20110124,70000.00,111.123,,,,,20110119,220853,1.00
B03F34A9ABB71998,P,596697KJ0,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20200401,,,20110119,155622,20110124,450000.00,107.956,3.555,,,,20110119,220853,1.00
FAF1624772AC7E9B,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110119,155734,20110124,325000.00,107.207,3.905,,,,20110119,220853,1.00
6A7519862E80666F,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110119,155750,20110124,50000.00,91.300,,,,,20110119,220853,1.00
3DF20927D55748FD,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20110119,155754,20110124,10000.00,93.520,,,,,20110119,220853,1.00
275392911E16BD8E,D,304797BC6,FAIRFIELD TWP OHIO ,20050701,5.000,20161201,,,20110119,155650,20110124,100000.00,109.315,,S,,,20110119,220853,1.00
09DCCFA95EB59609,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155815,20110124,100000.00,98.950,5.077,,,,20110119,220853,1.00
65D8826855C1A10B,S,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20110119,155815,20110124,5000.00,94.500,5.049,,,,20110119,220853,1.00
67C603FA368444A0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,155816,20110124,5000.00,92.500,5.454,,,,20110119,220853,1.00
8CE2C15341DCD5CC,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,155819,20110121,10000.00,82.343,6.399,,,,20110119,220853,1.00
522F4B43C6FB153A,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,155813,20110216,30000.00,97.000,5.484,,,,20110119,220853,1.00
4F5610BB551B9C12,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20110119,155800,20110124,30000.00,87.361,5.649,,,,20110119,220853,1.00
3A7FDD50E91017A0,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110119,155817,20110124,10000.00,91.300,5.204,,,,20110119,220853,1.00
F78241F69962DB33,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110119,155818,20110124,5000.00,44.658,7.070,,,,20110119,220853,1.00
DF0BAC99208A29B9,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110119,155646,20110124,10000.00,81.159,6.600,,,,20110119,220853,1.00
2490A23C3821B57E,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,155502,20110124,250000.00,101.125,6.109,,,,20110119,220853,1.00
9FDB29D8A991EB08,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110119,155806,20110124,230000.00,101.733,1.250,,,,20110119,220853,1.00
B4A521D667A1D6EE,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,154700,20110124,10000.00,90.050,6.026,,,,20110119,220853,1.00
9A651BBDE62C8DF9,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110119,155721,20110124,55000.00,97.774,,,,,20110119,220853,1.00
A6F7EDBA24B1EF96,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110119,155721,20110124,25000.00,110.728,,,,,20110119,220853,1.00
A7BA703C9FE0D260,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110119,155755,20110124,40000.00,87.866,,,,,20110119,220853,1.00
5E58DF63ED87C698,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110119,155811,20110124,40000.00,74.000,,,,,20110119,220853,1.00
5DDD2FC0D89F6BBC,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20110119,155810,20110124,30000.00,86.361,,,,,20110119,220853,1.00
2F28667FE88771A0,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110119,154910,20110124,150000.00,93.163,,P,,,20110119,220853,1.00
2EE6801BFE5B3427,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,155710,20110124,10000.00,101.755,,S,,,20110119,220853,1.00
B7EDCB4F58D8542B,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20110119,155810,20110124,30000.00,86.361,,,,,20110119,220853,1.00
72E85C433FC727F3,P,612714ET8,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.500,20110201,,,20110119,155619,20110124,500000.00,100.000,2.470,,,,20110119,220853,1.00
EABDB28A3D491175,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20110119,155735,20110121,500000.00,102.589,0.458,,,,20110119,220853,1.00
7682E9224DCFB1B8,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110119,155700,20110124,50000.00,101.817,2.435,,,,20110119,220853,1.00
C7A9F087D62B60BE,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,155812,20110124,10000.00,95.187,5.700,,,,20110119,220853,1.00
4A028B5A37F64029,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20110119,155552,20110124,25000.00,116.853,,,,,20110119,220853,1.00
432139A799494FAD,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,155800,20110124,50000.00,93.123,5.534,,,,20110119,220853,1.00
DBFDC5A458C28541,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110119,155832,20110121,10000.00,100.306,7.649,,,,20110119,220853,1.00
7FFDB2A941353893,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110119,155818,20110124,50000.00,96.047,6.771,,,,20110119,220853,1.00
2454C41DDD899290,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155835,20110127,35000.00,98.686,5.721,,,,20110119,220853,1.00
AABF8B4232B7F686,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,155836,20110124,20000.00,101.750,5.785,,,,20110119,220853,1.00
9007ACBB6B711ACB,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,155828,20110124,20000.00,100.593,4.883,,,,20110119,220853,1.00
0A0F3BFFECCB4A4C,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,155742,20110131,100000.00,99.993,6.000,,,,20110119,220853,1.00
E516699DFE7DE308,P,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20110119,155800,20110124,50000.00,107.090,2.573,,,,20110119,220853,1.00
8D307542F14D79A9,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,155727,20110124,5000.00,94.500,5.870,,,,20110119,220853,1.00
21C116F5196999D9,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,155828,20110124,20000.00,98.375,,,,,20110119,220853,1.00
C24B4B00FFA44685,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110119,155635,20110124,50000.00,111.242,,,,,20110119,220853,1.00
9E9140A2C65C4524,S,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20110119,155823,20110124,15000.00,112.791,2.225,,,,20110119,220853,1.00
EA1097086AC33EE9,P,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20110119,155832,20110124,10000.00,104.006,2.449,,,,20110119,220853,1.00
0746515A54C13EC1,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,155805,20110124,20000.00,107.618,4.000,,,,20110119,220853,1.00
E217C342650882EA,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,155220,20110124,50000.00,99.900,5.634,,,,20110119,220853,1.00
42DFFE26FD34E0FA,P,833063CK4,SNI VALLEY MO FIRE PROTN DIST ,20090729,4.500,20290301,,,20110119,155734,20110124,120000.00,98.376,4.633,,,,20110119,220853,1.00
D7349890BDD7470D,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110119,155837,20110124,10000.00,91.539,5.195,,,,20110119,220853,1.00
2319C62AC9EBF4D8,P,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110119,155300,20110124,10000.00,106.840,3.854,,,,20110119,220853,1.00
B31C12F9DA9B547F,P,161069XC8,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.000,20170501,,,20110119,155700,20110124,50000.00,103.516,2.392,,,,20110119,220853,1.00
0103BB31915C4AB4,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110119,155719,20110124,50000.00,109.402,1.200,,,,20110119,220853,1.00
74DC23D73F5A91A7,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110119,155531,20110124,125000.00,110.791,,,,,20110119,220853,1.00
B23A05C94C5EBF2B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,155836,20110124,10000.00,97.519,6.600,,,,20110119,220853,1.00
1E462C8A4A634339,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,155747,20110124,50000.00,103.868,5.400,,,,20110119,220853,1.00
510A463CB72FE408,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110119,155300,20110124,10000.00,107.000,,,,,20110119,220853,1.00
177F6C1CD1D32E74,S,864766R93,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20151101,,,20110119,155600,20110124,100000.00,108.362,2.384,,,,20110119,220853,1.00
7BD60F018C590A96,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110119,155557,20110124,15000.00,90.557,,S,,,20110119,220853,1.00
589D074CFBCEBA76,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110119,155837,20110124,10000.00,91.439,,,,,20110119,220853,1.00
BB467918D564BB11,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110119,155841,20110124,15000.00,111.976,,,,,20110119,220853,1.00
7478364280C59BFF,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110119,155719,20110124,50000.00,109.402,,,,,20110119,220853,1.00
7242AEF4D40AB749,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,155851,20110124,5000.00,103.780,3.756,,,,20110119,220853,1.00
06DA5EDD7BC1481B,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20110119,155842,20110120,25000.00,93.500,5.602,,,,20110119,220853,1.00
F1E88B3008C16171,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,155843,20110124,25000.00,90.394,5.493,,,,20110119,220853,1.00
A514064A9A2B39B6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155845,20110124,100000.00,97.693,5.173,,,,20110119,220853,1.00
76949A3A0BC79A31,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20110119,155845,20110124,10000.00,102.592,4.580,,,,20110119,220853,1.00
A7A62021CD11A205,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110119,155800,20110124,65000.00,109.290,3.399,,,,20110119,220853,1.00
5F00AC9E42980400,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110119,155711,20110124,10000.00,101.791,4.705,,,,20110119,220853,1.00
86668D5662A577FE,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110119,155110,20110124,65000.00,109.290,,S,,,20110119,220853,1.00
241E303170359926,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110119,155845,20110124,10000.00,98.446,5.150,,,,20110119,220853,1.00
DCF835C118EA4C14,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,155852,20110124,15000.00,108.062,2.730,,,,20110119,220853,1.00
534344B4550F7D1B,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110119,154700,20110124,10000.00,90.850,,,,,20110119,220853,1.00
8BD9DE98443F6580,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,155840,20110124,20000.00,99.250,5.048,,,,20110119,220853,1.00
0491F323537368BD,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110119,155845,20110124,5000.00,100.000,4.749,,,,20110119,220853,1.00
3DC2E02D480ACD11,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110119,155845,20110124,10000.00,96.696,,,,,20110119,220853,1.00
251BAE3AE0DECDDF,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,155852,20110124,15000.00,106.562,,,,,20110119,220853,1.00
C120D350C1471CF6,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110119,155610,20110124,30000.00,103.480,,S,,,20110119,220853,1.00
7DFB5B4435845A08,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110119,155856,20110124,10000.00,88.500,5.597,,,,20110119,220853,1.00
0AD014E201DBE33D,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110119,155856,20110124,5000.00,84.105,5.650,,,,20110119,220853,1.00
2CFC8607917C86D2,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110119,155848,20110124,25000.00,80.328,6.410,,,,20110119,220853,1.00
6B1FAAB2A29A1D62,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110119,155849,20110124,15000.00,90.601,5.492,,,,20110119,220853,1.00
B1BC249E26EB806F,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110119,155849,20110124,25000.00,80.128,,,,,20110119,220853,1.00
A22034A5A7FB977A,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110119,155810,20110124,100000.00,101.167,4.831,,,,20110119,220853,1.00
94E8B63582BB9263,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,155500,20110124,10000.00,84.975,5.623,,,,20110119,220853,1.00
EBB6CB3FB4E4CAE5,P,74514LGY7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20130701,,,20110119,155839,20110124,25000.00,102.625,3.860,,,,20110119,220853,1.00
E3FEC8AB23C7BC9D,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110119,155817,20110124,25000.00,102.625,3.860,,,,20110119,220853,1.00
95DE2CA5BAB6EF83,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110119,155853,20110124,15000.00,111.941,,,,,20110119,220853,1.00
FDB319DF462FADD1,P,68607HJ56,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20241101,,,20110119,155853,20110128,15000.00,94.487,5.060,,,,20110119,220853,1.00
2CB5EC7581EFC0D2,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110119,155819,20110124,35000.00,112.250,5.349,,,,20110119,220853,1.00
21D9F26450978A3E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,155848,20110124,25000.00,93.853,6.450,,,,20110119,220853,1.00
DFB88162A553B0E0,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110119,153110,20110124,35000.00,103.400,,S,,,20110119,220853,1.00
50D1FDC35502D0A0,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,155849,20110124,20000.00,96.556,6.300,,,,20110119,220853,1.00
D1DE0BF8E011C725,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110119,155840,20110131,10000.00,81.787,6.501,,,,20110119,220853,1.00
467F9F16346A3142,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,155733,20110124,40000.00,87.290,5.954,,,,20110119,220853,1.00
3358B42635A0F4D1,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110119,155807,20110124,120000.00,107.487,2.703,,,,20110119,220853,1.00
4AE57F9C484473C9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110119,155853,20110124,20000.00,86.718,5.290,,,,20110119,220853,1.00
BE2C0D1F4955BAA2,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110119,155852,20110120,25000.00,112.313,3.840,,,,20110119,220853,1.00
9D8689F7F61C7264,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,155901,20110127,45000.00,98.686,5.721,,,,20110119,220853,1.00
956BF19A233EB45C,P,93978TEJ4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.500,20211201,,,20110119,155855,20110124,5000.00,92.425,5.432,,,,20110119,220853,1.00
56C2D06A3DB70073,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,155901,20110124,200000.00,112.987,1.219,,,,20110119,220853,1.00
3F03D802BF65776B,P,775260BJ0,ROGERS MINN ECONOMIC DEV AUTH SER A,20050515,4.600,20191215,,,20110119,155500,20110124,50000.00,101.500,4.044,,,,20110119,220853,1.00
892EF00A51B2E9DB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,155844,20110131,25000.00,95.569,6.478,,,,20110119,220853,1.00
D31D1F1D3ABB69E7,D,461864AG5,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20140501,,,20110119,155543,20110124,25000.00,102.994,,,,,20110119,220853,1.00
B323C3402C5F999E,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110119,155335,20110124,50000.00,80.880,,P,,,20110119,220853,1.00
14F77F8671A7AE45,P,760190AS7,RENVILLE CNTY MINN HSG & REDEV ,20060915,4.500,20240201,,,20110119,155500,20110124,30000.00,98.000,4.707,,,,20110119,220853,1.00
724A40963BBC3CB0,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110119,155145,20110124,25000.00,92.727,5.286,,,,20110119,220853,1.00
EE148DD78DEB4EFB,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110119,155858,20110124,10000.00,100.863,4.323,,,,20110119,220853,1.00
7C83A996B9C9C67D,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110119,155856,20110124,10000.00,105.700,4.039,,,,20110119,220853,1.00
D2D2ABEFBD8CF532,S,386138CP4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.250,20150215,Y,,20110119,152958,20110223,50000.00,101.142,1.950,,,,20110119,220853,1.00
E149137301E37EAE,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,155901,20110124,200000.00,112.237,,,,,20110119,220853,1.00
CFFD96CF41AEC98C,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110119,155744,20110124,50000.00,106.008,1.100,,,,20110119,220853,1.00
CBC52E91849C33F5,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110119,155644,20110124,10000.00,81.159,6.600,,,,20110119,220853,1.00
3BB8F4D6B0D993BB,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110119,155858,20110124,10000.00,99.865,,,,,20110119,220853,1.00
79AAB2E747362238,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,155859,20110124,50000.00,86.125,,,,,20110119,220853,1.00
0034CB4B756F081E,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110119,155856,20110124,10000.00,104.900,,,,,20110119,220853,1.00
EF91664580150162,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110119,155744,20110124,50000.00,106.008,,,,,20110119,220853,1.00
4D87E9E7B35F2929,P,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20110119,155910,20110124,5000.00,99.031,4.687,,,,20110119,220853,1.00
AA515E8F67D65650,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110119,155117,20110124,1MM+,100.000,4.999,,,,20110119,220853,1.00
9D71A28F968DB4E4,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110119,155828,20110124,15000.00,96.500,5.327,,,,20110119,220853,1.00
6F3BCBC755619A79,P,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110119,155829,20110124,30000.00,97.020,2.837,,,,20110119,220853,1.00
9C22ECC397717D87,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,155829,20110124,20000.00,108.931,3.592,,,,20110119,220853,1.00
0534607A5AB5E1CD,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,155839,20110124,1000000.00,103.350,4.792,,,,20110119,220853,1.00
47FD01CB409B1344,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110119,155310,20110124,15000.00,96.500,,P,,,20110119,220853,1.00
E703357D9F627BAB,S,929831AT2,WACO TEX CTFS OBLIG,20110201,4.250,20290201,Y,,20110119,155132,20110215,300000.00,99.373,4.300,,,,20110119,220853,1.00
C8AB23AA4E3EDFEB,S,929831AV7,WACO TEX CTFS OBLIG,20110201,4.350,20310201,Y,,20110119,155413,20110215,300000.00,99.338,4.400,,,,20110119,220853,1.00
438988A418D142A6,D,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20110119,155310,20110124,30000.00,97.020,,P,,,20110119,220853,1.00
5D5635613847BF9B,P,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20110119,155800,20110124,75000.00,106.077,1.452,,,,20110119,220853,1.00
92E6EEDCCD757BC0,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,155310,20110124,20000.00,108.930,,P,,,20110119,220853,1.00
1EA011E4C8BAD3E2,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110119,155910,20110124,30000.00,86.463,5.097,,,,20110119,220853,1.00
8BE792A1A6B6E634,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110119,155825,20110124,25000.00,108.755,3.470,,,,20110119,220853,1.00
49EFD37A211487F1,S,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110119,155841,20110124,15000.00,112.926,2.017,,,,20110119,220853,1.00
74A610B0FB6C3491,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110119,155836,20110124,90000.00,95.760,5.557,,,,20110119,220853,1.00
CB333AA39F5CD6F8,S,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110119,152417,20110131,20000.00,96.465,5.298,,,,20110119,220853,1.00
693EBCCED033D7F3,S,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20110119,155855,20110124,50000.00,105.218,3.250,,,,20110119,220853,1.00
8E4E49B35EC77645,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110119,155819,20110124,35000.00,114.250,,,,,20110119,220853,1.00
E714D1A3C7945AA8,D,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20110119,155448,20110124,50000.00,104.949,,,,,20110119,220853,1.00
CC07EC74370D124D,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20110119,155800,20110124,40000.00,106.600,4.026,,,,20110119,220853,1.00
ECCE8E2354D5900A,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110119,155908,20110124,10000.00,95.000,5.449,,,,20110119,220853,1.00
7CC891905D880714,P,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20110119,155907,20110124,30000.00,100.000,4.300,,,,20110119,220853,1.00
C0A69258F2EE1AE0,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110119,155915,20110124,10000.00,110.625,2.721,,,,20110119,220853,1.00
DED5F65515C587E6,P,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110119,155908,20110124,10000.00,102.629,3.358,,,,20110119,220853,1.00
D6EBC29CD87DB06B,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110119,155908,20110124,10000.00,93.000,,,,,20110119,220853,1.00
545F81CB536524FB,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110119,155810,20110124,95000.00,104.160,3.552,,,,20110119,220853,1.00
CFE1819A22CDA009,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20110119,155503,20110124,65000.00,102.624,4.525,,,,20110119,220853,1.00
635DD684359C8E83,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110119,155810,20110124,25000.00,103.610,3.157,,,,20110119,220853,1.00
CDE5C24E75598CBD,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110119,154610,20110124,80000.00,99.476,,S,,,20110119,220853,1.00
ED782D946CC5F201,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,155906,20110124,10000.00,98.000,5.154,,,,20110119,220853,1.00
58EB5AFAEBAFB3D8,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,155810,20110124,30000.00,97.890,5.190,,,,20110119,220853,1.00
75F94D7F18DCF464,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110119,155908,20110124,10000.00,102.878,,,,,20110119,220853,1.00
C47166976065FE3A,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20110119,155922,20110124,10000.00,102.854,2.971,,,,20110119,220853,1.00
630BB74A3110B444,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110119,155924,20110124,10000.00,94.800,5.791,,,,20110119,220853,1.00
39D16D578F6312B0,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,155925,20110120,50000.00,81.623,6.516,,,,20110119,220853,1.00
F88F44C4A7984DA3,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110119,155921,20110124,10000.00,91.546,5.000,,,,20110119,220853,1.00
B77CFFB5A26CC220,P,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20110119,155922,20110124,50000.00,106.081,2.279,,,,20110119,220853,1.00
ECB72C534452EBFE,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20110119,155923,20110124,20000.00,109.084,2.807,,,,20110119,220853,1.00
9EE4F0979833C4DC,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110119,155810,20110124,30000.00,102.980,3.111,,,,20110119,220853,1.00
CDDD79D1FF254BA6,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20110119,155625,20110120,5000.00,85.500,7.869,,,,20110119,220853,1.00
8BCD39C8C7AE6686,S,84552YGJ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20161201,,,20110119,155919,20110124,15000.00,105.576,3.439,,,,20110119,220853,1.00
4AB6B48E15C419C2,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110119,155818,20110124,50000.00,96.297,,P,,,20110119,220853,1.00
57691019CB46B591,D,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20110119,155821,20110124,15000.00,111.441,,,,,20110119,220853,1.00
507EDE8329F6F449,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,155800,20110124,25000.00,97.546,,,,,20110119,220853,1.00
5837B2A37BD1FD94,S,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110119,155900,20110124,25000.00,99.368,5.050,,,,20110119,220853,1.00
EA62F24E8A00C846,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110119,155916,20110124,15000.00,85.413,5.821,,,,20110119,220853,1.00
7A64D01A36C9709A,S,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20110119,155917,20110124,15000.00,103.604,2.000,,,,20110119,220853,1.00
F270F19D0207050B,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110119,155921,20110124,50000.00,101.520,4.460,,,,20110119,220853,1.00
543EEE685EB577E5,S,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20110119,155800,20110124,250000.00,106.668,0.700,,,,20110119,220853,1.00
3714D89080B45E44,P,207748J47,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.600,20171115,,,20110119,155917,20110124,25000.00,99.375,4.707,,,,20110119,220853,1.00
961DCEB34E83896D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110119,155825,20110124,30000.00,100.000,4.999,,,,20110119,220853,1.00
0A8F2F8140572D19,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110119,155921,20110124,40000.00,111.801,3.353,,,,20110119,220853,1.00
FE11F7528B9C3B9E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,155922,20110124,10000.00,88.687,5.818,,,,20110119,220853,1.00
95DD50B61E42FB2A,P,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20110119,155933,20110124,10000.00,99.741,4.678,,,,20110119,220853,1.00
BCD0D95E571A0AC5,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20110119,155919,20110124,25000.00,110.897,1.000,,,,20110119,220853,1.00
7ABB7DF72521B1EA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,155920,20110124,40000.00,100.000,4.999,,,,20110119,220853,1.00
E07ADD224E5F628D,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110119,155722,20110124,25000.00,102.723,3.917,,,,20110119,220853,1.00
07DD9ABCB8955529,D,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20110119,155910,20110124,5000.00,99.431,,,,,20110119,220853,1.00
92FBA1BA3D12B3F2,S,63165TDG7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20161001,,,20110119,155655,20110124,50000.00,109.830,3.100,,,,20110119,220853,1.00
6EA2A820F01AB699,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110119,155510,20110124,20000.00,88.375,,S,,,20110119,220853,1.00
28DB278FAB0167CA,P,20772GZU5,CONNECTICUT ST SER D,20071219,3.500,20111201,,,20110119,155845,20110124,10000.00,100.250,3.197,,,,20110119,220853,1.00
BDE8BEB86DFFAD78,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,155849,20110124,25000.00,99.996,5.000,,,,20110119,220853,1.00
68ACEBA54CDA5A07,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,155903,20110124,30000.00,93.700,5.737,,,,20110119,220853,1.00
AD297D3F2454DB2D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,155911,20110124,10000.00,97.500,5.207,,,,20110119,220853,1.00
6D2A3D3AFEB97A86,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20110119,155900,20110124,100000.00,102.840,4.368,,,,20110119,220853,1.00
9C3A194575DA0D21,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110119,155900,20110124,40000.00,94.853,5.550,,,,20110119,220853,1.00
786673EBF3F684D9,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110119,155934,20110124,15000.00,104.000,3.393,,,,20110119,220853,1.00
E98D4A1432EC060A,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,155900,20110124,45000.00,103.786,4.058,,,,20110119,220853,1.00
BA856BF947790C4A,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110119,155900,20110124,30000.00,84.768,,,,,20110119,220853,1.00
940D7E974FB4EBE4,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110119,155931,20110124,20000.00,94.408,5.357,,,,20110119,220853,1.00
7ABFF50913F14AE3,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110119,155928,20110124,50000.00,105.883,2.611,,,,20110119,220853,1.00
4D78AFCF7D54D90F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,155932,20110124,20000.00,98.730,5.102,,,,20110119,220853,1.00
703F8E00618C022A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,155926,20110124,25000.00,93.746,5.500,,,,20110119,220853,1.00
C2142778521CEED9,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,155935,20110124,100000.00,112.987,1.219,,,,20110119,220853,1.00
14D48ADB6B170C5A,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20110119,155800,20110124,500000.00,110.075,1.050,,,,20110119,220853,1.00
AAFBB0890B43AEFC,S,386138CP4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.250,20150215,Y,,20110119,152958,20110223,100000.00,101.142,1.950,,,,20110119,220853,1.00
2B838C43E63FE011,D,84552YGJ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20161201,,,20110119,155928,20110124,15000.00,104.976,,,,,20110119,220853,1.00
5C28EA30F505C5E3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,155941,20110124,30000.00,101.844,5.221,,,,20110119,220853,1.00
C9F4908D81535B83,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,155926,20110124,25000.00,91.996,,,,,20110119,220853,1.00
16922E5BB2C92F74,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110119,155935,20110124,100000.00,112.237,,,,,20110119,220853,1.00
73B2D84F5FA71E78,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110119,155837,20110124,10000.00,91.189,,,,,20110119,220853,1.00
2CF69C3EAE20C150,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110119,155834,20110124,10000.00,91.439,,,,,20110119,220853,1.00
B4B74098DA56712E,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110119,155400,20110124,100000.00,95.918,,,,,20110119,220853,1.00
CDBAE171E75AC4CE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,155941,20110124,30000.00,101.344,,,,,20110119,220853,1.00
BB956344E02DC7B6,S,805805LW6,SAYREVILLE N J SCH DIST REF,20070104,4.000,20220301,,,20110119,155941,20110124,30000.00,100.250,3.953,,,,20110119,220853,1.00
88EE6FB795016918,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20110119,155500,20110124,10000.00,106.451,2.482,,,,20110119,220853,1.00
BA4B350788155438,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,155936,20110124,5000.00,105.660,4.015,,,,20110119,220853,1.00
20165B0281E108B2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,155934,20110124,30000.00,93.853,6.450,,,,20110119,220853,1.00
AA3E40576DE698E9,D,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20110119,155500,20110124,25000.00,106.451,,,,,20110119,220853,1.00
A6D4640A332AE7DA,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,155936,20110124,5000.00,105.500,,,,,20110119,220853,1.00
F499C0EA650CA851,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,153734,20110127,50000.00,95.000,,,,,20110119,220853,1.00
87C531FFECB2B9B7,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110119,155837,20110124,200000.00,110.152,,,,,20110119,220853,1.00
94C18222C3C8D9A8,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,155804,20110124,745000.00,98.875,,P,,,20110119,220853,1.00
628429A0DF1FEABF,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,155931,20110124,90000.00,100.830,,S,,,20110119,220853,1.00
86FF89260D253350,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110119,155934,20110124,200000.00,95.679,5.287,,,,20110119,220853,1.00
FCE2573968F86E02,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20110119,155938,20110124,10000.00,106.406,3.196,,,,20110119,220853,1.00
1366B68F8397CF99,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110119,155212,20110124,100000.00,109.643,1.441,,,,20110119,220853,1.00
FC296F2EEBD3B957,P,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110119,155843,20110124,15000.00,101.717,2.894,,,,20110119,220853,1.00
2ACA4AD217E25EC9,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,155600,20110124,10000.00,84.975,5.623,,,,20110119,220853,1.00
5D8660E702DE9B6D,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110119,155841,20110124,20000.00,99.200,5.364,,,,20110119,220853,1.00
B0217E6965C87415,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110119,155800,20110124,100000.00,112.775,,,,,20110119,220853,1.00
F87B48F60FDD8D6D,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110119,155900,20110124,50000.00,109.355,2.000,,,,20110119,220853,1.00
081C38F3EF45C825,S,929831AU9,WACO TEX CTFS OBLIG,20110201,4.300,20300201,Y,,20110119,155502,20110215,300000.00,99.357,4.350,,,,20110119,220853,1.00
28AAF196B761644F,S,566591RA3,MARGATE CITY N J IMPT,20110127,4.000,20190115,Y,,20110119,155900,20110127,25000.00,102.748,3.600,,,,20110119,220853,1.00
072ADD8A85F07692,P,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110119,155948,20110124,50000.00,95.488,4.744,,,,20110119,220853,1.00
A6F3D78AD53B9507,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110119,155949,20110124,50000.00,93.029,5.473,,,,20110119,220853,1.00
61FE3A026698FC0B,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20110119,155544,20110124,65000.00,102.824,4.489,,,,20110119,220853,1.00
D4A8FFFCAAA2DB58,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110119,155747,20110124,35000.00,83.050,,,,,20110119,220853,1.00
E5B8F44C44088678,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20110119,155822,20110121,50000.00,110.597,,S,,,20110119,220853,1.00
D961278BEFD0DE17,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,155948,20110124,15000.00,105.000,5.133,,,,20110119,220853,1.00
3CAD9300A57F803C,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110119,155930,20110124,5000.00,98.787,5.607,,,,20110119,220853,1.00
508F55A4F27C4DC9,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110119,155941,20110124,10000.00,94.800,5.791,,,,20110119,220853,1.00
BB6C514961E504BC,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110119,155813,20110124,25000.00,79.580,7.421,,,,20110119,220853,1.00
EC139EFF6B4CFAFD,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110119,155948,20110124,50000.00,95.967,,,,,20110119,220853,1.00
9E73FAD18CD097FA,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110119,155949,20110124,50000.00,93.496,,,,,20110119,220853,1.00
CA9EF4529BE7B743,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,155949,20110124,10000.00,109.074,6.924,,,,20110119,220853,1.00
C96D486872484582,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110119,155952,20110124,10000.00,59.083,5.655,,,,20110119,220853,1.00
6C2583CE2136FD79,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,155955,20110124,10000.00,98.162,5.122,,,,20110119,220853,1.00
1BCC84547D0C9072,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,155955,20110124,10000.00,96.481,5.237,,,,20110119,220853,1.00
3B4C9FF6CED24879,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,155955,20110124,10000.00,97.824,5.144,,,,20110119,220853,1.00
6652CE8838CF6F09,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20110119,132922,20110124,10000.00,103.357,,,,,20110119,220853,1.00
3A2F805E0F4CBE2B,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20110119,155933,20110124,40000.00,99.642,4.053,,,,20110119,220853,1.00
06EAE37A75D09CEC,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,155935,20110124,30000.00,99.992,5.500,,,,20110119,220853,1.00
D25484D3FAC47C53,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155941,20110124,50000.00,101.194,4.848,,,,20110119,220853,1.00
A2B3D8F0772E4599,P,61241PBM6,MONTEREY CALIF JT PWRS FING ,20020501,4.400,20150501,,,20110119,155942,20110124,30000.00,99.299,4.581,,,,20110119,220853,1.00
D5302E1A75193B09,P,933883ND8,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20151215,,,20110119,155947,20110124,30000.00,102.850,2.608,,,,20110119,220853,1.00
18DEBDDE175A888C,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110119,155510,20110124,30000.00,85.000,,S,,,20110119,220853,1.00
9ED2501D5A3A8664,S,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20110119,155943,20110124,10000.00,105.286,2.600,,,,20110119,220853,1.00
F0417B6ECC3DCDCA,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110119,155921,20110124,30000.00,99.000,5.094,,,,20110119,220853,1.00
835D07E9CDEE78EC,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20110119,155956,20110124,25000.00,89.036,5.187,,,,20110119,220853,1.00
C96E475DF7244268,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,155846,20110124,10000.00,94.500,5.870,,,,20110119,220853,1.00
9C2F4A56B659CA87,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110119,155951,20110124,205000.00,100.000,6.121,,,,20110119,220853,1.00
848513F7E5F32C9A,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110119,155511,20110124,15000.00,93.550,5.754,,,,20110119,220853,1.00
72AE55D4FED824A7,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110119,155949,20110124,100000.00,103.243,0.751,,,,20110119,220853,1.00
20333E4305364F11,S,101565TX7,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20161215,,,20110119,155939,20110124,10000.00,108.631,2.650,,,,20110119,220853,1.00
5B6CE104F08FFC53,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110119,155956,20110124,15000.00,104.436,4.384,,,,20110119,220853,1.00
ED262BD6C00F3A9C,P,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,,,20110119,155649,20110124,400000.00,101.750,5.705,,,,20110119,220853,1.00
500F0AF35702D19A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,155955,20110127,25000.00,97.306,5.200,,,,20110119,220853,1.00
A7368730647B0153,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110119,155443,20110124,150000.00,95.000,,,,,20110119,220853,1.00
EC5C7A2BD0348214,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,155949,20110124,45000.00,92.933,5.585,,,,20110119,220853,1.00
1883ACCDA1B30C6B,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110119,155840,20110124,75000.00,100.700,1.502,,,,20110119,220853,1.00
FC655552F6FD2BDA,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110119,155957,20110124,10000.00,92.088,5.650,,,,20110119,220853,1.00
0AB33509951D0916,S,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,155926,20110124,885000.00,105.166,1.000,,,,20110119,220853,1.00
C8FC491D7C1E1A12,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,160004,20110124,10000.00,98.417,5.750,,,,20110119,220853,1.00
03AB4810CA0E38A8,D,452227DT5,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20140615,,,20110119,155302,20110124,30000.00,101.063,,P,,,20110119,220853,1.00
9FDBA35CBDAF4C80,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110119,155949,20110124,45000.00,90.507,,,,,20110119,220853,1.00
6339ABDB0EB6C328,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110119,155957,20110124,10000.00,90.338,,,,,20110119,220853,1.00
601DC998F2E8D205,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110119,155928,20110124,300000.00,110.537,1.550,,,,20110119,220853,1.00
772588CA0BD1D2A8,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110119,155935,20110202,25000.00,114.022,2.470,,,,20110119,220853,1.00
F9195759F8F97A21,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110119,155936,20110202,25000.00,114.022,2.470,,,,20110119,220853,1.00
083241B4A95ED7BD,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110119,155936,20110202,200000.00,114.022,2.470,,,,20110119,220853,1.00
A6438B2903705121,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110119,155937,20110202,300000.00,114.022,2.470,,,,20110119,220853,1.00
BF5FCA4338DDF981,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110119,155813,20110124,25000.00,79.580,7.421,,,,20110119,220853,1.00
54F9CC7ACB70A8C8,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110119,160006,20110124,20000.00,102.729,4.000,,,,20110119,220853,1.00
92DACB67ADC6A2E6,S,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20110119,155650,20110124,20000.00,103.843,3.500,,,,20110119,220853,1.00
8DA8AFD059F95216,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20110119,155950,20110124,15000.00,104.387,2.200,,,,20110119,220853,1.00
2F5D2BB0C827B50A,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110119,155817,20110124,35000.00,97.463,,S,,,20110119,220853,1.00
439C7F9E06B7402B,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20110119,155959,20110124,40000.00,111.857,3.150,,,,20110119,220853,1.00
49626B20CF779B32,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110119,160002,20110124,25000.00,110.963,2.110,,,,20110119,220853,1.00
81E0B3F5C020B545,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110119,160013,20110124,10000.00,92.853,5.647,,,,20110119,220853,1.00
F434B64704673A5F,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110119,160006,20110124,20000.00,101.229,,,,,20110119,220853,1.00
0A0978148CE19799,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110119,155957,20110124,65000.00,112.512,2.881,,,,20110119,220853,1.00
17DB4BF7D1AD82F7,S,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110119,154100,20110124,5000.00,102.693,3.353,,,,20110119,220853,1.00
25B262DF767F5D5B,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110119,160013,20110124,10000.00,99.592,4.303,,,,20110119,220853,1.00
0853B1DCD487093E,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110119,155623,20110124,5000.00,111.270,,,,,20110119,220853,1.00
C38ED885DD7FB540,D,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110119,155900,20110124,65000.00,112.392,,,,,20110119,220853,1.00
915550AFF913E34D,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110119,160013,20110124,10000.00,99.592,,,,,20110119,220853,1.00
F9410D8AD9BD685A,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110119,160009,20110124,15000.00,74.246,7.795,,,,20110119,220853,1.00
D2D98187DFE9526E,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20110119,155500,20110124,10000.00,106.451,2.482,,,,20110119,220853,1.00
CC0A03C66B474B90,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110119,155440,20110124,45000.00,102.909,,,,,20110119,220853,1.00
B34819273812DBC8,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110119,155938,20110124,10000.00,97.504,5.206,,,,20110119,220853,1.00
408A1C42BCFDE0D8,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,155944,20110124,20000.00,98.980,4.089,,,,20110119,220853,1.00
0BA0600DFA09C8A8,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20110119,155500,20110124,5000.00,106.451,2.482,,,,20110119,220853,1.00
6651B446A75535DE,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,155944,20110124,20000.00,96.800,,,,,20110119,220853,1.00
34D3A82AF5A599B2,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20110119,155935,20110124,25000.00,99.750,7.771,,,,20110119,220853,1.00
1337495CDD7E05CC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,155500,20110124,100000.00,85.729,7.200,,,,20110119,220853,1.00
E12A438CBC90E923,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,155823,20110124,100000.00,87.290,5.954,,,,20110119,220853,1.00
898DF4AADA98AEBC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,155944,20110124,20000.00,96.855,,,,,20110119,220853,1.00
A59A2BF2F357D019,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110119,160011,20110124,90000.00,100.818,4.900,,,,20110119,220853,1.00
DE83BDF6B50B9A14,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,155240,20110124,1MM+,99.750,6.020,,,,20110119,220853,1.00
C2B09145674D3DB8,S,759064ER5,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20160601,,,20110119,160015,20110124,50000.00,104.370,2.131,,,,20110119,220853,1.00
D94190B2F889E532,P,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20110119,155955,20110124,10000.00,106.045,1.721,,,,20110119,220853,1.00
D310BBEB0F5ED97C,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110119,155955,20110124,25000.00,95.000,5.381,,,,20110119,220853,1.00
C917FF9086B8A5ED,P,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20110119,155956,20110124,5000.00,97.500,5.228,,,,20110119,220853,1.00
8507F2C7686F59D1,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110119,155743,20110124,5000.00,88.600,6.199,,,,20110119,220853,1.00
393A407EE90F3E3E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,160022,20110124,15000.00,100.544,4.918,,,,20110119,220853,1.00
C21E1E708D7D0CA3,D,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20110119,155853,20110124,15000.00,111.191,,,,,20110119,220853,1.00
3D0799957C715114,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110119,155830,20110124,100000.00,114.821,,P,,,20110119,220853,1.00
02A84D2595E5D784,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,160027,20110124,20000.00,104.000,3.020,,,,20110119,220853,1.00
54F0E5A629ACB74B,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110119,150722,20110124,20000.00,103.126,4.505,,,,20110119,220853,1.00
D6FAABD90F7B2634,P,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20110119,160019,20110128,30000.00,106.100,1.623,,,,20110119,220853,1.00
F28F58A6B8FD968F,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110119,160027,20110124,20000.00,86.760,3.000,,,,20110119,220853,1.00
03A3134364A32677,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110119,155900,20110124,100000.00,113.975,,,,,20110119,220853,1.00
FD29689ADEE36747,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,155800,20110127,25000.00,85.733,7.200,,,,20110119,220853,1.00
6357CB11CAE02161,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110119,155413,20110124,10000.00,96.050,6.666,,,,20110119,220853,1.00
339D86A1FE318CB3,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110119,155944,20110124,200000.00,114.963,3.167,,,,20110119,220853,1.00
767922E86AF1DB2D,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110119,155910,20110124,65000.00,109.040,3.440,,,,20110119,220853,1.00
0634196965937386,P,033894GW0,ANDERSON IND SAN DIST ,19910901,5.000,20110701,,,20110119,160028,20110124,15000.00,99.776,5.508,,,,20110119,220853,1.00
374FC959AA053112,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,160036,20110127,5000.00,99.000,5.204,,,,20110119,220853,1.00
0676DC1BE41D94D5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,160036,20110124,5000.00,97.824,5.144,,,,20110119,220853,1.00
DB7CC59B4F8FD734,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110119,160020,20110124,25000.00,104.800,6.518,,,,20110119,220853,1.00
04B4D8FB4684195F,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110119,160027,20110124,20000.00,85.760,,,,,20110119,220853,1.00
AE2E086D00376AFC,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110119,160026,20110124,50000.00,100.213,4.708,,,,20110119,220853,1.00
0442D0D4321140FD,S,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110119,160019,20110124,10000.00,12.482,7.952,,,,20110119,220853,1.00
F09A9EB651A97F21,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110119,160015,20110124,50000.00,106.399,2.468,,,,20110119,220853,1.00
1A1CBFCB9FCCE16B,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110119,160030,20110124,10000.00,84.229,5.850,,,,20110119,220853,1.00
E7CF1EB1FD0FF1C7,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20110119,160029,20110124,5000.00,100.084,4.978,,,,20110119,220853,1.00
A0A90F4947F43515,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110119,160029,20110124,55000.00,111.192,3.471,,,,20110119,220853,1.00
669FC26BE8F0C8EA,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110119,155910,20110124,15000.00,104.358,2.177,,,,20110119,220853,1.00
644A1869D76A9FAE,S,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110119,155859,20110223,250000.00,101.867,2.660,,,,20110119,220853,1.00
911067B0FFBDB442,P,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110119,155422,20110124,150000.00,95.000,5.816,,,,20110119,220853,1.00
E051BA161334C5A7,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155910,20110120,225000.00,98.750,,S,,,20110119,220853,1.00
A560D101489D684E,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110119,160028,20110124,50000.00,98.004,,,,,20110119,220853,1.00
2322CD9C2606447F,D,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110119,160019,20110124,10000.00,12.328,,,,,20110119,220853,1.00
58D2B25401F7B1C5,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110119,160001,20110124,50000.00,105.399,,,,,20110119,220853,1.00
46E8965BE50DF284,D,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110119,155849,20110124,100000.00,100.875,,P,,,20110119,220853,1.00
D8D8E4E2785680A9,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110119,155413,20110124,10000.00,96.550,,,,,20110119,220853,1.00
D93AD45FA5AAED8A,D,070329NY9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20230215,,,20110119,155930,20110124,25000.00,104.301,,,,,20110119,220853,1.00
A7995E0A31F322FF,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,155932,20110124,55000.00,96.877,,,,,20110119,220853,1.00
47954CFB42B3683E,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,155935,20110124,5000.00,105.500,,,,,20110119,220853,1.00
6E294094E36B2B63,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,160033,20110124,20000.00,99.994,5.250,,,,20110119,220853,1.00
D3EC7148645E807F,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,160029,20110124,25000.00,100.500,4.897,,,,20110119,220853,1.00
1BC6E8DE6450699E,P,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20110119,155538,20110124,10000.00,96.560,5.593,,,,20110119,220853,1.00
57568C28933C5ABC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,160035,20110124,50000.00,98.750,5.102,,,,20110119,220853,1.00
D738976DB9F71508,S,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,160023,20110124,80000.00,112.326,2.380,,,,20110119,220853,1.00
9150BAD8C7F46D5F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110119,160032,20110124,400000.00,93.032,6.150,,,,20110119,220853,1.00
0EE77AD1A5064F40,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20110119,160000,20110124,20000.00,98.500,2.401,,,,20110119,220853,1.00
FBA7376DF2802581,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,160029,20110124,5000.00,97.679,6.000,,,,20110119,220853,1.00
AA107A033E429D21,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110119,160021,20110124,10000.00,88.815,5.796,,,,20110119,220853,1.00
EA03F88AE42A76C6,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110119,160015,20110124,30000.00,107.618,4.000,,,,20110119,220853,1.00
47791F1E9A697D6B,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110119,160028,20110124,25000.00,99.215,5.083,,,,20110119,220853,1.00
D0FB82C8ED910371,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,160039,20110124,10000.00,83.678,5.391,,,,20110119,220853,1.00
5E4616D6C0A359C8,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110119,160032,20110124,400000.00,91.282,,,,,20110119,220853,1.00
DC84213902367845,S,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110119,160040,20110124,50000.00,101.655,0.446,,,,20110119,220853,1.00
8D350052C5FBA268,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,155919,20110124,100000.00,98.032,5.150,,,,20110119,220853,1.00
AC936B2A21C66FDA,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110119,160023,20110124,80000.00,111.331,,,,,20110119,220853,1.00
6065732DCCEF7D09,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,160047,20110124,5000.00,100.500,5.429,,,,20110119,220853,1.00
D1FCE9B52D8BE4ED,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,160044,20110124,50000.00,69.663,8.029,,,,20110119,220853,1.00
BE9910F19228A5EB,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110119,155852,20110124,80000.00,99.545,,S,,,20110119,220853,1.00
C29FE921BE959B0D,D,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110119,160040,20110124,50000.00,101.555,,,,,20110119,220853,1.00
261F8B23904F28A0,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110119,160021,20110124,10000.00,86.565,,,,,20110119,220853,1.00
3C974AADA2F14AD7,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110119,160021,20110124,10000.00,86.500,,,,,20110119,220853,1.00
D20538C27D19AF99,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110119,160028,20110124,25000.00,97.715,,,,,20110119,220853,1.00
0D8089D3CB9A5F75,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,160044,20110124,50000.00,70.013,,,,,20110119,220853,1.00
68ED267DCF79DE47,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110119,160043,20110124,25000.00,101.250,4.800,,,,20110119,220853,1.00
A1472E4FA8818D1D,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110119,160035,20110124,25000.00,98.250,5.636,,,,20110119,220853,1.00
C0471C0F27909C18,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,160049,20110124,10000.00,83.568,,,,,20110119,220853,1.00
505A0A5054758E36,P,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20110119,155546,20110124,100000.00,107.728,2.358,,,,20110119,220853,1.00
5325782621FE57FE,S,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,160046,20110124,20000.00,113.288,2.712,,,,20110119,220853,1.00
9B8A9224E2EB67D4,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110119,160044,20110124,5000.00,100.000,5.375,,,,20110119,220853,1.00
93606C50BC6A7DF9,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,160044,20110124,40000.00,99.995,4.750,,,,20110119,220853,1.00
0790209FD427C98A,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110119,160044,20110124,110000.00,67.833,7.349,,,,20110119,220853,1.00
93C7E457E9A8398A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,160048,20110124,60000.00,101.194,4.848,,,,20110119,220853,1.00
EBA143EFB8FCE2DF,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,160030,20110124,500000.00,89.422,5.912,,,,20110119,220853,1.00
AF7DBB189E8DAEEB,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,160050,20110124,15000.00,99.377,4.800,,,,20110119,220853,1.00
30841D9610678354,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110119,154900,20110124,400000.00,100.250,,,,,20110119,220853,1.00
93C78FA573B8D5A1,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110119,160001,20110223,100000.00,101.357,3.030,,,,20110119,220853,1.00
D07719BB6BAC21F4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,160041,20110128,20000.00,97.519,6.600,,,,20110119,220853,1.00
589D75EE8B8855E9,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,160053,20110124,50000.00,89.765,6.375,,,,20110119,220853,1.00
0BB53EDC0081450D,P,406730CT6,HAMBURG TWP MICH SPL ASSMT,19970915,5.200,20110401,,,20110119,160054,20110124,20000.00,100.000,5.200,,,,20110119,220853,1.00
AADD385F964B6587,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,160050,20110124,15000.00,97.502,,,,,20110119,220853,1.00
2AB007A88B4DB6DC,S,479370UK2,JOHNSTON IOWA REF-SER A,20110301,2.600,20190601,Y,,20110119,160000,20110303,250000.00,99.629,2.650,,,,20110119,220853,1.00
CE509255397B8F7E,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110119,160058,20110124,10000.00,93.122,5.539,,,,20110119,220853,1.00
843D6C6DDCF71140,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,155830,20110124,10000.00,105.266,,,,,20110119,220853,1.00
ADCCDC19FBFEE5F6,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,160008,20110124,250000.00,98.350,,S,,,20110119,220853,1.00
EC4043486A62A1DE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,160008,20110124,290000.00,100.116,,S,,,20110119,220853,1.00
371916CA1BD9C0AB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,160008,20110124,290000.00,100.057,,P,,,20110119,220853,1.00
A0910485744852BD,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,160046,20110124,25000.00,91.894,5.370,,,,20110119,220853,1.00
CF8A6D34F0C65D3E,S,386138CV1,GRAND PRAIRIE TEX CTFS OBLIG,20110201,4.000,20210215,Y,,20110119,130000,20110223,65000.00,100.223,3.970,,,Y,20110119,220853,1.00
F0E12165E398442E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,160035,20110126,25000.00,99.000,6.071,,,,20110119,220853,1.00
2CE5A3F2F9C99902,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110119,155810,20110124,50000.00,85.831,,S,,,20110119,220853,1.00
5AEF96583F47BB14,D,940157QL7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.500,20270601,,,20110119,155815,20110124,100000.00,99.069,,P,,,20110119,220853,1.00
E3ED9057456A4820,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,155929,20110124,55000.00,97.002,,,,,20110119,220853,1.00
C466DBF8C2A6DDF6,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,160039,20110124,20000.00,111.788,,,,,20110119,220853,1.00
6729954356E7E247,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110119,160101,20110124,20000.00,82.958,5.750,,,,20110119,220853,1.00
53DDAB5EE6615093,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110119,160107,20110201,10000.00,87.776,6.202,,,,20110119,220853,1.00
7F5A79AD902E4EC9,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110119,160001,20110124,60000.00,94.500,5.870,,,,20110119,220853,1.00
F35C0BB9DEA057EE,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110119,160000,20110124,50000.00,104.040,4.686,,,,20110119,220853,1.00
4830FF28D2FE85E2,P,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20110119,160105,20110124,50000.00,100.900,0.824,,,,20110119,220853,1.00
65FF1C35405F1B98,P,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110119,160104,20110124,50000.00,99.584,5.708,,,,20110119,220853,1.00
7677A67C17251DEA,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110119,155210,20110124,50000.00,104.040,,S,,,20110119,220853,1.00
77CA47466C0CEF93,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,160007,20110124,120000.00,92.618,,S,,,20110119,220853,1.00
030B1C2D59DC10B5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,160100,20110124,325000.00,81.930,,,,,20110119,220853,1.00
F1170FE122B8E085,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,160108,20110124,5000.00,97.198,5.197,,,,20110119,220853,1.00
E93FD70CB4D1DC0B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,160108,20110124,10000.00,100.000,4.999,,,,20110119,220853,1.00
6C15116B4C398501,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110119,160112,20110124,10000.00,87.630,5.396,,,,20110119,220853,1.00
F2BB55F56717FB58,D,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,154144,20110222,10000.00,106.687,,,,Y,20110119,220853,1.00
DCA205161E439618,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110119,160112,20110124,10000.00,85.920,5.500,,,,20110119,220853,1.00
075FF60109C2C98C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160113,20110127,15000.00,98.686,5.721,,,,20110119,220853,1.00
95DC4E6771BA6601,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,160114,20110124,5000.00,109.074,6.924,,,,20110119,220853,1.00
741E6B1AD2F69643,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110119,160116,20110124,5000.00,93.982,5.200,,,,20110119,220853,1.00
897F2BC224AF071D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,160116,20110124,10000.00,98.482,5.105,,,,20110119,220853,1.00
CB07CAE8C304F382,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110119,160104,20110124,50000.00,96.000,5.380,,,,20110119,220853,1.00
E7F135AAD5979764,P,099761AE8,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110215,,,20110119,160112,20110124,50000.00,99.880,5.959,,,,20110119,220853,1.00
FF6B10B7C94B2E37,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20110119,160059,20110124,100000.00,39.601,5.505,,,,20110119,220853,1.00
DC495180F6ACCF44,P,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20110119,155819,20110124,100000.00,100.000,4.892,,,,20110119,220853,1.00
3497F0F22C2F139A,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,160108,20110124,75000.00,101.202,3.480,,,,20110119,220853,1.00
1CD2EA893A477FD3,P,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20110119,160039,20110124,25000.00,93.500,5.267,,,,20110119,220853,1.00
B63732B48F3A6916,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110119,155825,20110124,50000.00,111.117,,,,,20110119,220853,1.00
2F34B55140A89539,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,160042,20110124,10000.00,86.175,6.603,,,,20110119,220853,1.00
AE543BB0C20429D6,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110119,160043,20110124,10000.00,95.626,5.350,,,,20110119,220853,1.00
A03A8FCA25062540,P,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20110119,160039,20110124,5000.00,97.860,6.674,,,,20110119,220853,1.00
77305E5EE17AB10E,P,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110119,160105,20110124,5000.00,98.000,5.880,,,,20110119,220853,1.00
6570699BFE32AEFA,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,160116,20110124,10000.00,90.185,5.508,,,,20110119,220853,1.00
D044A5E697813FCD,P,560687HP3,MAIZE KANS SER B,20070915,4.100,20280901,,,20110119,155700,20110124,385000.00,91.425,4.828,,,,20110119,220853,1.00
79E6F97EFCF3B1B9,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,160106,20110127,35000.00,87.295,6.000,,,,20110119,220853,1.00
B2314B8BD52E3F84,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,160123,20110124,5000.00,101.750,5.785,,,,20110119,220853,1.00
63CCF03FADF8E8D8,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,160123,20110124,5000.00,100.928,5.624,,,,20110119,220853,1.00
B8AB8EF6318A0599,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110119,160110,20110124,15000.00,100.174,4.423,,,,20110119,220853,1.00
9477343859A3C110,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,160120,20110124,20000.00,97.787,5.210,,,,20110119,220853,1.00
C0DEFA74FC0C19AE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,160122,20110124,25000.00,100.000,5.998,,,,20110119,220853,1.00
5077EB6219D1833A,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,160116,20110124,50000.00,97.762,4.375,,,,20110119,220853,1.00
FFA5AE69BD585592,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,160118,20110124,50000.00,101.500,5.273,,,,20110119,220853,1.00
AF6D78226373A56B,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20110119,160059,20110124,100000.00,39.101,,,,,20110119,220853,1.00
79318AB9084D7ECD,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110119,155555,20110124,340000.00,110.055,,,,,20110119,220853,1.00
FC338B76180611BF,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155910,20110120,500000.00,98.750,,S,,,20110119,220853,1.00
093087F63A61FECB,D,64985FTA9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.550,20140815,,,20110119,155756,20110124,40000.00,100.400,,,,,20110119,220853,1.00
7D75A14CA0D55B8F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,160042,20110124,10000.00,83.717,,,,,20110119,220853,1.00
7EC74C4377B314FE,D,759064ER5,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20160601,,,20110119,160000,20110124,50000.00,102.870,,,,,20110119,220853,1.00
D02D794B4FF14C72,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,160000,20110120,980000.00,99.454,,,,,20110119,220853,1.00
695C0E74E4EAE9B6,D,759064ER5,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20160601,,,20110119,160010,20110124,50000.00,102.995,,,,,20110119,220853,1.00
F82876F30639A129,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,160107,20110124,15000.00,104.887,,,,,20110119,220853,1.00
27EB7CCECF99EA1E,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110119,155800,20110126,100000.00,100.000,,,,,20110119,220853,1.00
8E055C7A8CDDB24F,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110119,160100,20110124,75000.00,101.155,,,,,20110119,220853,1.00
4242CE6AB4892998,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,160122,20110124,25000.00,98.875,,,,,20110119,220853,1.00
15721E312F5A3BA6,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110119,160026,20110124,50000.00,110.096,,,,,20110119,220853,1.00
55A5C4354D314DE2,P,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20110119,160100,20110124,195000.00,98.566,2.800,,,,20110119,220853,1.00
7D961308A8CDF605,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20110119,160100,20110124,10000.00,97.965,1.809,,,,20110119,220853,1.00
F2ADBD6C27D9972E,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160101,20110124,50000.00,99.670,5.022,,,,20110119,220853,1.00
9C4EE189E73A754C,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110119,155628,20110124,95000.00,95.645,,,,,20110119,220853,1.00
48BD9DCE5BBD51D9,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20110119,155600,20110124,30000.00,103.807,4.163,,,,20110119,220853,1.00
5888FFE0A9FAE5F6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,160000,20110127,200000.00,98.810,5.097,,,,20110119,220853,1.00
1CEE1F69F24687D9,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,160126,20110124,10000.00,88.417,,,,,20110119,220853,1.00
C6ACC0AF115448D4,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,160123,20110124,5000.00,99.992,5.000,,,,20110119,220853,1.00
EAA0FD0E8C300460,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,160040,20110124,500000.00,89.547,,,,,20110119,220853,1.00
BA6595BC9191B133,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,155400,20110127,200000.00,96.875,,,,,20110119,220853,1.00
A905F8D78B0E9FF1,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110119,160023,20110124,50000.00,110.221,,,,,20110119,220853,1.00
D73CEF82CB001F2F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160132,20110127,30000.00,98.686,5.721,,,,20110119,220853,1.00
A0292A7E671F5494,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110119,155810,20110120,500000.00,103.680,1.651,,,,20110119,220853,1.00
DB337BF7947F6CCE,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20110119,155104,20110124,35000.00,89.390,,,,,20110119,220853,1.00
5A75DF8EDE180F24,S,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20110119,160101,20110124,25000.00,95.700,5.000,,,,20110119,220853,1.00
C408371F23A7F141,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,160113,20110124,50000.00,99.993,5.000,,,,20110119,220853,1.00
4F9484A370CF4876,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110119,155627,20110124,5000.00,91.934,5.731,,,,20110119,220853,1.00
EC83224E3CCDF6EF,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110119,160130,20110124,20000.00,81.235,5.900,,,,20110119,220853,1.00
C73F8FCC106CD938,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110119,155926,20110124,35000.00,82.750,6.690,,,,20110119,220853,1.00
D1B2583F081207E5,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110119,155822,20110124,35000.00,105.786,3.500,,,,20110119,220853,1.00
BC3FB88CBDF04578,P,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110119,160000,20110124,50000.00,98.375,5.145,,,,20110119,220853,1.00
ED40F5EF5F4C307C,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,160044,20110124,250000.00,91.582,5.822,,,,20110119,220853,1.00
B1A9A739DC6FD5F8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110119,155820,20110124,20000.00,93.015,,,,,20110119,220853,1.00
9D9A7B2F39379761,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110119,155629,20110124,5000.00,91.734,,,,,20110119,220853,1.00
C1C1DCB42FB84907,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20110119,160130,20110124,20000.00,79.735,,,,,20110119,220853,1.00
80F5B07EA9F8C7F6,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160110,20110124,25000.00,96.000,,S,,,20110119,220853,1.00
D04DEF7F9895F5CA,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110119,155955,20110124,20000.00,92.765,,,,,20110119,220853,1.00
76C1A5A19FE9A0B1,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110119,160124,20110124,260000.00,108.500,3.729,,,,20110119,220853,1.00
095874C6D670BC18,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110119,160124,20110124,100000.00,113.300,2.509,,,,20110119,220853,1.00
8358FBC49D5337DE,S,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20110119,160131,20110124,25000.00,102.514,3.527,,,,20110119,220853,1.00
ABA861829D65E5B3,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110119,160124,20110124,260000.00,108.500,,,,,20110119,220853,1.00
F9F0AF871879CEDD,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20110119,160133,20110124,20000.00,84.666,5.584,,,,20110119,220853,1.00
068234AC757FD61B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,160127,20110124,10000.00,98.890,5.594,,,,20110119,220853,1.00
BDDB8124E04F26F8,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110119,160133,20110124,15000.00,100.003,4.796,,,,20110119,220853,1.00
C64561EEEC589721,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110119,160124,20110124,100000.00,113.300,,,,,20110119,220853,1.00
42EF8FABFDE1E9B0,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110119,160134,20110124,10000.00,84.651,6.110,,,,20110119,220853,1.00
E4AF2E597F7C027C,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110119,160128,20110126,20000.00,100.400,4.210,,,,20110119,220853,1.00
C8A3F954170A791B,P,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110119,160127,20110124,20000.00,75.090,8.121,,,,20110119,220853,1.00
749F996DBC3D788A,P,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110119,160132,20110124,10000.00,100.317,4.059,,,,20110119,220853,1.00
126F60582EAA4F76,S,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110119,160135,20110124,5000.00,111.377,3.483,,,,20110119,220853,1.00
1E7D9229EF5A8A35,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,160134,20110124,25000.00,103.433,5.000,,,,20110119,220853,1.00
796918E2888952A2,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20110119,160104,20110124,50000.00,100.519,,,,,20110119,220853,1.00
F8291CF9FA7CCB69,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110119,155934,20110124,15000.00,104.000,,,,,20110119,220853,1.00
08F0A93190BE0BCC,D,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110119,160136,20110124,5000.00,110.577,,,,,20110119,220853,1.00
89F1F37671E29C90,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110119,160126,20110124,50000.00,104.259,5.137,,,,20110119,220853,1.00
CCD7C2114B1973F3,P,00037KBA9,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,3.875,20120201,,,20110119,160140,20110124,25000.00,96.600,7.397,,,,20110119,220853,1.00
236891E4039C2A61,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110119,160142,20110124,65000.00,115.120,2.838,,,,20110119,220853,1.00
3F575B56C5D46C34,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110119,160124,20110124,50000.00,104.259,,,,,20110119,220853,1.00
BBE2481D531F0DB7,S,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110119,160000,20110201,50000.00,107.648,3.400,,,Y,20110119,220853,1.00
922DF67D315749AD,S,942401JW1,WATERVLIET N Y PUB IMPT,20110201,4.000,20160201,Y,,20110119,160000,20110201,25000.00,107.009,2.500,,,,20110119,220853,1.00
A038D87081C0624F,S,942401JW1,WATERVLIET N Y PUB IMPT,20110201,4.000,20160201,Y,,20110119,160000,20110201,20000.00,107.009,2.500,,,,20110119,220853,1.00
1B9B63E6A4C221F1,S,942401KE9,WATERVLIET N Y PUB IMPT,20110201,5.000,20240201,Y,,20110119,160000,20110201,100000.00,103.328,4.500,,,,20110119,220853,1.00
E856F7873FD29EFE,S,942401KE9,WATERVLIET N Y PUB IMPT,20110201,5.000,20240201,Y,,20110119,160000,20110201,100000.00,103.328,4.500,,,,20110119,220853,1.00
FCD20BE455081B04,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20110119,154900,20110124,115000.00,89.820,5.906,,,,20110119,220853,1.00
5852B8DFFCFE7A09,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110119,160139,20110124,50000.00,99.996,4.000,,,,20110119,220853,1.00
6C401ED1DC7046B7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110119,160138,20110124,10000.00,95.948,5.050,,,,20110119,220853,1.00
01151D111CACA2F9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,160127,20110124,20000.00,96.906,5.744,,,,20110119,220853,1.00
642C84B9D65740D9,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,160148,20110124,300000.00,114.997,2.734,,,,20110119,220853,1.00
741E4E19C55AB6FE,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20110119,154800,20110124,115000.00,87.320,,,,,20110119,220853,1.00
803A1DF6DD64C064,D,643153J83,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20180215,,,20110119,155928,20110124,185000.00,110.766,,,,,20110119,220853,1.00
94661C47F1D54AE9,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,160148,20110124,300000.00,114.096,,,,,20110119,220853,1.00
3DB0A76674259DAB,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110119,160100,20110124,10000.00,101.558,1.001,,,,20110119,220853,1.00
4C53E4F1AC36AA7C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,160100,20110124,90000.00,110.713,2.300,,,,20110119,220853,1.00
C7B97FE591852ECD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,160155,20110124,10000.00,101.750,5.785,,,,20110119,220853,1.00
5E8E8D8D58A4194E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,160052,20110124,40000.00,94.000,6.256,,,,20110119,220853,1.00
B8D334E9B850FEA6,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110119,155851,20110124,20000.00,107.406,3.750,,,,20110119,220853,1.00
F4183AE2DA999311,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110119,155902,20110124,10000.00,73.200,,S,,,20110119,220853,1.00
9F6DD67D1F524CE9,P,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20110119,160100,20110124,1MM+,112.842,0.997,,,,20110119,220853,1.00
02C0AC6527901745,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110119,155800,20110124,20000.00,107.405,,,,,20110119,220853,1.00
91E9BBD623BF78ED,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110119,160148,20110124,160000.00,102.036,4.617,,,,20110119,220853,1.00
65FABFF0DCB115E9,D,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20110119,155756,20110124,5000.00,98.800,,,,,20110119,220853,1.00
42B7972F81A268FB,D,616531EU9,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20170615,,,20110119,155954,20110124,100000.00,106.426,,,,,20110119,220853,1.00
09DA677184B95A0F,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110119,160135,20110124,5000.00,101.867,3.894,,,,20110119,220853,1.00
337884B733436202,S,146339KK1,CARTERET CNTY N C SCH,20060415,4.250,20210401,,,20110119,160154,20110124,40000.00,102.660,3.681,,,,20110119,220853,1.00
09DB2265C39CF576,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,160000,20110124,5000.00,104.842,4.153,,,,20110119,220853,1.00
D66E7E60A85BBC91,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,160000,20110124,5000.00,105.000,,,,,20110119,220853,1.00
AA80780C8AF17E08,P,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20110119,160102,20110124,5000.00,98.000,6.125,,,,20110119,220853,1.00
E024C2FAE0A47D56,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,160156,20110124,10000.00,97.679,6.000,,,,20110119,220853,1.00
5D44194BB2216F5A,P,127145HJ2,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20140615,,,20110119,160051,20110124,50000.00,102.962,2.090,,,,20110119,220853,1.00
7FBC8A01D2297563,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,160100,20110124,25000.00,74.500,7.015,,,,20110119,220853,1.00
6CDA4FA79AAA1F1E,D,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20110119,155856,20110124,10000.00,85.100,,,,,20110119,220853,1.00
D9A55FF0D4072262,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,155953,20110124,5000.00,91.693,,,,,20110119,220853,1.00
993099EB82057DA0,D,304797BC6,FAIRFIELD TWP OHIO ,20050701,5.000,20161201,,,20110119,160003,20110124,100000.00,109.065,,P,,,20110119,220853,1.00
EDE9768BB7A755FD,P,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110119,155600,20110124,450000.00,105.510,1.229,,,,20110119,220853,1.00
CA847382D322E274,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110119,155459,20110124,15000.00,75.996,,S,,,20110119,220853,1.00
CB0FB0620413068E,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,160159,20110124,75000.00,97.762,4.375,,,,20110119,220853,1.00
FB0F3F67C832A08A,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110119,160203,20110124,15000.00,113.609,3.719,,,,20110119,220853,1.00
E82EE062490F40F2,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110119,160203,20110124,25000.00,87.325,5.910,,,,20110119,220853,1.00
781722119CB767D4,P,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20110119,160205,20110124,50000.00,103.061,1.197,,,,20110119,220853,1.00
220A20BD5292CAD7,P,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110119,160031,20110124,10000.00,101.211,3.029,,,,20110119,220853,1.00
BC321EB655E0538A,D,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110119,160100,20110124,50000.00,101.555,,,,,20110119,220853,1.00
FB16916DB00F1CA9,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,160139,20110124,10000.00,41.500,8.305,,,,20110119,220853,1.00
C028703D86F47660,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110119,160149,20110124,25000.00,85.375,,,,,20110119,220853,1.00
EAA4FD67ABE397B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,160207,20110124,20000.00,109.074,6.924,,,,20110119,220853,1.00
915438308DC936EC,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,160209,20110124,10000.00,100.150,5.224,,,,20110119,220853,1.00
730ACB7475826535,D,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110119,160019,20110124,50000.00,95.878,,S,,,20110119,220853,1.00
EB6E5FFAD8986889,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,160052,20110124,250000.00,92.082,,P,,,20110119,220853,1.00
CDB9639071CACFE6,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110119,160047,20110124,250000.00,92.282,,S,,,20110119,220853,1.00
F3572954ACD078ED,D,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110119,160131,20110124,40000.00,99.900,,P,,,20110119,220853,1.00
3BF376B80A1D80A7,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110119,160031,20110124,10000.00,101.211,,,,,20110119,220853,1.00
D0417F43E7B52674,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110119,160047,20110124,100000.00,93.326,,P,,,20110119,220853,1.00
704621339289E4EA,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20110119,160119,20110124,100000.00,85.300,,P,,,20110119,220853,1.00
98345AEBD2A597B0,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,160105,20110124,150000.00,99.116,,P,,,20110119,220853,1.00
1B65578A17B6A0CC,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110119,155923,20110124,300000.00,103.684,,P,,,20110119,220853,1.00
33E9DBABDC1FB6D2,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,160200,20110124,75000.00,101.101,5.029,,,,20110119,220853,1.00
3D2C4CEE0C6A905E,P,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20110119,160200,20110124,10000.00,90.701,6.947,,,,20110119,220853,1.00
A6906A8F4899E23E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,160203,20110124,30000.00,88.800,5.928,,,,20110119,220853,1.00
95C14D07F12B1E89,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20110119,160126,20110124,25000.00,102.250,4.774,,,,20110119,220853,1.00
C25EB3CEE9407106,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110119,160129,20110124,45000.00,99.997,4.999,,,,20110119,220853,1.00
95441D58ADABAFD7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,160133,20110124,10000.00,102.052,5.190,,,,20110119,220853,1.00
EC84436CCD36E9FC,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110119,160142,20110124,15000.00,95.040,5.755,,,,20110119,220853,1.00
D681939ED6D8854D,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,160209,20110124,30000.00,87.704,,,,,20110119,220853,1.00
31D55698AD8EB398,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20110119,155425,20110124,50000.00,103.896,2.050,,,,20110119,220853,1.00
153566D56789868A,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110119,160047,20110124,10000.00,98.375,6.525,,,,20110119,220853,1.00
258C117888E00FBD,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110119,160204,20110124,100000.00,102.729,1.708,,,,20110119,220853,1.00
074AE81B5C92BA45,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20110119,160211,20110124,5000.00,103.386,1.001,,,,20110119,220853,1.00
5EE580702348E466,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110119,160129,20110124,45000.00,97.750,,,,,20110119,220853,1.00
FA1336D9993C7225,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110119,155938,20110124,10000.00,107.791,3.781,,,,20110119,220853,1.00
4F5C3149D59F40D0,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,160216,20110124,90000.00,106.687,3.031,,,,20110119,220853,1.00
34DB76F882D616A0,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110119,160000,20110124,5000.00,112.722,,,,,20110119,220853,1.00
CCE6A4E4CC95E8B6,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,160100,20110124,20000.00,94.890,,,,,20110119,220853,1.00
9D52B604150108E9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110119,160110,20110124,25000.00,91.594,,P,,,20110119,220853,1.00
B4B49021C1507B6B,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110119,160109,20110124,25000.00,111.180,,,,,20110119,220853,1.00
B59D268E9CEB31DA,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,160110,20110124,120000.00,99.935,,,,,20110119,220853,1.00
04AABF7C7DF33C40,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,160124,20110201,50000.00,100.655,4.900,,,,20110119,220853,1.00
CD4B78DC1A685D35,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110119,160200,20110124,100000.00,107.875,,,,,20110119,220853,1.00
E9D034E24E73E1EE,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110119,160121,20110124,50000.00,105.650,,,,,20110119,220853,1.00
BA50CDD496344C93,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160227,20110125,15000.00,100.500,5.683,,,,20110119,220853,1.00
432CEE91C143C4D3,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110119,160131,20110124,5000.00,81.305,6.095,,,,20110119,220853,1.00
33941C3AC51685B4,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,160226,20110124,20000.00,100.000,4.997,,,,20110119,220853,1.00
E20D56C7B18FA6E5,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110119,160222,20110124,15000.00,85.210,,,,,20110119,220853,1.00
B147C0B40D41D2AD,P,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20110119,155900,20110124,110000.00,100.000,4.749,,,,20110119,220853,1.00
824458230F1E7838,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,160200,20110124,40000.00,91.932,5.696,,,,20110119,220853,1.00
9C39250B5767E00E,P,673457BE6,OAKLAND MICH CMNTY COLLEGE REF,20030925,3.900,20120501,,,20110119,160200,20110124,50000.00,98.844,4.845,,,,20110119,220853,1.00
8A65A2BC0DDEDDF9,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20110119,160200,20110124,10000.00,75.223,7.078,,,,20110119,220853,1.00
3A5AC5588D0048B1,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,160200,20110124,50000.00,71.753,8.500,,,,20110119,220853,1.00
39DEDD60B2E52D34,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,160200,20110124,25000.00,85.658,6.750,,,,20110119,220853,1.00
6C621C5BA41AF575,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110119,160200,20110124,40000.00,91.438,5.651,,,,20110119,220853,1.00
5463D0EFB8C19029,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110119,160200,20110124,10000.00,102.501,3.717,,,,20110119,220853,1.00
9C18DF71D6AAC855,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110119,160200,20110124,10000.00,102.501,3.717,,,,20110119,220853,1.00
96576258A13AA794,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,160205,20110124,150000.00,99.343,6.048,,,,20110119,220853,1.00
A6E55068CDB749AD,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20110119,160222,20110124,10000.00,104.500,3.003,,,,20110119,220853,1.00
04322E38337292FA,P,190220AR4,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110801,,,20110119,160225,20110124,20000.00,98.619,6.191,,,,20110119,220853,1.00
21C9B3FFA2328777,S,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110119,160226,20110124,100000.00,108.555,2.812,,,,20110119,220853,1.00
BB27B825ECDB73B6,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110119,160200,20110124,10000.00,71.200,8.169,,,,20110119,220853,1.00
D67FB888F5745561,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20110119,160229,20110124,10000.00,99.231,,,,,20110119,220853,1.00
8871781AAF20B798,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,160230,20110124,200000.00,114.096,,,,,20110119,220853,1.00
0CC5947BB7E23E03,P,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110119,160230,20110124,20000.00,96.106,5.680,,,,20110119,220853,1.00
271828640626D3BE,P,797352AR2,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20190901,,,20110119,160206,20110124,5000.00,96.106,5.575,,,,20110119,220853,1.00
DB40342EE96E1CA6,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,160221,20110124,25000.00,102.915,5.498,,,,20110119,220853,1.00
6F44CD4204563348,P,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110119,160143,20110124,25000.00,101.000,3.316,,,,20110119,220853,1.00
FF249B2D70387B4D,S,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20110119,160229,20110124,10000.00,100.357,0.106,,,,20110119,220853,1.00
5AC19091CA361CA6,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,160230,20110124,200000.00,114.997,2.734,,,,20110119,220853,1.00
075E174C4E99C6CA,P,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20110119,160233,20110124,50000.00,100.720,3.873,,,,20110119,220853,1.00
69DF2FE1E4322134,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20110119,155828,20110124,140000.00,102.893,1.002,,,,20110119,220853,1.00
C1CF1B4B71EEF8E6,S,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20110119,160100,20110124,50000.00,107.770,3.701,,,,20110119,220853,1.00
483C55FC4ECD4ED4,D,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20110119,160233,20110124,50000.00,101.220,,,,,20110119,220853,1.00
77F0B19CACAA05F3,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110119,160110,20110124,25000.00,89.264,,P,,,20110119,220853,1.00
484F47D3DC14B470,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,160208,20110124,15000.00,96.906,5.744,,,,20110119,220853,1.00
D2F03A13467271D3,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,160232,20110124,10000.00,86.986,7.050,,,,20110119,220853,1.00
AA59BFF95DC09B2E,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,160234,20110224,5000.00,99.750,4.396,,,,20110119,220853,1.00
D4FF320AB5803729,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,160237,20110125,20000.00,100.000,5.124,,,,20110119,220853,1.00
17DD29C83922C746,S,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20110119,160234,20110124,50000.00,101.719,2.210,,,,20110119,220853,1.00
1B06B90B07C9CDEC,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110119,155900,20110124,100000.00,110.423,1.500,,,,20110119,220853,1.00
214F394ABFE08611,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110119,160110,20110124,240000.00,103.728,,S,,,20110119,220853,1.00
91F3B0F60AF9D430,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20110119,155310,20110124,50000.00,107.770,,S,,,20110119,220853,1.00
3EB06CDEEB9E14DD,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110119,160200,20110124,100000.00,107.875,3.751,,,,20110119,220853,1.00
601DBE20D65E3A69,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110119,160047,20110124,10000.00,98.875,,,,,20110119,220853,1.00
E0A69C33C4270934,D,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20110119,160234,20110124,50000.00,101.219,,,,,20110119,220853,1.00
1016E8F39D885B93,D,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20110119,160047,20110125,1MM+,102.600,,,,,20110119,220853,1.00
C897D7FC6C5272AC,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160110,20110124,150000.00,96.100,,S,,,20110119,220853,1.00
9F1150C96055465B,D,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110119,160100,20110124,50000.00,101.555,,,,,20110119,220853,1.00
617819C7749DEE01,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110119,160131,20110124,10000.00,81.305,6.095,,,,20110119,220853,1.00
1DA7CA244BE4AADF,P,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110119,160211,20110124,30000.00,84.500,5.209,,,,20110119,220853,1.00
D7F8FB25F0B05DB1,S,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20110119,160236,20110124,50000.00,107.378,3.517,,,,20110119,220853,1.00
6188D52540E86797,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,160235,20110124,15000.00,99.880,4.511,,,,20110119,220853,1.00
A124F0A0ED57E51D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,160241,20110124,20000.00,97.787,5.210,,,,20110119,220853,1.00
B49EF07409A7831A,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110119,160000,20110124,235000.00,107.086,3.209,,,,20110119,220853,1.00
8732512995B0C692,P,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20110119,160100,20110124,320000.00,81.201,6.034,,,,20110119,220853,1.00
F57EF57280C9DBED,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160227,20110202,100000.00,112.762,3.180,,,,20110119,220853,1.00
BAB7234C67F3828B,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160228,20110202,125000.00,112.762,3.180,,,,20110119,220853,1.00
9D289820FD7C768A,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160229,20110202,160000.00,112.762,3.180,,,,20110119,220853,1.00
9FB619A66D89E38B,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160229,20110202,50000.00,112.762,3.180,,,,20110119,220853,1.00
31435068AC9E8706,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160230,20110202,85000.00,112.762,3.180,,,,20110119,220853,1.00
1C00ED39E5206241,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160231,20110202,95000.00,112.762,3.180,,,,20110119,220853,1.00
C366B66E14D9A7F3,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160231,20110202,25000.00,112.762,3.180,,,,20110119,220853,1.00
6CEAFE8B83397DD8,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160232,20110202,40000.00,112.762,3.180,,,,20110119,220853,1.00
FC7C44907A3ED9DB,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160232,20110202,45000.00,112.762,3.180,,,,20110119,220853,1.00
ECC61B74E36ECF02,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160233,20110202,55000.00,112.762,3.180,,,,20110119,220853,1.00
0581D8180AD40097,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110119,155610,20110124,30000.00,84.500,,P,,,20110119,220853,1.00
D9D84AD471F48F51,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,160232,20110124,15000.00,99.780,,,,,20110119,220853,1.00
27BA931BD0254A07,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160234,20110202,75000.00,112.762,3.180,,,,20110119,220853,1.00
241BF9F756862408,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160234,20110202,90000.00,112.762,3.180,,,,20110119,220853,1.00
8B318B8B93729BE0,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160235,20110202,200000.00,112.762,3.180,,,,20110119,220853,1.00
8EC2AEE10D2CE471,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160236,20110202,35000.00,112.762,3.180,,,,20110119,220853,1.00
6F5EFA616AE97281,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160236,20110202,35000.00,112.762,3.180,,,,20110119,220853,1.00
688E46FD191C3D0F,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160237,20110202,45000.00,112.762,3.180,,,,20110119,220853,1.00
166C0C7DE0D058EC,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160237,20110202,25000.00,112.762,3.180,,,,20110119,220853,1.00
1660BD95AEF41079,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110119,160238,20110202,25000.00,112.762,3.180,,,,20110119,220853,1.00
7610692184CCBA2B,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,103900,20110124,1MM+,92.386,6.400,,,,20110119,220853,1.00
FB20DFB0314F69AD,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,160250,20110124,10000.00,101.495,5.380,,,,20110119,220853,1.00
3B233306BF14A1D7,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20110119,160244,20110124,100000.00,105.052,2.800,,,,20110119,220853,1.00
B1C7AA4A35613052,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110119,160213,20110124,90000.00,105.786,,,,,20110119,220853,1.00
C1E1F4CA1E279954,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160136,20110125,10000.00,100.000,5.750,,,,20110119,220853,1.00
FD77E74F7920C73A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,160247,20110124,50000.00,91.996,5.648,,,,20110119,220853,1.00
262FFD2411545695,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110119,160200,20110124,10000.00,89.504,5.840,,,,20110119,220853,1.00
19A6DCBCAA2ADF62,P,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20110119,160149,20110124,105000.00,96.000,5.509,,,,20110119,220853,1.00
B2AEF1CDF8E3C012,S,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20110119,160235,20110124,5000.00,100.000,4.703,,,,20110119,220853,1.00
BBF585F5E0A792CD,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,160240,20110124,10000.00,86.986,7.050,,,,20110119,220853,1.00
4CF09BCF5A3E65CE,S,941647BQ1,WATERLOO IOWA SER A,20050601,3.500,20140601,,,20110119,160058,20110124,215000.00,103.212,1.100,,,,20110119,220853,1.00
F7F5BF2D5B71F647,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110119,160243,20110124,10000.00,104.800,6.518,,,,20110119,220853,1.00
AD3DA99FC87DF1CD,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110119,160238,20110124,5000.00,100.000,5.134,,,,20110119,220853,1.00
77B00EBC205AF264,P,606020UY9,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,5.125,20380615,,,20110119,160128,20110124,25000.00,93.000,5.629,,,,20110119,220853,1.00
A6BF29EB4368CF48,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,160247,20110124,50000.00,91.996,,,,,20110119,220853,1.00
5AA9E6E413554C83,D,941647BQ1,WATERLOO IOWA SER A,20050601,3.500,20140601,,,20110119,160058,20110124,215000.00,102.862,,,,,20110119,220853,1.00
E45744B59AF3D728,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110119,155610,20110124,25000.00,112.142,,S,,,20110119,220853,1.00
34EEC23CD39803C1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,160255,20110124,20000.00,65.664,10.049,,,,20110119,220853,1.00
3438AD120B3E9B36,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110119,155920,20110124,40000.00,109.426,3.667,,,,20110119,220853,1.00
4A14C0AEE06752E4,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110119,160245,20110124,25000.00,105.343,3.967,,,,20110119,220853,1.00
E5A19798E7A7ECC4,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110119,155920,20110124,40000.00,96.750,5.489,,,,20110119,220853,1.00
9E9E55D3342AE495,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110119,160111,20110124,50000.00,87.250,,P,,,20110119,220853,1.00
C0804B84AB535A92,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20110119,160200,20110124,25000.00,98.267,5.750,,,,20110119,220853,1.00
4813802C17EA801B,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110119,160200,20110124,20000.00,98.378,6.378,,,,20110119,220853,1.00
4DF7A3DE7F77EBEA,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110119,160200,20110124,25000.00,98.977,5.103,,,,20110119,220853,1.00
0BA6513CE6B2A6F4,P,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20110119,160200,20110124,30000.00,96.776,4.500,,,,20110119,220853,1.00
6DAE02055F7698B1,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110119,160303,20110124,10000.00,104.250,2.696,,,,20110119,220853,1.00
D4AB0CBBDF5512AF,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110119,160248,20110124,5000.00,98.212,5.386,,,,20110119,220853,1.00
BC8048A76F65771E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160154,20110124,35000.00,96.566,,,,,20110119,220853,1.00
F4215D7D2ED9439A,P,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110119,160007,20110124,340000.00,19.600,7.050,,,,20110119,220853,1.00
378BEA0E82D67A04,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,160257,20110124,20000.00,99.040,5.570,,,,20110119,220853,1.00
1225D8725EA4CD53,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110119,160252,20110124,30000.00,115.657,4.579,,,,20110119,220853,1.00
E4FBFC459EDB38FB,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,160300,20110124,15000.00,102.475,4.921,,,,20110119,220853,1.00
05C3E16434FB0AEE,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110119,160306,20110124,25000.00,104.099,4.463,,,,20110119,220853,1.00
FAC9B2D55A07B730,P,544712X23,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20110701,,,20110119,155000,20110124,145000.00,100.010,1.974,,,,20110119,220853,1.00
7EC4BACA4A9F38F4,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,160304,20110124,400000.00,108.628,0.767,,,,20110119,220853,1.00
47709EDE3CD81F20,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110119,160304,20110124,30000.00,83.300,8.376,,,,20110119,220853,1.00
2AE84D36064C19B6,P,1301747H2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20151001,,,20110119,155755,20110124,100000.00,84.798,3.550,,,,20110119,220853,1.00
F9EAC50339E9248C,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110119,160210,20110124,50000.00,96.208,6.300,,,,20110119,220853,1.00
DDCFC192FFD56F9E,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20110119,160230,20110124,25000.00,116.853,,,,,20110119,220853,1.00
072A0196FC6323F0,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110119,155612,20110124,450000.00,112.150,2.738,,,,20110119,220853,1.00
069A536870033385,S,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,160039,20110124,20000.00,113.288,2.712,,,,20110119,220853,1.00
F5DDB5E5F602F35F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110119,160300,20110124,250000.00,97.569,4.989,,,,20110119,220853,1.00
877AB2A8D1AE79C9,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110119,155710,20110124,150000.00,107.554,,S,,,20110119,220853,1.00
89B6FB1AF097FD36,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110119,160208,20110124,25000.00,103.125,3.253,,,,20110119,220853,1.00
632791C9EEB28EBC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110119,160216,20110124,10000.00,99.400,5.300,,,,20110119,220853,1.00
7DBB9415052747BB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,160227,20110124,30000.00,79.395,6.150,,,,20110119,220853,1.00
8FC81CF7BFCC0F0A,P,914437PV4,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.360,20110501,,,20110119,155142,20110124,95000.00,101.032,1.496,,,,20110119,220853,1.00
9112BC6701D44C25,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110119,160259,20110124,50000.00,31.101,6.650,,,,20110119,220853,1.00
31A5F7D9FC3E27E3,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110119,160256,20110124,250000.00,97.459,,,,,20110119,220853,1.00
3E3DBA3244035517,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,160305,20110124,400000.00,108.128,,,,,20110119,220853,1.00
5575606776C9E36A,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110119,160301,20110124,25000.00,110.098,2.400,,,,20110119,220853,1.00
D671FF0620317DDD,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,155700,20110124,165000.00,112.763,1.314,,,,20110119,220853,1.00
4DCD05C537DB4E6A,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,160309,20110124,15000.00,85.196,6.400,,,,20110119,220853,1.00
FEAE3774A7EE8DC0,S,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20110119,160118,20110124,50000.00,109.788,2.100,,,,20110119,220853,1.00
71A1CF3FB354523C,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110119,160314,20110203,10000.00,92.873,5.199,,,,20110119,220853,1.00
4F918C01EE32FF76,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,160235,20110124,120000.00,91.750,5.665,,,,20110119,220853,1.00
D6B77088EE043847,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110119,160302,20110124,100000.00,95.000,4.807,,,,20110119,220853,1.00
EF5D1862398FBF5A,P,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20110119,160302,20110124,10000.00,98.000,12.284,,,,20110119,220853,1.00
299AE51954666A41,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110119,160259,20110124,50000.00,30.601,,,,,20110119,220853,1.00
D760A9C6114655A4,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,155910,20110120,725000.00,98.675,,P,,,20110119,220853,1.00
BD6F3272BAB82C1E,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110119,160002,20110124,100000.00,102.979,,P,,,20110119,220853,1.00
690D115D90534086,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110119,160046,20110124,20000.00,111.788,,,,,20110119,220853,1.00
C2E4A99747FAE336,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110119,160302,20110124,25000.00,110.098,,,,,20110119,220853,1.00
BF78CD144487A086,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20110119,160137,20110120,20000.00,95.257,5.500,,,,20110119,220853,1.00
F72F73C0E4D39835,P,273182AG0,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20120501,,,20110119,160302,20110124,50000.00,100.503,3.090,,,,20110119,220853,1.00
3ABBE77520EE8B78,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110119,160106,20110124,15000.00,83.115,,P,,,20110119,220853,1.00
EB2B7D0B02CBD4E7,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110119,160124,20110124,260000.00,111.100,,,,,20110119,220853,1.00
C1CFFD0B295A64EF,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110119,160100,20110124,15000.00,76.210,,S,,,20110119,220853,1.00
C023B35954200D19,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110119,160146,20110124,5000.00,103.196,,S,,,20110119,220853,1.00
23A5A5A280288654,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,160229,20110124,20000.00,65.664,,,,,20110119,220853,1.00
BF5DF4C6AC7FB288,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110119,160250,20110124,25000.00,75.500,,P,,,20110119,220853,1.00
439A3A23CB7C983C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,160200,20110124,15000.00,94.890,,,,,20110119,220853,1.00
129A5B44A69A2C11,D,606020UY9,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,5.125,20380615,,,20110119,160128,20110124,25000.00,94.000,,,,,20110119,220853,1.00
87820F51F968A46A,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,160150,20110124,120000.00,92.493,,P,,,20110119,220853,1.00
F917FB9BFEFE9212,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,160156,20110124,150000.00,99.176,,S,,,20110119,220853,1.00
CA10BD90F83CC83E,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,160259,20110124,40000.00,85.973,,S,,,20110119,220853,1.00
2E4F82A072853355,P,80189RAQ8,SANTA FE CNTY N MEX GROSS SUB SER-A ,19970201,5.000,20180201,,,20110119,160300,20110124,50000.00,105.129,4.150,,,,20110119,220853,1.00
70300E41B25190C8,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,160326,20110124,10000.00,100.000,4.999,,,,20110119,220853,1.00
3E8C08B19444E92D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,160329,20110210,10000.00,97.204,6.250,,,,20110119,220853,1.00
163C4C718CB14A67,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110119,160330,20110124,5000.00,92.500,5.701,,,,20110119,220853,1.00
8459B4D7DD5E840F,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20110119,160322,20110124,10000.00,94.051,3.896,,,,20110119,220853,1.00
56906144789878D1,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,160243,20110124,500000.00,85.100,6.252,,,,20110119,220853,1.00
AF35230AC7DB0C92,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,160314,20110124,50000.00,99.818,5.013,,,,20110119,220853,1.00
1011FC0E5374AC5F,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110119,160209,20110124,30000.00,81.214,6.350,,,,20110119,220853,1.00
B189DAD6F512B9CA,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160305,20110124,50000.00,99.670,5.022,,,,20110119,220853,1.00
CF45BAC8AD2CC223,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,160243,20110124,500000.00,85.100,,,,,20110119,220853,1.00
9B29CFE119A300E2,S,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110119,160100,20110127,25000.00,108.730,2.390,,,,20110119,220853,1.00
BE6B867BEEC8B945,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,160328,20110124,25000.00,99.718,5.773,,,,20110119,220853,1.00
C35C9F219DE860D9,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,160329,20110124,100000.00,105.094,3.341,,,,20110119,220853,1.00
187ADA46EA97F538,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,160327,20110124,20000.00,100.342,5.452,,,,20110119,220853,1.00
444A3737A0B4DFA5,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110119,160257,20110124,10000.00,72.200,,P,,,20110119,220853,1.00
F0B2D636481BB9D8,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110119,160313,20110124,35000.00,110.904,3.137,,,,20110119,220853,1.00
3FC293798358F63A,D,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,160210,20110124,40000.00,94.829,,S,,,20110119,220853,1.00
869AE58242053690,S,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20110119,160132,20110124,50000.00,106.830,1.910,,,,20110119,220853,1.00
05A2C999915C9515,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20110119,160322,20110124,160000.00,92.182,5.306,,,,20110119,220853,1.00
1BB52D6376F228C9,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,160225,20110124,15000.00,104.077,,S,,,20110119,220853,1.00
A04389420A3DFE33,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110119,160228,20110124,10000.00,103.401,,S,,,20110119,220853,1.00
7B4FA52C5AD2F152,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,160328,20110124,25000.00,97.843,,,,,20110119,220853,1.00
C80AFF8C97E2E390,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,160329,20110124,100000.00,104.098,,,,,20110119,220853,1.00
8CFA415BECF53873,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110119,160210,20110124,20000.00,103.673,,S,,,20110119,220853,1.00
6B653CDFFC296139,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110119,155812,20110124,95000.00,95.770,,,,,20110119,220853,1.00
61340CB8AC764ED7,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,160327,20110124,20000.00,98.375,,,,,20110119,220853,1.00
D279F779954B07F4,D,726180DU3,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20140615,,,20110119,155307,20110124,50000.00,106.830,,,,,20110119,220853,1.00
90A7897C3F845E17,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,160300,20110124,50000.00,105.159,6.751,,,,20110119,220853,1.00
E737A69C8538D15B,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,160300,20110124,30000.00,105.159,6.751,,,,20110119,220853,1.00
C33BB30196AA62C9,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110119,160300,20110124,50000.00,99.984,6.745,,,,20110119,220853,1.00
B8EC56A619BE2E41,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110119,160326,20110124,25000.00,86.489,5.738,,,,20110119,220853,1.00
411EDB7780AAE5EB,S,8254342R3,SHREVEPORT LA REF,20080422,4.000,20110401,,,20110119,160332,20110124,50000.00,100.624,0.635,,,,20110119,220853,1.00
E3132D3A4CC251C4,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,160326,20110124,15000.00,98.721,5.222,,,,20110119,220853,1.00
F9614EB71168E972,P,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,,,20110119,155850,20110124,50000.00,100.648,1.744,,,,20110119,220853,1.00
FF8DCD43358954AB,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110119,160327,20110124,20000.00,98.375,,,,,20110119,220853,1.00
0F19D1882BBCE5BE,P,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20110119,155346,20110124,500000.00,100.000,1.984,,,,20110119,220853,1.00
4ACF340F866AFC8C,P,941542BT8,WATERFORD WIS UN HIGH SCH DIST REF,20020615,5.000,20110301,,,20110119,155553,20110124,305000.00,100.250,2.511,,,,20110119,220853,1.00
B9FC92357B8971A5,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,160310,20110124,25000.00,109.250,2.126,,,,20110119,220853,1.00
08B618EEA02AE802,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110119,155610,20110124,10000.00,101.300,,S,,,20110119,220853,1.00
3808509943F343C6,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110119,160302,20110124,30000.00,101.563,4.466,,,,20110119,220853,1.00
982F775456B95826,P,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20110119,160302,20110124,200000.00,104.602,3.217,,,,20110119,220853,1.00
8ACDD7ABBE7996BF,P,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20110119,160302,20110124,100000.00,103.177,1.909,,,,20110119,220853,1.00
D1271C3FAFADC54C,P,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110119,160302,20110124,100000.00,102.777,2.812,,,,20110119,220853,1.00
E082DEF605EDCE34,P,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20110119,160326,20110124,5000.00,48.260,12.957,,,,20110119,220853,1.00
6B956ECD2132CAF9,P,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20110119,160302,20110124,40000.00,106.525,3.186,,,,20110119,220853,1.00
330DA41C645AC8D0,S,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20110119,160327,20110124,75000.00,101.000,3.821,,,,20110119,220853,1.00
EFCD0137847BC1B4,P,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20110119,160121,20110124,10000.00,104.286,4.299,,,,20110119,220853,1.00
00E6C5E616F2CE40,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110119,155953,20110124,485000.00,100.725,2.267,,,,20110119,220853,1.00
0F4C24479FAD09B0,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,160043,20110124,10000.00,87.076,,,,,20110119,220853,1.00
5598A3116252B020,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110119,160300,20110124,50000.00,98.668,,,,,20110119,220853,1.00
E6F94C225DC063A5,D,90141PAE5,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.250,20140801,,,20110119,160146,20110124,50000.00,102.386,,,,,20110119,220853,1.00
CE05678DEEA74D2E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110119,160305,20110124,50000.00,98.527,4.513,,,,20110119,220853,1.00
8A5BA7F1F8DDA220,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110119,160300,20110124,80000.00,102.709,,,,,20110119,220853,1.00
71C26C5825A73B94,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110119,160321,20110124,50000.00,100.816,4.937,,,,20110119,220853,1.00
8B14006BD862591D,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160341,20110124,10000.00,98.375,6.201,,,,20110119,220853,1.00
76E42DAE056B53A7,P,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20110119,160110,20110124,1000000.00,103.487,4.550,,,,20110119,220853,1.00
C9E088F096539B06,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,160335,20110124,25000.00,99.040,5.570,,,,20110119,220853,1.00
1CA3F8695A4FB679,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110119,160300,20110124,50000.00,97.484,,,,,20110119,220853,1.00
54F7960713EBC35E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110119,155651,20110124,50000.00,98.750,,P,,,20110119,220853,1.00
E32022FEB32DD6BC,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110119,160336,20110124,15000.00,105.157,2.721,,,,20110119,220853,1.00
B98A7DC48845FF39,S,942401JV3,WATERVLIET N Y PUB IMPT,20110201,4.000,20150201,Y,,20110119,160000,20110201,140000.00,107.054,,,,Y,20110119,220853,1.00
5C9955AFACEB3B7B,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,160000,20110201,50000.00,100.655,,,,Y,20110119,220853,1.00
9A71764E0C00726D,S,942401JW1,WATERVLIET N Y PUB IMPT,20110201,4.000,20160201,Y,,20110119,160000,20110201,100000.00,107.009,,,,Y,20110119,220853,1.00
9E7AF33F96A8B20D,S,942401JX9,WATERVLIET N Y PUB IMPT,20110201,4.000,20170201,Y,,20110119,160000,20110201,155000.00,106.301,,,,Y,20110119,220853,1.00
FB450E052AA55DF2,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110119,160317,20110124,50000.00,100.816,,,,,20110119,220853,1.00
F2D91CDE01A9F02E,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20110119,160210,20110124,25000.00,105.305,,S,,,20110119,220853,1.00
39DC6E6A7DC39372,S,942401JT8,WATERVLIET N Y PUB IMPT,20110201,4.000,20130201,Y,,20110119,160000,20110201,130000.00,105.110,,,,Y,20110119,220853,1.00
CEAA6F66C2B1A458,S,942401KA7,WATERVLIET N Y PUB IMPT,20110201,4.500,20200201,Y,,20110119,160000,20110201,100000.00,105.142,,,,Y,20110119,220853,1.00
7EF9CD8C8B768C20,S,942401KB5,WATERVLIET N Y PUB IMPT,20110201,4.500,20210201,Y,,20110119,160000,20110201,100000.00,103.394,,,,Y,20110119,220853,1.00
4B03D6274F19598E,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,50000.00,101.315,,,,Y,20110119,220853,1.00
BE6F2BC8BA1E335B,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,20000.00,101.315,,,,Y,20110119,220853,1.00
90462394CC5A721F,S,942401KG4,WATERVLIET N Y PUB IMPT,20110201,5.000,20260201,Y,,20110119,160000,20110201,170000.00,101.647,,,,Y,20110119,220853,1.00
0117CDD0B5253779,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110119,160333,20110124,100000.00,114.042,3.078,,,,20110119,220853,1.00
3AE60F50A5BD9152,S,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110119,160210,20110124,350000.00,109.146,2.100,,,,20110119,220853,1.00
97A261B10B195832,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110119,160153,20110124,20000.00,103.382,3.925,,,,20110119,220853,1.00
FE628E70C246EF0B,P,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110119,160304,20110124,75000.00,82.900,5.769,,,,20110119,220853,1.00
2B2518D8A71AE2CE,D,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,160000,20110201,35000.00,100.151,,,,Y,20110119,220853,1.00
4136653243136C48,D,942401KG4,WATERVLIET N Y PUB IMPT,20110201,5.000,20260201,Y,,20110119,160000,20110201,50000.00,99.147,,,,Y,20110119,220853,1.00
587C2FC9DA925160,D,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,160000,20110201,50000.00,98.155,,,,Y,20110119,220853,1.00
4CAE5A587479C73E,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20110119,160322,20110124,10000.00,92.431,,,,,20110119,220853,1.00
CF9AC82ACEF4F568,P,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110119,160023,20110124,25000.00,92.400,5.808,,,,20110119,220853,1.00
DD4EC0781A89602A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110119,160335,20110124,30000.00,88.270,5.651,,,,20110119,220853,1.00
1DA16BF0D32E1AE7,P,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20110119,160341,20110124,25000.00,92.850,5.509,,,,20110119,220853,1.00
063275BD48B10873,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,160341,20110124,100000.00,77.045,7.122,,,,20110119,220853,1.00
045902C9384E3B6E,S,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20110119,160346,20110124,50000.00,103.261,1.018,,,,20110119,220853,1.00
86797C4DB91BF5CD,S,431022ES7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,6.000,20251115,,,20110119,154253,20110124,40000.00,106.512,2.301,,,,20110119,220853,1.00
8026F63EA3538315,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110119,155910,20110124,25000.00,100.418,,S,,,20110119,220853,1.00
01D21591A76DB808,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110119,160219,20110124,10000.00,101.000,5.218,,,,20110119,220853,1.00
F0D59855F9EF4BE4,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110119,153432,20110124,20000.00,98.200,,S,,,20110119,220853,1.00
9FAD178E5CC5DDAB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,160352,20110124,5000.00,97.824,5.144,,,,20110119,220853,1.00
59468275C2645887,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,160353,20110124,30000.00,100.000,5.123,,,,20110119,220853,1.00
73FCD68F7D279FC2,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,160351,20110203,5000.00,97.289,5.300,,,,20110119,220853,1.00
753C7E74748E2269,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110119,160351,20110124,25000.00,99.350,,,,,20110119,220853,1.00
C3D3A4C57D32D123,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,160342,20110124,320000.00,106.875,4.001,,,,20110119,220853,1.00
56251C70F7ED2430,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,160343,20110124,400000.00,100.628,1.504,,,,20110119,220853,1.00
3FE339A99B5D3C56,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110119,160300,20110124,25000.00,107.000,,,,,20110119,220853,1.00
5199536B1C688E74,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,160345,20110124,100000.00,102.075,3.750,,,,20110119,220853,1.00
61ABD2C4347F4CE9,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,160350,20110124,25000.00,100.485,4.777,,,,20110119,220853,1.00
534E0B220ACDA56F,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160325,20110124,25000.00,99.740,5.018,,,,20110119,220853,1.00
08B9850D6F536216,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,160351,20110203,5000.00,95.289,,,,,20110119,220853,1.00
48B32A6458C97B4D,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20110119,155813,20110124,250000.00,106.658,,,,,20110119,220853,1.00
FED752B010F1C1F9,P,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20110119,160336,20110124,450000.00,105.510,1.356,,,,20110119,220853,1.00
C21CF087EC186DB8,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20110119,160352,20110124,450000.00,107.330,2.495,,,,20110119,220853,1.00
E681D66DE49C0B4C,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110119,160400,20110124,5000.00,91.223,5.939,,,,20110119,220853,1.00
F242FC04C7A99FA5,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110119,160200,20110124,5000.00,95.531,5.350,,,,20110119,220853,1.00
0E3470F64CDA66AB,S,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20110119,160148,20110124,1MM+,113.352,0.850,,,,20110119,220853,1.00
3BD1564ADE80A0A9,S,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20110119,160253,20110124,75000.00,100.000,7.747,,,,20110119,220853,1.00
E645474ED5E8358E,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110119,160357,20110124,100000.00,97.132,4.804,,,,20110119,220853,1.00
88F024A4DD81EDCE,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110119,160404,20110121,25000.00,98.850,5.347,,,,20110119,220853,1.00
E02C5FDA30764BF3,D,838736SD9,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20190501,,,20110119,160000,20110124,1MM+,112.902,,,,,20110119,220853,1.00
CCA39B032B7C0755,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110119,160405,20110124,15000.00,93.855,5.600,,,,20110119,220853,1.00
814414473909C0A8,S,843146U33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20150401,,,20110119,160103,20110124,30000.00,103.923,3.972,,,,20110119,220853,1.00
DA01A4263BD306B9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,160046,20110124,120000.00,99.996,,,,,20110119,220853,1.00
1C705975CDDAC514,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110119,160334,20110124,10000.00,107.580,,,,,20110119,220853,1.00
6B360B83D4E4F03E,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110119,155627,20110124,100000.00,92.384,,P,,,20110119,220853,1.00
57844000A542C092,D,843146U33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20150401,,,20110119,160030,20110124,30000.00,103.422,,,,,20110119,220853,1.00
730199265EBF5BDA,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110119,154155,20110124,5000.00,102.493,,,,,20110119,220853,1.00
2EE3D76B62227F29,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,160404,20110124,25000.00,113.730,2.466,,,,20110119,220853,1.00
0442042B11ADECFB,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110119,160354,20110124,30000.00,90.442,5.293,,,,20110119,220853,1.00
48E3D44762083E5C,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110119,160359,20110124,20000.00,99.503,5.040,,,,20110119,220853,1.00
36359818B41D7AD5,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,160409,20110124,5000.00,85.011,,,,,20110119,220853,1.00
2206F5F9F8020163,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110119,155141,20110124,1MM+,105.375,,,,,20110119,220853,1.00
8E6D41EE0ABE1A15,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,160355,20110124,15000.00,100.000,5.499,,,,20110119,220853,1.00
29574984354F4F99,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110119,160210,20110124,150000.00,114.727,,P,,,20110119,220853,1.00
9A9FC5E834C2AE96,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110119,155156,20110124,10000.00,86.090,,,,,20110119,220853,1.00
3A16755BBE9FDAC6,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110119,160312,20110124,35000.00,109.279,,,,,20110119,220853,1.00
65A12042DACD0813,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110119,160311,20110124,35000.00,109.529,,,,,20110119,220853,1.00
C4393DD909E06F93,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,160413,20110127,10000.00,96.025,5.596,,,,20110119,220853,1.00
9C8819708D193232,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,160415,20110124,5000.00,101.940,5.208,,,,20110119,220853,1.00
1F7491D407B9118E,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20110119,160408,20110124,50000.00,101.316,0.460,,,,20110119,220853,1.00
016480F7C565E1E9,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110119,160351,20110124,10000.00,102.658,4.502,,,,20110119,220853,1.00
7461459CD33C5B23,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110119,160352,20110124,15000.00,97.540,5.068,,,,20110119,220853,1.00
7372DE0ABDAC4803,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,160412,20110124,150000.00,99.868,5.138,,,,20110119,220853,1.00
5A2171D9E65FF680,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110119,160412,20110124,25000.00,102.330,4.701,,,,20110119,220853,1.00
BC6B3E1CD5341FDC,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,160350,20110124,10000.00,28.226,6.980,,,,20110119,220853,1.00
A3CFE04BF841559E,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110119,160355,20110124,10000.00,102.557,,,,,20110119,220853,1.00
09624EAB4249DA32,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110119,160324,20110124,75000.00,91.905,5.350,,,,20110119,220853,1.00
E115E66D0838FBEF,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,160328,20110124,25000.00,109.250,2.126,,,,20110119,220853,1.00
E3DA904D615B95F0,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110119,160330,20110124,30000.00,88.298,5.775,,,,20110119,220853,1.00
546EB9E2597B19AC,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110119,160340,20110124,15000.00,95.915,,,,,20110119,220853,1.00
C160348A02B4CE5D,P,392274SA5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20191001,,,20110119,160339,20110124,10000.00,98.200,5.007,,,,20110119,220853,1.00
DDEBDEFF26C59726,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160348,20110124,50000.00,99.670,5.022,,,,20110119,220853,1.00
4FEAC489F6E516B0,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20110119,160327,20110120,20000.00,95.507,5.480,,,,20110119,220853,1.00
04EC9A17A4673F49,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110119,160350,20110124,10000.00,28.125,,,,,20110119,220853,1.00
D86E5340D8A914DF,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110119,160356,20110224,100000.00,87.005,2.559,,,,20110119,220853,1.00
74B80BA846D7BDD4,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110119,160330,20110124,25000.00,102.296,4.000,,,,20110119,220853,1.00
C212DBBECAF20F87,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110119,160404,20110124,25000.00,113.530,,,,,20110119,220853,1.00
A081CE67AE11FE38,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160411,20110124,45000.00,95.369,6.500,,,,20110119,220853,1.00
C179D0AC26FBA38C,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110119,160340,20110124,10000.00,101.000,5.218,,,,20110119,220853,1.00
E95C0A8BEC0290D4,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110119,160413,20110124,125000.00,96.527,5.297,,,,20110119,220853,1.00
992CC423FA696774,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,160300,20110124,200000.00,98.381,5.125,,,,20110119,220853,1.00
24E92935CB9ECCCD,D,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20110119,160214,20110124,10000.00,84.100,,,,,20110119,220853,1.00
77C7ABD05084490B,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,155615,20110124,450000.00,106.360,2.991,,,,20110119,220853,1.00
566F3D4D047B5AFB,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110119,160356,20110224,100000.00,86.755,,,,,20110119,220853,1.00
0C52D661007F2717,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,160310,20110124,100000.00,114.428,,S,,,20110119,220853,1.00
BD7FAD6F7C5882FF,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,160200,20110124,500000.00,76.138,,,,,20110119,220853,1.00
36FEAB4FA167CF1B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160418,20110127,20000.00,98.686,5.721,,,,20110119,220853,1.00
33AD7D5DE98BBBC8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,160419,20110124,5000.00,105.000,6.203,,,,20110119,220853,1.00
F7E89F911766909D,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,160421,20110124,5000.00,84.211,6.318,,,,20110119,220853,1.00
29EE7F3D79D660E2,P,657902D66,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20111001,,,20110119,160419,20110124,10000.00,96.372,9.572,,,,20110119,220853,1.00
69466E476835F341,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160306,20110125,15000.00,99.500,5.785,,,,20110119,220853,1.00
7323582389CBE313,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,160418,20110124,100000.00,99.000,5.077,,,,20110119,220853,1.00
E245BA69728FF3B6,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110119,160413,20110124,10000.00,109.849,3.154,,,,20110119,220853,1.00
EBC589D0255C8498,D,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110119,160000,20110127,200000.00,98.738,,,,,20110119,220853,1.00
8FB1F4E7EDD504EF,D,070329NY9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20230215,,,20110119,155815,20110124,25000.00,104.051,,,,,20110119,220853,1.00
35CE8948A7831107,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110119,160037,20110124,30000.00,106.022,,,,,20110119,220853,1.00
A401368CEABBCE6A,P,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20110119,160019,20110124,30000.00,86.520,5.010,,,,20110119,220853,1.00
A5B0593EFB079DCD,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110119,160426,20110124,70000.00,19.355,7.427,,,,20110119,220853,1.00
3EB4B75AA8E8AEF0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,160428,20110124,10000.00,100.000,5.498,,,,20110119,220853,1.00
3698B730C177EF2A,S,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110119,160420,20110124,25000.00,96.819,5.638,,,,20110119,220853,1.00
CC3C66DBF37D78F0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,160336,20110124,1000000.00,99.950,5.255,,,,20110119,220853,1.00
E38599DFB52E5D47,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,160411,20110124,100000.00,105.094,3.341,,,,20110119,220853,1.00
814C65EC3DBDC8E6,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,,,20110119,160059,20110124,30000.00,94.948,3.690,,,,20110119,220853,1.00
B3D5A7F672341FCB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160420,20110124,40000.00,95.369,6.500,,,,20110119,220853,1.00
CF2ED465CEAA8B16,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110119,160253,20110124,10000.00,102.512,4.597,,,,20110119,220853,1.00
90A4F22D2E1F6E60,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110119,160411,20110124,100000.00,104.098,,,,,20110119,220853,1.00
AEA788C62FB8DB5C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,160310,20110120,250000.00,96.633,,P,,,20110119,220853,1.00
B228273F67F9A9A0,P,551845DP2,LYON CNTY KANS UNI SCH DIST NO ,20020301,5.000,20110901,,,20110119,154400,20110124,150000.00,102.000,1.649,,,,20110119,220853,1.00
9166DFF78212C1D4,P,406018GQ8,HALL CNTY GA SCH DIST ,20070125,4.250,20110201,,,20110119,160341,20110124,500000.00,99.990,4.669,,,,20110119,220853,1.00
07A5BEDCDBB4B08C,P,671558AV6,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20150101,,,20110119,160434,20110121,15000.00,98.090,7.162,,,,20110119,220853,1.00
EF578DF6E7D11DC3,S,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20110119,160430,20110124,100000.00,100.000,4.125,,,,20110119,220853,1.00
77A9CB3A8DAFE48E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,160400,20110124,50000.00,92.300,5.767,,,,20110119,220853,1.00
5F353D92ACDA4332,P,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20110119,160425,20110124,15000.00,99.714,4.038,,,,20110119,220853,1.00
96FF3854DAC73311,D,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110119,155920,20110124,40000.00,109.425,,,,,20110119,220853,1.00
67E98AF7DA405F6E,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160414,20110124,25000.00,99.740,5.018,,,,20110119,220853,1.00
B8553D3D7E01AAFE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,160423,20110131,110000.00,100.750,5.882,,,,20110119,220853,1.00
BBCDE321B95A0EA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,160429,20110124,100000.00,86.625,6.018,,,,20110119,220853,1.00
B8B5C1FAAECB29BB,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110119,160215,20110124,30000.00,82.373,,S,,,20110119,220853,1.00
12CF1FE1438A56A6,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,160322,20110124,145000.00,102.145,,P,,,20110119,220853,1.00
DDFF363E95E5E779,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110119,160431,20110124,25000.00,106.845,3.000,,,,20110119,220853,1.00
6CD1174A9F1FB352,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110119,160416,20110124,10000.00,93.142,5.800,,,,20110119,220853,1.00
80E0FA0A127523CF,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110119,160239,20110124,10000.00,97.250,6.756,,,,20110119,220853,1.00
8FAEB9E8EF72E50A,P,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110119,160356,20110124,150000.00,100.406,4.934,,,,20110119,220853,1.00
9D4EEC5886305359,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160425,20110124,10000.00,95.367,6.500,,,,20110119,220853,1.00
C4AF087B6A7D98FC,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20110119,160308,20110124,50000.00,91.781,,S,,,20110119,220853,1.00
5778A49E4F5ECCA5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,160423,20110131,110000.00,98.875,,,,,20110119,220853,1.00
01C8F2294F780CA4,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,160438,20110124,30000.00,100.000,5.499,,,,20110119,220853,1.00
EA424BEF28E203A0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160439,20110127,10000.00,98.686,5.721,,,,20110119,220853,1.00
F094E0F293C4C483,S,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110119,160433,20110124,20000.00,98.500,4.894,,,,20110119,220853,1.00
BBB187F2E83E7A28,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,,,20110119,160112,20110124,15000.00,98.007,3.346,,,,20110119,220853,1.00
39A4144331C16A62,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,160429,20110124,100000.00,85.000,,,,,20110119,220853,1.00
B6EF38B1124E446B,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110119,160431,20110124,25000.00,105.345,,,,,20110119,220853,1.00
E90E18873C89DEDC,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,160400,20110124,100000.00,105.770,4.389,,,,20110119,220853,1.00
2DD2D7CE8A65F752,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110119,155400,20110124,100000.00,113.950,,,,,20110119,220853,1.00
37148FD451F171C9,D,928109XA0,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.700,20180601,,,20110119,155540,20110124,50000.00,100.713,,S,,,20110119,220853,1.00
45DDB28EB86C5DE0,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110119,160028,20110124,30000.00,105.721,,,,,20110119,220853,1.00
F7C7857207108D2F,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110119,160319,20110124,15000.00,109.038,,S,,,20110119,220853,1.00
0ABB8ED27BF7F16D,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110119,160338,20110124,25000.00,85.774,,S,,,20110119,220853,1.00
4BB82EA9E51517C7,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110119,160437,20110124,25000.00,104.250,,,,,20110119,220853,1.00
81A785338C6C4489,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,160306,20110120,10000.00,98.346,,,,,20110119,220853,1.00
353B87321890AC22,D,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110119,160400,20110124,25000.00,95.624,,,,,20110119,220853,1.00
E0834FFF13D9EBD2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,160310,20110120,250000.00,96.693,,S,,,20110119,220853,1.00
04B678283176E066,D,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,,,20110119,160115,20110124,15000.00,98.006,,,,,20110119,220853,1.00
67AB8854A34F6B92,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,160110,20110124,100000.00,105.770,,S,,,20110119,220853,1.00
D2D7CF60CF849E85,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110119,160436,20110124,30000.00,86.735,5.507,,,,20110119,220853,1.00
8575FF4622ECD8BA,P,130497AQ3,CALIFORNIA MUN FIN AUTH EDL KING/CHAVEZ PROJ-SER A,20090513,8.750,20391001,,,20110119,160030,20110124,1MM+,109.275,7.287,,,,20110119,220853,1.00
5A7D408DC14183DE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160430,20110124,10000.00,95.367,6.500,,,,20110119,220853,1.00
56A9CD97C89DF1D1,P,466898DM2,JACKSON CNTY ILL CMNTY UNIT REF-SER C,20090701,4.000,20130201,,,20110119,155900,20110124,20000.00,101.790,3.079,,,,20110119,220853,1.00
E467222AD0342356,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110119,155900,20110124,100000.00,108.160,2.953,,,,20110119,220853,1.00
93990B8C3B7DD198,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20110119,160400,20110124,20000.00,101.863,1.632,,,,20110119,220853,1.00
03A8E35CEE78F7FF,P,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20110119,160400,20110124,25000.00,100.413,3.611,,,,20110119,220853,1.00
D715461975EA88E1,S,80189RAQ8,SANTA FE CNTY N MEX GROSS SUB SER-A ,19970201,5.000,20180201,,,20110119,160400,20110124,50000.00,106.629,3.911,,,,20110119,220853,1.00
719A22621F24A386,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,160435,20110124,25000.00,101.925,7.068,,,,20110119,220853,1.00
6B3E95A1D7D1947C,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110119,160418,20110124,50000.00,95.210,5.504,,,,20110119,220853,1.00
6B49281DB7C5ECD5,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,160440,20110124,100000.00,97.310,5.491,,,,20110119,220853,1.00
11DD00CDE78439AA,P,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,160348,20110124,100000.00,96.116,5.649,,,,20110119,220853,1.00
7954A979298C43D3,S,7485057U2,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110119,155800,20110127,545000.00,100.000,4.999,,,,20110119,220853,1.00
E10E2EAE8BE8059C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160437,20110125,20000.00,100.000,5.749,,,,20110119,220853,1.00
C9FC54F6AF5CBA3A,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110119,160340,20110124,500000.00,100.725,2.267,,,,20110119,220853,1.00
2A9338AAA1E03CCD,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110119,160418,20110124,50000.00,95.210,,,,,20110119,220853,1.00
B2B2CAD23BC096FD,P,65820HXU2,NORTH CAROLINA MED CARE COMMN VAR-SOUTHEASTERN REGL MED CTR,20050915,,20370601,,,20110119,160400,20110126,1MM+,100.000,,,,Y,20110119,220853,1.00
3F2C629BFE9CDA33,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,160448,20110124,5000.00,98.972,5.080,,,,20110119,220853,1.00
4DCD9D8A11F66993,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,160450,20110124,5000.00,97.824,5.144,,,,20110119,220853,1.00
1D8649459CD86F67,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,160435,20110124,100000.00,97.210,,,,,20110119,220853,1.00
8FFB67F0176025D4,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20110119,155519,20110124,225000.00,101.787,,,,,20110119,220854,1.00
8C06DD69B9624F74,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110119,160100,20110124,50000.00,112.442,4.416,,,,20110119,220854,1.00
D3094B45C55C9F7C,D,190218CZ8,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,6.000,20230915,,,20110119,160336,20110124,20000.00,86.340,,,,,20110119,220854,1.00
38E6134F9BEC2BA9,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110119,160337,20110124,15000.00,67.307,,,,,20110119,220854,1.00
7B3265BC6BA20E90,D,895164GH8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,3.375,20121001,,,20110119,160343,20110124,20000.00,101.444,,,,,20110119,220854,1.00
A160FF758EA49CC0,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110119,160010,20110124,25000.00,87.300,5.511,,,,20110119,220854,1.00
12D895E6270EF120,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,160441,20110127,5000.00,99.000,5.081,,,,20110119,220854,1.00
FE508D07CE445198,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,160445,20110124,1MM+,101.000,5.856,,,,20110119,220854,1.00
D75C0D7A2DBF775E,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110119,160444,20110124,20000.00,92.188,5.611,,,,20110119,220854,1.00
D983957B098CF296,P,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20110119,160448,20110120,30000.00,65.915,7.362,,,,20110119,220854,1.00
EE556A8900F58489,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,160008,20110120,980000.00,99.514,,,,,20110119,220854,1.00
4791A4C0C8932EFD,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110119,155500,20110124,260000.00,110.510,,,,,20110119,220854,1.00
8CDDB1BB0920588D,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,160503,20110124,10000.00,100.950,4.854,,,,20110119,220854,1.00
06C4FF9E3FAE7EDE,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160435,20110124,25000.00,99.740,5.018,,,,20110119,220854,1.00
4056E8F1C43666A6,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110119,160407,20110124,10000.00,104.000,4.966,,,,20110119,220854,1.00
4372938B87D0B5EA,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110119,160458,20110124,10000.00,104.260,3.993,,,,20110119,220854,1.00
7676F7F805F27B01,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110119,155941,20110124,40000.00,102.829,2.851,,,,20110119,220854,1.00
0A8DA2E4788D640D,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110119,160400,20110124,160000.00,102.750,5.546,,,,20110119,220854,1.00
146EC9C019321D17,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20110119,160154,20110124,25000.00,108.413,,,,,20110119,220854,1.00
3EB1DE9D846F8727,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110119,160458,20110124,10000.00,103.228,,,,,20110119,220854,1.00
B2AD017C173F49EA,D,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20110119,160310,20110124,105000.00,99.875,,S,,,20110119,220854,1.00
7FD3F3CF2135E2CB,D,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20110119,160310,20110124,105000.00,99.800,,P,,,20110119,220854,1.00
9F9AA616597F04C6,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,160500,20110124,50000.00,100.000,4.999,,,,20110119,220854,1.00
09EF062E20EFF755,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,160449,20110124,45000.00,93.153,4.986,,,,20110119,220854,1.00
21AFC48D2C799767,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,160450,20110124,40000.00,80.357,6.900,,,,20110119,220854,1.00
42BB25B5226C1C4C,S,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110119,160452,20110124,25000.00,104.074,4.392,,,,20110119,220854,1.00
860D3B3F8E4277D1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,160436,20110124,55000.00,86.026,6.169,,,,20110119,220854,1.00
93628948EB4CA597,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160508,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
4FF790066096800E,P,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20110119,160446,20110124,200000.00,102.350,1.866,,,,20110119,220854,1.00
6C9AD6D96868E0FF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110119,160511,20110124,15000.00,94.350,5.387,,,,20110119,220854,1.00
0E2AA877744E07F0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160506,20110125,15000.00,100.000,5.749,,,,20110119,220854,1.00
D26228D27AC8EFE3,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110119,160411,20110124,10000.00,108.473,,,,,20110119,220854,1.00
292262DAF1C0FA27,P,355046JF1,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,3.000,20110501,,,20110119,155619,20110124,285000.00,100.400,1.499,,,,20110119,220854,1.00
06C1C5DFAFED14F2,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110119,160500,20110124,10000.00,99.490,5.284,,,,20110119,220854,1.00
4B36421D3FB401B6,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,160447,20110124,200000.00,86.060,6.728,,,,20110119,220854,1.00
2513CB62814AA4F6,P,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110119,160003,20110124,30000.00,99.540,3.179,,,,20110119,220854,1.00
F918BB71B075F1C1,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110119,160517,20110120,25000.00,86.198,6.121,,,,20110119,220854,1.00
E3ABD33AF662D71E,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110119,160500,20110124,50000.00,105.550,2.838,,,,20110119,220854,1.00
355220092B576CED,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,160457,20110124,25000.00,97.385,5.175,,,,20110119,220854,1.00
C4989C678B8E8733,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110119,160110,20110121,230000.00,104.750,2.226,,,,20110119,220854,1.00
76FD05BBBD5F75A0,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20110119,160415,20110124,10000.00,101.140,4.612,,,,20110119,220854,1.00
AF1AD5B00FB8F794,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,160438,20110124,20000.00,98.594,5.100,,,,20110119,220854,1.00
807F5AAB698314DC,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110119,160348,20110201,50000.00,100.000,4.999,,,,20110119,220854,1.00
9B0BEAF71CB1C24B,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160518,20110124,30000.00,99.925,6.056,,,,20110119,220854,1.00
4465208ED6BDAD8A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110119,160400,20110124,250000.00,90.719,4.750,,,,20110119,220854,1.00
8C5DAFD8A3111E89,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110119,160500,20110124,50000.00,105.550,,,,,20110119,220854,1.00
5C16A6379E9FDD5B,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110119,160500,20110124,155000.00,108.999,2.500,,,,20110119,220854,1.00
B0DF33FF366278CE,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110119,160520,20110124,25000.00,97.000,5.201,,,,20110119,220854,1.00
ED4012C2ABF8A8F9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,160519,20110124,20000.00,99.588,6.030,,,,20110119,220854,1.00
1399BC0657C442F5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,160457,20110124,25000.00,98.385,,,,,20110119,220854,1.00
34D602624722948D,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,160457,20110124,25000.00,98.450,,,,,20110119,220854,1.00
812294630D84353C,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110119,160110,20110121,230000.00,104.750,,,,,20110119,220854,1.00
1F76A1AC34AE9283,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,160233,20110124,125000.00,109.068,,,,,20110119,220854,1.00
5DEBC4899CDB08C3,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110119,160521,20110124,25000.00,93.653,5.505,,,,20110119,220854,1.00
EAB9D2C6EA2162C3,S,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20110119,160522,20110124,5000.00,103.755,1.847,,,,20110119,220854,1.00
349A08F7E530C2E4,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160501,20110124,10000.00,99.950,5.003,,,,20110119,220854,1.00
7560DA2A2A15B724,P,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110119,160400,20110124,150000.00,103.280,1.987,,,,20110119,220854,1.00
363767635F0C5135,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160525,20110124,10000.00,99.925,6.056,,,,20110119,220854,1.00
7427109B50D7608C,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110119,160429,20110124,155000.00,100.725,2.267,,,,20110119,220854,1.00
65850AF0BE576096,P,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110119,160520,20110124,100000.00,100.500,4.034,,,,20110119,220854,1.00
1EEBFBA6CEA2EED5,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110119,160400,20110124,50000.00,103.959,,,,,20110119,220854,1.00
F6017AE41A4DFC3D,P,801889GY6,SANTA FE CNTY N MEX REF,20050818,4.000,20140701,,,20110119,160500,20110124,10000.00,104.908,2.500,,,,20110119,220854,1.00
30093BA6932C6F09,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,160500,20110124,55000.00,98.101,5.131,,,,20110119,220854,1.00
D95AAB7C51BD8BAA,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,160251,20110124,10000.00,97.669,,,,,20110119,220854,1.00
7A8CCF8311F00EFA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,160526,20110124,15000.00,87.233,5.958,,,,20110119,220854,1.00
84A1D9C83FE5DF3F,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110119,160510,20110124,85000.00,101.208,4.745,,,,20110119,220854,1.00
741F770C2716F548,S,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,160528,20110124,25000.00,82.918,4.350,,,,20110119,220854,1.00
FB83E8DC89BFEB6A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110119,160530,20110124,20000.00,89.844,6.312,,,,20110119,220854,1.00
2DA49A215D81F749,P,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20110119,160400,20110124,100000.00,94.488,5.380,,,,20110119,220854,1.00
7BD31ACE2DE5BC7D,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110119,160500,20110124,100000.00,92.826,5.545,,,,20110119,220854,1.00
C2AF538F6B2DF301,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,160531,20110124,75000.00,103.000,4.928,,,,20110119,220854,1.00
9E953AE07E2408D5,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,160410,20110124,425000.00,102.286,,P,,,20110119,220854,1.00
34D97C8E40E3DC1B,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20110119,160410,20110124,10000.00,71.259,,S,,,20110119,220854,1.00
8A5F236F3E6212BE,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110119,160510,20110124,85000.00,100.705,,,,,20110119,220854,1.00
0260E86CFF67B771,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110119,160530,20110124,20000.00,88.083,,,,,20110119,220854,1.00
81ECB46B975D813F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160542,20110127,35000.00,98.686,5.721,,,,20110119,220854,1.00
E8AC22DF567396F4,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20110119,160532,20110124,100000.00,106.050,1.377,,,,20110119,220854,1.00
783985556D4AC10B,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,160531,20110124,50000.00,97.895,5.200,,,,20110119,220854,1.00
D2ABC91832900509,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160533,20110124,25000.00,99.925,6.056,,,,20110119,220854,1.00
78FD88219B35A350,S,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,160536,20110124,25000.00,82.918,4.350,,,,20110119,220854,1.00
BBF6D2EB9D8B7512,P,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110119,160400,20110124,250000.00,84.000,5.824,,,,20110119,220854,1.00
7ECAE1F69E123AA8,P,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20110119,160544,20110124,50000.00,105.184,1.535,,,,20110119,220854,1.00
ED0A1ED7F7C24A10,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110119,160538,20110124,20000.00,88.083,,,,,20110119,220854,1.00
BB632B068DA804A5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,160500,20110124,25000.00,98.101,5.131,,,,20110119,220854,1.00
02567456529957A9,S,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110119,160500,20110124,20000.00,108.229,2.088,,,,20110119,220854,1.00
3370DD6B7590BA77,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,160545,20110124,5000.00,97.824,5.144,,,,20110119,220854,1.00
875368B2D51E5E73,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110119,160541,20110124,15000.00,115.605,1.480,,,,20110119,220854,1.00
9F35B4A171F72A5C,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110119,160437,20110124,30000.00,84.432,,,,,20110119,220854,1.00
31B14E9773B0C95C,P,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110119,160500,20110124,50000.00,86.750,6.007,,,,20110119,220854,1.00
823E8AB187D87523,S,560551FJ7,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20260701,,,20110119,160000,20110124,20000.00,97.510,5.237,,,,20110119,220854,1.00
2BA16D572B6D9BE3,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,040500,20110124,500000.00,109.391,2.549,,,,20110119,220854,1.00
D58E0CAE7C5CDA78,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110119,160519,20110124,10000.00,103.138,4.000,,,,20110119,220854,1.00
A5548C531B4FEE9B,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110119,160531,20110124,15000.00,76.860,7.250,,,,20110119,220854,1.00
8EB89E444F119175,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,160402,20110124,30000.00,89.303,5.770,,,,20110119,220854,1.00
357EABB2A7A994A9,P,153183BS6,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.500,20110515,,,20110119,160543,20110124,35000.00,99.867,3.910,,,,20110119,220854,1.00
C8CEECFA3C865AAB,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,,,20110119,160243,20110124,25000.00,99.060,,,,,20110119,220854,1.00
06534F91F24162E9,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20110119,160522,20110124,15000.00,83.010,13.733,,,,20110119,220854,1.00
E88B4846A2525D92,S,653692FC2,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20150601,,,20110119,160544,20110124,60000.00,82.918,4.350,,,,20110119,220854,1.00
B706AEBB3BD53E7A,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110119,160400,20110124,220000.00,114.549,1.700,,,,20110119,220854,1.00
764DF3E7912D9107,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110119,160400,20110124,75000.00,114.549,1.700,,,,20110119,220854,1.00
35E93841D96FBC10,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110119,160541,20110124,15000.00,115.405,,,,,20110119,220854,1.00
6DA38BA47A8AD33B,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110119,160400,20110124,75000.00,114.549,1.700,,,,20110119,220854,1.00
CB5E7994BE68BA43,P,359900RH2,FULTON CNTY GA DEV AUTH REV MOUNT VERNON PREBYTERIAN SCH ,20050818,,20350801,,,20110119,160500,20110126,1MM+,100.000,,,,Y,20110119,220854,1.00
4F73AA318BEDCCB7,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,160540,20110124,5000.00,103.000,4.807,,,,20110119,220854,1.00
774B5D5A854CCD0D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110119,160500,20110124,10000.00,82.548,5.650,,,,20110119,220854,1.00
C18EBA6F5F3D3986,P,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110119,155959,20110124,25000.00,96.900,4.542,,,,20110119,220854,1.00
EB08F44772C79DAD,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,160547,20110124,60000.00,93.189,5.962,,,,20110119,220854,1.00
721E088EB9B8DC56,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,160434,20110124,5000.00,93.693,,,,,20110119,220854,1.00
8055789EEBBC0316,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110119,160401,20110124,90000.00,93.468,,S,,,20110119,220854,1.00
917874415B75A13E,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,160410,20110124,425000.00,102.346,,S,,,20110119,220854,1.00
552DBEFE32A6DC1A,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20110119,160210,20110124,25000.00,103.037,,S,,,20110119,220854,1.00
6A5A3202300BD154,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20110119,155934,20110124,145000.00,103.117,4.720,,,,20110119,220854,1.00
C549DF4678328589,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,160427,20110124,20000.00,98.110,,S,,,20110119,220854,1.00
BF6CCCCC6A483D14,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20110119,160438,20110124,10000.00,83.000,,S,,,20110119,220854,1.00
8D7182E8C24FC734,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110119,160443,20110124,20000.00,92.438,,P,,,20110119,220854,1.00
080A63909822275D,D,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110119,160448,20110124,25000.00,103.674,,,,,20110119,220854,1.00
7CBAF26812031E8A,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,160540,20110124,5000.00,101.500,,,,,20110119,220854,1.00
29803FB12EDDA023,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20110119,155710,20110124,10000.00,97.000,,,,,20110119,220854,1.00
3028778F19F7ECEF,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,160552,20110124,10000.00,100.928,5.624,,,,20110119,220854,1.00
DF277F454CDAD65E,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110119,160521,20110124,100000.00,114.755,3.494,,,,20110119,220854,1.00
07D93F7947185B2C,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110119,160500,20110124,20000.00,88.000,5.290,,,,20110119,220854,1.00
18BB74D7D319AAC4,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,160117,20110120,1000000.00,98.989,,,,,20110119,220854,1.00
14EFD84494A92F6C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,160600,20110124,25000.00,98.111,5.139,,,,20110119,220854,1.00
9A7021B69E439F87,S,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20110119,160553,20110124,60000.00,100.963,2.350,,,,20110119,220854,1.00
8EB3D34D39121464,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110119,160514,20110124,100000.00,89.000,5.864,,,,20110119,220854,1.00
19079D9912233D28,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,160514,20110124,50000.00,99.886,5.008,,,,20110119,220854,1.00
94497568752F3717,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,160550,20110124,1MM+,96.998,5.210,,,,20110119,220854,1.00
CB08C4B6AD1BC4CA,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,160552,20110124,1MM+,97.000,4.996,,,,20110119,220854,1.00
5E5AD7EA4A743E8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,160555,20110124,20000.00,96.300,5.248,,,,20110119,220854,1.00
956DF3AFCEFD90D3,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,160554,20110124,1000000.00,95.500,5.395,,,,20110119,220854,1.00
779FF67F23D48AF7,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110119,160514,20110124,100000.00,89.000,,,,,20110119,220854,1.00
A6A18303AB667A08,S,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110119,160557,20110224,100000.00,83.452,2.813,,,,20110119,220854,1.00
9EC1CC9A10FBD302,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20110119,160500,20110124,25000.00,110.038,3.620,,,,20110119,220854,1.00
C7B90571E5C176F3,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110119,160500,20110124,10000.00,97.110,5.396,,,,20110119,220854,1.00
B050934E341BD16E,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110119,160555,20110124,20000.00,94.425,,,,,20110119,220854,1.00
AA12EDE59D98FC4C,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110119,160557,20110224,100000.00,83.202,,,,,20110119,220854,1.00
A9FFFDCAF3110CA2,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110119,160210,20110124,10000.00,97.110,,S,,,20110119,220854,1.00
EE852BFD17B5016A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,160607,20110202,10000.00,100.000,6.123,,,,20110119,220854,1.00
A356ED8E7095C337,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110119,160556,20110124,15000.00,106.396,2.950,,,,20110119,220854,1.00
2306B46129A8B157,P,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20110119,160558,20110120,70000.00,101.104,3.254,,,,20110119,220854,1.00
440BAD42B9CF02CD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160557,20110124,10000.00,95.369,6.500,,,,20110119,220854,1.00
7F88084E060AC965,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,160500,20110124,175000.00,99.500,5.040,,,,20110119,220854,1.00
6256A3BB56C3F51B,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,160601,20110124,100000.00,95.187,5.700,,,,20110119,220854,1.00
3ECC8B0B1D18F636,S,952377QB8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.700,20150201,,,20110119,160309,20110124,30000.00,102.179,4.106,,,,20110119,220854,1.00
35EAB0E9F5E9F218,D,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,160306,20110124,355000.00,90.301,,,,,20110119,220854,1.00
2F7D5EE88C5426BC,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,160500,20110124,175000.00,99.000,,,,,20110119,220854,1.00
C1536F6A0C645D1E,D,895164GH8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,3.375,20121001,,,20110119,160341,20110124,20000.00,101.569,,,,,20110119,220854,1.00
F32C75ADF490BF5A,D,952377QB8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.700,20150201,,,20110119,160315,20110124,30000.00,102.178,,,,,20110119,220854,1.00
78E9CBFB9FB64ABF,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110119,160610,20110124,5000.00,101.400,4.662,,,,20110119,220854,1.00
8D88F6FAE559DF20,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110119,160600,20110124,25000.00,111.055,2.586,,,,20110119,220854,1.00
BFA6C0A42018ECA0,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110119,160459,20110124,5000.00,96.761,,,,,20110119,220854,1.00
D22BF4B5332FA402,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,160607,20110124,20000.00,95.626,5.508,,,,20110119,220854,1.00
253433BBA7B7E4AF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,160457,20110124,45000.00,100.000,5.249,,,,20110119,220854,1.00
214B52C00893557A,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,160522,20110124,20000.00,98.594,5.100,,,,20110119,220854,1.00
B185DB929F0C6246,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,160534,20110124,50000.00,99.993,5.000,,,,20110119,220854,1.00
5CC3F7CBD353BA0D,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20110119,160600,20110124,25000.00,111.055,,,,,20110119,220854,1.00
3C48BD33D3FC4EED,P,769069TT2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.250,20350901,,,20110119,160613,20110124,55000.00,71.295,7.917,,,,20110119,220854,1.00
EFB9396364297449,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110119,160527,20110120,25000.00,96.656,5.232,,,,20110119,220854,1.00
AA88DB942E7C4FCB,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110119,160602,20110124,10000.00,103.459,2.526,,,,20110119,220854,1.00
84ACFA457754FE66,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110119,160603,20110124,10000.00,101.165,2.964,,,,20110119,220854,1.00
A30C8F9FBE3D55C1,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110119,160557,20110124,20000.00,94.126,,,,,20110119,220854,1.00
C6835C6AAB091AB7,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110119,160604,20110124,10000.00,93.249,5.857,,,,20110119,220854,1.00
37E5ED6E78226100,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,160602,20110124,30000.00,95.369,6.500,,,,20110119,220854,1.00
4283711826C3EDEE,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110119,160610,20110120,20000.00,100.000,,,,,20110119,220854,1.00
3CB2D06E0F83DB64,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110119,160519,20110124,5000.00,91.772,,,,,20110119,220854,1.00
CB4FE120CFE5C3F3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,160602,20110124,150000.00,100.000,4.999,,,,20110119,220854,1.00
D1A8930F90B885A2,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,160607,20110124,15000.00,95.187,5.700,,,,20110119,220854,1.00
DF7E6030D61F83DA,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20110119,160523,20110124,25000.00,101.631,1.401,,,,20110119,220854,1.00
D3015DF271DFD8D7,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110119,160210,20110124,150000.00,107.429,,P,,,20110119,220854,1.00
FB593F7E2F8C230A,P,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20110119,160531,20110124,250000.00,101.400,1.877,,,,20110119,220854,1.00
10ED2AAC406782B3,P,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20110119,155943,20110124,35000.00,108.640,2.177,,,,20110119,220854,1.00
80D8C927DD2A022A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,160615,20110124,10000.00,96.481,5.237,,,,20110119,220854,1.00
C723691E86CBF070,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,160616,20110124,15000.00,91.166,5.900,,,,20110119,220854,1.00
E9FAEABCABD1EF24,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110119,160602,20110124,10000.00,103.709,,,,,20110119,220854,1.00
108FEFF968E3BA20,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110119,160603,20110124,10000.00,101.415,,,,,20110119,220854,1.00
9A164F17EC54F3F4,P,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20110119,155623,20110124,450000.00,103.120,1.338,,,,20110119,220854,1.00
8ECF24C2045F4C43,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110119,160618,20110124,5000.00,100.000,5.048,,,,20110119,220854,1.00
9BDB1ACD6BED4D7D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,160618,20110124,10000.00,91.912,5.684,,,,20110119,220854,1.00
B56FCE4B3B3AAA66,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110119,160618,20110124,10000.00,100.000,5.249,,,,20110119,220854,1.00
334584859C5CC259,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110119,160618,20110124,10000.00,97.910,5.700,,,,20110119,220854,1.00
01C45380C014ABB0,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20110119,160500,20110121,50000.00,109.897,2.823,,,,20110119,220854,1.00
89A0DB09CB3F3946,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110119,160612,20110124,25000.00,98.400,5.135,,,,20110119,220854,1.00
0AB9756BE1E232CF,P,304797BC6,FAIRFIELD TWP OHIO ,20050701,5.000,20161201,,,20110119,160400,20110124,100000.00,108.965,3.000,,,,20110119,220854,1.00
71AA4657693E6DF5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,160610,20110124,1MM+,101.000,5.856,,,,20110119,220854,1.00
1B7C7562E6024C8A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,160612,20110124,5000.00,106.952,1.178,,,,20110119,220854,1.00
A0AF64201E43E0AC,P,941400DS9,WATERFORD HALFMOON N Y UN FREE ,20091222,4.000,20230615,,,20110119,160613,20110124,15000.00,92.942,4.760,,,,20110119,220854,1.00
CA6621F0625DF449,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110119,160532,20110124,120000.00,93.800,6.086,,,,20110119,220854,1.00
6714C3C00FCFCF25,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110119,160605,20110124,10000.00,100.371,2.733,,,,20110119,220854,1.00
252E1EA8C4E297DE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,160606,20110124,10000.00,91.824,5.325,,,,20110119,220854,1.00
8CB6BC0DAADF3D4F,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110119,160608,20110124,10000.00,90.292,5.150,,,,20110119,220854,1.00
2DBB6466B1516E31,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110119,160550,20110124,15000.00,102.063,4.100,,,,20110119,220854,1.00
598C6D752A50A274,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110119,160604,20110124,10000.00,93.717,,,,,20110119,220854,1.00
02DE30C132397B76,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,160500,20110124,20000.00,98.387,,,,,20110119,220854,1.00
FBE2D8A797AF5284,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110119,160605,20110124,10000.00,100.496,,,,,20110119,220854,1.00
8F1ED7967345D78B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110119,160606,20110124,10000.00,90.074,,,,,20110119,220854,1.00
1CF5038162AC2927,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110119,160608,20110124,10000.00,88.667,,,,,20110119,220854,1.00
D398B8F0830C7871,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,160622,20110124,10000.00,105.000,6.203,,,,20110119,220854,1.00
F05EEBCAD03DC475,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110119,160623,20110124,10000.00,103.056,7.213,,,,20110119,220854,1.00
4114C5DE05D01ED8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,160623,20110124,10000.00,109.074,6.924,,,,20110119,220854,1.00
78EFC875EAB6FB9D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,160623,20110124,10000.00,100.928,5.624,,,,20110119,220854,1.00
35B8277E61DF67EC,P,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,,,20110119,160250,20110124,50000.00,100.211,2.964,,,,20110119,220854,1.00
B078ABC3DC14329A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110119,160612,20110124,25000.00,96.400,,,,,20110119,220854,1.00
B81BD1353F0573FD,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,160623,20110124,10000.00,97.800,3.730,,,,20110119,220854,1.00
2EDB46C888753695,P,911157LF0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20160701,,,20110119,160510,20110124,100000.00,104.014,4.167,,,,20110119,220854,1.00
BCD39741D7C891A3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110119,160500,20110124,100000.00,102.625,5.781,,,,20110119,220854,1.00
FECF4C5BC9447F55,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110119,160519,20110124,480000.00,100.725,2.267,,,,20110119,220854,1.00
7E0CB1749A196BAE,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110119,160623,20110120,10000.00,96.050,,,,,20110119,220854,1.00
96A49C7E29291599,P,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110119,160510,20110124,20000.00,102.674,3.799,,,,20110119,220854,1.00
8C3896234D1DE150,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110119,160510,20110124,25000.00,111.642,2.250,,,,20110119,220854,1.00
7F0595E5D6CBA487,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,160510,20110124,125000.00,114.428,,S,,,20110119,220854,1.00
E4C11ECD180ADA15,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,160510,20110124,125000.00,113.500,,P,,,20110119,220854,1.00
2C57B61F90585867,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110119,155858,20110124,15000.00,30.202,,,,,20110119,220854,1.00
D956556D56B546C7,D,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20110119,155246,20110124,25000.00,99.725,,,,,20110119,220854,1.00
7645BB61E787CB33,P,644800ZG2,NEW HANOVER CNTY N C SCH,20010601,5.000,20210601,,,20110119,160615,20110124,500000.00,103.317,1.217,,,,20110119,220854,1.00
1DC3C1D4A185A04F,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160524,20110124,25000.00,99.740,5.018,,,,20110119,220854,1.00
A7610F386C326F52,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110119,160524,20110124,100000.00,107.497,3.820,,,,20110119,220854,1.00
F3B9618DBA14EFA0,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,160549,20110124,15000.00,99.833,5.011,,,,20110119,220854,1.00
32CCF10A75CE9A61,S,914318ZB9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20120401,,,20110119,160442,20110124,25000.00,104.703,1.000,,,,20110119,220854,1.00
6C7B7A0C920DEC31,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110119,160500,20110124,5000.00,92.457,5.600,,,,20110119,220854,1.00
F8A9C196520F4B10,S,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110119,155404,20110124,50000.00,92.456,5.001,,,,20110119,220854,1.00
895F1407F6685D38,P,940157QL7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.500,20270601,,,20110119,160615,20110124,100000.00,98.650,4.618,,,,20110119,220854,1.00
DCC2F0B5EC672551,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,160627,20110124,25000.00,97.855,5.159,,,,20110119,220854,1.00
DD2730799A210833,S,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110119,160447,20110124,50000.00,105.766,1.480,,,,20110119,220854,1.00
C47C2E48381B3AAC,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,160600,20110124,1000000.00,83.287,7.500,,,,20110119,220854,1.00
9851E6E41F062660,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110119,160446,20110124,75000.00,102.610,3.580,,,,20110119,220854,1.00
EA2176976CACD768,P,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20110119,160500,20110124,5000.00,87.779,5.840,,,,20110119,220854,1.00
436B993379B88ABC,P,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110119,160628,20110124,95000.00,99.970,5.279,,,,20110119,220854,1.00
07389FF85F8ED6E0,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,160622,20110124,50000.00,91.123,5.957,,,,20110119,220854,1.00
7688A6279CC0D7A6,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,160626,20110124,50000.00,91.123,5.957,,,,20110119,220854,1.00
BA3EA3DC02DBC523,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,155700,20110124,165000.00,112.702,1.331,,,,20110119,220854,1.00
F08DD75C3EC79043,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,160604,20110124,30000.00,99.841,6.011,,,,20110119,220854,1.00
C28D30D7EAC41794,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,160603,20110124,45000.00,98.594,5.100,,,,20110119,220854,1.00
A59E740FFE30622B,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110119,160621,20110124,15000.00,98.000,5.227,,,,20110119,220854,1.00
423EC9D72C5B4D33,P,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110119,160629,20110124,140000.00,99.668,4.055,,,,20110119,220854,1.00
FE7F8BDFF10BDE11,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20110119,160448,20110124,45000.00,92.970,5.801,,,,20110119,220854,1.00
EAA744672B6D16F1,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,160500,20110124,250000.00,100.000,4.999,,,,20110119,220854,1.00
DC79E1C40E0FC59E,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110119,160633,20110124,15000.00,98.200,5.278,,,,20110119,220854,1.00
DD7398ECA3701B12,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,160629,20110120,15000.00,94.807,7.639,,,,20110119,220854,1.00
103F78D5AF59CFD0,P,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20110119,160500,20110124,100000.00,84.800,5.427,,,,20110119,220854,1.00
04930BCD0380674A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,160642,20110202,10000.00,100.000,6.123,,,,20110119,220854,1.00
5BF67414BD779164,S,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20110119,160636,20110124,25000.00,105.329,3.223,,,,20110119,220854,1.00
8376AA55CBFA34CF,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,160642,20110124,535000.00,102.404,4.463,,,,20110119,220854,1.00
57BAF244A99A2B5B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160641,20110124,20000.00,98.080,5.155,,,,20110119,220854,1.00
81C06CFB47FFB69C,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110119,160553,20110124,25000.00,102.120,4.551,,,,20110119,220854,1.00
7A124E4D4E42232E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,160618,20110124,155000.00,99.750,5.972,,,,20110119,220854,1.00
5EC78E725E3BA606,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110119,160557,20110124,10000.00,86.168,6.140,,,,20110119,220854,1.00
8BBE071F2A82EE16,P,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110119,160641,20110124,50000.00,98.750,3.728,,,,20110119,220854,1.00
195BB9C1F2DA1513,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,160640,20110124,1000000.00,99.500,4.799,,,,20110119,220854,1.00
581C6054815B41C4,S,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,160632,20110202,110000.00,102.424,4.692,,,,20110119,220854,1.00
B4D4F68A9D55A286,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,160636,20110124,50000.00,96.440,5.266,,,,20110119,220854,1.00
6C992FC3E74FDFC0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,160642,20110124,50000.00,97.656,5.180,,,,20110119,220854,1.00
8DC81900349D9893,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160643,20110124,50000.00,105.750,4.686,,,,20110119,220854,1.00
AA80FEBFF175EE4B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,160627,20110124,25000.00,95.855,,,,,20110119,220854,1.00
2789A91357415722,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110119,160511,20110124,10000.00,100.000,5.750,,,,20110119,220854,1.00
0AEE5967D951B834,S,64605LQL5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20150701,,,20110119,160521,20110124,100000.00,112.393,1.300,,,,20110119,220854,1.00
90D1210B9079D729,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,160648,20110124,50000.00,92.900,5.750,,,,20110119,220854,1.00
E9E91C3573165CD0,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20110119,160651,20110124,10000.00,107.235,1.750,,,,20110119,220854,1.00
AB151729EEFAC0AA,S,940456ED4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20130101,,,20110119,160653,20110124,15000.00,105.179,2.251,,,,20110119,220854,1.00
EF757C190CC71805,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110119,160333,20110124,100000.00,114.042,,,,,20110119,220854,1.00
DFFB824C208CA59D,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110119,160336,20110124,15000.00,106.157,,,,,20110119,220854,1.00
85AE2AEF333856E3,D,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110119,160010,20110124,10000.00,101.307,,S,,,20110119,220854,1.00
A5E0F147C01D8F47,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,160010,20110124,40000.00,84.466,,S,,,20110119,220854,1.00
F5C2C89A9D59662E,D,101565TX7,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20161215,,,20110119,160100,20110124,10000.00,107.291,,,,,20110119,220854,1.00
381FCE0A6768232D,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110119,160106,20110124,10000.00,108.223,,,,,20110119,220854,1.00
5B8FB40CBD5788CF,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,160626,20110124,50000.00,89.123,,,,,20110119,220854,1.00
8D881E0D207B86A2,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,160622,20110124,50000.00,89.123,,,,,20110119,220854,1.00
46DF95DC6869FF09,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160650,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
8B96CF457F28C425,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110119,160651,20110124,10000.00,97.000,3.699,,,,20110119,220854,1.00
64AF7D1793E54940,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,160651,20110124,10000.00,84.743,6.184,,,,20110119,220854,1.00
DD2A85FDA02A2BD6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,160652,20110124,10000.00,100.511,4.934,,,,20110119,220854,1.00
51C2939DAB230FB8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110119,160651,20110124,75000.00,101.925,7.068,,,,20110119,220854,1.00
64E83D61FD3E79C6,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110119,160653,20110124,500000.00,102.363,1.223,,,,20110119,220854,1.00
43CFE372EFD45193,P,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20110119,160656,20110124,25000.00,100.285,4.210,,,,20110119,220854,1.00
DB0F8113D5FEF111,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110119,160655,20110124,30000.00,100.433,4.682,,,,20110119,220854,1.00
26699CDA2D598181,P,833119UE8,SNOHOMISH CNTY WASH SCH DIST REF,20081007,3.500,20121201,,,20110119,155400,20110124,25000.00,103.955,1.331,,,,20110119,220854,1.00
503B8203E4037EE6,P,95640EFV2,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.250,20190801,,,20110119,155400,20110124,100000.00,100.189,4.211,,,,20110119,220854,1.00
8E7866B63EE66F06,P,700246EQ0,PARK CITY UTAH REF,20090616,3.000,20140501,,,20110119,155300,20110124,100000.00,105.079,1.405,,,,20110119,220854,1.00
D9B4E245987AFB7A,P,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20110119,160657,20110124,5000.00,97.020,4.424,,,,20110119,220854,1.00
768034E96A39D4DF,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,160703,20110124,25000.00,97.175,5.254,,,,20110119,220854,1.00
412BB1F1EBF1826A,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110119,160600,20110124,5000.00,100.848,4.849,,,,20110119,220854,1.00
E414B9B747761533,P,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110119,160658,20110124,15000.00,93.200,4.761,,,,20110119,220854,1.00
C3E5120360B8D701,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,155110,20110124,20000.00,97.140,,P,,,20110119,220854,1.00
C29749B92B90A251,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110119,160617,20110124,5000.00,91.990,,,,,20110119,220854,1.00
F11DE3B99E85A176,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110119,160621,20110124,15000.00,96.067,,,,,20110119,220854,1.00
F51E2A476E4B6EA6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,160714,20110124,10000.00,97.824,5.144,,,,20110119,220854,1.00
5C00023B15EE596D,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20110119,160400,20110120,1MM+,100.000,,,,,20110119,220854,1.00
BFAC44FF798F0AFC,P,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20110119,160706,20110124,25000.00,98.763,2.512,,,,20110119,220854,1.00
92AB358BCEA72A2D,P,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110119,160547,20110124,500000.00,102.016,1.216,,,,20110119,220854,1.00
C96325DC180CA128,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110119,160657,20110124,100000.00,114.500,2.443,,,,20110119,220854,1.00
E6258C5A68F5C31E,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20110119,160604,20110124,25000.00,101.631,1.401,,,,20110119,220854,1.00
8CC6E449CB82087D,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110119,160640,20110124,25000.00,96.208,6.300,,,,20110119,220854,1.00
19FD013F49750C54,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,160308,20110124,75000.00,95.236,,S,,,20110119,220854,1.00
3D157F6ED12A1A09,S,812728RL9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20250801,,,20110119,155654,20110124,50000.00,102.924,4.600,,,,20110119,220854,1.00
8FF5C1BBD6E6D928,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110119,160631,20110124,30000.00,106.679,1.413,,,,20110119,220854,1.00
6F0C8FD0CAE8F43C,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,160637,20110124,5000.00,78.488,6.966,,,,20110119,220854,1.00
122FFF6EB81F2551,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110119,160200,20110124,20000.00,92.510,5.590,,,,20110119,220854,1.00
AF27F1BA10FAD564,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110119,154300,20110121,100000.00,96.550,6.035,,,,20110119,220854,1.00
337A56E3EA4FBD43,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,160633,20110124,50000.00,99.000,5.072,,,,20110119,220854,1.00
9B49B0DEA324A9F9,S,113152NP3,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20270501,,,20110119,160641,20110124,15000.00,96.240,4.452,,,,20110119,220854,1.00
3DA146B76305B3C3,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110119,160642,20110124,5000.00,80.070,6.732,,,,20110119,220854,1.00
14836FDDBF78CAF6,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160712,20110124,50000.00,105.750,4.686,,,,20110119,220854,1.00
8F7FA04D1B983D94,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110119,160713,20110124,90000.00,103.935,1.245,,,,20110119,220854,1.00
55DC70FE59819FB2,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110119,160717,20110124,5000.00,96.700,2.000,,,,20110119,220854,1.00
B636C2AD26A48C2E,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110119,160504,20110124,10000.00,105.517,3.674,,,,20110119,220854,1.00
296D6B04E2751256,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,160600,20110124,250000.00,101.733,4.750,,,,20110119,220854,1.00
74F6735DE0CD769F,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110119,160722,20110124,15000.00,99.992,5.250,,,,20110119,220854,1.00
7A40DF5C05E7AD78,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,160612,20110124,100000.00,95.912,,,,,20110119,220854,1.00
67EDE76F1082E069,D,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,160632,20110202,110000.00,100.548,,,,,20110119,220854,1.00
B9FC4AE6D4FD17E8,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,160636,20110124,50000.00,94.565,,,,,20110119,220854,1.00
13F6566F767C3C0B,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20110119,160013,20110121,50000.00,110.097,,P,,,20110119,220854,1.00
1B13FBC53CC968CD,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160643,20110124,50000.00,103.875,,,,,20110119,220854,1.00
ED15E0F0A8D3DA9D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,160602,20110124,30000.00,97.920,,,,,20110119,220854,1.00
86B92D815EB88927,D,89464YAQ0,TREASURE VY CMNTY COLL DIST CTFS OBLIG-SER A,20000801,5.150,20150801,,,20110119,160504,20110124,20000.00,98.800,,S,,,20110119,220854,1.00
5E77B7F09160A6BB,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110119,160517,20110124,250000.00,102.666,,,,,20110119,220854,1.00
2E610F3910979BFC,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,160510,20110124,500000.00,86.859,,S,,,20110119,220854,1.00
6D32146B5D702D4B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,160325,20110124,500000.00,88.200,,P,,,20110119,220854,1.00
EE53A24ADD356324,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110119,160540,20110124,745000.00,98.925,,S,,,20110119,220854,1.00
5507872D14993717,P,073671NS4,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20240815,,,20110119,160722,20110124,10000.00,93.154,4.949,,,,20110119,220854,1.00
E066ACF23CE2DE3D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160725,20110125,15000.00,100.000,5.749,,,,20110119,220854,1.00
21E66E419D9D111B,S,704668BF8,PEACHTREE CITY GA WTR & SEW ,20020401,4.125,20120301,,,20110119,160713,20110124,200000.00,103.924,0.551,,,,20110119,220854,1.00
CE397802D7436B75,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20110119,160725,20110124,15000.00,102.963,4.500,,,,20110119,220854,1.00
5FE0A2153B102515,P,138735LN3,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220815,,,20110119,160641,20110120,25000.00,100.598,3.923,,,,20110119,220854,1.00
08D3781179F84A0E,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110119,160600,20110124,5000.00,101.000,,,,,20110119,220854,1.00
4090DFD7C5F564AD,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,160100,20110124,250000.00,100.358,,,,,20110119,220854,1.00
36057EE6F9D46BC5,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110119,160700,20110124,25000.00,107.810,,,,,20110119,220854,1.00
89F0140A25154965,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,153426,20110124,10000.00,68.014,,,,,20110119,220854,1.00
A16267E856B75228,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,160505,20110124,145000.00,102.205,,S,,,20110119,220854,1.00
AC36BA487B6599F4,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,160600,20110124,250000.00,100.358,,,,,20110119,220854,1.00
C00C1F2B85938314,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,160700,20110124,10000.00,104.593,,,,,20110119,220854,1.00
484F2865A6675BB9,D,113152NP3,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20270501,,,20110119,160628,20110124,15000.00,95.146,,,,,20110119,220854,1.00
FB03CFE119992EF6,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110119,160642,20110124,5000.00,79.869,,,,,20110119,220854,1.00
B565FE424F23A280,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160712,20110124,50000.00,103.875,,,,,20110119,220854,1.00
AA373E40BDB46238,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110119,160717,20110124,5000.00,96.325,,,,,20110119,220854,1.00
C7AC37C30C83483F,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110119,160210,20110124,10000.00,105.217,,S,,,20110119,220854,1.00
07C7727E0198BEF3,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110119,160057,20110124,500000.00,102.266,,P,,,20110119,220854,1.00
7E8DABA9558A8A5E,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110119,160733,20110124,5000.00,100.495,5.552,,,,20110119,220854,1.00
111AACB7CFFDDF30,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110119,160700,20110124,20000.00,100.551,4.923,,,,20110119,220854,1.00
A044AE3E92C32262,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,160726,20110124,300000.00,100.000,4.000,,,,20110119,220854,1.00
5FE31EC7CA772E05,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,160637,20110124,10000.00,95.631,5.300,,,,20110119,220854,1.00
FA08A596FB9770E7,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,152958,20110124,75000.00,99.500,5.545,,,,20110119,220854,1.00
F18A593989AD9C74,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110119,160200,20110124,20000.00,93.510,,,,,20110119,220854,1.00
6C83EB45A9165937,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20110119,160358,20110124,25000.00,79.113,,S,,,20110119,220854,1.00
9EA890CEC803F2CB,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110119,160625,20110124,25000.00,111.858,,,,,20110119,220854,1.00
54822E59E5D6BAEA,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20110119,160628,20110124,10000.00,81.500,,P,,,20110119,220854,1.00
D9FE1F3FEC88664E,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20110119,160618,20110121,20000.00,98.000,5.615,,,,20110119,220854,1.00
F6E740A6E2477414,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,160734,20110124,10000.00,102.585,4.532,,,,20110119,220854,1.00
B9F975D127E9E30A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,160700,20110119,45000.00,92.300,5.767,,,,20110119,220854,1.00
397C76DF90CCCEDE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110119,160728,20110124,10000.00,80.357,6.900,,,,20110119,220854,1.00
3CC6BA82FFF56654,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,155829,20110124,10000.00,105.516,,,,,20110119,220854,1.00
0E832B7E35AE23F5,P,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110119,160730,20110124,500000.00,109.738,2.624,,,,20110119,220854,1.00
EFF6A4C9708B4A49,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,160734,20110128,5000.00,101.561,5.546,,,,20110119,220854,1.00
F489613A48ADAEFC,P,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20110119,160650,20110124,10000.00,104.300,0.697,,,,20110119,220854,1.00
5D120C5E0DD468F5,S,979513CA4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20160301,,,20110119,160737,20110124,10000.00,103.017,1.236,,,,20110119,220854,1.00
0509B38C3FC885D3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,160446,20110124,80000.00,94.854,6.400,,,,20110119,220854,1.00
F3FA1D773D261D2B,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110119,160600,20110124,100000.00,104.786,3.698,,,,20110119,220854,1.00
2A879AA8FBC3E324,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110119,160709,20110124,30000.00,106.850,3.782,,,,20110119,220854,1.00
0AA3E0AED95503CF,D,979513CA4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20160301,,,20110119,160737,20110124,10000.00,102.267,,,,,20110119,220854,1.00
476CE64AAC236730,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110119,160053,20110124,50000.00,109.001,2.750,,,,20110119,220854,1.00
E9D793081DAEC7B5,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110119,160746,20110124,20000.00,101.035,2.592,,,,20110119,220854,1.00
FA713B95BEEFC7D5,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110119,160734,20110124,5000.00,91.441,5.348,,,,20110119,220854,1.00
A76ECF170E7E2D88,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110119,160739,20110124,50000.00,99.245,4.106,,,,20110119,220854,1.00
0A8384A669F0A380,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110119,160706,20110120,500000.00,103.600,0.540,,,,20110119,220854,1.00
BC5B0AFC80CD0268,P,57420NAS0,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MARYLAND PROJ,20060427,,20310401,,,20110119,160700,20110202,1MM+,100.000,,,,Y,20110119,220854,1.00
A79002E2BD7D14EB,P,038429JA5,ARAB ALA WTS-SER A,20100201,2.000,20110901,,,20110119,160733,20110124,230000.00,100.225,1.622,,,,20110119,220854,1.00
D71E4E726511E070,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110119,160741,20110124,10000.00,101.556,1.651,,,,20110119,220854,1.00
01FEEA42BF84F2FB,S,7485057U2,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110119,160700,20110127,15000.00,100.000,4.999,,,,20110119,220854,1.00
3BAE8300553AB5F3,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110119,160712,20110124,5000.00,94.390,5.911,,,,20110119,220854,1.00
7B9953EB935B6663,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110119,160723,20110201,10000.00,100.000,4.989,,,,20110119,220854,1.00
218B440FBF6D15D0,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,,,20110119,160237,20110124,25000.00,99.310,,,,,20110119,220854,1.00
BD97FF1E166E917C,D,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110119,160728,20110124,25000.00,103.424,,,,,20110119,220854,1.00
B621F071BAF4293A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,160740,20110120,90000.00,96.693,,,,,20110119,220854,1.00
A6757436E71DDD8B,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110119,160740,20110124,10000.00,100.817,,,,,20110119,220854,1.00
42D9FFAB869C3DFD,S,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20110119,160742,20110124,35000.00,104.782,4.100,,,,20110119,220854,1.00
2D1FE7DA7C2B2583,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110119,160734,20110124,30000.00,51.737,5.700,,,,20110119,220854,1.00
743BEE2FBB48802D,P,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20110119,160737,20110124,30000.00,98.448,4.469,,,,20110119,220854,1.00
8A1BB51DFBAF034E,S,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110119,160740,20110124,35000.00,98.713,4.126,,,,20110119,220854,1.00
7D74D63D97C8DD59,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160751,20110124,200000.00,98.080,5.155,,,,20110119,220854,1.00
B77CEA42DB055DDC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,160704,20110124,500000.00,88.250,,S,,,20110119,220854,1.00
9709A361803F3242,D,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110119,160730,20110124,500000.00,110.188,,P,,,20110119,220854,1.00
08DBA655772B740B,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110119,160700,20110124,5000.00,90.090,,,,,20110119,220854,1.00
BEDC33AFEF9D3259,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20110119,155625,20110124,100000.00,85.500,,S,,,20110119,220854,1.00
2496C8842BA934F0,P,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20110119,160720,20110120,45000.00,104.694,4.250,,,,20110119,220854,1.00
C06E8146A259C821,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20110119,160720,20110120,45000.00,105.992,4.050,,,,20110119,220854,1.00
6F842FF40566CC93,P,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20110119,160721,20110120,45000.00,110.446,3.400,,,,20110119,220854,1.00
843F25DD4FED722D,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20110119,160721,20110120,45000.00,111.841,3.200,,,,20110119,220854,1.00
EF6133B4687B79BA,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20110119,160722,20110120,40000.00,107.549,3.900,,,,20110119,220854,1.00
D4F22D693B3FCC3E,S,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20110119,160723,20110120,40000.00,108.995,3.700,,,,20110119,220854,1.00
D86917591CAD7AD5,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20110119,160723,20110120,25000.00,103.149,2.100,,,,20110119,220854,1.00
864EB8839626BC9C,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20110119,160724,20110120,25000.00,103.488,1.900,,,,20110119,220854,1.00
88F394B2572D0694,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20110119,160724,20110120,75000.00,109.994,1.770,,,,20110119,220854,1.00
D529C534D2BF4151,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20110119,160725,20110120,75000.00,110.652,1.570,,,,20110119,220854,1.00
4FEE33FAF4FDBB3F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,160700,20110124,25000.00,100.000,5.122,,,,20110119,220854,1.00
E8F893A40931828A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,160600,20110124,1MM+,93.399,,,,,20110119,220854,1.00
36A1A34E1C6C3812,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110119,160457,20110124,20000.00,94.210,,,,,20110119,220854,1.00
E3E6B58E968B554B,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110119,160703,20110124,25000.00,99.562,5.036,,,,20110119,220854,1.00
60CDD2201BE9DFC7,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110119,154041,20110124,200000.00,97.125,,,,,20110119,220854,1.00
E8A10793E29673B5,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20110119,160620,20110124,10000.00,82.000,7.248,,,,20110119,220854,1.00
7F881AC322475E40,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110119,160749,20110124,10000.00,93.856,4.758,,,,20110119,220854,1.00
40C2017375E9A7A8,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,160747,20110124,300000.00,97.410,5.258,,,,20110119,220854,1.00
78A2148AE42820B0,S,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,160754,20110224,100000.00,74.396,3.521,,,,20110119,220854,1.00
D13E49C6B44844EA,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,160625,20110124,250000.00,97.940,,,,,20110119,220854,1.00
3675881D08BDBF2A,D,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110119,160626,20110124,15000.00,102.063,,,,,20110119,220854,1.00
6C4564CFFC4ED978,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20110119,160731,20110120,250000.00,100.019,5.325,,,,20110119,220854,1.00
0B61AA43ED6DF83C,P,231868HA1,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20241201,,,20110119,160600,20110124,1000000.00,103.830,0.722,,,,20110119,220854,1.00
8057B1E2133F9FF3,P,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20110119,160539,20110124,1MM+,100.320,5.210,,,,20110119,220854,1.00
C029ABB5EB17AA0B,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20110119,160600,20110121,20000.00,108.184,3.500,,,,20110119,220854,1.00
201424B3852C4FB9,S,077324YH8,BEL AIRE KANS TAXABLE-SER B,20110127,2.000,20131001,Y,,20110119,160700,20110127,80000.00,100.000,2.000,,,,20110119,220854,1.00
41D5E0657CBC6836,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,160747,20110124,10000.00,98.600,5.092,,,,20110119,220854,1.00
7D1FBC5D0DE18566,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,160747,20110124,10000.00,98.162,5.122,,,,20110119,220854,1.00
FF914ECCFDFEBFFC,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,160759,20110124,10000.00,97.653,5.156,,,,20110119,220854,1.00
2F04E84CBAE82F1B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,160802,20110124,10000.00,105.000,5.133,,,,20110119,220854,1.00
E7A13251FCDA54A2,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110119,160747,20110124,300000.00,96.810,,,,,20110119,220854,1.00
156C7163492846D1,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,160754,20110224,100000.00,74.146,,,,,20110119,220854,1.00
476D48D2F1BBAA34,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110119,160600,20110124,50000.00,100.516,,,,,20110119,220854,1.00
8AB0B089CE2E7ADE,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,160609,20110124,750000.00,94.553,5.500,,,,20110119,220854,1.00
28FC05DC564F2888,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110119,160721,20110124,25000.00,105.670,2.613,,,,20110119,220854,1.00
E8CC8EE3E361A9F4,P,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20110119,160721,20110124,25000.00,105.256,4.245,,,,20110119,220854,1.00
35601837BAC96F92,P,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20110119,160721,20110124,40000.00,106.480,4.053,,,,20110119,220854,1.00
514891B177EBB85F,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110119,160721,20110124,25000.00,104.794,4.547,,,,20110119,220854,1.00
DAC3073D71A6AA63,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110119,160721,20110124,25000.00,112.995,2.781,,,,20110119,220854,1.00
4F7B48CCA2FD148C,P,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110119,160722,20110124,25000.00,111.802,2.240,,,,20110119,220854,1.00
019290FD8B84BFC2,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110119,160721,20110124,25000.00,106.954,4.027,,,,20110119,220854,1.00
9D4306B87EF22DBE,P,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110119,160732,20110124,100000.00,109.726,3.650,,,,20110119,220854,1.00
1FC83E9DF6120DCF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,160724,20110124,10000.00,95.631,5.300,,,,20110119,220854,1.00
C1FDB020E69B9A26,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110119,160446,20110124,45000.00,98.196,,P,,,20110119,220854,1.00
CB6B5DF2D5D58EF7,D,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20110119,160144,20110124,30000.00,98.650,,S,,,20110119,220854,1.00
D092DEE984E7022D,D,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110119,160721,20110124,25000.00,105.670,,,,,20110119,220854,1.00
6319ADCD326D1A87,D,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20110119,160721,20110124,25000.00,105.256,,,,,20110119,220854,1.00
EA7E5D2412A5EFDC,D,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20110119,160721,20110124,40000.00,106.480,,,,,20110119,220854,1.00
A0968452886362F2,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110119,160721,20110124,25000.00,104.794,,,,,20110119,220854,1.00
241C03AC3F50D7AF,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110119,160721,20110124,25000.00,112.995,,,,,20110119,220854,1.00
5E5FF9856AFD15FB,D,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110119,160722,20110124,25000.00,111.802,,,,,20110119,220854,1.00
A93CC4390C5B7BCC,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110119,160721,20110124,25000.00,106.954,,,,,20110119,220854,1.00
0A05DCE4289DDCC9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,160753,20110124,5000.00,93.982,,,,,20110119,220854,1.00
CD9329E88602268D,P,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20110119,160700,20110124,25000.00,95.624,5.750,,,,20110119,220854,1.00
6BA5212648E42003,P,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20110119,160801,20110124,25000.00,105.602,3.000,,,,20110119,220854,1.00
9455FF761DCEB0D3,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160808,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
F841F18C1F1152E3,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110119,160610,20110124,25000.00,98.133,,S,,,20110119,220854,1.00
DE457012623EB422,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110119,155840,20110124,15000.00,28.089,,,,,20110119,220854,1.00
C103D6D755C0BF03,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110119,160739,20110124,10000.00,87.453,6.075,,,,20110119,220854,1.00
364D8C2C0BD75722,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110119,160741,20110124,10000.00,104.634,3.000,,,,20110119,220854,1.00
6F926571FFD040A0,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20110119,160752,20110124,10000.00,102.731,1.000,,,,20110119,220854,1.00
4B15BF17F0807E21,P,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110119,160756,20110124,150000.00,98.900,5.127,,,,20110119,220854,1.00
43920B14FB73B52D,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110119,155915,20110124,1MM+,105.875,,,,,20110119,220854,1.00
660C27BA418A4A87,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110119,160806,20110124,25000.00,102.889,1.827,,,,20110119,220854,1.00
37C1CE352C09BD16,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110119,160806,20110124,20000.00,84.119,6.520,,,,20110119,220854,1.00
5951430C7F5CA537,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,160806,20110124,10000.00,100.725,4.948,,,,20110119,220854,1.00
56FBAF30C8A2A628,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110119,160808,20110124,25000.00,105.634,4.112,,,,20110119,220854,1.00
5048196E09676924,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,160753,20110124,5000.00,97.482,7.334,,,,20110119,220854,1.00
23BAC8625089ECA0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,160722,20110124,50000.00,96.170,5.301,,,,20110119,220854,1.00
C1551DFFFB16D9F5,D,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20110119,160744,20110124,35000.00,104.782,,,,,20110119,220854,1.00
14750594AA5F7FC7,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110119,160700,20110124,150000.00,114.882,2.455,,,,20110119,220854,1.00
43868621036B9035,P,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110119,160811,20110124,100000.00,105.673,3.767,,,,20110119,220854,1.00
6BB7C0CF5D57BF75,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110119,160808,20110124,25000.00,110.098,2.400,,,,20110119,220854,1.00
C4C19635F0BC6B32,P,115065JX3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20120701,,,20110119,160814,20110120,50000.00,101.750,3.745,,,,20110119,220854,1.00
7EB20E5CAA89EBF7,P,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110119,160812,20110124,20000.00,45.505,6.389,,,,20110119,220854,1.00
F93173B230EC47AC,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110119,160731,20110124,5000.00,79.326,6.002,,,,20110119,220854,1.00
9DC9277E091B39F1,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110119,160708,20110124,25000.00,98.330,4.687,,,,20110119,220854,1.00
038DFEE05FB23CE2,S,138735LN3,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20220815,,,20110119,160734,20110120,25000.00,100.848,3.478,,,,20110119,220854,1.00
8F558CF0FCDB6BEA,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110119,160806,20110124,20000.00,84.540,,,,,20110119,220854,1.00
130B4D44450A2BA9,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,160806,20110124,10000.00,100.600,,,,,20110119,220854,1.00
D6B5FE02E35AB60D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,160758,20110124,5000.00,93.982,,,,,20110119,220854,1.00
E0E07C130674C9F0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160700,20110124,15000.00,98.100,5.141,,,,20110119,220854,1.00
AE577BCCC38C385A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,160811,20110125,55000.00,100.500,5.683,,,,20110119,220854,1.00
ED28F38EF340ED2B,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110119,160755,20110120,100000.00,100.406,1.402,,,,20110119,220854,1.00
4B6A039D28FC4A0D,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110119,160820,20110124,65000.00,87.138,5.406,,,,20110119,220854,1.00
FFCFAA4DF576260C,D,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110119,160348,20110124,25000.00,92.481,,,,,20110119,220854,1.00
C1FE0280BD04B532,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110119,160809,20110124,25000.00,110.098,,,,,20110119,220854,1.00
12D4773D41BDA791,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110119,160812,20110124,20000.00,45.705,,,,,20110119,220854,1.00
34912B58090728A5,P,890343AV8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20140601,,,20110119,160821,20110124,25000.00,99.413,4.188,,,,20110119,220854,1.00
7FFB1CF73539855C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,160822,20110124,50000.00,95.700,5.320,,,,20110119,220854,1.00
370F4073F2642BBC,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110119,160819,20110124,10000.00,99.467,4.938,,,,20110119,220854,1.00
024B22D77AE13746,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,160310,20110124,100000.00,114.303,,P,,,20110119,220854,1.00
FB157A48E68991B8,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,160822,20110124,50000.00,94.450,,,,,20110119,220854,1.00
D6E64C09BC691EA6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,141540,20110127,25000.00,96.750,,,,,20110119,220854,1.00
A77AB980FF5EF5B1,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110119,160819,20110124,10000.00,97.279,,,,,20110119,220854,1.00
6A9716F1ABC34661,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110119,160830,20110124,25000.00,86.639,6.286,,,,20110119,220854,1.00
B55A6B1F29F27267,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160832,20110127,15000.00,98.686,5.721,,,,20110119,220854,1.00
486825A54FD6F0BD,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,160824,20110124,25000.00,89.903,6.379,,,,20110119,220854,1.00
BC88A84D8B9C0EF4,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110119,160625,20110124,25000.00,112.108,2.800,,,,20110119,220854,1.00
855BE02964BB36C8,P,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20110119,160824,20110124,10000.00,99.103,4.116,,,,20110119,220854,1.00
A2D95C0BA44E3282,S,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110119,160700,20110127,50000.00,108.730,2.390,,,,20110119,220854,1.00
37F7E0D69BC1CF2E,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,155746,20110124,15000.00,105.137,,,,,20110119,220854,1.00
F7B7F157A360EF6E,P,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110119,160825,20110124,100000.00,106.828,3.807,,,,20110119,220854,1.00
25C341BFD13AB96A,P,411018KG8,HANOVER MASS ,20010615,5.000,20170615,,,20110119,160828,20110124,50000.00,102.317,1.592,,,,20110119,220854,1.00
39B7F801CCEA7644,P,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110119,160825,20110124,125000.00,96.008,5.433,,,,20110119,220854,1.00
380A7C65474CB231,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20110119,160830,20110124,25000.00,100.000,4.883,,,,20110119,220854,1.00
62D632D070E2DFB1,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20110119,160529,20110124,25000.00,95.500,6.662,,,,20110119,220854,1.00
1664909AC01D14E7,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110119,160510,20110124,55000.00,95.625,,,,,20110119,220854,1.00
D8A0E650C35FB799,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110119,160624,20110124,25000.00,112.108,,,,,20110119,220854,1.00
C00CACD19E657D40,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110119,160507,20110124,10000.00,110.377,3.025,,,,20110119,220854,1.00
ACF5481009612CEA,P,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20110119,160822,20110124,10000.00,96.520,8.047,,,,20110119,220854,1.00
74E1A2809523A2B7,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110119,160700,20110124,100000.00,114.982,2.439,,,,20110119,220854,1.00
6C75A6D9838B2FB7,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110119,160825,20110124,100000.00,92.339,5.000,,,,20110119,220854,1.00
DD96D20071DF7B54,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110119,160800,20110124,10000.00,97.279,,,,,20110119,220854,1.00
236AE15745035FEF,D,411018KG8,HANOVER MASS ,20010615,5.000,20170615,,,20110119,160828,20110124,50000.00,102.317,,,,,20110119,220854,1.00
DE45EF627CE30A10,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20110119,160830,20110124,25000.00,100.000,,,,,20110119,220854,1.00
BC1787AA580B5C2C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110119,160710,20110124,15000.00,99.375,,S,,,20110119,220854,1.00
BEB351428C1F861E,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110119,160106,20110124,600000.00,102.312,,P,,,20110119,220854,1.00
01EBAB5F203F983F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110119,160210,20110124,10000.00,110.076,,S,,,20110119,220854,1.00
719B861C58F33135,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110119,160709,20110124,50000.00,97.500,4.952,,,,20110119,220854,1.00
79C4139693385504,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20110119,160710,20110124,100000.00,107.422,3.250,,,,20110119,220854,1.00
9DC1BD1F6A6295C3,P,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110119,160722,20110124,600000.00,102.062,1.176,,,,20110119,220854,1.00
7479A2C70BCF025B,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110119,160755,20110124,10000.00,98.760,,,,,20110119,220854,1.00
CA796E5DCA686469,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110119,160645,20110124,250000.00,103.044,3.250,,,,20110119,220854,1.00
229D0D92EAD9FC3D,D,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110119,160736,20110124,100000.00,105.179,,,,,20110119,220854,1.00
EA2FC7CA8588DB94,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110119,160514,20110124,5000.00,101.196,,P,,,20110119,220854,1.00
8DE644864C327558,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110119,160831,20110124,35000.00,102.105,4.596,,,,20110119,220854,1.00
C68E248829CB44D2,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,160824,20110124,25000.00,89.903,,,,,20110119,220854,1.00
55A0F37A11E3957B,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110119,160810,20110124,25000.00,102.750,3.539,,,,20110119,220854,1.00
F9D11E1AF211B347,S,5816632J9,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20230215,,,20110119,160053,20110124,150000.00,105.882,3.900,,,,20110119,220854,1.00
6D0054B5D51D2862,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,160848,20110127,10000.00,98.186,5.758,,,,20110119,220854,1.00
3FBCEBF7B3F65F8C,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110119,160844,20110124,15000.00,109.592,1.735,,,,20110119,220854,1.00
563AE662DEB2723F,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110119,160844,20110124,30000.00,51.737,5.700,,,,20110119,220854,1.00
B35D3BF43E2D4B12,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110119,160825,20110124,25000.00,111.017,2.178,,,,20110119,220854,1.00
82CF55726DF861FF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,160200,20110124,35000.00,73.200,7.057,,,,20110119,220854,1.00
E0843185C686625C,S,924258WS1,VERMONT ST SER E,20101130,4.000,20170815,,,20110119,160814,20110201,10000.00,103.610,3.380,,,,20110119,220854,1.00
FE473678B1F2376F,P,549187V41,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20200215,,,20110119,160800,20110124,20000.00,105.750,3.468,,,,20110119,220854,1.00
E2ED69AEFE7D4207,P,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20110119,160800,20110124,10000.00,100.750,4.809,,,,20110119,220854,1.00
68C10EAB06FC9E8B,P,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110119,160843,20110124,30000.00,102.558,4.641,,,,20110119,220854,1.00
9BC1E4C14F9E5511,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110119,160844,20110124,50000.00,103.842,4.260,,,,20110119,220854,1.00
94E68ECF0747229C,P,537360NQ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20170301,,,20110119,160847,20110124,50000.00,105.676,2.976,,,,20110119,220854,1.00
F106CE94224C957D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,160200,20110124,35000.00,74.180,,,,,20110119,220854,1.00
212EB91F2E0E8101,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,160835,20110124,10000.00,97.275,4.500,,,,20110119,220854,1.00
987BCD788BC15B04,P,838783AZ1,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20240715,,,20110119,160647,20110124,250000.00,102.270,4.344,,,,20110119,220854,1.00
40F733EF4AB795B1,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,160548,20110124,30000.00,96.600,5.557,,,,20110119,220854,1.00
DDC4C275E0F3B351,D,549187V41,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20200215,,,20110119,160800,20110124,20000.00,106.000,,,,,20110119,220854,1.00
A75E543167FDE262,P,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110119,160804,20110124,100000.00,109.726,3.650,,,,20110119,220854,1.00
1855A0CDDE8CBD08,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,160845,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
B349DD8191DDE1CB,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,160815,20110124,50000.00,99.750,5.019,,,,20110119,220854,1.00
7DFCACD55196ACA3,P,797010MG7,SAN BUENAVENTURA CALIF CTFS UNREFUNDED BAL-GOLF COURSE-D,20021210,3.875,20120201,,,20110119,160847,20110124,30000.00,101.547,2.330,,,,20110119,220854,1.00
B430D79CF24D2147,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110119,160843,20110124,30000.00,103.057,,,,,20110119,220854,1.00
90038F77D29D710D,D,838783AZ1,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20240715,,,20110119,160710,20110124,250000.00,102.345,,P,,,20110119,220854,1.00
769F3EE2B42CB96F,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20110119,160718,20110124,35000.00,100.580,,,,,20110119,220854,1.00
3732E32D41E681D9,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110119,160749,20110124,50000.00,77.299,,,,,20110119,220854,1.00
E201FE4750D8B9B1,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20110119,160800,20110124,10000.00,101.000,,,,,20110119,220854,1.00
2BC210EAE09F4E34,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,155846,20110120,1000000.00,99.509,,,,,20110119,220854,1.00
797B134D8FDE6207,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,160900,20110124,40000.00,97.653,5.156,,,,20110119,220854,1.00
ED959BF2CCFEE5E3,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,160901,20110202,10000.00,100.000,5.249,,,,20110119,220854,1.00
89F696F75256BACA,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110119,160855,20110124,25000.00,100.000,5.000,,,,20110119,220854,1.00
625E062C20EF07C4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,160851,20110124,20000.00,97.250,5.185,,,,20110119,220854,1.00
0F0EF6CE7D402ECD,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,160613,20110124,60000.00,93.389,,,,,20110119,220854,1.00
ABED365C838FF246,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,160857,20110202,950000.00,105.014,4.375,,,,20110119,220854,1.00
4EB44AF078E0DAB3,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110119,160800,20110124,25000.00,94.220,4.782,,,,20110119,220854,1.00
A728BA5AC71E97E0,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110119,160800,20110124,50000.00,114.982,2.439,,,,20110119,220854,1.00
249BE984BC4B5E5E,P,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,160854,20110124,100000.00,100.010,4.513,,,,20110119,220854,1.00
F9F7C3BDFD729617,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110119,160848,20110124,25000.00,94.220,,,,,20110119,220854,1.00
4DBE7604D4E12539,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,160856,20110124,110000.00,99.075,5.071,,,,20110119,220854,1.00
7911BEE5C1F72916,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110119,160848,20110124,25000.00,94.220,,,,,20110119,220854,1.00
5D853727D61D2984,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110119,160645,20110124,15000.00,108.038,,P,,,20110119,220854,1.00
340CF71A22AF3D55,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,160856,20110124,110000.00,98.875,,,,,20110119,220854,1.00
7663602E4757ED79,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,160010,20110124,40000.00,89.577,,S,,,20110119,220854,1.00
A515A7ACFB9D29C9,P,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110119,160859,20110124,30000.00,91.568,5.142,,,,20110119,220854,1.00
690999273E1454FD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,160757,20110124,250000.00,91.899,,S,,,20110119,220854,1.00
1009ACC78DEA062C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110119,160757,20110124,250000.00,91.839,,P,,,20110119,220854,1.00
9C9BE505A5DED829,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,160759,20110124,455000.00,91.868,,P,,,20110119,220854,1.00
0D8EC78F0071FA74,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110119,160855,20110124,50000.00,109.827,1.650,,,,20110119,220854,1.00
C2A4F3652A4D1113,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20110119,160905,20110124,10000.00,104.588,1.679,,,,20110119,220854,1.00
F1F2B203DD4A4A9E,P,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20110119,160800,20110124,10000.00,92.900,5.286,,,,20110119,220854,1.00
BE1CFA3D7A81B589,S,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20110119,160909,20110124,10000.00,94.456,5.020,,,,20110119,220854,1.00
07EA35D5C19B81FD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160909,20110124,50000.00,98.080,5.155,,,,20110119,220854,1.00
8468B04FDFA13914,D,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20110119,160859,20110124,10000.00,92.900,,,,,20110119,220854,1.00
4295DFB62CB2CCAE,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110119,160358,20110124,100000.00,97.500,5.200,,,,20110119,220854,1.00
C1B63F56E6B43358,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20110119,160830,20110124,50000.00,97.204,5.500,,,,20110119,220854,1.00
402AFC112C7BD0CC,D,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20110119,160859,20110124,10000.00,92.900,,,,,20110119,220854,1.00
8BEE2EF6BCCE319C,P,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110119,160311,20110124,25000.00,22.601,7.350,,,,20110119,220854,1.00
61119FB9D130A061,P,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,160742,20110124,1MM+,97.750,5.676,,,,20110119,220854,1.00
B567288473D2F0CF,P,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110119,160526,20110124,50000.00,97.500,5.167,,,,20110119,220854,1.00
AD054CA00877A9E0,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110119,160717,20110124,100000.00,98.900,5.074,,,,20110119,220854,1.00
F8BEF8C0087FBB67,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,160532,20110124,15000.00,103.077,,P,,,20110119,220854,1.00
6BAA3F60B610F4BB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110119,160702,20110124,500000.00,109.387,,,,,20110119,220854,1.00
26570C4C48BBA0C4,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110119,160850,20110124,300000.00,103.850,,S,,,20110119,220854,1.00
7397AE9C6E7D1195,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,160810,20110124,35000.00,110.318,,S,,,20110119,220854,1.00
4E75BF5AD0F952F4,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110119,160829,20110124,30000.00,87.050,5.587,,,,20110119,220854,1.00
21860802E114D316,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,160332,20110124,60000.00,93.389,,,,,20110119,220854,1.00
7C469D7CEDED8A9D,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20110119,160850,20110124,15000.00,93.994,5.554,,,,20110119,220854,1.00
CCBBD69DCB61187E,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110119,160829,20110124,30000.00,88.550,,,,,20110119,220854,1.00
DD58119E83C78171,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,160914,20110124,15000.00,98.625,5.629,,,,20110119,220854,1.00
AE8AD671706E1554,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,160914,20110215,100000.00,100.125,4.231,,,,20110119,220854,1.00
3AEC67F273FE13F6,P,796711PK9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20130801,,,20110119,160916,20110124,40000.00,91.870,3.394,,,,20110119,220854,1.00
3F42F24ED01D1EA9,P,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20110119,160917,20110124,30000.00,95.910,2.623,,,,20110119,220854,1.00
40337BC1F9AA5737,S,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20110119,160916,20110124,20000.00,101.901,2.051,,,,20110119,220854,1.00
F9A9BFFE35F838B0,P,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20110119,160908,20110124,55000.00,95.969,4.077,,,,20110119,220854,1.00
B92CA2926D96E7AC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,160914,20110124,20000.00,96.625,5.235,,,,20110119,220854,1.00
60669D9C48AD01A1,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110119,160915,20110124,5000.00,101.826,6.300,,,,20110119,220854,1.00
9F46098B293ADC5C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,160844,20110124,50000.00,99.750,5.019,,,,20110119,220854,1.00
A3D442D3FD4BABBA,P,640065KW7,NEEDVILLE TEX INDPT SCH DIST REF-SER B,20100301,3.000,20180815,,,20110119,160914,20110124,25000.00,99.666,3.050,,,,20110119,220854,1.00
71BFAD336A7F32F7,P,253363TL9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20150215,,,20110119,160917,20110124,5000.00,98.864,2.295,,,,20110119,220854,1.00
2C5A4C5417E83A74,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160610,20110124,150000.00,95.975,,P,,,20110119,220854,1.00
C73DC12DE8CA5375,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,160914,20110124,15000.00,98.500,,,,,20110119,220854,1.00
3757FB6C7D012402,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110119,160914,20110215,100000.00,98.375,,,,,20110119,220854,1.00
EEE4C0E1B558BE25,D,796711PK9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20130801,,,20110119,160916,20110124,40000.00,92.100,,,,,20110119,220854,1.00
AC97683E7393BB80,D,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20110119,160917,20110124,30000.00,96.150,,,,,20110119,220854,1.00
5DFBDBC3743FBF86,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,160924,20110125,15000.00,100.238,5.093,,,,20110119,220854,1.00
FD06DB53BA8B1E3F,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110119,160926,20110124,5000.00,90.381,6.000,,,,20110119,220854,1.00
CA88B269C98BD736,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110119,160638,20110124,250000.00,102.516,4.358,,,,20110119,220854,1.00
532599C2FDC37ED9,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110119,160757,20110124,260000.00,110.900,3.163,,,,20110119,220854,1.00
E36F9F9556133C41,P,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110119,160126,20110124,40000.00,93.955,5.180,,,,20110119,220854,1.00
EA022092F8B9E38B,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110119,160830,20110121,25000.00,95.057,5.357,,,,20110119,220854,1.00
0C47384A5B3197E9,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,160921,20110224,100000.00,65.417,4.093,,,,20110119,220854,1.00
5E7346902FAFDB48,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160800,20110124,20000.00,98.100,5.141,,,,20110119,220854,1.00
1CE9725513AA5F62,S,914437PV4,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.360,20110501,,,20110119,160348,20110124,95000.00,101.155,1.047,,,,20110119,220854,1.00
9810B58653B0B4E7,S,866855DC0,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20170801,,,20110119,160921,20110124,25000.00,101.935,3.610,,,,20110119,220854,1.00
3AD9E2364256CA14,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20110119,160853,20110124,50000.00,76.257,,S,,,20110119,220854,1.00
32DF10AA141C7E2E,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,160921,20110224,100000.00,65.167,,,,,20110119,220854,1.00
4F3367B7341BE225,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110119,160810,20110124,130000.00,77.300,,S,,,20110119,220854,1.00
27BBF22447B6526E,D,914437PV4,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.360,20110501,,,20110119,160236,20110124,95000.00,101.128,,,,,20110119,220854,1.00
9E3E0BED3687D40B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,160900,20110124,25000.00,101.812,7.335,,,,20110119,220854,1.00
E3F8D2DA1DCB9361,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110119,160930,20110124,10000.00,91.500,5.713,,,,20110119,220854,1.00
7C64362D8E9A530A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,160930,20110124,10000.00,100.928,5.624,,,,20110119,220854,1.00
5784A5509EF41B7E,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20110119,155950,20110126,1MM+,100.000,0.000,,,,20110119,220854,1.00
B69FAD066D4A9B88,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110119,160811,20110124,80000.00,81.500,10.000,,,,20110119,220854,1.00
6D17FB47EAF81FF2,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,153854,20110202,1MM+,107.917,,,,,20110119,220854,1.00
A4548B9B2DFF2D73,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,160927,20110124,10000.00,97.684,,,,,20110119,220854,1.00
8202C878CFB1269E,S,48542KRK7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20261101,,,20110119,160822,20110215,250000.00,104.295,4.500,,,,20110119,220854,1.00
B972F42E1D9903B2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110119,160925,20110124,30000.00,99.745,5.018,,,,20110119,220854,1.00
F171C80B9126B652,P,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110119,160800,20110124,1MM+,99.640,4.735,,,,20110119,220854,1.00
D90F03BC9836E6EE,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,160710,20110124,400000.00,99.905,,P,,,20110119,220854,1.00
8A029D36FB1976C2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,160928,20110124,20000.00,97.250,5.185,,,,20110119,220854,1.00
44EB9445C45DB8B6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,160931,20110127,5000.00,99.000,5.081,,,,20110119,220854,1.00
CB15FBF9F07C0DEC,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,160800,20110120,150000.00,98.065,6.139,,,,20110119,220854,1.00
5341BC1B41647D7B,S,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20110119,160920,20110124,225000.00,101.837,0.652,,,,20110119,220854,1.00
C1A5FB0840E203DA,P,68607EAN3,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20130801,,,20110119,160930,20110124,5000.00,93.805,2.555,,,,20110119,220854,1.00
017733EF80067AB2,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110119,160939,20110124,30000.00,107.733,4.000,,,,20110119,220854,1.00
CAD0B9A3C27E3E03,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110119,160400,20110124,5000.00,97.467,5.001,,,,20110119,220854,1.00
E5202FFAF7024DC9,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20110119,160347,20110124,100000.00,103.803,,,,,20110119,220854,1.00
E449D5DDA14CBA0E,P,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20110119,155849,20110125,125000.00,100.000,,,,,20110119,220854,1.00
6698BD0ACDAFCEE9,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,160938,20110124,50000.00,94.615,5.679,,,,20110119,220854,1.00
6E2309A874668F4C,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,160943,20110124,30000.00,82.350,6.187,,,,20110119,220854,1.00
9BC438B892FFFE0B,S,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110119,160942,20110131,40000.00,89.359,4.800,,,,20110119,220854,1.00
0FAC4F733F77CC85,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110119,160944,20110202,950000.00,105.014,4.375,,,,20110119,220854,1.00
57957679F1878853,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110119,160941,20110124,25000.00,95.710,5.358,,,,20110119,220854,1.00
12F729B62812A04C,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110119,160830,20110124,15000.00,86.158,,S,,,20110119,220854,1.00
7D5B029736F278CF,P,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110119,160737,20110124,600000.00,102.311,4.404,,,,20110119,220854,1.00
526D41A29EF0215D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110119,160945,20110124,400000.00,97.265,5.750,,,,20110119,220854,1.00
0423C4E40056A8FF,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110119,160907,20110124,30000.00,107.350,2.321,,,,20110119,220854,1.00
E3E8285FB29A0020,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110119,160943,20110124,25000.00,94.528,,,,,20110119,220854,1.00
475CD9D61BBC5518,S,40739PAS7,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20110715,,,20110119,160911,20110124,30000.00,101.700,1.641,,,,20110119,220854,1.00
279BA08392E33062,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110119,160829,20110124,10000.00,89.686,,,,,20110119,220854,1.00
490738058CFEE850,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,160810,20110124,125000.00,80.913,,S,,,20110119,220854,1.00
D29D60EE09135753,D,866855DC0,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20170801,,,20110119,160921,20110124,25000.00,101.235,,,,,20110119,220854,1.00
197C5CCBBF5CA34D,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110119,160945,20110124,400000.00,95.390,,,,,20110119,220854,1.00
3B5BCEA8DB08B52D,D,411018KG8,HANOVER MASS ,20010615,5.000,20170615,,,20110119,160835,20110124,50000.00,102.317,,,,,20110119,220854,1.00
AD27EAD45E866782,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110119,160838,20110124,25000.00,107.033,,,,,20110119,220854,1.00
BDD2584ED57AF278,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110119,160829,20110124,25000.00,107.158,,,,,20110119,220854,1.00
821CDF6AED0D4CF6,D,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,,,20110119,160845,20110124,25000.00,98.496,,,,,20110119,220854,1.00
8A5A50078F4AB765,S,794896AP5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20150601,,,20110119,160900,20110124,15000.00,109.291,-0.589,,,,20110119,220854,1.00
5FBFA55CD12F8D6C,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,160951,20110124,5000.00,87.408,5.564,,,,20110119,220854,1.00
CCFF9514B35A2BAB,D,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110119,160953,20110124,35000.00,98.640,,,,,20110119,220854,1.00
8F29CF4623EFDD62,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110119,160953,20110124,25000.00,84.150,6.331,,,,20110119,220854,1.00
8995AFD5A8C95DED,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,160955,20110121,140000.00,94.504,5.399,,,,20110119,220854,1.00
814269F65913B39D,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,160955,20110124,5000.00,99.750,4.645,,,,20110119,220854,1.00
BA985D0B57B65EC3,P,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110119,160900,20110124,35000.00,98.640,2.468,,,,20110119,220854,1.00
E44D3FC1901706ED,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110119,160904,20110124,200000.00,100.000,5.197,,,,20110119,220854,1.00
A8C45BBD8E96BC38,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,160912,20110124,10000.00,96.296,,,,,20110119,220854,1.00
EC184E72BDD01781,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110119,160500,20110124,30000.00,110.500,3.397,,,,20110119,220854,1.00
6BEFBF0CE16172E5,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110119,160513,20110124,15000.00,115.138,1.577,,,,20110119,220854,1.00
56FA5C652B8EE08E,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110119,160510,20110124,10000.00,104.692,4.249,,,,20110119,220854,1.00
B96B3CDA6371FBA4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,160853,20110124,50000.00,96.170,5.301,,,,20110119,220854,1.00
E2A57FC0084DD421,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110119,160710,20110124,55000.00,89.000,,S,,,20110119,220854,1.00
50A70408DF94A0BF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,160947,20110124,50000.00,94.615,5.679,,,,20110119,220854,1.00
BB22EA3F0930E523,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110119,160951,20110124,10000.00,88.140,5.000,,,,20110119,220854,1.00
E978377209615C2D,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,160954,20110124,25000.00,92.000,5.577,,,,20110119,220854,1.00
ED1C0E863BBBBD55,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110119,160513,20110124,15000.00,115.238,,,,,20110119,220854,1.00
F45E287096C5CAE2,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110119,160210,20110124,10000.00,104.392,,S,,,20110119,220854,1.00
6F54619CE725F975,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110119,160543,20110124,20000.00,102.723,,P,,,20110119,220854,1.00
63C0EC094A39299D,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20110119,160843,20110124,75000.00,83.375,,,,,20110119,220854,1.00
E5FAABCB738E437D,S,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20110119,160956,20110124,10000.00,96.700,5.251,,,,20110119,220854,1.00
6FA1071FFE70E36A,S,645916SL2,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.250,20181115,,,20110119,160959,20110124,20000.00,101.800,4.202,,,,20110119,220854,1.00
BFE4633EF7356E70,P,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20110119,160958,20110124,25000.00,106.522,2.817,,,,20110119,220854,1.00
8F2FDD7A050BAAD3,P,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,160919,20110124,335000.00,102.394,4.637,,,,20110119,220854,1.00
88751CDB8B7ECB17,P,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,160918,20110124,455000.00,91.618,6.183,,,,20110119,220854,1.00
8AD91FB910B6D6C4,S,91417KHK0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20160601,,,20110119,160900,20110124,100000.00,112.984,2.400,,,,20110119,220854,1.00
1D374A75CF60A12F,D,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110119,160953,20110124,35000.00,98.640,,,,,20110119,220854,1.00
94C37A181801026C,P,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,,,20110119,161004,20110121,5000.00,85.064,5.849,,,,20110119,220854,1.00
D269405BEAC17C30,D,657902D66,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20111001,,,20110119,160217,20110124,10000.00,96.995,,P,,,20110119,220854,1.00
411D0DC357E77279,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20110119,160420,20110124,100000.00,103.703,3.541,,,,20110119,220854,1.00
513717E368961EAD,S,052404GJ3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20170201,,,20110119,160800,20110124,50000.00,108.460,3.000,,,,20110119,220854,1.00
45C0402686E6C40A,D,671558AV6,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20150101,,,20110119,160340,20110124,15000.00,98.090,,P,,,20110119,220854,1.00
95EB3C2614733135,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110119,161004,20110124,40000.00,91.397,,,,,20110119,220854,1.00
86FB04473D6610C2,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110119,160508,20110124,25000.00,111.296,1.725,,,,20110119,220854,1.00
C543A14F7AFB4D3C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110119,161006,20110124,25000.00,98.000,5.169,,,,20110119,220854,1.00
FFDCB6094528D5A3,S,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110119,161009,20110131,25000.00,89.359,4.800,,,,20110119,220854,1.00
643375A3E53B9553,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,160950,20110124,25000.00,85.006,6.140,,,,20110119,220854,1.00
0E541E0EE3868F77,P,68607DJQ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20131115,,,20110119,160956,20110124,50000.00,106.444,1.642,,,,20110119,220854,1.00
785493B98C53993D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160958,20110124,25000.00,98.080,5.155,,,,20110119,220854,1.00
751FBD3EB84CED8F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110119,160028,20110124,5000.00,84.308,6.545,,,,20110119,220854,1.00
39F55E14CFC6C7C8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,160800,20110124,25000.00,98.100,5.141,,,,20110119,220854,1.00
AC052AA38DD0BFAC,P,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20110119,160904,20110124,50000.00,95.086,4.750,,,,20110119,220854,1.00
E43F1978B3AB623E,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110119,160610,20110124,500000.00,86.759,,P,,,20110119,220854,1.00
32F5BEC145A3ADFD,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,113445,20110124,25000.00,93.069,,,,,20110119,220854,1.00
9487147BABC8E32C,P,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110119,161003,20110124,80000.00,101.524,3.765,,,,20110119,220854,1.00
D8B3E5B6E3848858,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,161008,20110124,10000.00,83.660,5.393,,,,20110119,220854,1.00
A37F6E107D1D2A71,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,160548,20110124,15000.00,96.600,5.557,,,,20110119,220854,1.00
7E440CA7B2914945,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,160957,20110124,15000.00,94.677,6.160,,,,20110119,220854,1.00
C022B279C780D82D,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,161013,20110124,20000.00,99.487,5.041,,,,20110119,220854,1.00
962F84DDC3D9F90A,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110119,161006,20110124,5000.00,99.500,5.035,,,,20110119,220854,1.00
449B19A6DD781FD8,D,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110119,160810,20110124,25000.00,96.396,,S,,,20110119,220854,1.00
F898302856849664,D,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110119,161003,20110124,80000.00,101.624,,,,,20110119,220854,1.00
1F1F1C549DF37E7E,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20110119,161014,20110124,5000.00,97.500,4.417,,,,20110119,220854,1.00
B51188F272C1E1A8,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20110119,161016,20110124,5000.00,107.315,4.155,,,,20110119,220854,1.00
D76EC4374E1F07CB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110119,161008,20110124,20000.00,97.250,5.185,,,,20110119,220854,1.00
AC8DEA2328D84D79,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20110119,161015,20110120,165000.00,84.439,5.799,,,,20110119,220854,1.00
8738B20AC5D381DA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110119,161020,20110124,10000.00,90.500,5.800,,,,20110119,220854,1.00
8B1E9EDECA20B5C1,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,161019,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
478164E5C9C1C731,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110119,161008,20110124,100000.00,95.000,5.549,,,,20110119,220854,1.00
8F5174D47F1BFFDD,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110119,160942,20110124,25000.00,102.811,,,,,20110119,220854,1.00
C71874DE589BBCF4,P,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,,,20110119,160959,20110124,25000.00,98.660,3.819,,,,20110119,220854,1.00
713EF87331420009,P,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110119,161017,20110120,25000.00,100.280,4.598,,,,20110119,220854,1.00
16AE0D410F2F412F,D,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20110119,160855,20110124,50000.00,101.930,,S,,,20110119,220854,1.00
B6DC2230CF82A8E3,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110119,160903,20110124,10000.00,101.220,,S,,,20110119,220854,1.00
89E68ED847491487,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20110119,160908,20110124,55000.00,96.244,,P,,,20110119,220854,1.00
FB79C2915889D685,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110119,160908,20110124,35000.00,90.373,,S,,,20110119,220854,1.00
8A2998AB1104BC61,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,160909,20110124,100000.00,98.690,,P,,,20110119,220854,1.00
0E29959FEA665B30,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110119,160917,20110124,25000.00,102.711,,,,,20110119,220854,1.00
1294C2C7D836DEAB,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,161013,20110124,20000.00,97.537,,,,,20110119,220854,1.00
C378D0C1589DB97C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,161008,20110124,10000.00,83.560,,,,,20110119,220854,1.00
00D4A239AD2DDD8D,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110119,160552,20110124,10000.00,102.401,,P,,,20110119,220854,1.00
2956DDF8B2399CC1,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110119,160910,20110124,50000.00,107.554,,S,,,20110119,220854,1.00
3EE448CF103C0148,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110119,113920,20110124,30000.00,108.473,,,,,20110119,220854,1.00
B367161ECCADF604,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161017,20110124,50000.00,108.822,1.660,,,,20110119,220854,1.00
35BA1359B063BBFB,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161017,20110124,40000.00,108.822,1.660,,,,20110119,220854,1.00
85BA0AC54CAABF34,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161018,20110124,65000.00,108.822,1.660,,,,20110119,220854,1.00
CB2C9E0167F01EB3,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161018,20110124,85000.00,108.822,1.660,,,,20110119,220854,1.00
53457D6EE0068CC8,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161018,20110124,25000.00,108.822,1.660,,,,20110119,220854,1.00
B5F75204EA92B883,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161019,20110124,25000.00,108.822,1.660,,,,20110119,220854,1.00
DB75359DBBE453C9,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161019,20110124,25000.00,108.822,1.660,,,,20110119,220854,1.00
73526AE76F9265E9,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161019,20110124,50000.00,108.822,1.660,,,,20110119,220854,1.00
1D1C4B3C075F670C,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161020,20110124,25000.00,108.822,1.660,,,,20110119,220854,1.00
5894D0E91CC8D7ED,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110119,161020,20110124,110000.00,108.770,1.680,,,,20110119,220854,1.00
262CB515794B93E5,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,160535,20110124,15000.00,97.502,,,,,20110119,220854,1.00
D75DFA36C17A3091,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,161021,20110124,10000.00,100.750,,,,,20110119,220854,1.00
89F11175D78E2E46,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110119,161008,20110124,100000.00,95.103,,,,,20110119,220854,1.00
BAC3F104ED947582,P,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20110119,161000,20110124,150000.00,104.500,4.231,,,,20110119,220854,1.00
AA54A4F35C7B0261,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110119,161000,20110124,25000.00,99.984,6.745,,,,20110119,220854,1.00
7084E63EEE92BCC9,P,444260FF5,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.100,20190801,,,20110119,161000,20110124,5000.00,96.223,4.642,,,,20110119,220854,1.00
6858AF895346CB76,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110119,161000,20110124,10000.00,101.612,4.018,,,,20110119,220854,1.00
CB5673B54970CE4C,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,161000,20110124,100000.00,93.351,5.623,,,,20110119,220854,1.00
A333C68FA0F348FA,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,161000,20110124,50000.00,93.351,5.623,,,,20110119,220854,1.00
71FA4EB45F2AABDB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,161033,20110124,5000.00,101.750,5.785,,,,20110119,220854,1.00
68854769D2F04BB8,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110119,161021,20110124,10000.00,100.950,5.087,,,,20110119,220854,1.00
F89AA0214F5CE9A7,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,161024,20110201,25000.00,98.920,5.283,,,,20110119,220854,1.00
4279372086676E62,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110119,161013,20110124,25000.00,103.811,3.442,,,,20110119,220854,1.00
D7A3F4B11933B340,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110119,161000,20110124,30000.00,111.637,3.101,,,,20110119,220854,1.00
76A2ED816FDD4E46,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110119,161015,20110124,50000.00,106.200,2.277,,,,20110119,220854,1.00
D5B2E1FC296FC64C,P,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110119,161016,20110124,50000.00,108.865,1.882,,,,20110119,220854,1.00
E3E69AD257B0CF64,P,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20110119,161017,20110124,35000.00,98.535,3.288,,,,20110119,220854,1.00
9AD6B2F5A1AD54FE,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,161032,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
478DF58121A06BB1,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,160955,20110124,30000.00,108.700,2.289,,,,20110119,220854,1.00
E8DD143706CD3739,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110119,161027,20110124,25000.00,89.500,5.525,,,,20110119,220854,1.00
265327FBED511D8F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110119,160858,20110124,15000.00,107.969,,,,,20110119,220854,1.00
8207445E42E6F586,D,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110119,160911,20110124,20000.00,96.589,,P,,,20110119,220854,1.00
23DA7A9EFA87674C,P,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20110119,160802,20110124,50000.00,99.000,4.118,,,,20110119,220854,1.00
3AB9D0C7981FBFE7,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20110119,161018,20110124,45000.00,102.088,2.506,,,,20110119,220854,1.00
92A6352062AEC213,P,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110119,161020,20110124,40000.00,106.124,2.622,,,,20110119,220854,1.00
6FA84CB3C234AE35,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110119,161000,20110124,30000.00,112.137,,,,,20110119,220854,1.00
80F29D75B35FF93A,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110119,161021,20110124,30000.00,110.014,3.352,,,,20110119,220854,1.00
6433F7A92C6F99BB,P,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20110119,161022,20110124,50000.00,103.186,2.061,,,,20110119,220854,1.00
CA8CC8C90596210C,P,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110119,161023,20110124,30000.00,108.935,2.726,,,,20110119,220854,1.00
2506175AC072B4CE,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110119,161025,20110124,30000.00,108.045,2.540,,,,20110119,220854,1.00
3149FA6CF7254A5D,P,661517SJ2,NORTH PENN PA SCH DIST ,20100414,4.000,20200301,,,20110119,160904,20110124,50000.00,86.123,6.000,,,,20110119,220854,1.00
919AA322B5ECD622,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110119,161015,20110124,50000.00,106.450,,,,,20110119,220854,1.00
6DC3BB70CCD9EC64,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110119,161016,20110124,50000.00,109.115,,,,,20110119,220854,1.00
006603BB7373D983,P,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110119,161027,20110124,25000.00,104.735,2.275,,,,20110119,220854,1.00
EACA00DA2C0E852C,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,161028,20110124,50000.00,103.260,2.198,,,,20110119,220854,1.00
BB860F039634CDC8,P,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20110119,161029,20110124,45000.00,108.426,3.438,,,,20110119,220854,1.00
8F541607585F1560,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,161000,20110124,200000.00,93.351,5.623,,,,20110119,220854,1.00
CA069140F342859A,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110119,161000,20110124,25000.00,99.389,5.304,,,,20110119,220854,1.00
3C45952CA8401213,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,161000,20110124,100000.00,93.351,5.623,,,,20110119,220854,1.00
82B980161A34B5DC,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110119,160951,20110124,30000.00,86.300,5.657,,,,20110119,220854,1.00
57EBDEE191756D79,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,161013,20110124,20000.00,97.537,,,,,20110119,220854,1.00
BEF1AC6CDEE09F06,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,160931,20110124,100000.00,92.291,,,,,20110119,220854,1.00
E923BDBB7AD4B967,D,877895AW2,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20150101,,,20110119,160804,20110124,175000.00,103.750,,,,,20110119,220854,1.00
2E7E99F9683A571A,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110119,161027,20110124,25000.00,87.816,,,,,20110119,220854,1.00
1D8C27308AB86C18,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110119,161010,20110124,30000.00,98.858,3.400,,,,20110119,220854,1.00
538159FD04CB48AD,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110119,161026,20110124,5000.00,87.000,6.332,,,,20110119,220854,1.00
197A153E574E4375,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110119,161035,20110124,75000.00,91.704,5.821,,,,20110119,220854,1.00
1933798E943F9FBC,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20110119,155306,20110124,5000.00,98.105,,,,,20110119,220854,1.00
4FA375B07F83101A,D,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20110119,161017,20110124,35000.00,99.030,,,,,20110119,220854,1.00
54665396A892B863,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20110119,161018,20110124,45000.00,102.338,,,,,20110119,220854,1.00
209F7669D75A2D87,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110119,161020,20110124,40000.00,106.374,,,,,20110119,220854,1.00
A0A7D71A564C5D43,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110119,161021,20110124,30000.00,110.514,,,,,20110119,220854,1.00
A2B43EB0FFB09360,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20110119,161022,20110124,50000.00,103.436,,,,,20110119,220854,1.00
38B868B5A68DC84B,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110119,161023,20110124,30000.00,109.435,,,,,20110119,220854,1.00
C8FD006831AA11BE,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110119,161025,20110124,30000.00,108.545,,,,,20110119,220854,1.00
B8F5DFDFE08BC0A8,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,161023,20110124,100000.00,86.168,,,,,20110119,220854,1.00
528CD3EA10452827,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110119,161027,20110124,25000.00,104.985,,,,,20110119,220854,1.00
01714BA0EA4CBC93,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,161028,20110124,50000.00,103.510,,,,,20110119,220854,1.00
AB4F3E4FBA8B13D1,D,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20110119,161029,20110124,45000.00,108.925,,,,,20110119,220854,1.00
E498C54C25E87DCE,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110119,160627,20110124,150000.00,100.691,,S,,,20110119,220854,1.00
96481E912940CC14,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110119,160951,20110124,30000.00,88.060,,,,,20110119,220854,1.00
611E218C9AD693CA,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110119,161035,20110124,75000.00,91.804,,,,,20110119,220854,1.00
E6E07E93C63B62B3,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110119,160937,20110124,50000.00,101.249,,,,,20110119,220854,1.00
4FB9556B87135EFD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110119,161043,20110124,10000.00,105.550,6.612,,,,20110119,220854,1.00
09E290D036EDA052,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20110119,160900,20110124,5000.00,85.000,6.434,,,,20110119,220854,1.00
A06EE5F3AC75DEF9,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,161032,20110124,35000.00,95.400,5.212,,,,20110119,220854,1.00
010078FD1B98FB2A,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20110119,161036,20110124,50000.00,99.993,5.000,,,,20110119,220854,1.00
5B7BCB5367F937D4,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110119,161000,20110124,25000.00,97.484,,,,,20110119,220854,1.00
2EE63797A08AB9D1,S,411018KG8,HANOVER MASS ,20010615,5.000,20170615,,,20110119,160800,20110124,50000.00,102.417,1.342,,,,20110119,220854,1.00
0DBB3A2253CEE7FE,P,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20110119,161030,20110124,20000.00,98.920,5.770,,,,20110119,220854,1.00
5332ED91DA19B3BB,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20110119,160000,20110124,115000.00,101.898,3.703,,,,20110119,220854,1.00
11FDD3396066F085,P,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110119,160700,20110124,40000.00,99.400,3.867,,,,20110119,220854,1.00
96DB9BB1443BC2C2,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110119,161046,20110124,15000.00,95.790,5.250,,,,20110119,220854,1.00
3401740681F202E4,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110119,161025,20110124,50000.00,101.149,,,,,20110119,220854,1.00
EE9AEFE467A79334,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110119,155700,20110124,20000.00,110.738,,,,,20110119,220854,1.00
85B591BBA3B481B4,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,161049,20110124,5000.00,98.000,5.389,,,,20110119,220854,1.00
6AAF36AB26B06488,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110119,160733,20110124,250000.00,100.298,2.850,,,,20110119,220854,1.00
1B8A3368F0FD1234,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110119,160900,20110124,5000.00,101.563,5.411,,,,20110119,220854,1.00
CD7D0C56F126E01F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,161000,20110124,30000.00,97.331,5.710,,,,20110119,220854,1.00
9132F0EFEFEADA5D,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,161020,20110124,115000.00,94.090,5.475,,,,20110119,220854,1.00
DBBBCEE85512BAA6,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110119,161027,20110124,25000.00,87.816,,,,,20110119,220854,1.00
909ED8620AADB9BD,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,161000,20110124,10000.00,100.000,5.000,,,,20110119,220854,1.00
A81A558D8DC022C0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,161045,20110124,25000.00,97.700,6.583,,,,20110119,220854,1.00
D89DE01B5AFC0D6D,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110119,160400,20110124,5000.00,99.863,,,,,20110119,220854,1.00
532471CDE0E5F727,P,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20110119,161050,20110124,20000.00,103.481,5.357,,,,20110119,220854,1.00
14E837555EC8D650,P,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20110119,160900,20110124,500000.00,97.226,5.229,,,,20110119,220854,1.00
70DAB4CE6FDBB028,S,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110119,160800,20110124,75000.00,106.619,3.000,,,,20110119,220854,1.00
5B06EE6CC58E9F88,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110119,160400,20110124,30000.00,95.331,,,,,20110119,220854,1.00
1FF8370599DCED03,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110119,160557,20110124,10000.00,86.167,,,,,20110119,220854,1.00
EC85132DF7AA7164,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110119,161010,20110124,10000.00,107.260,,S,,,20110119,220854,1.00
80C4FEBAB112924A,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110119,161037,20110124,1000000.00,92.548,,,,,20110119,220854,1.00
37A9DE46A668126B,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110119,161100,20110124,15000.00,92.117,6.518,,,,20110119,220854,1.00
602612E255D26631,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161100,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
5CD454C68D1AFDD6,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110119,161049,20110124,50000.00,100.758,1.745,,,,20110119,220854,1.00
F92B56326462802F,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110119,161049,20110124,100000.00,98.295,5.380,,,,20110119,220854,1.00
C67B27B26D12E6A8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,160500,20110119,20000.00,92.300,5.767,,,,20110119,220854,1.00
C747F3EB8FA4C64D,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110119,161046,20110124,15000.00,84.479,6.078,,,,20110119,220854,1.00
8B91A91AEFBF4C2B,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,161029,20110124,25000.00,87.744,5.678,,,,20110119,220854,1.00
F70653CCB8021EC5,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,161038,20110124,50000.00,98.080,5.155,,,,20110119,220854,1.00
6DB4A52C84C63A4D,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20110119,161030,20110124,20000.00,102.709,5.194,,,,20110119,220854,1.00
7B6BBE8CF90F5206,S,805805LW6,SAYREVILLE N J SCH DIST REF,20070104,4.000,20220301,,,20110119,161053,20110124,25000.00,100.825,3.846,,,,20110119,220854,1.00
D5F9B37CD4F127D2,S,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110119,105822,20110124,30000.00,98.267,4.549,,,,20110119,220854,1.00
6EE3CBC39F4B34AA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,161012,20110124,100000.00,101.601,4.400,,,,20110119,220854,1.00
E52E5D7050492B46,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110119,160915,20110124,1000000.00,50.820,5.119,,,,20110119,220854,1.00
C3C4759AA5B39CAF,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110119,161001,20110121,25000.00,95.307,5.339,,,,20110119,220854,1.00
3A70B2B75E245846,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110119,161056,20110124,30000.00,100.000,5.000,,,,20110119,220854,1.00
E29E0A9A6604447A,S,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20110119,161000,20110124,500000.00,97.571,5.200,,,,20110119,220854,1.00
0E0DD6DB2520DD92,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,161043,20110124,50000.00,95.964,5.306,,,,20110119,220854,1.00
03E7EC67A23736B4,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20110119,160937,20110124,35000.00,105.800,4.315,,,,20110119,220854,1.00
89DA41AF55E0CE07,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,161044,20110124,5000.00,99.715,5.537,,,,20110119,220854,1.00
EF487E0363164D2E,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20110119,161010,20110124,20000.00,94.885,5.596,,,,20110119,220854,1.00
E1E0FF4067B1F34C,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110119,161050,20110124,75000.00,103.041,4.328,,,,20110119,220854,1.00
39B950022F0C9E55,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110119,161054,20110124,20000.00,88.074,6.142,,,,20110119,220854,1.00
E49CD1E95FCF9097,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110119,161000,20110124,130000.00,105.982,1.000,,,,20110119,220854,1.00
1C5C88F915C51091,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20110119,161000,20110124,50000.00,94.103,,,,,20110119,220854,1.00
B1B70EE33C3F5716,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110119,160604,20110124,65000.00,85.668,,P,,,20110119,220854,1.00
A937A83AFB59E8F7,P,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110119,161056,20110124,100000.00,103.246,2.464,,,,20110119,220854,1.00
E5AE51001FF56CFC,P,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20110119,161105,20110124,25000.00,91.310,5.386,,,,20110119,220854,1.00
95BCBCBFC0A1D286,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110119,161100,20110124,90000.00,101.935,0.551,,,,20110119,220854,1.00
1899D3504D337AED,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110119,161040,20110124,25000.00,107.036,1.400,,,,20110119,220854,1.00
5648AF6427A99C8C,P,560551FJ7,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20260701,,,20110119,160000,20110124,20000.00,94.675,5.517,,,,20110119,220854,1.00
880D6492F4106A86,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,161007,20110201,225000.00,99.750,6.018,,,,20110119,220854,1.00
838FD85083029ADE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110119,160928,20110124,100000.00,102.933,6.000,,,,20110119,220854,1.00
9132486D1182D819,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110119,161103,20110124,25000.00,97.660,,,,,20110119,220854,1.00
B33967096CD7BA72,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110119,161103,20110124,25000.00,108.250,3.964,,,,20110119,220854,1.00
788DF5A4404EB7FC,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110119,161016,20110124,50000.00,98.722,4.119,,,,20110119,220854,1.00
8971191D6797B026,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110119,160610,20110124,25000.00,101.214,4.500,,,,20110119,220854,1.00
FC379A5967830B70,P,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20110119,161048,20110124,10000.00,94.110,7.676,,,,20110119,220854,1.00
4D96549C81F68CA8,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110119,161051,20110124,10000.00,95.250,5.196,,,,20110119,220854,1.00
525E248D78586376,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110119,160700,20110124,20000.00,100.551,,,,,20110119,220854,1.00
8289366A07C388AD,D,40727E2H9,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20161201,,,20110119,160610,20110124,25000.00,103.500,,S,,,20110119,220854,1.00
4A86871C9D487FC6,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110119,161000,20110124,75000.00,99.876,,,,,20110119,220854,1.00
4537D5095CA07AB6,D,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20110119,161010,20110124,20000.00,103.393,,S,,,20110119,220854,1.00
89C5C475BC92AB72,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,160918,20110215,200000.00,103.935,3.000,,,,20110119,220854,1.00
2029EFE06FABA14E,P,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20110119,161058,20110124,100000.00,100.000,5.000,,,,20110119,220854,1.00
C23AB71744FA627F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,161103,20110127,25000.00,99.000,5.081,,,,20110119,220854,1.00
DF17A5E7F97A2DD7,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110119,161048,20110124,15000.00,106.634,3.377,,,,20110119,220854,1.00
A6094B00362E7652,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110119,161104,20110124,30000.00,81.439,5.232,,,,20110119,220854,1.00
BD42434A1984C3F0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,161029,20110124,25000.00,100.000,4.999,,,,20110119,220854,1.00
CEE26A4E0890C66B,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110119,161010,20110124,50000.00,107.304,3.838,,,,20110119,220854,1.00
3C3D39EB2DBC5290,P,797272DD0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20210501,,,20110119,161000,20110124,1MM+,103.913,3.992,,,,20110119,220854,1.00
2979350CE387B1D3,S,523559AD4,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20140801,,,20110119,161000,20110124,100000.00,100.849,1.750,,,,20110119,220854,1.00
ABD114D6A296DC37,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110119,161039,20110124,15000.00,106.534,,,,,20110119,220854,1.00
D2693FCA63121C6C,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20110119,160810,20110124,20000.00,59.000,,S,,,20110119,220854,1.00
6339474933A95604,D,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110119,122451,20110124,245000.00,81.210,,S,,,20110119,220854,1.00
E522B1E1C1390112,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110119,160600,20110124,30000.00,86.835,,,,,20110119,220854,1.00
1D34BA86C27829FD,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,161007,20110124,10000.00,83.560,,,,,20110119,220854,1.00
A5185E0082CBF395,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,161000,20110124,10000.00,101.436,,,,,20110119,220854,1.00
8D79A563783FD12B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,160910,20110124,50000.00,80.813,,S,,,20110119,220854,1.00
AA03A92843B3D184,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20110119,161125,20110120,40000.00,95.188,6.659,,,,20110119,220854,1.00
8A27E8A6B12C5A55,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110119,161110,20110124,15000.00,105.958,1.050,,,,20110119,220854,1.00
33AC44499F9FAA11,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110119,161121,20110124,15000.00,84.136,7.720,,,,20110119,220854,1.00
866F27AE0E8F338E,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110119,160637,20110124,175000.00,96.625,5.283,,,,20110119,220854,1.00
0ABC6D304DCE79FF,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110119,161000,20110124,75000.00,100.001,5.999,,,,20110119,220854,1.00
66789978BABFF7D5,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110119,161100,20110124,5000.00,96.000,,,,,20110119,220854,1.00
C0C63B71A43196EB,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,161053,20110124,160000.00,97.625,5.706,,,,20110119,220854,1.00
0B84CDC0194EE1D1,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,161110,20110124,35000.00,109.818,3.626,,,,20110119,220854,1.00
AE8BC9AF22E42EDA,P,841892GK2,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,4.150,20140701,,,20110119,161118,20110124,10000.00,97.430,4.972,,,,20110119,220854,1.00
751DC08DD3ADF7EE,P,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110119,160300,20110124,250000.00,95.545,3.716,,,,20110119,220854,1.00
86389EDFAF7A4A8B,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110119,160922,20110124,10000.00,81.455,,S,,,20110119,220854,1.00
8247CDC355C960C5,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110119,161023,20110124,50000.00,106.550,,,,,20110119,220854,1.00
92D2AC4DFD099E9B,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110119,161026,20110124,50000.00,106.450,,,,,20110119,220854,1.00
CE22EEEAB0A02E54,D,841892GK2,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,4.150,20140701,,,20110119,161118,20110124,10000.00,98.130,,,,,20110119,220854,1.00
AE35DE4A054F107C,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110119,161100,20110124,150000.00,104.750,3.947,,,,20110119,220854,1.00
F4EFBF5E5C336222,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110119,161100,20110124,75000.00,101.101,5.029,,,,20110119,220854,1.00
074E2EA4F04C4AE5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,161130,20110124,10000.00,87.542,5.350,,,,20110119,220854,1.00
55A74B8B54ED102A,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110119,160947,20110124,100000.00,112.824,2.320,,,,20110119,220854,1.00
A7EE39342EDCE906,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110119,161123,20110124,30000.00,103.945,1.626,,,,20110119,220854,1.00
8CD07A9A32E14F04,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110119,161118,20110124,40000.00,105.815,2.200,,,,20110119,220854,1.00
9EE75B662A8DC5B9,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110119,161123,20110124,30000.00,104.195,,,,,20110119,220854,1.00
1413CC7EFF6DF154,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110119,161118,20110124,40000.00,105.065,,,,,20110119,220854,1.00
EE8651B441FA21BD,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20110119,161016,20110124,55000.00,96.443,,S,,,20110119,220854,1.00
BDB8AAA99B1FDD9D,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110119,161103,20110124,35000.00,104.583,1.930,,,,20110119,220854,1.00
22253D3EE31CEC58,P,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20110119,161110,20110124,20000.00,99.500,5.356,,,,20110119,220854,1.00
6991A6B23B98ED18,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,161133,20110124,50000.00,103.344,5.000,,,,20110119,220854,1.00
CD5A67F723B5A047,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,161133,20110124,25000.00,101.350,4.691,,,,20110119,220854,1.00
41D760E10AF71DF2,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,161115,20110125,25000.00,101.000,5.619,,,,20110119,220854,1.00
0D19FB79C318563D,P,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20110119,161116,20110124,10000.00,99.010,4.768,,,,20110119,220854,1.00
C8332B835FBA5082,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,161125,20110124,50000.00,93.853,6.450,,,,20110119,220854,1.00
9D0D40645BCB90F4,S,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20110119,161130,20110124,10000.00,100.985,4.230,,,,20110119,220854,1.00
183FBE22407DB9A3,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,161139,20110124,50000.00,96.237,5.920,,,,20110119,220854,1.00
E8C7371B3DDBAF15,D,190220AR4,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110801,,,20110119,160906,20110124,20000.00,98.689,,P,,,20110119,220854,1.00
35294F6D44751637,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,161133,20110124,50000.00,101.344,,,,,20110119,220854,1.00
B16D3D070FA227D1,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110119,161133,20110124,25000.00,100.600,,,,,20110119,220854,1.00
AD096F218A079F56,D,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20110119,161000,20110124,50000.00,93.389,,,,,20110119,220854,1.00
E719A715A7268AD6,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110119,154246,20110124,15000.00,94.202,,,,,20110119,220854,1.00
367F7765805D9603,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103326,20110124,25000.00,111.126,,,,,20110119,220854,1.00
A60268D561E11148,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,161100,20110124,20000.00,96.536,5.615,,,,20110119,220854,1.00
53F3D6873352E816,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110119,161137,20110124,100000.00,99.675,4.394,,,,20110119,220854,1.00
B5CEA44CBECE7566,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110119,161124,20110124,100000.00,107.602,2.215,,,,20110119,220854,1.00
20E4B6738A079A95,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20110119,161048,20110124,20000.00,94.760,5.608,,,,20110119,220854,1.00
A13164645990E0B6,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110119,161122,20110124,100000.00,104.350,1.022,,,,20110119,220854,1.00
27A5637A8C5235FF,P,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20110119,155808,20110124,30000.00,103.807,3.279,,,,20110119,220854,1.00
F08C7EC5EB3DC67B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110119,161103,20110124,15000.00,98.375,7.436,,,,20110119,220854,1.00
0BA82328023DB800,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110119,161122,20110124,50000.00,97.100,5.987,,,,20110119,220854,1.00
D6F40629657E8141,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,161136,20110124,75000.00,98.080,5.155,,,,20110119,220854,1.00
00751BAD6A92584B,P,07810CBC1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.250,20110801,,,20110119,160923,20110124,100000.00,99.239,5.756,,,,20110119,220854,1.00
C3484C3DFB981D28,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110119,161122,20110124,100000.00,104.350,,,,,20110119,220854,1.00
23B61530241B2F03,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110119,160910,20110124,15000.00,98.375,,P,,,20110119,220854,1.00
D5EAF1A323E2D101,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110119,161122,20110124,50000.00,97.100,,,,,20110119,220854,1.00
9C83368782F16A58,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20110119,160600,20110124,125000.00,112.778,3.100,,,,20110119,220854,1.00
E4738570EBEB049E,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,161122,20110124,50000.00,103.000,4.545,,,,20110119,220854,1.00
1E19D3072251D6DB,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110119,161122,20110124,50000.00,103.300,4.565,,,,20110119,220854,1.00
FE10902565838D05,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,161122,20110124,100000.00,93.750,5.901,,,,20110119,220854,1.00
CC1CBAB128BFB827,P,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110119,161112,20110124,250000.00,90.595,4.900,,,,20110119,220854,1.00
034EFF7139750728,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110119,161135,20110124,30000.00,109.364,2.105,,,,20110119,220854,1.00
0318F205002DA00A,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110119,161010,20110124,25000.00,106.054,,S,,,20110119,220854,1.00
C7942D7497CA4381,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110119,161027,20110124,50000.00,109.115,,,,,20110119,220854,1.00
21F580AE578F6ADA,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110119,161031,20110124,30000.00,109.560,,,,,20110119,220854,1.00
1E1010D5038197E0,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110119,161031,20110124,30000.00,109.435,,,,,20110119,220854,1.00
5C08F7549110A533,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110119,161034,20110124,30000.00,108.670,,,,,20110119,220854,1.00
357A9FECE2D1F103,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110119,161034,20110124,50000.00,98.200,,,,,20110119,220854,1.00
57110DF58EC0D0D0,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110119,161037,20110124,30000.00,108.545,,,,,20110119,220854,1.00
815E028A723EFA6B,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110119,161038,20110124,25000.00,105.110,,,,,20110119,220854,1.00
8F36427561C24995,D,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110119,161038,20110124,25000.00,104.985,,,,,20110119,220854,1.00
6DC11D586C453B16,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110119,160614,20110124,5000.00,92.300,,P,,,20110119,220854,1.00
7105C5F6F32EB410,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110119,161122,20110124,50000.00,103.000,,,,,20110119,220854,1.00
EDBC277FB972EDEB,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110119,161122,20110124,50000.00,103.300,,,,,20110119,220854,1.00
FF5BA373AAC6AF87,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,161122,20110124,100000.00,93.750,,,,,20110119,220854,1.00
62441E6B5C351C42,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110119,161112,20110124,250000.00,90.595,,,,,20110119,220854,1.00
039120FD7DD04ADC,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,161040,20110124,50000.00,103.610,,,,,20110119,220854,1.00
37AE0452E225276A,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,161040,20110124,50000.00,103.510,,,,,20110119,220854,1.00
0CC01339C7BF7274,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,161045,20110124,450000.00,94.375,,,,,20110119,220854,1.00
A183FF4CEACE683D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110119,161100,20110124,190000.00,100.125,3.706,,,,20110119,220854,1.00
79D494AB862B802B,P,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110119,161000,20110121,10000.00,100.900,4.009,,,,20110119,220854,1.00
A5EE16F290D600E8,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,161119,20110124,140000.00,97.625,5.706,,,,20110119,220854,1.00
944C4E84F10C13C0,D,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20110119,160719,20110124,20000.00,98.600,,S,,,20110119,220854,1.00
04CD5A41D464F0E5,S,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20110119,161110,20110124,20000.00,101.500,2.327,,,,20110119,220854,1.00
0891FAD9CE823EDB,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,161152,20110124,20000.00,83.375,6.103,,,,20110119,220854,1.00
79B01D77F5070484,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110119,160500,20110121,10000.00,101.900,,,,,20110119,220854,1.00
CAA48558F94050D9,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110119,160949,20110124,75000.00,110.349,,P,,,20110119,220854,1.00
C484410D1EEB2A0C,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110119,161029,20110124,25000.00,102.461,,,,,20110119,220854,1.00
FE52BCCD05B2E9E4,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,160904,20110124,250000.00,98.000,,,,,20110119,220854,1.00
FFF42B3F49C92FE2,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110119,160823,20110124,10000.00,100.600,,,,,20110119,220854,1.00
E89E67FA08235A2A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,160739,20110124,990000.00,96.160,,,,,20110119,220854,1.00
436E93A4ADB5037C,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110119,161048,20110124,75000.00,100.666,,,,,20110119,220854,1.00
BA13EE738171ADDF,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110119,161048,20110124,10000.00,88.046,,,,,20110119,220854,1.00
1C627967AC13F518,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110119,161052,20110124,10000.00,83.318,,,,,20110119,220854,1.00
823591516063BFDB,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110119,161003,20110124,75000.00,110.449,,S,,,20110119,220854,1.00
93E0E9B4C5274D97,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,161131,20110124,50000.00,102.297,,,,,20110119,220854,1.00
1BE6DE38EA885FBD,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110119,161009,20110124,15000.00,98.500,,S,,,20110119,220854,1.00
06E3C9D09D814F81,D,533018BJ5,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.000,20150801,,,20110119,160740,20110124,50000.00,94.808,,S,,,20110119,220854,1.00
63B4BF0EA9488E8F,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110119,161157,20110124,15000.00,90.248,5.635,,,,20110119,220854,1.00
1B96DF24FD68A18C,S,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20110119,161043,20110124,25000.00,105.339,3.661,,,,20110119,220854,1.00
CC424D03F68DEA68,S,751617X89,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.250,20120201,,,20110119,161055,20110124,25000.00,102.276,1.000,,,,20110119,220854,1.00
CAFBD7711E5FF1C4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,161056,20110124,130000.00,103.352,4.999,,,,20110119,220854,1.00
068F427DEC78E7AA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110119,161157,20110124,75000.00,64.375,9.488,,,,20110119,220854,1.00
26E47513FDCBF479,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20110119,161129,20110124,5000.00,105.500,5.079,,,,20110119,220854,1.00
AB9F1A0F284087D4,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110119,161100,20110124,500000.00,109.597,2.378,,,,20110119,220854,1.00
3394C01018AAE393,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110119,161157,20110124,75000.00,64.250,,,,,20110119,220854,1.00
2C2910910BB563E1,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,161203,20110124,10000.00,101.350,4.923,,,,20110119,220854,1.00
72C20D892B26698D,P,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110119,160900,20110124,500000.00,94.500,5.784,,,,20110119,220854,1.00
C447F4979E78086D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110119,160937,20110124,35000.00,114.625,,,,,20110119,220854,1.00
89D5CBC434865A2C,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20110119,161119,20110124,50000.00,102.675,3.859,,,,20110119,220854,1.00
39C3F5B56A7B1A3B,S,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20110119,161159,20110124,50000.00,106.723,3.538,,,,20110119,220854,1.00
30E6E98040A0482C,P,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20110119,161159,20110124,50000.00,95.407,6.070,,,,20110119,220854,1.00
540A4CD7427E08AC,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110119,161154,20110124,5000.00,98.000,5.372,,,,20110119,220854,1.00
73C016F3870161D6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,161158,20110124,5000.00,94.500,6.400,,,,20110119,220854,1.00
8EC516C6FAE8AAEF,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110119,161159,20110124,35000.00,97.020,4.544,,,,20110119,220854,1.00
B4F1377618D3B57E,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110119,160918,20110124,20000.00,95.720,,S,,,20110119,220854,1.00
46717ECE5CE76442,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110119,160153,20110124,50000.00,91.651,,S,,,20110119,220854,1.00
14F5C5B7B32F9F16,D,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20110119,161159,20110124,50000.00,105.146,,,,,20110119,220854,1.00
2661466E67AB2AFB,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,160451,20110124,30000.00,110.000,,S,,,20110119,220854,1.00
EB95F90F6F727D01,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110119,160455,20110124,30000.00,108.615,,S,,,20110119,220854,1.00
3E67364DF5B25E8D,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20110119,160504,20110124,5000.00,85.000,,S,,,20110119,220854,1.00
4499BC3DA3DA8A3F,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,105135,20110124,10000.00,98.991,,,,,20110119,220854,1.00
578D7F1B8E374505,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161211,20110124,50000.00,99.500,5.546,,,,20110119,220854,1.00
B780020F72F8B14F,P,057650AZ6,BALATON MINN IMPT,20050601,4.400,20160201,,,20110119,161000,20110124,25000.00,103.290,3.515,,,,20110119,220854,1.00
D2A9A1C02E536037,P,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110119,161000,20110124,10000.00,100.000,4.000,,,,20110119,220854,1.00
29B29E428DB8C50E,P,479772EX9,JOLIET ILL PK DIST LTD TAX DEBT CTFS,20050501,4.200,20160301,,,20110119,161000,20110124,50000.00,101.400,3.502,,,,20110119,220854,1.00
B37EECDFF607B6B2,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,161144,20110124,50000.00,102.397,,,,,20110119,220854,1.00
E997B1BDBA7231BC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,161157,20110124,25000.00,93.853,6.450,,,,20110119,220854,1.00
A74F173DC67626FA,P,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20110119,161020,20110124,50000.00,98.630,4.946,,,,20110119,220854,1.00
36A487B5D23CFF6A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,161202,20110124,25000.00,95.369,6.500,,,,20110119,220854,1.00
D0C8F9447308F65D,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,161147,20110125,50000.00,101.000,5.619,,,,20110119,220854,1.00
EB87AE7E6AC1F9FA,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110119,161200,20110124,10000.00,89.377,5.753,,,,20110119,220854,1.00
1ACCFAD76A1D6155,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110119,160948,20110124,1MM+,90.344,6.250,,,,20110119,220854,1.00
1C906A64640F3242,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110119,161208,20110120,500000.00,114.413,2.019,,,,20110119,220854,1.00
DD2F608CA12BED87,S,13063AMX9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20181001,,,20110119,161200,20110124,10000.00,100.913,0.336,,,,20110119,220854,1.00
91A6101E6B30E9CA,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20110119,161155,20110124,25000.00,77.613,5.880,,,,20110119,220854,1.00
1315755B6AC0F4CD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,161155,20110124,25000.00,72.778,6.755,,,,20110119,220854,1.00
9E0391A7B1EDE647,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161211,20110124,50000.00,98.500,,,,,20110119,220854,1.00
1D43336012B0273E,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110119,160910,20110124,10000.00,102.721,,S,,,20110119,220854,1.00
E3A3AD6F0927CA71,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,160929,20110124,100000.00,92.351,,,,,20110119,220854,1.00
43D1CAFF038BE4DB,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110119,161200,20110124,10000.00,87.411,,,,,20110119,220854,1.00
1F9DFA46384099BB,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,161205,20110124,5000.00,103.706,3.951,,,,20110119,220854,1.00
7741D1C48236880B,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110119,161207,20110124,50000.00,99.958,5.003,,,,20110119,220854,1.00
B7525646EE0B4DAE,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110119,160935,20110124,35000.00,115.458,,,,,20110119,220854,1.00
C02FFF5BF023A93B,S,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,,,20110119,161205,20110124,70000.00,101.799,3.795,,,,20110119,220854,1.00
F276FD534E026245,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20110119,161030,20110124,30000.00,95.150,,S,,,20110119,220854,1.00
020B4F22D7D034F9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,161134,20110124,20000.00,95.164,6.350,,,,20110119,220854,1.00
1EAF7FE3EDA95A91,P,569798FM8,MARION MICH PUB SCHS REF,20100311,3.500,20160501,,,20110119,161000,20110124,50000.00,99.000,3.710,,,,20110119,220854,1.00
E0200BD703BCF41D,P,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110119,161209,20110124,75000.00,104.884,3.977,,,,20110119,220854,1.00
774D66ADA3BB8BB4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,160834,20110124,25000.00,66.326,,S,,,20110119,220854,1.00
0A1DB6E2D26D420E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,161217,20110124,15000.00,95.920,6.096,,,,20110119,220854,1.00
B4A145160F4A9A23,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,161219,20110124,20000.00,105.000,6.203,,,,20110119,220854,1.00
8EC414B3268677C4,D,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20110119,161206,20110124,50000.00,105.146,,,,,20110119,220854,1.00
9D9E44137F7C2349,D,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110119,160600,20110124,25000.00,100.214,,,,,20110119,220854,1.00
AC5E11FEDD9EE955,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110119,161200,20110124,10000.00,87.411,,,,,20110119,220854,1.00
2F142B5A7A0A975B,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110119,160934,20110124,150000.00,100.566,,P,,,20110119,220854,1.00
03FA859B16EDD823,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110119,161216,20110124,5000.00,91.500,5.598,,,,20110119,220854,1.00
64BC5495CF53B349,P,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110119,161218,20110124,100000.00,62.744,5.235,,,,20110119,220854,1.00
CC6806386090F375,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110119,155900,20110126,100000.00,100.000,,,,,20110119,220854,1.00
B766EC21AA9F6601,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110119,161224,20110124,50000.00,102.249,4.288,,,,20110119,220854,1.00
4910F7E49F5C8D18,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,161054,20110124,50000.00,99.900,5.258,,,,20110119,220854,1.00
52A38F47C4F9B830,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110119,161215,20110124,50000.00,97.755,,,,,20110119,220854,1.00
B10607FF7D032ABC,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110119,161218,20110124,100000.00,63.059,,,,,20110119,220854,1.00
C7FE6CA04CB8EB8B,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110119,161153,20110124,50000.00,96.229,,,,,20110119,220854,1.00
E2E897483E1E2A1A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,161225,20110124,30000.00,100.950,4.854,,,,20110119,220854,1.00
44E65DA0786B89B1,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145105,20110124,15000.00,100.000,4.999,,,,20110119,220854,1.00
C1EBAAD489DAD0B5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110119,161226,20110124,25000.00,84.450,5.627,,,,20110119,220854,1.00
2C9078AA8D0491F8,P,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,161214,20110124,40000.00,92.449,5.187,,,,20110119,220854,1.00
64517DE7DD1053BF,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,161043,20110124,100000.00,86.108,5.877,,,,20110119,220854,1.00
3F7DD2CA155542BC,P,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110119,160800,20110124,50000.00,108.543,1.442,,,,20110119,220854,1.00
1C3F99805AF2D9D0,P,797083CA8,SAN CARLOS CALIF REF,20051220,4.150,20260801,,,20110119,161100,20110124,720000.00,89.490,5.141,,,,20110119,220854,1.00
A4598803067893BD,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110119,161215,20110124,60000.00,98.800,5.196,,,,20110119,220854,1.00
794080832D7C7C77,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,161218,20110124,40000.00,108.100,3.786,,,,20110119,220854,1.00
7616A3C46987BCC8,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,161220,20110124,70000.00,106.500,3.408,,,,20110119,220854,1.00
86ABCB4CCDDC04B4,S,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20110119,161221,20110124,100000.00,100.980,5.000,,,,20110119,220854,1.00
7A674EDE4985D07B,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20110119,161223,20110124,55000.00,109.500,3.113,,,,20110119,220854,1.00
0A5AD3CA0780444D,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20110119,161225,20110124,60000.00,112.000,3.426,,,,20110119,220854,1.00
01567CDDA554CA26,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,161230,20110124,5000.00,100.950,4.854,,,,20110119,220854,1.00
F0277A4460E15981,D,052396TP3,AUSTIN TEX CTFS OBLIG,20080815,4.500,20250901,,,20110119,161213,20110124,75000.00,99.000,,,,,20110119,220854,1.00
B922F85CD3731846,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110119,160210,20110124,20000.00,111.638,,S,,,20110119,220854,1.00
AE064677ACDC68C9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,161200,20110124,20000.00,95.984,6.406,,,,20110119,220854,1.00
99DD527362C7E55E,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110119,161235,20110124,40000.00,90.250,5.629,,,,20110119,220854,1.00
2F32ECDE8F0CCE38,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,161230,20110124,50000.00,99.925,6.056,,,,20110119,220854,1.00
A95FD163B3C6ABB2,D,190218CZ8,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,6.000,20230915,,,20110119,161046,20110124,20000.00,86.090,,,,,20110119,220854,1.00
302682593EBC7B17,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,161200,20110124,15000.00,104.000,,,,,20110119,220854,1.00
6E09AA979C18949F,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,161100,20110124,25000.00,99.375,4.800,,,,20110119,220854,1.00
1CFF3619F8CA12D2,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,161220,20110124,250000.00,100.000,4.997,,,,20110119,220854,1.00
35B96C43724A7A3B,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20110119,161227,20110124,25000.00,101.341,,,,,20110119,220854,1.00
34D82DADDF4A66E6,P,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20110119,152600,20110125,1MM+,100.000,,,,Y,20110119,220854,1.00
5E9A59D8C7270B23,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110119,161227,20110124,70000.00,108.500,3.503,,,,20110119,220854,1.00
C0022F594084F84E,P,68258PAA8,ONEIDA TRIBE OF INDIANS WIS VAR,20010724,,20160701,,,20110119,155039,20110126,1MM+,100.000,0.000,,,,20110119,220854,1.00
BCAF2EA8FF1AEF98,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,161202,20110124,150000.00,97.200,5.253,,,,20110119,220854,1.00
FCCC56AAF93A0B92,D,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110119,161124,20110124,100000.00,107.852,,P,,,20110119,220854,1.00
EE04B76D9E88BB65,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110119,161201,20110124,290000.00,104.708,2.073,,,,20110119,220854,1.00
BCC852CC2EC91B48,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110119,161201,20110124,100000.00,109.834,1.884,,,,20110119,220854,1.00
184A2B6D30F853FE,P,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110119,161201,20110124,325000.00,103.752,4.456,,,,20110119,220854,1.00
E1E6860372920EF3,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110119,161214,20110124,25000.00,97.633,5.184,,,,20110119,220854,1.00
2BCD46EB7C609DED,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,161229,20110124,10000.00,100.755,5.028,,,,20110119,220854,1.00
03901C33207D9119,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20110119,161141,20110124,25000.00,78.613,,P,,,20110119,220854,1.00
BA90835164659555,D,70917N7P3,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20220715,,,20110119,161145,20110124,100000.00,102.681,,S,,,20110119,220854,1.00
21D914B34D958972,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110119,161202,20110124,100000.00,102.310,5.875,,,,20110119,220854,1.00
DF141D49BEB62DB6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,161149,20110124,25000.00,73.778,,P,,,20110119,220854,1.00
13FD6D4526A86EB6,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,161202,20110124,150000.00,97.200,,,,,20110119,220854,1.00
10728B8169BA24C2,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110119,161201,20110124,290000.00,104.708,,,,,20110119,220854,1.00
D7776BA818C16693,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110119,161201,20110124,100000.00,109.834,,,,,20110119,220854,1.00
2B8F4F3EEFDBFC8D,D,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110119,161201,20110124,325000.00,103.752,,,,,20110119,220854,1.00
C823DC60156A11BC,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110119,161010,20110124,25000.00,97.633,,P,,,20110119,220854,1.00
F4DE72CACF4359A5,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110119,161010,20110124,10000.00,100.755,,P,,,20110119,220854,1.00
251111AC9F3084A2,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110119,161202,20110124,100000.00,102.310,,,,,20110119,220854,1.00
A5EC8949E6413D30,S,616531EU9,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20170615,,,20110119,161058,20110124,100000.00,107.534,2.550,,,,20110119,220854,1.00
03CD88772482A24F,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110119,160800,20110124,275000.00,108.236,2.590,,,,20110119,220854,1.00
081ACCB890A65FA5,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110119,160210,20110124,150000.00,112.286,,P,,,20110119,220854,1.00
DF4E4433AD0C7ABB,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20110119,161200,20110124,10000.00,100.500,3.907,,,,20110119,220854,1.00
4551648CC40928F3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110119,160637,20110124,5000.00,78.488,,,,,20110119,220854,1.00
2E77AC0249B1FCD0,D,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20110119,160937,20110124,50000.00,86.602,,S,,,20110119,220854,1.00
76CF735349167F8E,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110119,161223,20110124,50000.00,114.050,3.280,,,,20110119,220854,1.00
79DD3DF639E323C6,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110119,161239,20110124,100000.00,94.750,4.970,,,,20110119,220854,1.00
4114809B141DBDD2,P,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110119,160843,20110124,270000.00,97.000,5.273,,,,20110119,220854,1.00
67548674C94ECEBB,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20110119,161233,20110124,25000.00,100.000,5.358,,,,20110119,220854,1.00
1AFFBDEC9D956F90,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,161244,20110124,15000.00,100.000,4.999,,,,20110119,220854,1.00
2EC1E39FFC653055,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110119,161151,20110124,15000.00,85.158,,P,,,20110119,220854,1.00
67961B7F2A544535,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110119,161138,20110124,30000.00,81.623,,P,,,20110119,220854,1.00
1B5C005CBEED4D8C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110119,161227,20110124,25000.00,84.250,,,,,20110119,220854,1.00
672DA0FB11B9BE51,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,161153,20110124,50000.00,92.990,,,,,20110119,220854,1.00
384946180D66272A,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110119,103326,20110124,25000.00,111.126,,,,,20110119,220854,1.00
F6F6691A7EAFBCE6,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,161300,20110124,125000.00,100.307,4.944,,,,20110119,220854,1.00
A0D5A3A0EF55E8A6,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110119,161250,20110124,10000.00,94.750,5.466,,,,20110119,220854,1.00
996C0A65A8CB9648,P,616110BU5,MOORESVILLE N C ENTERPRISE SER A,20100429,3.000,20120501,,,20110119,161211,20110124,20000.00,99.750,3.200,,,,20110119,220854,1.00
3218BA3D240C22C7,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110119,161222,20110124,30000.00,103.997,4.400,,,,20110119,220854,1.00
6AD161A21CE2000B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,161224,20110124,10000.00,99.013,5.210,,,,20110119,220854,1.00
9954BDB98B00A82E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,161200,20110124,20000.00,93.680,,,,,20110119,220854,1.00
896F0FB0220B5B75,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110119,161005,20110124,25000.00,104.950,1.873,,,,20110119,220854,1.00
E1B589A06062F695,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,161204,20110124,200000.00,99.900,5.258,,,,20110119,220854,1.00
6819AA8BC526F812,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,161255,20110124,15000.00,94.994,5.407,,,,20110119,220854,1.00
105A2BF51BB501CA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,161224,20110124,10000.00,99.013,,,,,20110119,220854,1.00
D08B7968DB7B90FB,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110119,161251,20110124,100000.00,102.450,2.509,,,,20110119,220854,1.00
3803A3A6D4A4EA2E,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110119,160644,20110124,90000.00,93.143,,P,,,20110119,220854,1.00
3485FEA4E85970E7,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,161255,20110124,15000.00,92.904,,,,,20110119,220854,1.00
EE172E5CD2B66F0F,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110119,161143,20110124,120000.00,100.125,,,,,20110119,220854,1.00
F27F9ECBFC9DBED8,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110119,161300,20110124,10000.00,101.592,1.814,,,,20110119,220854,1.00
9D64791D913974E1,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110119,161300,20110124,10000.00,101.950,4.500,,,,20110119,220854,1.00
66A74C64177847A8,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110119,161228,20110124,50000.00,108.244,3.622,,,,20110119,220854,1.00
F8E925E3A1F2E14B,S,621740HX0,MOUNT KISCO N Y PUB IMPT,20070815,4.000,20120215,,,20110119,161048,20110124,100000.00,103.203,0.951,,,,20110119,220854,1.00
ACB3D558F4D1FA6A,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110119,155910,20110124,15000.00,104.051,,S,,,20110119,220854,1.00
FD7A9B0C42F94D40,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20110119,161203,20110124,25000.00,100.809,3.930,,,,20110119,220854,1.00
E4A98EF591E8E2B4,P,610752AV9,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.500,20110601,,,20110119,160946,20110124,10000.00,100.000,5.456,,,,20110119,220854,1.00
481DEBAF01973AFC,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110119,161200,20110124,75000.00,100.541,,,,,20110119,220854,1.00
241C79A127F03B9E,P,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20110119,161254,20110124,10000.00,29.586,8.668,,,,20110119,220854,1.00
7432518B9A649A1C,P,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20110119,161200,20110124,20000.00,102.600,4.659,,,,20110119,220854,1.00
6D9F8BB4E6201BC9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,161303,20110124,50000.00,103.706,3.951,,,,20110119,220854,1.00
7D1678FA162FCB48,D,768903BK1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20250601,,,20110119,161254,20110124,10000.00,29.986,,,,,20110119,220854,1.00
7B5D0C0462C84AB3,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110119,161301,20110124,150000.00,113.500,2.409,,,,20110119,220854,1.00
AA1437F7CDCC1154,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20110119,161248,20110124,10000.00,42.130,15.831,,,,20110119,220854,1.00
AAF501F78B0F58AE,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20110119,161200,20110124,20000.00,102.600,,,,,20110119,220854,1.00
A685468BBE03B8E5,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110119,161309,20110124,15000.00,102.950,2.984,,,,20110119,220854,1.00
C1D12C692744D357,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,161309,20110124,25000.00,65.736,10.039,,,,20110119,220854,1.00
3E75A858D1619A2E,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20110119,161313,20110124,100000.00,103.225,0.694,,,,20110119,220854,1.00
FF1F1E9924B5A6F6,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110119,161206,20110124,50000.00,103.397,3.489,,,,20110119,220854,1.00
7F2568C0399694EB,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,161305,20110124,35000.00,99.998,6.000,,,,20110119,220854,1.00
BBE1527187781166,P,609269EU5,MONESSEN PA SCH DIST REF-SER A,20090915,3.250,20171215,,,20110119,160800,20110124,500000.00,101.000,2.975,,,,20110119,220854,1.00
426D68E1DEE4C747,P,678519AU3,OKLAHOMA CITY OKLA ,20010601,5.625,20210701,,,20110119,161300,20110124,10000.00,101.618,1.878,,,,20110119,220854,1.00
0EC66FD3E7F23D63,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,161300,20110124,125000.00,100.307,4.944,,,,20110119,220854,1.00
A4143CB22C54D223,P,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110119,161303,20110124,50000.00,104.022,3.391,,,,20110119,220854,1.00
FD8B61587D989EC6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,161305,20110124,35000.00,98.123,,,,,20110119,220854,1.00
94AEC39A9B7ECE64,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110119,161303,20110124,15000.00,102.850,,,,,20110119,220854,1.00
BCF9B6680CA5C3FB,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110119,161310,20110124,10000.00,92.250,5.701,,,,20110119,220854,1.00
6256D3A64C6BAFA2,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,,,20110119,161318,20110124,25000.00,95.314,3.630,,,,20110119,220854,1.00
5B28F79601041DB3,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110119,161314,20110124,15000.00,88.250,6.431,,,,20110119,220854,1.00
BA79F84D68D372AC,P,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20110119,161221,20110124,350000.00,100.860,4.216,,,,20110119,220854,1.00
B2D254D7E831488E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,161204,20110124,25000.00,97.091,5.200,,,,20110119,220854,1.00
AEC314F7F4922384,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161323,20110127,10000.00,98.686,5.721,,,,20110119,220854,1.00
75EF804A9E93354B,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20110119,160712,20110124,5000.00,94.390,,,,,20110119,220854,1.00
BEEDB898B250C983,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110119,161300,20110124,30000.00,100.000,4.995,,,,20110119,220854,1.00
5C40CC4A2D32B857,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110119,161309,20110120,25000.00,101.576,3.294,,,,20110119,220854,1.00
768A0096C533FCA0,P,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20110119,161311,20110124,100000.00,99.924,3.919,,,,20110119,220854,1.00
C5D9B8C6F16213B9,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110119,161313,20110124,20000.00,95.168,5.463,,,,20110119,220854,1.00
17EB43C3596B1D0D,P,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110119,161255,20110124,230000.00,47.402,6.094,,,,20110119,220854,1.00
31EAF71A10862298,P,53803KAG8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.000,20120801,,,20110119,161108,20110124,50000.00,98.550,5.002,,,,20110119,220854,1.00
9AD29179BF621E30,P,987355BG8,YORKVILLE ILL UTD CITY DEBT CTFS,20030701,4.150,20161215,,,20110119,161000,20110124,30000.00,100.500,3.572,,,,20110119,220854,1.00
0703DE9FE3BBEBF3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,161246,20110124,50000.00,92.990,,,,,20110119,220854,1.00
DA70A971669FD1FC,S,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20110119,161300,20110124,450000.00,103.527,1.000,,,,20110119,220854,1.00
0C6774EE36EC24D9,S,161069XC8,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.000,20170501,,,20110119,161200,20110124,50000.00,104.063,2.300,,,,20110119,220854,1.00
3FD209B57D052279,S,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20110119,161100,20110124,50000.00,106.577,1.250,,,,20110119,220854,1.00
60863793E027B8EA,S,386168RV2,GRAND PRAIRIE TEX WTR & REF,20110201,4.000,20210115,Y,,20110119,130000,20110223,410000.00,100.240,3.970,,,Y,20110119,220854,1.00
FA29A82FE16EF6B4,S,23410NAG0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20170101,,,20110119,161200,20110124,1MM+,109.964,2.200,,,,20110119,220854,1.00
A2D4B1DBD6622CBE,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110119,161227,20110124,10000.00,101.750,,,,,20110119,220854,1.00
8EF7532A81C12F73,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,160926,20110124,25000.00,86.102,,,,,20110119,220854,1.00
64CCA9480B7893CA,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110119,161326,20110124,10000.00,96.589,4.895,,,,20110119,220854,1.00
30BACF4F0D9A4CEC,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,161100,20110124,25000.00,99.375,4.800,,,,20110119,220854,1.00
1E3465DED5DD5D81,S,908710CD6,UNION TWP N J BRD ED ,20020701,4.750,20170715,,,20110119,161331,20110124,95000.00,107.185,3.500,,,,20110119,220854,1.00
48E93B1A3F710DE1,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110119,161326,20110201,15000.00,108.414,2.328,,,,20110119,220854,1.00
93D70F016B43F333,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110119,161300,20110124,15000.00,83.729,,,,,20110119,220854,1.00
66AC168A7DE974C1,S,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20110119,161340,20110124,15000.00,94.650,4.750,,,,20110119,220854,1.00
570B4D6285D90BD5,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20110119,161340,20110124,10000.00,86.120,5.300,,,,20110119,220854,1.00
437BF54EF6970891,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,101719,20110124,10000.00,98.750,5.090,,,,20110119,220854,1.00
D44E91D4FE15F819,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110119,104319,20110124,10000.00,100.000,5.611,,,,20110119,220854,1.00
735A8820AB8A189C,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110119,105020,20110124,10000.00,86.180,6.901,,,,20110119,220854,1.00
EAB1EAAD515726F8,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110119,093954,20110124,25000.00,98.250,,,,,20110119,220854,1.00
691295BF03AA00D7,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110119,125320,20110124,15000.00,100.000,5.611,,,,20110119,220854,1.00
B6D30B9E48054E0D,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20110119,144520,20110124,10000.00,98.650,7.538,,,,20110119,220854,1.00
BCD6EFA0A3F15DB9,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,101110,20110124,10000.00,96.598,,,,,20110119,220854,1.00
758A39F8463E02E0,S,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,161258,20110124,125000.00,102.045,1.000,,,,20110119,220854,1.00
6BE360CDDD5F055E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,161336,20110124,50000.00,100.000,5.998,,,,20110119,220854,1.00
546E362A0A666746,P,788363KA6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.650,20161201,,,20110119,161000,20110124,30000.00,99.100,3.822,,,,20110119,220854,1.00
1F1683A35FB0CD3C,D,889854DU6,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20200701,,,20110119,132601,20110124,20000.00,88.492,,S,,,20110119,220854,1.00
196BDB6C32966965,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110119,161200,20110124,15000.00,101.250,4.271,,,,20110119,220854,1.00
4F0ABA13AF607E97,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110119,160800,20110124,50000.00,100.750,4.295,,,,20110119,220854,1.00
4D4C1D8205E71EA5,D,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20110119,135848,20110124,10000.00,98.650,,S,,,20110119,220854,1.00
A3B8202B5737BFD8,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,161300,20110124,50000.00,97.950,5.278,,,,20110119,220854,1.00
88D3408ADC90F379,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110119,161336,20110124,250000.00,108.632,3.100,,,,20110119,220854,1.00
82B881DED3F9F21A,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110119,161243,20110124,15000.00,92.378,5.950,,,,20110119,220854,1.00
156E4D7E1CB74DE2,D,657902D66,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20111001,,,20110119,155659,20110124,10000.00,97.995,,S,,,20110119,220854,1.00
161F2D3D6D8BF96C,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110119,161047,20110124,10000.00,88.296,,,,,20110119,220854,1.00
AFB08AAED750DC1F,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,161255,20110124,15000.00,92.904,,,,,20110119,220854,1.00
BDCD1F0088090EA3,D,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20110119,161054,20110124,25000.00,92.310,,,,,20110119,220854,1.00
383A17531A9B098F,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110119,161255,20110124,15000.00,67.057,,,,,20110119,220854,1.00
3C658FAC120480A5,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110119,160100,20110124,100000.00,94.000,,,,,20110119,220854,1.00
A4A6CA9C821B594D,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110119,160655,20110124,35000.00,98.390,,P,,,20110119,220854,1.00
B46FCA4E89AC6EFE,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,161040,20110124,450000.00,94.435,,,,,20110119,220854,1.00
17FCE3A53DD4B2C7,P,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110119,160700,20110124,1MM+,113.657,2.030,,,,20110119,220854,1.00
6D829F07AB7F5630,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110119,161332,20110124,10000.00,86.000,5.140,,,,20110119,220854,1.00
49039CDA9860128C,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,161332,20110124,50000.00,99.000,5.104,,,,20110119,220854,1.00
E869C9C87BADF2F3,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110119,161200,20110124,70000.00,100.447,5.208,,,,20110119,220854,1.00
2EA114978CD583F0,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110119,161339,20110124,50000.00,101.749,3.442,,,,20110119,220854,1.00
3C460F2B5F37996C,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110119,160800,20110124,15000.00,110.511,3.509,,,,20110119,220854,1.00
D011D5FFCD1F57A5,P,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20110119,161252,20110124,200000.00,108.109,1.972,,,,20110119,220854,1.00
6EF6787F0A1C119D,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,161016,20110124,20000.00,94.500,,S,,,20110119,220854,1.00
BC51D6AFF84E4510,S,797272DD0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20210501,,,20110119,161223,20110124,1MM+,103.962,3.980,,,,20110119,220854,1.00
824D9EF5CC76C295,P,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20110119,161348,20110124,5000.00,101.490,2.033,,,,20110119,220854,1.00
B178A428F8438222,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,161349,20110124,25000.00,101.674,4.431,,,,20110119,220854,1.00
C5A1C6F608ADF29A,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,161349,20110124,25000.00,100.000,5.249,,,,20110119,220854,1.00
28E27A86065FC632,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,161349,20110124,25000.00,103.372,4.374,,,,20110119,220854,1.00
AB48FCEA6CC8CF03,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,161349,20110124,25000.00,98.162,5.122,,,,20110119,220854,1.00
AEA61C81DF848941,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110119,161349,20110124,10000.00,94.791,5.463,,,,20110119,220854,1.00
6BBCD9C35A4093C2,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110119,161319,20110124,20000.00,100.000,4.999,,,,20110119,220854,1.00
566AEB2F8B7A98A0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161100,20110124,50000.00,100.000,5.249,,,,20110119,220854,1.00
95A3E1A908B539FE,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110119,161350,20110124,45000.00,98.401,3.500,,,,20110119,220854,1.00
596854F579D12487,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,161309,20110124,100000.00,100.000,4.984,,,,20110119,220854,1.00
4B0D83510EEA7457,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110119,161253,20110124,10000.00,111.938,3.049,,,,20110119,220854,1.00
7DF1BE1072BF46B1,P,860758PS4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20160201,,,20110119,161312,20110124,100000.00,107.624,1.900,,,,20110119,220854,1.00
4310DE1F0A11FA33,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110119,160731,20110124,5000.00,79.326,,,,,20110119,220854,1.00
6EAF1063DA8DF825,S,215363CP5,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20131201,,,20110119,161213,20110131,90000.00,110.433,5.000,,,,20110119,220854,1.00
161D7FAC5F96ED15,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110119,161348,20110124,5000.00,94.000,5.669,,,,20110119,220854,1.00
76BAC024266AFE77,D,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20110119,161239,20110124,50000.00,101.545,,S,,,20110119,220854,1.00
BB9B9A742B7AD7BE,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110119,161239,20110124,315000.00,86.200,,S,,,20110119,220854,1.00
853DA3AE6BB0010B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,161249,20110124,250000.00,102.447,,S,,,20110119,220854,1.00
C7959713B18C89BF,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,161249,20110124,250000.00,102.387,,P,,,20110119,220854,1.00
1A8F881B2A9D7AC0,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,161252,20110124,100000.00,98.750,,S,,,20110119,220854,1.00
8CBECA447D388836,D,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20110119,161311,20110124,100000.00,100.224,,P,,,20110119,220854,1.00
13928905CC3F06EB,D,41421KAZ3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20310901,,,20110119,160800,20110124,20000.00,83.890,,S,,,20110119,220854,1.00
31A1697EC473532D,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20110119,161353,20110124,10000.00,106.110,2.963,,,,20110119,220854,1.00
4A6F097CEE442B5E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,161358,20110124,15000.00,100.928,5.624,,,,20110119,220854,1.00
95DBE9E3D13F03C8,S,186720BP2,CLEVELAND VLG WIS CORP PURP,20110208,1.200,20120301,Y,,20110119,090000,20110208,110000.00,100.000,1.200,,,Y,20110119,220854,1.00
E30BC9615071CE6D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,161400,20110124,5000.00,84.693,6.160,,,,20110119,220854,1.00
D80F63B2378EED58,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110119,161400,20110124,5000.00,87.000,6.048,,,,20110119,220854,1.00
213B8F53621A7F91,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,161348,20110124,10000.00,98.000,5.139,,,,20110119,220854,1.00
3DCE8516B430BB50,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110119,161337,20110124,25000.00,99.964,5.068,,,,20110119,220854,1.00
C1D380FDAD942B5E,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110119,161251,20110124,15000.00,109.693,,,,,20110119,220854,1.00
9B7607EF6EEABC13,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,161340,20110124,15000.00,94.375,4.566,,,,20110119,220854,1.00
834681A8EFD7F91C,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,160704,20110124,175000.00,87.662,6.200,,,,20110119,220854,1.00
5CE257019D87B5C0,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110119,161346,20110124,115000.00,81.000,6.907,,,,20110119,220854,1.00
37D54724667913FF,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,161355,20110124,10000.00,98.080,5.155,,,,20110119,220854,1.00
EF8B1197F985CC7A,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110119,161251,20110124,15000.00,109.694,1.558,,,,20110119,220854,1.00
6B5CE292471EE9AE,P,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20110119,161311,20110124,10000.00,103.500,2.459,,,,20110119,220854,1.00
166B7886FE8EEDDB,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110119,161253,20110124,10000.00,111.938,3.049,,,,20110119,220854,1.00
4850E56760B0DE75,P,521840T24,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20430815,,,20110119,161000,20110120,1MM+,16.440,5.465,,,,20110119,220854,1.00
CF16716900DBD485,S,521840T24,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20430815,,,20110119,161100,20110120,1MM+,16.443,5.460,,,,20110119,220854,1.00
F7F0559E02ECA42A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,161320,20110124,15000.00,93.449,5.800,,,,20110119,220854,1.00
A9D045028F8387B7,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110119,161353,20110124,65000.00,114.000,3.241,,,,20110119,220854,1.00
8704C0F4C2F2444F,P,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110119,161350,20110124,10000.00,102.820,3.082,,,,20110119,220854,1.00
D26B8A351D9D7CA2,P,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20110119,161404,20110121,5000.00,80.912,6.327,,,,20110119,220854,1.00
37187630F6477D3A,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110119,160706,20110124,750000.00,117.469,,,,,20110119,220854,1.00
9945634BF01A57F0,D,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20110119,161243,20110124,20000.00,98.150,,,,,20110119,220854,1.00
2CBF17EF8DE637A8,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,160607,20110124,5000.00,72.500,,S,,,20110119,220854,1.00
AB24E07E658B3F81,D,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20110119,160632,20110124,30000.00,98.150,,P,,,20110119,220854,1.00
D0EB1C4BBF78737E,D,603852AY0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.875,20131201,,,20110119,160700,20110124,10000.00,98.100,,S,,,20110119,220854,1.00
1C3C3C408840D0CC,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110119,160709,20110124,30000.00,87.706,,P,,,20110119,220854,1.00
3BCDC2A7F2D7DB76,D,5064843G7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20270301,,,20110119,160723,20110124,30000.00,89.500,,P,,,20110119,220854,1.00
85EC2F9F0E043BC6,D,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110119,161215,20110124,40000.00,94.329,,P,,,20110119,220854,1.00
7E83C8FF04F76FAA,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,124400,20110124,1MM+,71.617,7.550,,,,20110119,220854,1.00
F69689F24DF006A4,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110119,161354,20110124,50000.00,98.764,4.833,,,,20110119,220854,1.00
200C14BD6610BAC7,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110119,161300,20110124,40000.00,97.150,5.327,,,,20110119,220854,1.00
DB26E2DFC0BBFDD2,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110119,161255,20110124,20000.00,110.500,3.183,,,,20110119,220854,1.00
6401DD79D244D2CF,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110119,161122,20110124,50000.00,96.354,,,,,20110119,220854,1.00
A4AAF3EA116C15B7,P,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20110119,161405,20110124,30000.00,67.387,5.090,,,,20110119,220854,1.00
E0451761EEDC4B2E,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110119,161300,20110124,20000.00,97.744,4.700,,,,20110119,220854,1.00
F5C2A45F5E4BB2F5,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110119,161300,20110124,40000.00,97.150,,,,,20110119,220854,1.00
B5388EE6C201A938,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20110119,161034,20110124,15000.00,100.157,,S,,,20110119,220854,1.00
5E6CC60D2A9148D5,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110119,161407,20110124,15000.00,103.780,3.756,,,,20110119,220854,1.00
CF7AF8310489D46F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161408,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
BF14773F3C082103,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,161408,20110124,10000.00,98.900,5.142,,,,20110119,220854,1.00
6B430F6B46C48745,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161409,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
E343E75CB058F630,D,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110119,161300,20110124,30000.00,99.000,,,,,20110119,220854,1.00
384939BB04B9B192,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110119,161410,20110124,40000.00,83.912,5.770,,,,20110119,220854,1.00
1200DF7D33EDFF71,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161415,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
56C9FDD306B806DE,S,597834LA6,MIDLOTHIAN TEX ,20010815,5.000,20180815,,,20110119,161413,20110124,100000.00,102.397,0.690,,,,20110119,220854,1.00
C076AD98B51D2228,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110119,161243,20110124,150000.00,114.221,2.050,,,,20110119,220854,1.00
DED985D6B0EF831D,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110119,161059,20110124,50000.00,82.150,,S,,,20110119,220854,1.00
ABEF1B5575A2468C,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110119,161147,20110124,10000.00,100.030,4.452,,,,20110119,220854,1.00
E4F4A4B5C8794E3B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,161100,20110124,25000.00,99.375,4.800,,,,20110119,220854,1.00
E7E05C5507353917,P,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110119,161407,20110124,50000.00,98.750,3.728,,,,20110119,220854,1.00
9EA098C15D92DD2D,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110119,161255,20110124,20000.00,110.500,,,,,20110119,220854,1.00
C262ED5A44055401,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110119,161115,20110202,1MM+,107.992,,,,,20110119,220854,1.00
F072A5887583B028,S,186720BQ0,CLEVELAND VLG WIS CORP PURP,20110208,1.500,20130301,Y,,20110119,090000,20110208,185000.00,100.000,1.500,,,Y,20110119,220854,1.00
0BED8705D1B10216,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110119,161000,20110124,100000.00,102.139,4.472,,,,20110119,220854,1.00
9BB9A194797CEE51,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,161418,20110215,15000.00,98.840,5.086,,,,20110119,220854,1.00
2A7D0E91ABA2546B,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110119,161338,20110124,10000.00,101.510,3.186,,,,20110119,220854,1.00
950CB4652B79BA01,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110119,161111,20110124,50000.00,99.825,6.013,,,,20110119,220854,1.00
AB16AF0078FE98B0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,161415,20110124,20000.00,100.000,5.000,,,,20110119,220854,1.00
2CD05FE47109DAA3,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,161414,20110124,25000.00,36.052,6.683,,,,20110119,220854,1.00
7D01671D329FAFC5,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110119,160900,20110124,1MM+,107.913,4.760,,,,20110119,220854,1.00
027D7D3B1D491D3F,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110119,161100,20110124,1MM+,108.026,4.750,,,,20110119,220854,1.00
00587778E5014FF4,S,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20110119,161416,20110201,10000.00,86.383,6.011,,,,20110119,220854,1.00
0C0CBB9ED4D5E664,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110119,161027,20110124,50000.00,98.325,,,,,20110119,220854,1.00
B46302B2F8407866,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110119,161419,20110124,5000.00,100.339,3.910,,,,20110119,220854,1.00
4FAA4DF5FAB7F15A,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110119,161401,20110124,45000.00,105.778,2.064,,,,20110119,220854,1.00
E95042FC957801AC,S,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110119,161346,20110124,125000.00,106.905,3.800,,,,20110119,220854,1.00
239B727CA1236D93,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110119,161412,20110124,5000.00,91.500,5.964,,,,20110119,220854,1.00
B99D446C97D9CCF0,S,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20110119,161416,20110124,5000.00,100.690,4.604,,,,20110119,220854,1.00
7866BBF4CF1A7E5B,D,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20110119,161416,20110201,10000.00,86.258,,,,,20110119,220854,1.00
CFEDF47C819B47F2,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110119,161419,20110124,5000.00,99.214,,,,,20110119,220854,1.00
24D22354D2DE28B6,D,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,,,20110119,160843,20110124,25000.00,98.746,,,,,20110119,220854,1.00
92E478B60959D5E7,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,161428,20110120,5000.00,22.531,10.195,,,,20110119,220854,1.00
B4E5DCEE2517293D,S,358370ZZ0,FRIDLEY MINN WTR-SER B,20080826,4.000,20180201,,,20110119,161300,20110124,100000.00,108.333,2.500,,,,20110119,220854,1.00
2E843119B97D0200,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,161422,20110124,10000.00,102.658,4.310,,,,20110119,220854,1.00
3E984E1565C12D68,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,161424,20110124,25000.00,97.762,4.375,,,,20110119,220854,1.00
7B09F7DF1BC9C3CD,S,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110119,161428,20110124,10000.00,103.820,2.850,,,,20110119,220854,1.00
E9F991D31684FBF1,P,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110119,161407,20110124,100000.00,40.508,6.797,,,,20110119,220854,1.00
838220E1C5CE5D6A,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110119,161400,20110124,25000.00,104.128,,,,,20110119,220854,1.00
178FFF4DB447D252,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110119,161434,20110124,10000.00,95.970,5.997,,,,20110119,220854,1.00
C1612BE53DA8D0A8,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,161436,20110124,25000.00,100.544,4.918,,,,20110119,220854,1.00
5DAEE65625B3F014,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,132500,20110124,1MM+,61.490,9.750,,,,20110119,220854,1.00
61FBBCBC1BD02E78,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110119,124400,20110124,1MM+,55.712,9.500,,,,20110119,220854,1.00
6D862ACF76D23D2B,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20110119,161432,20110124,10000.00,105.698,2.750,,,,20110119,220854,1.00
E39BB2F234A550AC,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110119,161426,20110224,25000.00,100.750,4.642,,,,20110119,220854,1.00
53643560D72DBAD3,P,79587YAY6,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20130601,,,20110119,161344,20110124,20000.00,99.750,3.110,,,,20110119,220854,1.00
D58D5890C7A65E02,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110119,161403,20110209,100000.00,99.995,4.750,,,,20110119,220854,1.00
8963DE8F541994F2,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,161428,20110124,15000.00,88.102,7.264,,,,20110119,220854,1.00
AB9AA53536BB95E6,P,901731DN6,TWIN VALLEY MINN REF,20030501,4.500,20181201,,,20110119,160800,20110124,25000.00,102.000,3.753,,,,20110119,220854,1.00
72B4DDF9E2892378,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110119,161347,20110124,10000.00,94.199,5.500,,,,20110119,220854,1.00
DF318709F2338494,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20110119,161434,20110124,10000.00,108.060,1.250,,,,20110119,220854,1.00
785F6131523FEE49,S,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110119,161338,20110124,145000.00,112.374,4.496,,,,20110119,220854,1.00
3B049A5193558622,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110119,161415,20110124,10000.00,101.800,6.532,,,,20110119,220854,1.00
5E4797B6B3669D25,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,161339,20110124,15000.00,93.000,,,,,20110119,220854,1.00
17C3BB747856382F,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,161422,20110124,10000.00,101.140,,,,,20110119,220854,1.00
E3BF7FDC0D9E2164,S,186720BR8,CLEVELAND VLG WIS CORP PURP,20110208,1.800,20140301,Y,,20110119,090000,20110208,190000.00,100.000,1.800,,,Y,20110119,220854,1.00
AA27D6DC127BF9AF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,161445,20110124,5000.00,92.500,5.454,,,,20110119,220854,1.00
E117316D7A245846,P,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20110119,161431,20110124,100000.00,103.359,4.716,,,,20110119,220854,1.00
C93976244839002D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110119,161400,20110124,20000.00,90.000,0.000,,,,20110119,220854,1.00
55799B6AD4324BAD,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110119,161426,20110124,10000.00,109.477,1.919,,,,20110119,220854,1.00
7279DE3937AB47BA,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,161428,20110124,10000.00,99.880,4.511,,,,20110119,220854,1.00
57B47DE6B84F0009,P,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110119,161431,20110124,60000.00,96.677,1.832,,,,20110119,220854,1.00
3DEF5FF4AD558C6E,P,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20110119,161436,20110124,50000.00,111.200,1.842,,,,20110119,220854,1.00
FCBAC3155712C4CF,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,161425,20110124,10000.00,99.780,,,,,20110119,220854,1.00
8998F707B4DAD44F,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110119,160900,20110124,15000.00,111.211,3.384,,,,20110119,220854,1.00
21163AD84329E585,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110119,160900,20110124,10000.00,100.014,4.951,,,,20110119,220854,1.00
509F497C215159A3,P,345102DH7,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20190801,,,20110119,160900,20110124,35000.00,109.390,1.441,,,,20110119,220854,1.00
21B20BA7A6C5AECD,D,942401JS0,WATERVLIET N Y PUB IMPT,20110201,4.000,20120201,Y,,20110119,160000,20110201,75000.00,102.079,,,,Y,20110119,220854,1.00
DE3E21B4753F350E,D,942401JU5,WATERVLIET N Y PUB IMPT,20110201,4.000,20140201,Y,,20110119,160000,20110201,135000.00,103.896,,,,Y,20110119,220854,1.00
79600031CF4D94EB,D,942401JW1,WATERVLIET N Y PUB IMPT,20110201,4.000,20160201,Y,,20110119,160000,20110201,45000.00,104.009,,,,Y,20110119,220854,1.00
03BAE924AA65EA42,D,942401JY7,WATERVLIET N Y PUB IMPT,20110201,4.000,20180201,Y,,20110119,160000,20110201,160000.00,102.302,,,,Y,20110119,220854,1.00
21C374C8B77B0A10,D,942401JZ4,WATERVLIET N Y PUB IMPT,20110201,4.500,20190201,Y,,20110119,160000,20110201,165000.00,104.648,,,,Y,20110119,220854,1.00
BE31D60ABCC0D7E2,D,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20110119,161301,20110124,50000.00,101.295,,P,,,20110119,220854,1.00
627F7E16DBFD8992,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161442,20110120,200000.00,99.125,,,,,20110119,220854,1.00
6F50C53E5DC1182D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,161452,20110124,15000.00,84.693,6.160,,,,20110119,220854,1.00
CB5D4BB37130714D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,161453,20110124,20000.00,98.750,5.346,,,,20110119,220854,1.00
09CBA8B99DC85A72,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20110119,161400,20110124,100000.00,109.537,3.619,,,,20110119,220854,1.00
6D6B95954319CA91,S,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20110119,161100,20110124,40000.00,115.147,2.968,,,,20110119,220854,1.00
B0F5C0DFB53011CD,S,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20110119,161450,20110124,25000.00,103.011,3.500,,,,20110119,220854,1.00
5A70EF3D55E9B22D,D,942401KE9,WATERVLIET N Y PUB IMPT,20110201,5.000,20240201,Y,,20110119,160000,20110201,200000.00,100.828,,,,Y,20110119,220854,1.00
EB269C85818CAF34,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,161448,20110124,10000.00,88.000,6.340,,,,20110119,220854,1.00
C89D4C2CF6AC1BA1,D,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,160000,20110201,100000.00,100.152,,,,Y,20110119,220854,1.00
054434D9888DE325,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20110119,161437,20110124,30000.00,82.554,5.200,,,,20110119,220854,1.00
1E25DC2AE930A570,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110119,161444,20110127,25000.00,99.000,5.075,,,,20110119,220854,1.00
581DC31F8BAE485E,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110119,161006,20110124,20000.00,66.500,8.273,,,,20110119,220854,1.00
3CCA91F3E5C97A95,D,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,85000.00,98.815,,,,Y,20110119,220854,1.00
2D4594CB9BD07107,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20110119,161000,20110124,40000.00,114.146,,,,,20110119,220854,1.00
02351D77F5980B3F,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110119,161426,20110124,30000.00,99.750,,,,,20110119,220854,1.00
FD44950465E23CC6,D,42521LAL9,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.800,20161001,,,20110119,161112,20110124,25000.00,97.011,,,,,20110119,220854,1.00
36FD26EEB42ADF48,S,186720BS6,CLEVELAND VLG WIS CORP PURP,20110208,2.200,20150301,Y,,20110119,090000,20110208,120000.00,100.000,2.200,,,Y,20110119,220854,1.00
10139ABF5B499778,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,161443,20110215,10000.00,100.000,4.998,,,,20110119,220854,1.00
DEC82773518A61B2,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110119,161420,20110124,100000.00,109.000,4.734,,,,20110119,220854,1.00
05C8AF11D63A4AA6,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110119,161406,20110124,40000.00,86.250,6.257,,,,20110119,220854,1.00
A7BD9D86E7D837A9,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110119,161400,20110124,10000.00,101.767,,,,,20110119,220854,1.00
E7557D56C0B2B0C5,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110119,161410,20110124,25000.00,70.800,6.871,,,,20110119,220854,1.00
7375331B22AE2E77,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,160600,20110124,25000.00,105.213,,,,,20110119,220854,1.00
E4D78219A7FFD261,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20110119,161411,20110124,25000.00,105.000,2.988,,,,20110119,220854,1.00
B2A351072D8D5C65,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,161447,20110124,10000.00,88.102,7.264,,,,20110119,220854,1.00
BADC3638D3F26F75,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161458,20110201,100000.00,99.500,5.546,,,,20110119,220854,1.00
CC746A1F8DC1FE40,P,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20110119,161441,20110124,20000.00,99.083,4.663,,,,20110119,220854,1.00
67778279426ADE84,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110119,161420,20110124,200000.00,106.748,3.923,,,,20110119,220854,1.00
CBDB9F30EC0CF324,P,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20110119,161334,20110124,50000.00,101.295,2.086,,,,20110119,220854,1.00
A147D11005681BBB,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110119,161420,20110124,100000.00,109.000,,,,,20110119,220854,1.00
2167AF4A9B591BA8,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,161433,20110208,20000.00,100.000,5.999,,,,20110119,220854,1.00
0ACEA29C1A92E6AB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,161442,20110124,25000.00,95.964,5.306,,,,20110119,220854,1.00
186A0A3EF70DAEFE,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110119,161422,20110124,15000.00,103.051,5.609,,,,20110119,220854,1.00
701D7C09D3EB7A67,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161458,20110201,100000.00,98.500,,,,,20110119,220854,1.00
EE9CEC5CEFF395E1,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110119,160748,20110124,50000.00,77.424,,,,,20110119,220854,1.00
1E960092CBBDDB44,D,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110119,161347,20110124,120000.00,107.631,,,,,20110119,220854,1.00
500B61614F1A3617,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110119,161110,20110124,15000.00,103.051,,P,,,20110119,220854,1.00
24DE794EFFB18BA7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161458,20110127,25000.00,95.525,5.641,,,,20110119,220854,1.00
A4822AB22721D948,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,161459,20110124,10000.00,100.000,4.999,,,,20110119,220854,1.00
C36C5E00A7C7AC2D,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,161503,20110124,5000.00,87.408,5.564,,,,20110119,220854,1.00
E152E6F7ACE033D9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161504,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
5495D4FB6513F131,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,161455,20110124,10000.00,94.500,6.400,,,,20110119,220854,1.00
767CAFACB28EA6C4,P,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20110119,161451,20110124,30000.00,92.673,4.950,,,,20110119,220854,1.00
690C01347CC18147,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110119,161454,20110124,5000.00,90.625,6.153,,,,20110119,220854,1.00
A940D2E36A3AC53C,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,090145,20110124,40000.00,100.647,5.285,,,,20110119,220854,1.00
AADCBA86DA243FE1,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110119,161400,20110124,15000.00,87.710,5.352,,,,20110119,220854,1.00
335A30165F959989,S,010410W61,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20190601,,,20110119,161455,20110124,50000.00,101.045,2.002,,,,20110119,220854,1.00
B5921BDDC7F6EA86,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110119,161337,20110124,25000.00,100.239,,P,,,20110119,220854,1.00
CCAFA2B9E7F160DF,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110119,161402,20110124,130000.00,93.464,,S,,,20110119,220854,1.00
B5F8CB550507EC32,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110119,161444,20110124,50000.00,96.497,,S,,,20110119,220854,1.00
C2258EB4887805F9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161510,20110127,20000.00,98.686,5.721,,,,20110119,220854,1.00
076D5C7187A65351,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110119,161512,20110120,10000.00,94.970,6.112,,,,20110119,220854,1.00
94ADEBE781B08088,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,161500,20110201,25000.00,100.000,5.000,,,,20110119,220854,1.00
6D46E6614A4C9B8D,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110119,161400,20110124,25000.00,106.350,4.129,,,,20110119,220854,1.00
3615955665E67E23,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110119,161453,20110124,25000.00,101.821,3.854,,,,20110119,220854,1.00
0213DEFCADA3A66F,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110119,161455,20110124,15000.00,83.098,6.345,,,,20110119,220854,1.00
323C948D7D3B2C5A,D,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110119,161400,20110124,25000.00,106.350,,,,,20110119,220854,1.00
5F35834FBDC18E27,S,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110119,161502,20110124,10000.00,102.367,3.978,,,,20110119,220854,1.00
41425B74AA75CF4D,D,957399BR8,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,5.800,20301201,,,20110119,160902,20110124,175000.00,90.375,,S,,,20110119,220854,1.00
CC37466F2CCB3527,P,250343FC9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20120615,,,20110119,161509,20110124,50000.00,97.544,1.795,,,,20110119,220854,1.00
0E10E9F4B099E0A0,S,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20110119,161507,20110124,50000.00,98.500,5.165,,,,20110119,220854,1.00
9BC68F4AC4A509CC,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110119,161504,20110124,25000.00,106.881,3.575,,,,20110119,220854,1.00
FBC278AF4D5A55C0,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20110119,161510,20110124,10000.00,97.522,4.422,,,,20110119,220854,1.00
6D66ADEEF39C950B,D,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110119,161455,20110124,10000.00,102.267,,,,,20110119,220854,1.00
90A6CE480234AF8A,S,186720BS6,CLEVELAND VLG WIS CORP PURP,20110208,2.200,20150301,Y,,20110119,090000,20110208,100000.00,100.000,2.200,,,Y,20110119,220854,1.00
D43B0FA56B42EEF4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,161517,20110127,25000.00,99.000,5.204,,,,20110119,220854,1.00
51130DAB1A2703B1,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,161519,20110124,5000.00,98.000,5.654,,,,20110119,220854,1.00
213B0D1E97BA6544,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110119,161521,20110124,5000.00,84.105,5.650,,,,20110119,220854,1.00
7D9339251CF56843,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110119,161510,20110124,45000.00,64.162,6.582,,,,20110119,220854,1.00
4E83E8DFAAEEAD18,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,161520,20110124,20000.00,98.580,5.114,,,,20110119,220854,1.00
9407764D920B3168,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161300,20110124,25000.00,99.125,5.341,,,,20110119,220854,1.00
2FCA5E4A2CEAC2B9,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,161511,20110124,30000.00,97.001,5.200,,,,20110119,220854,1.00
7C69B3EE3E291405,S,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110119,161516,20110224,125000.00,83.452,2.813,,,,20110119,220854,1.00
30992F9C45F81172,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110119,161520,20110124,30000.00,106.167,2.355,,,,20110119,220854,1.00
9BCA8392E486300C,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110119,161443,20110124,5000.00,97.537,5.200,,,,20110119,220854,1.00
F48E03B1617E3D01,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,161421,20110124,150000.00,99.178,6.000,,,,20110119,220854,1.00
1012C274037476DC,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110119,161110,20110124,25000.00,99.217,,S,,,20110119,220854,1.00
BA77524BD53477CD,D,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110119,161407,20110124,100000.00,107.952,,S,,,20110119,220854,1.00
75BB71C9A9E7E376,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110119,161510,20110124,100000.00,98.838,,S,,,20110119,220854,1.00
288256BB6D0AA301,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20110119,161452,20110124,25000.00,101.721,,,,,20110119,220854,1.00
554ED03CD3E738AD,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,161511,20110124,30000.00,95.125,,,,,20110119,220854,1.00
354C0113BA7D5426,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110119,161516,20110224,125000.00,83.202,,,,,20110119,220854,1.00
38739346DD393770,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110119,161410,20110120,100000.00,103.422,,S,,,20110119,220854,1.00
1BC4BB61C72BD7EA,P,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110119,161443,20110124,400000.00,99.000,5.080,,,,20110119,220854,1.00
FB29DFA43C923150,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,161300,20110124,25000.00,97.091,5.200,,,,20110119,220854,1.00
F8081C1F45C5D277,S,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20110119,161513,20110124,25000.00,100.000,5.249,,,,20110119,220854,1.00
800B703D3D6C10D6,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110119,161514,20110124,30000.00,95.859,5.700,,,,20110119,220854,1.00
A21AC87CB0C2B8EE,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20110119,161417,20110124,100000.00,99.729,4.650,,,,20110119,220854,1.00
4096DAD4CDB7E452,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110119,161405,20110124,30000.00,103.997,,,,,20110119,220854,1.00
73563224AA31D497,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110119,160505,20110124,80000.00,90.607,,,,,20110119,220854,1.00
87CFB4E57E734887,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110119,161515,20110124,20000.00,82.485,6.000,,,,20110119,220854,1.00
BB671452682944C5,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110119,161515,20110124,15000.00,67.500,8.970,,,,20110119,220854,1.00
100B0257E7F03EA6,S,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,161440,20110201,10000.00,102.652,4.600,,,Y,20110119,220854,1.00
EA9ADE0BF6614F3A,S,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20110119,161410,20110124,750000.00,106.487,2.460,,,,20110119,220854,1.00
615BE21662EC6E97,D,49579SBP0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.125,20230801,,,20110119,161400,20110124,50000.00,86.105,,,,,20110119,220854,1.00
470CCC3E17D1D92C,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110119,161410,20110124,125000.00,114.473,,S,,,20110119,220854,1.00
2A15F8BE261DF61D,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110119,161400,20110124,5000.00,92.724,5.557,,,Y,20110119,220854,1.00
0D970D13F042BB4C,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110119,160436,20110120,25000.00,96.406,5.250,,,,20110119,220854,1.00
2DEB4FE846682F4A,P,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,,,20110119,161500,20110124,50000.00,113.549,3.333,,,,20110119,220854,1.00
671B31F54A8B93D6,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20110119,161529,20110124,65000.00,107.000,4.009,,,,20110119,220854,1.00
9DFBDD2DFBBC9E03,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20110119,161531,20110124,50000.00,110.600,2.773,,,,20110119,220854,1.00
18DF6569D13E134B,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110119,161526,20110124,55000.00,110.000,3.319,,,,20110119,220854,1.00
9896B4CEBD620395,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110119,161003,20110124,5000.00,92.863,,P,,Y,20110119,220854,1.00
F057D8C2E6939728,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,161524,20110124,20000.00,95.000,5.396,,,,20110119,220854,1.00
E6BBED1FD824084B,S,54811BFU0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20210515,,,20110119,154948,20110124,25000.00,101.148,1.006,,,,20110119,220854,1.00
29935DE0E2192D90,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,154958,20110215,45000.00,55.500,9.494,,,,20110119,220854,1.00
9DC6F3A94F8154A2,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110119,161400,20110124,50000.00,95.466,5.792,,,,20110119,220854,1.00
6C79F5B09236D6DE,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110119,161535,20110124,35000.00,109.581,2.047,,,,20110119,220854,1.00
73FEEE4B3B0510D6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,161524,20110124,20000.00,93.000,,,,,20110119,220854,1.00
3D92EFEFCBFD87F4,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20110119,161248,20110124,10000.00,42.130,,P,,,20110119,220854,1.00
FCFE3865D22598CF,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110119,161410,20110124,200000.00,107.245,,S,,,20110119,220854,1.00
AC2A9081A1169BF4,S,186720BT4,CLEVELAND VLG WIS CORP PURP,20110208,2.600,20160301,Y,,20110119,090000,20110208,230000.00,100.000,2.600,,,Y,20110119,220854,1.00
90FD35C4BEA06C80,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110119,161538,20110124,100000.00,88.144,2.618,,,,20110119,220854,1.00
6281080D70B55703,S,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20110119,161431,20110124,10000.00,105.633,2.761,,,,20110119,220854,1.00
630BC4AB0E8A39FB,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110119,161432,20110124,40000.00,89.000,5.985,,,,20110119,220854,1.00
B70A1D5AC9393760,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,161451,20110124,10000.00,97.220,5.284,,,,20110119,220854,1.00
15AD2664D0DD3815,S,283059CZ4,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20170301,,,20110119,161538,20110124,35000.00,102.883,3.808,,,,20110119,220854,1.00
248DDB352DC4F717,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,161541,20110124,80000.00,90.000,5.824,,,,20110119,220854,1.00
1BAA21223A442653,S,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,161541,20110124,100000.00,108.097,3.001,,,,20110119,220854,1.00
1FE970143DE3D42A,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,161442,20110124,30000.00,87.579,6.006,,,,20110119,220854,1.00
F066BB07C8B56273,D,862811R99,STRATFORD CONN SER D,20101215,4.000,20171215,,,20110119,161431,20110124,10000.00,104.515,,,,,20110119,220854,1.00
434EABD3B0513EC1,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,161537,20110124,10000.00,99.277,4.312,,,,20110119,220854,1.00
476C2775305E73CA,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110119,161000,20110124,15000.00,102.597,2.756,,,,20110119,220854,1.00
C4A0F2EC739013D5,P,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110119,161000,20110124,40000.00,102.747,1.639,,,,20110119,220854,1.00
49F372043409FDFB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161544,20110127,5000.00,98.686,5.721,,,,20110119,220854,1.00
37D3954DE0CFF323,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110119,161500,20110124,100000.00,93.750,5.493,,,,20110119,220854,1.00
8AF470F7589B3846,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110119,161505,20110124,45000.00,104.000,4.161,,,,20110119,220854,1.00
585787DA7AC36858,D,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,161541,20110124,100000.00,106.597,,,,,20110119,220854,1.00
D1DDBBD1F2F1BEBA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,161444,20110124,145000.00,85.600,,,,,20110119,220854,1.00
D88520B43E47F4DB,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,161537,20110124,10000.00,97.331,,,,,20110119,220854,1.00
4672B8583D1DFCF8,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110119,161531,20110125,10000.00,100.000,4.999,,,,20110119,220854,1.00
43E5EB125FBB8664,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,161531,20110124,50000.00,93.247,6.096,,,,20110119,220854,1.00
BFEDBAD97C1D862C,S,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20110119,161533,20110124,25000.00,103.528,4.066,,,,20110119,220854,1.00
69F82A6752D216EC,D,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20110119,161117,20110124,65000.00,102.310,,,,,20110119,220854,1.00
A353BEA356A994FE,P,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20110119,161400,20110124,50000.00,97.478,3.541,,,,20110119,220854,1.00
9045ADB22BEF3D52,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110119,161400,20110125,10000.00,97.077,5.882,,,,20110119,220854,1.00
607F5150E9D0A9A8,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,161250,20110124,25000.00,35.852,,,,,20110119,220854,1.00
BBB08E3236F50795,S,936466DR9,WARSAW N Y CENT SCH DIST REF,20110202,2.000,20130615,Y,,20110119,161500,20110202,30000.00,101.635,1.297,,,,20110119,220854,1.00
10D3C48F3BA17677,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110119,161552,20110124,10000.00,87.000,6.048,,,,20110119,220854,1.00
BEF86663076113BA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161552,20110127,10000.00,98.686,5.721,,,,20110119,220854,1.00
7B5C4BA651E6AA88,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161554,20110127,100000.00,98.186,5.758,,,,20110119,220854,1.00
6B46AFC6662A00D0,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20110119,161500,20110124,135000.00,105.832,2.148,,,,20110119,220854,1.00
54A2A9AC5894C64C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,161540,20110128,10000.00,97.679,6.000,,,,20110119,220854,1.00
FD7604AC90F17CB9,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110119,161315,20110124,30000.00,87.753,,,,,20110119,220854,1.00
9EE5E782BDE7B854,D,088023FS0,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.750,20150801,,,20110119,161510,20110124,25000.00,104.801,,S,,,20110119,220854,1.00
BE18D8C1E4576CE8,D,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110119,161135,20110124,50000.00,101.000,,,,,20110119,220854,1.00
D714B9B1DB8DB09B,S,186720BU1,CLEVELAND VLG WIS CORP PURP,20110208,3.000,20170301,Y,,20110119,090000,20110208,240000.00,100.000,3.000,,,Y,20110119,220854,1.00
EF50870B56AA6C4E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,161500,20110124,40000.00,89.939,6.059,,,,20110119,220854,1.00
D7F8C0A26718138C,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110119,161500,20110124,35000.00,89.939,6.059,,,,20110119,220854,1.00
1E30AAEBF6384D0E,P,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110119,161538,20110124,100000.00,104.587,3.770,,,,20110119,220854,1.00
BD91603B9D9DBEA7,S,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,114651,20110124,50000.00,101.570,4.444,,,,20110119,220854,1.00
F07DCB53259347E1,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,161559,20110124,25000.00,99.631,6.030,,,,20110119,220854,1.00
22D2C847A59E6541,S,622792GM5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,5.600,20231101,,,20110119,161558,20110124,20000.00,101.996,5.282,,,,20110119,220854,1.00
F4D0F80A3DEE303A,P,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20110119,161507,20110124,5000.00,93.500,4.833,,,,20110119,220854,1.00
487BC2E63C2B1981,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20110119,161509,20110124,100000.00,104.000,2.515,,,,20110119,220854,1.00
F7F959609CC1C13E,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20110119,161525,20110124,20000.00,90.000,5.807,,,,20110119,220854,1.00
B54DABE819EBB453,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110119,161556,20110124,40000.00,100.982,2.179,,,,20110119,220854,1.00
FAC9A15756A0B6B3,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110119,161526,20110208,10000.00,100.000,5.999,,,,20110119,220854,1.00
E4101EADB4E1FC7F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,161552,20110124,15000.00,95.369,6.500,,,,20110119,220854,1.00
674A089583C85F9F,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,161400,20110124,250000.00,100.358,,,,,20110119,220854,1.00
47CB2E5EE6D4B428,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110119,160851,20110124,30000.00,108.215,,P,,,20110119,220854,1.00
AF209D061C1731CA,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,160855,20110124,30000.00,109.600,,P,,,20110119,220854,1.00
4FE8C4CE59350B1C,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110119,160903,20110124,30000.00,88.206,,S,,,20110119,220854,1.00
CFD1978AFFF8F08B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110119,160915,20110124,200000.00,66.768,,S,,,20110119,220854,1.00
2538CD6DA37CACAD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,161442,20110124,145000.00,85.660,,,,,20110119,220854,1.00
2A8D61549A8BBEB9,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161607,20110127,10000.00,96.025,5.596,,,,20110119,220854,1.00
A0A4374DA8028847,P,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20110119,161607,20110124,25000.00,45.720,6.350,,,,20110119,220854,1.00
EBBFF60AB34B5ABE,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110119,161500,20110124,75000.00,93.750,5.493,,,,20110119,220854,1.00
FBB89D6FCA431E95,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110119,161500,20110124,100000.00,105.000,7.520,,,,20110119,220854,1.00
30548C529E941F0E,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110119,161605,20110124,30000.00,90.000,10.183,,,,20110119,220854,1.00
CD52F4212BE38F8D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161600,20110124,25000.00,97.254,5.204,,,,20110119,220854,1.00
5A286F007E77D4E6,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20110119,161510,20110126,100000.00,100.000,,,,,20110119,220854,1.00
A8DE8C77C2D998C8,S,186720BV9,CLEVELAND VLG WIS CORP PURP,20110208,3.300,20180301,Y,,20110119,090000,20110208,155000.00,100.000,3.300,,,Y,20110119,220854,1.00
F384C52F4768CCB0,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,161614,20110222,10000.00,100.000,3.498,,,,20110119,220854,1.00
E81D9E1EAF4B16A1,P,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20110119,161605,20110124,25000.00,83.520,6.356,,,,20110119,220854,1.00
F91B86A016B93FD6,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110119,161600,20110124,35000.00,99.999,4.000,,,,20110119,220854,1.00
C1E1A08E558F44A3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,161306,20110124,25000.00,65.836,,P,,,20110119,220854,1.00
6391804E3AAD1AB2,S,280515YA9,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20260215,,,20110119,114651,20110124,150000.00,101.570,4.444,,,,20110119,220854,1.00
69E1C5FDDB84ECC0,P,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110119,161523,20110124,250000.00,35.174,6.847,,,,20110119,220854,1.00
231BC6F50CA44569,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110119,161500,20110124,35000.00,99.999,,,,,20110119,220854,1.00
1CDD7730E7EC7556,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110119,161500,20110124,40000.00,110.520,1.945,,,,20110119,220854,1.00
30C72941CFAD8850,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110119,161537,20110124,100000.00,105.212,,P,,,20110119,220854,1.00
0336D85B4B9FB49D,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,161545,20110124,5000.00,94.690,,P,,,20110119,220854,1.00
CECE9D1C60BDC4D4,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110119,161557,20110124,25000.00,100.614,,S,,,20110119,220854,1.00
DDEAAEAE2F1924AA,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110119,161500,20110124,40000.00,110.520,,,,,20110119,220854,1.00
1274E7D94B87FBAC,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20110119,161605,20110124,5000.00,84.625,6.026,,,,20110119,220854,1.00
0F858B4FB40A325D,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,161556,20110124,350000.00,97.950,5.149,,,,20110119,220854,1.00
3AAF76A3BD1AE479,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,161611,20110124,100000.00,103.250,4.488,,,,20110119,220854,1.00
55CAAF392F74C611,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110119,161613,20110124,55000.00,106.207,1.854,,,,20110119,220854,1.00
6BA98AA0B802B87F,P,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110119,161614,20110124,90000.00,94.100,2.601,,,,20110119,220854,1.00
827B0E4E5D35243B,P,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110119,161300,20110124,670000.00,91.000,4.978,,,,20110119,220854,1.00
B1DDC8348B796399,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,161510,20110124,20000.00,99.220,,S,,,20110119,220854,1.00
D543364E7DB68975,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,161610,20110124,350000.00,98.000,,,,,20110119,220854,1.00
4D1C3CE4B59BC723,D,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110119,161614,20110124,90000.00,94.100,,,,,20110119,220854,1.00
D726BBAB2AE4DB97,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110119,161510,20110124,100000.00,112.626,,S,,,20110119,220854,1.00
8E5E2EFFCB04CC53,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20110119,161621,20110124,20000.00,91.513,5.629,,,,20110119,220854,1.00
6F1EC6886AD10273,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110119,161624,20110124,5000.00,102.150,1.691,,,,20110119,220854,1.00
3781A66C4800EAB8,D,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20110119,161621,20110124,20000.00,91.512,,,,,20110119,220854,1.00
07074B168042C9E0,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110119,161626,20110124,15000.00,86.300,6.247,,,,20110119,220854,1.00
A2B592CC62141634,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161627,20110127,50000.00,96.025,5.596,,,,20110119,220854,1.00
735F40E6110112A2,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,161600,20110124,5000.00,99.500,4.315,,,,20110119,220854,1.00
EDC57C1145FC5BCB,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110119,161400,20110124,50000.00,91.284,6.765,,,,20110119,220854,1.00
F4745E9F6F659A8A,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110119,161500,20110124,10000.00,97.310,5.825,,,,20110119,220854,1.00
CFAACB1A6052A5A4,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,161612,20110201,80000.00,90.000,5.824,,,,20110119,220854,1.00
FD3D0CE9D4634AA2,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110119,161603,20110124,5000.00,99.500,,,,,20110119,220854,1.00
EC3CFEEF849B2810,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110119,161620,20110119,10000.00,95.050,5.651,,,,20110119,220854,1.00
19B369A67FC7ECA7,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110119,161600,20110124,20000.00,93.750,5.493,,,,20110119,220854,1.00
B6364D36C88EBE3F,P,263493JX7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20111201,,,20110119,161623,20110124,30000.00,102.421,1.628,,,,20110119,220854,1.00
76A4CC4D63B75212,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110119,161044,20110124,10000.00,97.460,,P,,,20110119,220854,1.00
06DB96F5BBEBC8B6,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110119,161410,20110124,500000.00,102.200,,S,,,20110119,220854,1.00
ECF2EC93E53EE250,D,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110119,161421,20110124,50000.00,67.625,,S,,,20110119,220854,1.00
5C8AF864CCF72A35,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,160901,20110124,40000.00,79.000,,S,,,20110119,220854,1.00
453A90A93391E7E6,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,161229,20110124,40000.00,79.000,,S,,,20110119,220854,1.00
EBCAB166DA9997C6,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110119,161533,20110124,675000.00,105.199,,P,,,20110119,220854,1.00
92D107B774A04DBE,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110119,161537,20110124,1000000.00,92.796,,P,,,20110119,220854,1.00
881D2D198900C326,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,161439,20110124,150000.00,103.226,3.396,,,,20110119,220854,1.00
8D0BE78CF4D248A3,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110119,161422,20110124,250000.00,107.913,,P,,,20110119,220854,1.00
E9BC990D085BE5BC,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,160214,20110124,20000.00,99.501,,S,,,20110119,220854,1.00
B967CA8F1DA63E2A,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110119,161617,20110124,50000.00,113.518,3.100,,,,20110119,220854,1.00
4BD794D8B46C7ED8,P,482127CG0,JURUPA CALIF UNI SCH DIST IMPT AREA NO 2,20020724,5.500,20150901,,,20110119,161540,20110124,15000.00,94.000,7.047,,,,20110119,220854,1.00
B45ECA6050CDB094,P,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,161500,20110124,1MM+,104.356,1.511,,,,20110119,220854,1.00
99FE805D71F97C38,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,161634,20110124,10000.00,97.987,5.780,,,,20110119,220854,1.00
95E974C8CA80DC14,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,161510,20110124,20000.00,99.063,,S,,,20110119,220854,1.00
7B4FEAB368F6F407,S,186720BV9,CLEVELAND VLG WIS CORP PURP,20110208,3.300,20180301,Y,,20110119,090000,20110208,100000.00,100.000,3.300,,,Y,20110119,220854,1.00
32D87BA88B8E00F0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,161632,20110124,25000.00,82.250,5.429,,,,20110119,220854,1.00
8C3FF264144BF9D9,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110119,161600,20110124,15000.00,88.009,6.065,,,,20110119,220854,1.00
C979B19BE9DB55C7,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110119,161621,20110124,35000.00,108.714,1.761,,,,20110119,220854,1.00
7799C57BE583208A,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110119,161621,20110124,100000.00,80.376,4.893,,,,20110119,220854,1.00
7261440E7749E2EF,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20110119,155010,20110126,1MM+,100.000,0.000,,,,20110119,220854,1.00
97567DCD4473E860,P,702316R69,PASADENA TEX REF,20050315,5.000,20190215,,,20110119,161622,20110124,200000.00,106.857,3.185,,,,20110119,220854,1.00
AB8F0498D1647F74,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,161625,20110124,50000.00,103.633,4.290,,,,20110119,220854,1.00
A9383379A44B4C20,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,161538,20110120,30000.00,100.000,4.999,,,,20110119,220854,1.00
6D0139F2BCD783A1,P,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110119,161548,20110124,30000.00,100.500,5.169,,,,20110119,220854,1.00
787EFEB23BE59FA3,P,93978KQ92,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.050,20241201,,,20110119,161103,20110124,55000.00,99.750,4.073,,,,20110119,220854,1.00
0E4843A1E8907411,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,161554,20110124,50000.00,93.412,5.751,,,,20110119,220854,1.00
7F0CC19D345EE83D,S,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20110119,161557,20110124,10000.00,83.650,6.234,,,,20110119,220854,1.00
5EA473CF04FA8048,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,161537,20110124,10000.00,97.331,,,,,20110119,220854,1.00
7931F1DF73FFFC43,S,937751P58,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20270101,,,20110119,161603,20110201,15000.00,95.000,4.441,,,,20110119,220854,1.00
8B422AA75707178B,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20110119,161607,20110124,20000.00,92.750,5.573,,,,20110119,220854,1.00
B5D396ED20231316,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161637,20110124,50000.00,99.500,5.546,,,,20110119,220854,1.00
59647812F776E6A9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110119,161617,20110124,10000.00,83.916,6.250,,,,20110119,220854,1.00
7F71B9732932BA44,S,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,161531,20110201,25000.00,102.652,4.600,,,Y,20110119,220854,1.00
B827A58A70641C23,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110119,161409,20110124,1MM+,105.764,6.500,,,,20110119,220854,1.00
1849989C67BF5B73,S,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110119,161646,20110124,25000.00,101.555,3.846,,,,20110119,220854,1.00
08307BFA0F6597EE,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,161637,20110124,50000.00,98.500,,,,,20110119,220854,1.00
C20ED17F07CE9FC6,S,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110119,161518,20110124,25000.00,92.537,5.105,,,,20110119,220854,1.00
FEFE7D65C2310CEB,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110119,161639,20110124,100000.00,101.981,4.125,,,,20110119,220854,1.00
72946885F8EDC154,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110119,161518,20110124,25000.00,91.787,,,,,20110119,220854,1.00
BF7F9F96390EEB55,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,161537,20110124,75000.00,99.379,,,,,20110119,220854,1.00
C918EFBB973460DC,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,161536,20110124,75000.00,99.504,,,,,20110119,220854,1.00
EA65905010FC313E,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110119,161319,20110124,20000.00,98.000,,,,,20110119,220854,1.00
0794DCC0C21BB36D,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20110119,161601,20110126,100000.00,100.000,0.000,,,,20110119,220854,1.00
E77D2A0475D2DAC2,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110119,161600,20110124,10000.00,93.750,5.493,,,,20110119,220854,1.00
DDE8E271530FF94C,S,756376AL3,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.000,20161201,,,20110119,161645,20110124,50000.00,101.977,3.552,,,,20110119,220854,1.00
8FBF8950DD01091C,P,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20110119,161643,20110124,750000.00,106.000,2.572,,,,20110119,220854,1.00
18A84D3D3721BA3C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110119,161100,20110124,5000.00,97.467,5.000,,,,20110119,220854,1.00
2DFF203BD850362F,D,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20110119,161510,20110124,750000.00,106.387,,P,,,20110119,220854,1.00
879782106AA7A144,P,293425TZ7,ENNIS TEX UNREFUNDED BALANCE,20020501,5.125,20210801,,,20110119,161600,20110124,20000.00,101.553,4.061,,,,20110119,220854,1.00
B4A9255D7F957DEC,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,161650,20110222,5000.00,100.000,3.498,,,,20110119,220854,1.00
3A8BEAE8B773423E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,161652,20110124,5000.00,102.000,5.682,,,,20110119,220854,1.00
80FE5A0AA9BE2DAE,P,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110119,161600,20110124,25000.00,98.625,4.415,,,,20110119,220854,1.00
A4A7A352325D7342,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161500,20110124,25000.00,99.125,5.341,,,,20110119,220854,1.00
5250E53115018B18,P,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20110119,161600,20110124,25000.00,98.000,4.277,,,,20110119,220854,1.00
ACC1F404C2DAD98A,P,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110119,161600,20110124,25000.00,101.125,2.653,,,,20110119,220854,1.00
3613F10C7EA81611,P,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20110119,161617,20110124,40000.00,92.183,5.130,,,,20110119,220854,1.00
2E57542F2FD89AFD,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110119,161648,20110124,25000.00,99.925,6.056,,,,20110119,220854,1.00
0ED5C90A6F9B2815,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110119,160826,20110124,305000.00,34.727,,P,,,20110119,220854,1.00
D9A07459653121D5,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110119,161610,20110124,110000.00,98.919,,S,,,20110119,220854,1.00
85751B9FA9573CCD,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110119,161600,20110124,25000.00,99.000,,,,,20110119,220854,1.00
33B568E043DA6DD7,D,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20110119,161600,20110124,25000.00,98.500,,,,,20110119,220854,1.00
180B461D8026014B,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110119,161600,20110124,25000.00,101.393,,,,,20110119,220854,1.00
02CFBFCA22970E7B,P,54811ABR3,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,4.750,20260515,,,20110119,161700,20110124,15000.00,100.634,2.653,,,,20110119,220854,1.00
8F5A5D85464EBB6F,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,161701,20110124,10000.00,105.000,6.203,,,,20110119,220854,1.00
C1B9F14CB4BB8105,S,461864AG5,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20140501,,,20110119,161400,20110124,25000.00,103.498,2.870,,,,20110119,220854,1.00
86F2533ED3CF8CB3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110119,161600,20110119,30000.00,92.300,5.767,,,,20110119,220854,1.00
976122375B7A1D2F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,161656,20110124,20000.00,101.875,4.683,,,,20110119,220854,1.00
2145120EA2F8B366,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110119,161613,20110215,30000.00,102.890,4.784,,,,20110119,220854,1.00
9C431B41E1A3EBFB,S,186432XJ4,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20130101,,,20110119,161627,20110124,50000.00,103.610,1.355,,,,20110119,220854,1.00
6BEB3995B8260481,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161634,20110131,20000.00,97.043,5.220,,,,20110119,220854,1.00
D9996B79AEC095F5,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110119,161640,20110124,100000.00,97.867,5.187,,,,20110119,220854,1.00
C3DE27ED1D58FDC6,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110119,161613,20110121,10000.00,87.000,7.009,,,,20110119,220854,1.00
D47643BA616F5716,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,,,20110119,161500,20110124,20000.00,100.477,1.047,,,,20110119,220855,1.00
49DE28DC4D2AAE22,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,161643,20110124,20000.00,100.175,,,,,20110119,220855,1.00
08CB44E60EC69E4C,S,186720BW7,CLEVELAND VLG WIS CORP PURP,20110208,3.700,20190301,Y,,20110119,090000,20110208,100000.00,100.000,3.700,,,Y,20110119,220855,1.00
542FC2E6231F99D1,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,161456,20110124,150000.00,103.226,3.396,,,,20110119,220855,1.00
3485D73EDE737B58,P,54811ACG6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,4.750,20260515,,,20110119,161700,20110124,15000.00,96.099,5.120,,,,20110119,220855,1.00
3ECAF8D5FDAA297E,D,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110119,160734,20110124,100000.00,105.239,,,,,20110119,220855,1.00
4A4DF41A2548A6A0,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110119,161500,20110124,200000.00,107.453,,,,,20110119,220855,1.00
707E3A46F5C1D426,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,161555,20110124,10000.00,99.493,,,,,20110119,220855,1.00
4E7205CE5FDA6E90,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110119,161416,20110124,1MM+,106.342,,,,,20110119,220855,1.00
C583281736882E68,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,160734,20110124,20000.00,98.501,,,,,20110119,220855,1.00
2D250BE7C4B5594B,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,161700,20110124,150000.00,93.351,5.623,,,,20110119,220855,1.00
9CA848F05CCE21A9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110119,161707,20110124,5000.00,97.500,5.102,,,,20110119,220855,1.00
AE2E60C6D7EB1330,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110119,161708,20110121,325000.00,85.086,6.028,,,,20110119,220855,1.00
4FD68FF2A797B2BE,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110119,161443,20110124,400000.00,99.000,,,,,20110119,220855,1.00
065F560DD34518C0,P,80483VAX7,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,4.150,20110520,,,20110119,161656,20110124,10000.00,99.210,6.605,,,,20110119,220855,1.00
989DC26C06A65772,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110119,161659,20110124,15000.00,100.050,4.152,,,,20110119,220855,1.00
96775D788B80B427,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110119,161600,20110124,10000.00,93.750,5.493,,,,20110119,220855,1.00
9E82FCF6CEE2D0CF,S,485427SR0,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.300,20111115,,,20110119,161701,20110124,5000.00,97.162,9.001,,,,20110119,220855,1.00
21E9BC5FDFE5D39B,P,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20110119,161659,20110124,65000.00,112.100,2.852,,,,20110119,220855,1.00
817B6BE1C966AC69,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110119,161656,20110124,55000.00,111.000,2.914,,,,20110119,220855,1.00
D3F4F4E99BEDF142,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,,,20110119,161445,20110124,5000.00,100.000,5.000,,,,20110119,220855,1.00
B7DCB6263BCF940E,P,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20110119,161703,20110124,100000.00,107.208,3.096,,,,20110119,220855,1.00
D19D791923DC154B,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20110119,161703,20110124,15000.00,106.522,1.931,,,,20110119,220855,1.00
3E8453EBA43FC6B2,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,161611,20110124,100000.00,103.759,,,,,20110119,220855,1.00
513951B3A0D236CD,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,161700,20110124,5000.00,102.658,4.310,,,,20110119,220855,1.00
CFEF327FDD4339A9,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,161554,20110124,10000.00,99.743,,,,,20110119,220855,1.00
058FABA21268A22C,D,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20110119,161703,20110124,15000.00,105.771,,,,,20110119,220855,1.00
70C567EED8506C4C,S,939718VZ2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20170701,,,20110119,161535,20110121,25000.00,99.250,5.230,,,,20110119,220855,1.00
3280EA7100F286B3,S,186720BW7,CLEVELAND VLG WIS CORP PURP,20110208,3.700,20190301,Y,,20110119,090000,20110208,165000.00,100.000,3.700,,,Y,20110119,220855,1.00
BF6D8FA27BADE912,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110119,161710,20110124,50000.00,74.358,6.850,,,,20110119,220855,1.00
9D8B0888CB64B4CB,P,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110119,161710,20110124,50000.00,98.750,4.036,,,,20110119,220855,1.00
F9844462DF9685DB,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,161700,20110124,5000.00,101.140,,,,,20110119,220855,1.00
5B70AD06AB093BB3,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110119,161640,20110124,100000.00,97.967,,,,,20110119,220855,1.00
FAC9FCFC51FFFBAD,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110119,161643,20110124,50000.00,104.796,,,,,20110119,220855,1.00
AC82FA3F95673421,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110119,161700,20110124,15000.00,80.986,6.597,,,,20110119,220855,1.00
9DF226EDE43FFD2C,P,520192ME2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.000,20281101,,,20110119,161715,20110120,10000.00,98.720,6.118,,,,20110119,220855,1.00
F1382E0C8551E68E,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,161715,20110121,5000.00,75.150,7.316,,,,20110119,220855,1.00
096863F95ACA8F5A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161718,20110127,50000.00,98.186,5.758,,,,20110119,220855,1.00
DF473AAE873C9B28,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20110119,161705,20110120,40000.00,85.750,5.806,,,,20110119,220855,1.00
2783D3DA0BA43E87,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110119,161708,20110124,85000.00,100.543,4.876,,,,20110119,220855,1.00
E3CAD2729269196C,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110119,161228,20110121,25000.00,98.233,5.140,,,,20110119,220855,1.00
EEFE4F1B5198899D,D,80483VAX7,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,4.150,20110520,,,20110119,161656,20110124,10000.00,99.399,,,,,20110119,220855,1.00
A69B37CA515DEE64,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,161709,20110124,10000.00,95.369,6.500,,,,20110119,220855,1.00
D806462E85DFC196,S,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,161609,20110124,225000.00,90.047,5.000,,,,20110119,220855,1.00
0EF463120A6E57E9,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110119,161500,20110124,300000.00,2.173,14.876,,,,20110119,220855,1.00
5DCEF52187D0CB58,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110119,161500,20110124,150000.00,99.249,,,,,20110119,220855,1.00
0D3B1BC33622F81E,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110119,161715,20110124,20000.00,106.592,,,,,20110119,220855,1.00
926B57F18A7AC9F7,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,161725,20110124,5000.00,100.928,5.624,,,,20110119,220855,1.00
832349925BF36C6F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,161726,20110124,5000.00,84.693,6.160,,,,20110119,220855,1.00
97D25B37941D1C2E,D,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110119,161327,20110124,375000.00,110.006,,,,,20110119,220855,1.00
9210988270179C36,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,161622,20110124,50000.00,101.133,,,,,20110119,220855,1.00
C1E427256B32540B,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,161621,20110124,50000.00,101.258,,,,,20110119,220855,1.00
A8CF9E012533C0CE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,161623,20110124,20000.00,98.515,,,,,20110119,220855,1.00
7BC083A7A42A838B,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110119,161600,20110124,40000.00,110.150,2.180,,,,20110119,220855,1.00
CE10672FA7046D7F,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110119,161728,20110124,25000.00,114.947,3.585,,,,20110119,220855,1.00
6A431338CF27724E,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110119,161600,20110124,40000.00,110.150,,,,,20110119,220855,1.00
B93D27C4F7CB00C1,P,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20110119,161600,20110124,10000.00,100.100,4.360,,,,20110119,220855,1.00
B9E0A34AEC5C85A9,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110119,161724,20110124,10000.00,92.676,6.250,,,,20110119,220855,1.00
E7A67F4A58281832,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110119,161730,20110124,80000.00,109.592,3.587,,,,20110119,220855,1.00
514DB59942A01D27,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110119,161730,20110124,25000.00,100.000,4.984,,,,20110119,220855,1.00
36CC2EF2A445619B,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,161602,20110124,20000.00,98.501,,P,,,20110119,220855,1.00
BD4DF21647B65D0C,D,702316R69,PASADENA TEX REF,20050315,5.000,20190215,,,20110119,161621,20110124,200000.00,107.482,,P,,,20110119,220855,1.00
3223F59233C578EE,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20110119,161702,20110124,100000.00,107.833,,P,,,20110119,220855,1.00
383E01E3D7E4D2E5,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20110119,161600,20110124,10000.00,100.250,,,,,20110119,220855,1.00
7FCE6C9CEEB0638E,S,186720BX5,CLEVELAND VLG WIS CORP PURP,20110208,4.000,20200301,Y,,20110119,090000,20110208,100000.00,100.000,4.000,,,Y,20110119,220855,1.00
A29F532D2605E61F,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,161737,20110124,5000.00,91.166,5.900,,,,20110119,220855,1.00
6F0CF646FCB29800,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110119,161731,20110124,500000.00,102.563,0.672,,,,20110119,220855,1.00
80A81D4778DDE969,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,161732,20110124,5000.00,58.849,5.940,,,,20110119,220855,1.00
B720EFE54383EF1B,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110119,161647,20110124,10000.00,101.394,1.713,,,,20110119,220855,1.00
7F1EE7B46097F800,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110119,161650,20110124,10000.00,99.000,5.599,,,,20110119,220855,1.00
DCDDFE65B70D6755,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,161621,20110124,20000.00,98.765,,,,,20110119,220855,1.00
1CF683F64606AD27,P,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20110119,161705,20110124,20000.00,97.000,4.721,,,,20110119,220855,1.00
12ED26A7C91DAB53,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110119,161706,20110124,10000.00,108.432,1.584,,,,20110119,220855,1.00
229743E7EF04E201,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,161607,20110124,100000.00,81.320,7.455,,,,20110119,220855,1.00
02953774138DE075,S,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20110119,160715,20110124,10000.00,104.300,0.697,,,,20110119,220855,1.00
16EA9622E1095E71,P,908710CD6,UNION TWP N J BRD ED ,20020701,4.750,20170715,,,20110119,161731,20110124,95000.00,108.750,3.241,,,,20110119,220855,1.00
30F4644E9FA085DA,P,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20110119,161726,20110124,10000.00,103.359,2.596,,,,20110119,220855,1.00
A54A434E50A00F5A,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,161317,20110124,45000.00,66.000,,S,,,20110119,220855,1.00
AB658961E2E9907B,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110119,161503,20110124,40000.00,76.313,,S,,,20110119,220855,1.00
D05CA0725EDD00EF,D,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20110119,161508,20110124,65000.00,101.090,,S,,,20110119,220855,1.00
27E00FAEC6CB07B9,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,160710,20110124,10000.00,60.000,,S,,,20110119,220855,1.00
BEAF415C83BA9E1B,D,776049VU9,ROME N Y PUB IMPT,20110115,4.000,20150801,,,20110119,161519,20110124,395000.00,105.697,,P,,,20110119,220855,1.00
A4D25479CB7F4B13,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110119,161548,20110124,700000.00,104.075,,P,,,20110119,220855,1.00
22B73425F96B492A,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110119,161715,20110124,20000.00,106.537,,,,,20110119,220855,1.00
12DFC09482FCA208,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110119,161559,20110124,730000.00,101.895,,P,,,20110119,220855,1.00
3BAC646954070848,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110119,161744,20110124,15000.00,98.502,5.000,,,,20110119,220855,1.00
22A7A2D76F4F2C95,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110119,161622,20110124,50000.00,101.133,,,,,20110119,220855,1.00
06241882C75A332A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,161745,20110125,5000.00,100.500,5.683,,,,20110119,220855,1.00
13751FEAF4D60BBB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110119,161747,20110124,5000.00,95.210,5.373,,,,20110119,220855,1.00
D735DBC60A90600B,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110119,101524,20110124,20000.00,100.000,4.999,,,,20110119,220855,1.00
9F1FD47D7B2C1B4F,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161742,20110124,10000.00,93.464,,,,,20110119,220855,1.00
D9DCD57B0743D12C,S,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20110119,161732,20110124,10000.00,102.136,4.000,,,,20110119,220855,1.00
33A752904B1F4433,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,161737,20110124,35000.00,103.826,3.919,,,,20110119,220855,1.00
80E679229716E846,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161742,20110124,10000.00,95.214,5.670,,,,20110119,220855,1.00
FCC2780E462E4342,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110119,161354,20110124,1MM+,96.072,6.950,,,,20110119,220855,1.00
8E9DD9A2B853418C,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,161721,20110124,45000.00,98.000,5.673,,,,20110119,220855,1.00
6BC2032A91284037,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110119,161735,20110124,50000.00,100.000,4.984,,,,20110119,220855,1.00
AB98F60352A33118,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110119,161644,20110124,25000.00,96.478,,,,,20110119,220855,1.00
EF92C88C61615E17,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110119,161739,20110124,50000.00,100.000,4.984,,,,20110119,220855,1.00
65E52C29C9EC6836,P,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110119,161538,20110124,40000.00,108.479,3.532,,,,20110119,220855,1.00
EAF964D2A7EC6C8B,D,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,161300,20110124,100000.00,98.024,,,,,20110119,220855,1.00
C0520E07A000B363,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110119,161730,20110124,80000.00,107.444,,,,,20110119,220855,1.00
84A7FA329A77C837,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110119,161415,20110124,20000.00,97.500,,,,,20110119,220855,1.00
D327A177539DCB11,D,07810CBC1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.250,20110801,,,20110119,161050,20110124,100000.00,99.488,,P,,,20110119,220855,1.00
13DB74DD12AE16C2,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,161729,20110124,50000.00,89.161,,,,,20110119,220855,1.00
62A661EC85B63777,S,186720BX5,CLEVELAND VLG WIS CORP PURP,20110208,4.000,20200301,Y,,20110119,090000,20110208,180000.00,100.000,4.000,,,Y,20110119,220855,1.00
F527372A521EBEDF,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110119,161751,20110124,25000.00,86.412,5.575,,,,20110119,220855,1.00
76397D479E1D5B3A,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110119,161733,20110124,80000.00,74.282,6.446,,,,20110119,220855,1.00
2752D16E3EC3BE10,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,161738,20110125,75000.00,100.000,5.749,,,,20110119,220855,1.00
2A30FFF99CC94627,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110119,161749,20110124,10000.00,90.861,5.692,,,,20110119,220855,1.00
BACD57114BC9E529,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,161728,20110124,5000.00,86.995,,,,,20110119,220855,1.00
7FD004E896D1CD4D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,161749,20110124,25000.00,100.621,5.621,,,,20110119,220855,1.00
6C6ACD42F0667F3F,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110119,161715,20110124,20000.00,107.092,3.843,,,,20110119,220855,1.00
C73EAED2A4729155,D,890343AV8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20140601,,,20110119,160821,20110124,25000.00,100.164,,,,,20110119,220855,1.00
4A4B688D05DBE319,S,69187PAH7,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.550,20130902,,,20110119,161650,20110121,50000.00,102.002,2.750,,,,20110119,220855,1.00
949AA194528FF05E,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,161727,20110124,5000.00,87.215,6.032,,,,20110119,220855,1.00
C6729F4B6FEB7601,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161500,20110124,100000.00,99.125,5.341,,,,20110119,220855,1.00
858FBC5B7CCF9D1B,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110119,161139,20110124,25000.00,102.250,0.000,,,,20110119,220855,1.00
4E8C4F2DA2D13D9B,P,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110119,161714,20110124,25000.00,95.580,5.724,,,,20110119,220855,1.00
EC5D799A1AFA8A79,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,161749,20110124,100000.00,99.500,6.041,,,,20110119,220855,1.00
AE736EDAE6AFDFCB,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110119,161400,20110124,45000.00,97.146,5.120,,,,20110119,220855,1.00
220E59CDA2ED6502,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110119,161728,20110124,25000.00,112.413,,,,,20110119,220855,1.00
262E67C65A15788D,S,763261TM6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.600,20270215,,,20110119,161748,20110124,25000.00,98.625,4.723,,,,20110119,220855,1.00
A5F09E143C84187F,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110119,161643,20110124,30000.00,106.000,1.578,,,,20110119,220855,1.00
C0EF0972DCF3B99C,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20110119,161730,20110124,10000.00,102.136,,,,,20110119,220855,1.00
CF4253EA1AB0EF5F,D,763261TM6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.600,20270215,,,20110119,161748,20110124,25000.00,97.000,,,,,20110119,220855,1.00
A6AEA269DCEBC009,S,406018GQ8,HALL CNTY GA SCH DIST ,20070125,4.250,20110201,,,20110119,161614,20110124,500000.00,100.062,1.040,,,,20110119,220855,1.00
73B4AF6D7F6E6172,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110119,161500,20110124,750000.00,99.223,,P,,,20110119,220855,1.00
C26F1F0286CE620E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161745,20110124,25000.00,96.000,5.300,,,,20110119,220855,1.00
6AF4C3D3B4B80263,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,161746,20110124,120000.00,98.750,5.091,,,,20110119,220855,1.00
3264DC8DB6E714D4,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110119,161741,20110124,75000.00,100.750,,,,,20110119,220855,1.00
B664D8236C5554CD,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110119,161740,20110124,100000.00,103.000,,,,,20110119,220855,1.00
EFA38C9F15EB0B50,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110119,161741,20110124,75000.00,100.750,4.888,,,,20110119,220855,1.00
A6B747A7AA9F1FF1,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110119,161740,20110124,100000.00,103.000,4.830,,,,20110119,220855,1.00
DE7B27A60E7045EA,P,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,161548,20110124,1MM+,99.500,5.296,,,,20110119,220855,1.00
60DCB2CD8EDE3067,S,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20110119,161751,20110127,95000.00,92.846,5.350,,,,20110119,220855,1.00
904D2081C1F3290F,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110119,161757,20110124,25000.00,90.808,5.985,,,,20110119,220855,1.00
D8E18787D200AEDC,S,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20110119,161734,20110124,20000.00,99.250,4.403,,,,20110119,220855,1.00
23474DF5C09F37D2,S,82620YCB7,SIENNA PLANTATION TEX MUN UTIL ,20090801,5.000,20150901,,,20110119,161745,20110215,5000.00,106.760,3.382,,,,20110119,220855,1.00
5AF37EFD657B5D86,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,161650,20110124,25000.00,78.750,7.442,,,,20110119,220855,1.00
B92116C190311AB3,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110119,161614,20110124,100000.00,98.027,,,,,20110119,220855,1.00
24D4D08C8FB0784B,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110119,161804,20110124,5000.00,94.791,5.463,,,,20110119,220855,1.00
2AEAB6A1473827BA,S,130570BV5,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.700,20180701,,,20110119,161804,20110124,5000.00,100.453,4.500,,,,20110119,220855,1.00
183B6B199BC1254B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,161600,20110124,20000.00,100.765,6.887,,,,20110119,220855,1.00
659122DD7146D544,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20110119,161742,20110120,25000.00,100.000,,,,,20110119,220855,1.00
BBBBA34FD52C3114,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20110119,161802,20110124,25000.00,105.150,4.464,,,,20110119,220855,1.00
272970F65A6D1DA6,S,942401KG4,WATERVLIET N Y PUB IMPT,20110201,5.000,20260201,Y,,20110119,161702,20110201,50000.00,101.647,4.750,,,Y,20110119,220855,1.00
02784EF6F4296A60,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,161752,20110124,55000.00,98.000,5.673,,,,20110119,220855,1.00
AE8A1804B53FA7EB,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110119,161700,20110124,700000.00,107.667,2.440,,,,20110119,220855,1.00
2E6286B83BB989B8,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110119,161600,20110124,20000.00,55.000,13.251,,,,20110119,220855,1.00
9E6C485691838741,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20110119,161802,20110124,25000.00,103.275,,,,,20110119,220855,1.00
249AC520380988C0,D,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20110119,161100,20110124,50000.00,98.630,,P,,,20110119,220855,1.00
BFA17BE7C9E82A5E,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110119,161754,20110124,85000.00,84.154,6.227,,,,20110119,220855,1.00
F0F56A03A7BADA49,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20110119,161757,20110124,15000.00,101.418,3.657,,,,20110119,220855,1.00
7FEA3243DBCD1F30,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,161758,20110124,50000.00,101.630,5.746,,,,20110119,220855,1.00
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DC7345008E0BD7ED,S,070329NY9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20230215,,,20110119,161238,20110124,25000.00,106.500,3.276,,,,20110119,220855,1.00
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9180BDC6616EE144,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,161500,20110222,50000.00,107.314,2.900,,,,20110119,220855,1.00
C9D6A909FBA17C34,D,927781SK1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20200901,,,20110119,161600,20110124,25000.00,107.115,,,,,20110119,220855,1.00
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64B17562AAC0BB56,S,517534QT3,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20180801,Y,,20110119,161500,20110222,50000.00,107.314,2.900,,,,20110119,220855,1.00
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3033D3732A25C57E,D,838783AZ1,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20240715,,,20110119,160710,20110124,250000.00,102.405,,S,,,20110119,220855,1.00
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1BBC4C24F6D081F9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,154515,20110124,250000.00,85.022,6.155,,,,20110119,220855,1.00
45AB8132A7F8FBF6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,161721,20110124,5000.00,58.049,,,,,20110119,220855,1.00
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4DDC2A05AF527463,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,161700,20110124,45000.00,112.000,2.146,,,,20110119,220855,1.00
DF943D24A6BF47E4,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110119,151232,20110124,170000.00,95.000,5.058,,,,20110119,220855,1.00
5846323DAA5607A9,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110119,161726,20110121,25000.00,98.483,5.120,,,,20110119,220855,1.00
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C5D8F546A80AEEEE,D,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110119,161501,20110124,275000.00,108.236,,,,,20110119,220855,1.00
7478743A37152A06,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,161700,20110124,45000.00,112.000,,,,,20110119,220855,1.00
95452E5D4E5948F1,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110119,161752,20110124,185000.00,101.000,3.961,,,,20110119,220855,1.00
C3B7E9CF736D4E77,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,161700,20110124,255000.00,97.250,5.501,,,,20110119,220855,1.00
A8E9FDBE1C705C68,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110119,161806,20110124,35000.00,111.166,1.851,,,,20110119,220855,1.00
387BF817B27EE124,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110119,161800,20110124,5000.00,95.500,5.362,,,,20110119,220855,1.00
49389DB6D55E326E,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110119,161819,20110124,5000.00,110.060,3.162,,,,20110119,220855,1.00
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2A1F45F674293FEA,S,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,161603,20110124,250000.00,90.047,5.000,,,,20110119,220855,1.00
D432B588D6CA7260,P,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110119,161534,20110124,150000.00,92.688,6.273,,,,20110119,220855,1.00
BA6D9B699DDDF8A4,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20110119,161000,20110124,100000.00,107.206,2.138,,,,20110119,220855,1.00
332DCEB4BB5B6F44,P,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20110119,161727,20110124,90000.00,116.694,2.557,,,,20110119,220855,1.00
1F1415ADEB8B6AD2,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20110119,161435,20110124,25000.00,100.270,2.963,,,,20110119,220855,1.00
DA1F238A2C62491E,D,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110119,161806,20110124,35000.00,110.231,,,,,20110119,220855,1.00
548CFBC61A8D4E33,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,161732,20110124,1MM+,99.609,5.290,,,,20110119,220855,1.00
A7CCDDC0042FD959,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110119,161819,20110124,60000.00,105.000,4.157,,,,20110119,220855,1.00
5DDDAD8E200FB332,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,161759,20110124,50000.00,90.000,5.824,,,,20110119,220855,1.00
31227361CEF70B9A,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,161744,20110128,25000.00,90.000,5.824,,,,20110119,220855,1.00
A663C9021FCE7250,P,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20110119,161828,20110124,50000.00,96.037,5.844,,,,20110119,220855,1.00
6B6B522BF48837E9,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20110119,161828,20110124,50000.00,96.037,,,,,20110119,220855,1.00
E27EF1B96FAD200F,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,161800,20110124,200000.00,101.770,7.439,,,,20110119,220855,1.00
AF8B8C02807D0635,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20110119,161800,20110124,30000.00,89.307,5.361,,,,20110119,220855,1.00
3AC2867EE5CB0D21,P,41421KAZ3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20310901,,,20110119,161815,20110124,20000.00,82.391,6.571,,,,20110119,220855,1.00
B2D0B5F76D859B39,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20110119,161823,20110124,50000.00,107.408,2.620,,,,20110119,220855,1.00
11D9BFF589B0089B,S,644800ZG2,NEW HANOVER CNTY N C SCH,20010601,5.000,20210601,,,20110119,161825,20110124,250000.00,103.517,0.671,,,,20110119,220855,1.00
D9D78DF9229957B9,S,70917N7P3,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20220715,,,20110119,161703,20110124,100000.00,103.437,4.150,,,,20110119,220855,1.00
86205278ADB3CD78,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110119,161512,20110124,1MM+,95.309,6.350,,,,20110119,220855,1.00
9781BC1FA8DD2E24,S,186720CC0,CLEVELAND VLG WIS CORP PURP,20110208,4.800,20250301,Y,,20110119,090000,20110208,150000.00,100.000,4.800,,,Y,20110119,220855,1.00
744D0E9023B65FF7,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,161800,20110124,5000.00,93.198,5.750,,,,20110119,220855,1.00
CAA5A7DCB8A54315,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161840,20110127,5000.00,96.025,5.596,,,,20110119,220855,1.00
8DB2AC9ECDEEAD96,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,161840,20110124,10000.00,109.074,6.924,,,,20110119,220855,1.00
0249D9498F19B835,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,161841,20110127,25000.00,96.025,5.596,,,,20110119,220855,1.00
D327C5051378144E,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110119,161812,20110124,100000.00,93.500,5.741,,,,20110119,220855,1.00
EFED60703EB6F644,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110119,161815,20110124,20000.00,94.750,5.379,,,,20110119,220855,1.00
DA89D42A92789967,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110119,161455,20110124,100000.00,112.273,1.450,,,,20110119,220855,1.00
97E34C729E56E601,P,70917N7P3,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20220715,,,20110119,161830,20110124,100000.00,102.306,4.426,,,,20110119,220855,1.00
0AF0A99E73CBA225,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20110119,161825,20110124,50000.00,112.200,3.563,,,,20110119,220855,1.00
BA8AEB778AAE4C17,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110119,161830,20110124,50000.00,99.993,5.100,,,,20110119,220855,1.00
05C748595C25315E,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20110119,161830,20110124,75000.00,77.839,3.714,,,,20110119,220855,1.00
62C365B0BCBADFE1,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110119,161823,20110124,50000.00,102.000,2.031,,,,20110119,220855,1.00
54E574FB422AFF17,P,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,161500,20110124,15000.00,92.611,4.752,,,,20110119,220855,1.00
AEA123657D391E5F,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110119,161815,20110124,10000.00,88.497,,,,,20110119,220855,1.00
5DB5292AD0246E79,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,161556,20110124,20000.00,97.921,,,,,20110119,220855,1.00
E0FA569BCA1F490A,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20110119,161500,20110124,15000.00,92.750,,,,,20110119,220855,1.00
95B374F7670290A3,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110119,161839,20110124,25000.00,95.000,4.926,,,,20110119,220855,1.00
BEE29DCB46B39537,S,231237UX4,CUPERTINO CALIF UN SCH DIST REF,20020115,4.600,20160801,,,20110119,161817,20110124,50000.00,101.597,1.501,,,,20110119,220855,1.00
0274DE38265D5023,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110119,161836,20110124,10000.00,85.742,6.003,,,,20110119,220855,1.00
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5B95CF1A52C3E639,D,231237UX4,CUPERTINO CALIF UN SCH DIST REF,20020115,4.600,20160801,,,20110119,161810,20110124,50000.00,101.597,,,,,20110119,220855,1.00
81FDD1EC14D370AC,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161718,20110127,1000000.00,95.250,,,,,20110119,220855,1.00
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7E248577ED55B00B,D,074406EC9,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.000,20190901,,,20110119,161720,20110124,25000.00,90.500,,S,,,20110119,220855,1.00
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E82040973001BFBD,D,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20110119,161813,20110124,100000.00,100.324,,S,,,20110119,220855,1.00
51F01F75E8C4C9E1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110119,161848,20110124,10000.00,89.789,5.731,,,,20110119,220855,1.00
1853EFD42E55684E,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110119,161849,20110124,10000.00,101.370,5.649,,,,20110119,220855,1.00
39482EDD462B764F,P,92817QVU3,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,6.000,20391101,,,20110119,161850,20110124,5000.00,95.600,6.333,,,,20110119,220855,1.00
15F71318E4133FE9,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110119,161800,20110124,10000.00,101.350,4.652,,,,20110119,220855,1.00
9EAC274271725FC2,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110119,161837,20110124,35000.00,94.351,5.248,,,,20110119,220855,1.00
F711A47579D658BB,S,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110119,161835,20110131,250000.00,96.514,4.750,,,Y,20110119,220855,1.00
778C174662EAFD79,P,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,,,20110119,161616,20110124,275000.00,104.042,3.476,,,,20110119,220855,1.00
8FCF0EBD620D97B4,S,929831AM7,WACO TEX CTFS OBLIG,20110201,3.600,20230201,Y,,20110119,161600,20110215,370000.00,100.000,3.600,,,,20110119,220855,1.00
684BAEE94B4ADEAA,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110119,161819,20110124,5000.00,109.900,,,,,20110119,220855,1.00
FDF8BC3942D1EC70,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110119,161800,20110124,10000.00,101.500,,,,,20110119,220855,1.00
51DB3D713BE521A8,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110119,161500,20110124,290000.00,77.954,,,,,20110119,220855,1.00
AD50F039E2F67860,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110119,161750,20110124,50000.00,106.032,,,,,20110119,220855,1.00
527A14361C093E90,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,161758,20110124,500000.00,88.250,5.500,,,,20110119,220855,1.00
24B4D6D9BC6A5E67,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,161404,20110124,10000.00,96.000,6.807,,,,20110119,220855,1.00
C0ED2421A04F946E,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110119,161612,20110124,500000.00,107.329,0.800,,,,20110119,220855,1.00
48772F018E1299DB,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110119,161830,20110124,100000.00,51.805,4.972,,,,20110119,220855,1.00
CCA0CEF4450D2BEB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110119,161843,20110124,20000.00,97.500,5.177,,,,20110119,220855,1.00
380E25F956C43FC8,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110119,161750,20110124,100000.00,100.000,3.499,,,,20110119,220855,1.00
14E9F2A19C9B6381,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20110119,161803,20110124,60000.00,113.600,3.525,,,,20110119,220855,1.00
DDD0FA7C67363445,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110119,161612,20110124,500000.00,107.329,,,,,20110119,220855,1.00
5E1142ECB6569E9B,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110119,161600,20110124,750000.00,99.283,,S,,,20110119,220855,1.00
3D07AA6D48454174,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110119,161832,20110124,100000.00,50.945,,,,,20110119,220855,1.00
3C9B432F3488AA0C,S,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,161901,20110224,125000.00,74.396,3.521,,,,20110119,220855,1.00
61E7BDA782E60494,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110119,161500,20110119,300000.00,100.000,,,,,20110119,220855,1.00
117EDAABDFDF00A5,P,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110119,161756,20110124,10000.00,87.750,5.250,,,,20110119,220855,1.00
F0247FD24D8ED187,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110119,161700,20110124,20000.00,104.596,4.250,,,,20110119,220855,1.00
78797D050857F2AA,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,161525,20110124,15000.00,102.328,3.740,,,,20110119,220855,1.00
B19077300ACA4690,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110119,161901,20110224,125000.00,74.146,,,,,20110119,220855,1.00
B31094031925EA95,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20110119,161700,20110124,50000.00,103.646,,,,,20110119,220855,1.00
E5B5882F21CA2C98,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110119,152539,20110124,25000.00,100.978,,P,,,20110119,220855,1.00
3451B844BDF503EA,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20110119,161903,20110121,5000.00,104.174,6.543,,,,20110119,220855,1.00
8A8E2C8E4E97D0E0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,161906,20110127,10000.00,98.686,5.721,,,,20110119,220855,1.00
0D26E947D1A77D27,P,21885AJR5,CORINTH TEX CTFS OBLIG,20070815,5.250,20270215,,,20110119,161904,20110124,25000.00,99.602,5.287,,,,20110119,220855,1.00
E27D6BAD38B55838,S,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,,,20110119,161900,20110124,35000.00,107.331,2.754,,,,20110119,220855,1.00
8B2C24260081F6B5,D,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,,,20110119,161905,20110124,35000.00,107.330,,,,,20110119,220855,1.00
A364ABE40FBDFF8A,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,161856,20110128,45000.00,90.000,5.824,,,,20110119,220855,1.00
2C2D2B4F03D15810,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161744,20110120,200000.00,100.000,,,,,20110119,220855,1.00
B27030EAE5CFCA91,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161744,20110120,125000.00,100.000,,,,,20110119,220855,1.00
1893795D0F4D315B,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161744,20110120,550000.00,100.000,,,,,20110119,220855,1.00
FD901A5D77AA482E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161745,20110120,75000.00,100.000,,,,,20110119,220855,1.00
5207031DC394623F,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161744,20110120,100000.00,100.000,,,,,20110119,220855,1.00
8B7AB73B4F117A5F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,161745,20110120,25000.00,100.000,,,,,20110119,220855,1.00
6246544E5397A852,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110119,161744,20110120,25000.00,100.000,,,,,20110119,220855,1.00
9269A10FB7F2EAEE,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110119,161803,20110124,20000.00,99.875,5.786,,,,20110119,220855,1.00
87FF3A92960EE08C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,161903,20110125,35000.00,96.550,6.258,,,,20110119,220855,1.00
A1D4D46AB2C5846E,S,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,161603,20110124,250000.00,90.047,5.000,,,,20110119,220855,1.00
477F602E1826A103,P,738855DX0,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.900,20160901,,,20110119,161804,20110124,10000.00,92.000,6.631,,,,20110119,220855,1.00
334B0E5F9C53C6C5,S,757887BK9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20270715,,,20110119,154500,20110124,1MM+,34.307,6.600,,,,20110119,220855,1.00
FA3036F9582C7211,S,032591NP0,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20270801,,,20110119,154600,20110124,1MM+,34.318,6.580,,,,20110119,220855,1.00
234E042E1B66D84D,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110119,161848,20110124,25000.00,94.704,5.450,,,,20110119,220855,1.00
E7DC8BA9B2740829,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,161545,20110124,5000.00,94.815,,S,,,20110119,220855,1.00
2E8F99CFACD7B639,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110119,161618,20110124,835000.00,114.882,2.750,,,,20110119,220855,1.00
FF21D00C9567DB91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,161900,20110124,100000.00,100.893,0.885,,,,20110119,220855,1.00
DDA24AF59603B628,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,161800,20110124,35000.00,109.350,1.632,,,,20110119,220855,1.00
C7F642BEFD045415,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,161906,20110124,15000.00,100.000,5.000,,,,20110119,220855,1.00
DB66446F0D1065BB,S,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110119,161700,20110124,50000.00,106.132,1.250,,,,20110119,220855,1.00
1C394BF613D52D0B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110119,161901,20110124,25000.00,96.500,,,,,20110119,220855,1.00
E5452805FA7E40F2,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110119,161855,20110124,20000.00,103.732,4.337,,,,20110119,220855,1.00
1C6BFB7A869D50AF,S,940093M95,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20191001,,,20110119,161858,20110124,15000.00,102.972,3.480,,,,20110119,220855,1.00
C280E75DF21DDF5E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110119,161800,20110124,35000.00,109.350,,,,,20110119,220855,1.00
DE93CA3F7E465A55,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110119,161858,20110124,100000.00,99.000,5.883,,,,20110119,220855,1.00
94F6162E7DEF3226,S,456567SW7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.600,20110501,,,20110119,161710,20110124,20000.00,100.000,3.600,,,,20110119,220855,1.00
19ACA565243D1EF0,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20110119,161620,20110124,50000.00,68.250,,,,,20110119,220855,1.00
66FE27CF91A538F8,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110119,161600,20110124,20000.00,105.686,,,,,20110119,220855,1.00
4FF51747418001CD,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110119,161900,20110124,10000.00,97.700,5.293,,,,20110119,220855,1.00
F0E783DCBA0CB7A9,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110119,161910,20110124,25000.00,105.057,1.996,,,,20110119,220855,1.00
1BC733AA2AF1B06C,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110119,161857,20110124,215000.00,101.000,3.961,,,,20110119,220855,1.00
7C817A2950522D76,P,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110119,161920,20110124,10000.00,91.140,7.306,,,,20110119,220855,1.00
9CB5FC47820C8919,S,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110119,161916,20110124,20000.00,108.670,3.198,,,,20110119,220855,1.00
0E07A95B73657A0A,P,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20110119,161914,20110124,25000.00,101.584,5.130,,,,20110119,220855,1.00
A26006B727A46513,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110119,161842,20110124,1MM+,87.564,5.890,,,,20110119,220855,1.00
28105A81095F0585,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,161708,20110124,5000.00,75.150,,,,,20110119,220855,1.00
7EACEDAEA83F9ECD,D,83755VHP2,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.250,20170901,,,20110119,161727,20110124,100000.00,98.115,,S,,,20110119,220855,1.00
C561EE12FE247B1C,D,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110119,161916,20110124,20000.00,108.660,,,,,20110119,220855,1.00
7107556AAF766527,S,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110119,161824,20110222,100000.00,100.000,2.250,,,,20110119,220855,1.00
90BC49E1D3443B84,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110119,161921,20110124,10000.00,93.750,5.299,,,,20110119,220855,1.00
8C2E55D25C77AF17,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110119,161924,20110124,20000.00,91.000,5.588,,,,20110119,220855,1.00
2B4807E858DE5ABB,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,161911,20110124,40000.00,100.060,4.990,,,,20110119,220855,1.00
06F2059E2BB53EDA,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,161621,20110124,25000.00,99.900,5.634,,,,20110119,220855,1.00
62139A7B788C928A,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110119,161800,20110124,15000.00,89.424,5.985,,,,20110119,220855,1.00
3CF87862CCAAAE61,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110119,161824,20110124,50000.00,111.859,2.962,,,,20110119,220855,1.00
78F12018BEFDE0D0,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110119,161810,20110124,50000.00,110.413,3.190,,,,20110119,220855,1.00
CBF88055CB6D3B4F,D,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20110119,161512,20110124,100000.00,87.182,,,,,20110119,220855,1.00
522D0DDA71787263,P,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110119,161913,20110124,100000.00,107.065,2.971,,,,20110119,220855,1.00
ABDFEE37FD5B5387,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110119,161126,20110124,15000.00,89.557,,P,,,20110119,220855,1.00
EC1767617B13FCAC,P,456567SW7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.600,20110501,,,20110119,161646,20110124,20000.00,98.500,9.229,,,,20110119,220855,1.00
5C08541870EB3C4D,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,161500,20110222,100000.00,105.497,3.250,,,,20110119,220855,1.00
4DA6F904E2B356EF,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20110119,161600,20110124,100000.00,107.306,2.100,,,,20110119,220855,1.00
EDF3A8057F6F240A,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,161500,20110222,50000.00,105.497,3.250,,,,20110119,220855,1.00
7B0536CA580B6C02,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20110119,161928,20110124,10000.00,103.809,1.751,,,,20110119,220855,1.00
3A4F52CA262B6D39,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110119,161500,20110222,50000.00,105.497,3.250,,,,20110119,220855,1.00
2AB41DA0DCA25819,P,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110119,161650,20110124,25000.00,96.550,6.104,,,,20110119,220855,1.00
3F6B33E9C5BBEEBF,D,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20110119,161832,20110124,50000.00,101.680,,P,,,20110119,220855,1.00
A65F4783DCB07542,P,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20110119,161810,20110124,55000.00,95.066,5.528,,,,20110119,220855,1.00
38B5EFBF1AEA326D,P,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20110119,161857,20110124,50000.00,106.250,1.091,,,,20110119,220855,1.00
491D112177298DFE,D,70917N7P3,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20220715,,,20110119,161641,20110124,100000.00,102.556,,P,,,20110119,220855,1.00
9C6FE5DBDD902338,D,456567SW7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.600,20110501,,,20110119,161646,20110124,20000.00,99.000,,,,,20110119,220855,1.00
7980918F7A727752,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110119,161545,20110124,30000.00,33.000,,S,,,20110119,220855,1.00
8845B251888ADA94,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110119,161650,20110124,25000.00,97.000,,,,,20110119,220855,1.00
9BDCB99747CDEEF2,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,161929,20110124,5000.00,96.537,5.344,,,,20110119,220855,1.00
73E7CAE6FEECB43F,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110119,161923,20110124,25000.00,43.557,6.243,,,,20110119,220855,1.00
243E431F9B7F80BA,P,587603DK4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.375,20200801,,,20110119,161923,20110124,15000.00,94.310,5.138,,,,20110119,220855,1.00
42D23A17D494F63D,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20110119,161631,20110124,525000.00,106.564,0.650,,,,20110119,220855,1.00
23A98ED0703539B4,S,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110119,161400,20110124,10000.00,100.000,4.375,,,,20110119,220855,1.00
89BC43FE291967F7,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110119,161400,20110124,25000.00,94.231,5.000,,,,20110119,220855,1.00
7EEDD3F3B2997618,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110119,161400,20110120,10000.00,89.204,6.100,,,,20110119,220855,1.00
D9E187A18465381D,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,161400,20110124,50000.00,100.000,4.750,,,,20110119,220855,1.00
8720FF77AF0220F2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110119,161700,20110120,10000.00,84.772,6.100,,,,20110119,220855,1.00
2550D37B7F36A39F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110119,161700,20110120,25000.00,89.204,6.100,,,,20110119,220855,1.00
FAAA4E333EBCB95D,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110119,161920,20110124,25000.00,82.547,,,,,20110119,220855,1.00
3A55EDCBC9309E0C,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110119,161900,20110124,50000.00,99.530,3.080,,,,20110119,220855,1.00
65817EF20524F9F7,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,161930,20110124,50000.00,99.993,5.000,,,,20110119,220855,1.00
0028517F1C00F2C1,P,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110119,161500,20110124,35000.00,99.749,5.027,,,,20110119,220855,1.00
193FE5303EB7F0C3,P,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,161846,20110124,50000.00,98.300,5.230,,,,20110119,220855,1.00
92C696259F9F6BD7,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110119,145025,20110124,320000.00,99.440,,,,,20110119,220855,1.00
4E0E22AD4433F70C,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110119,161934,20110127,10000.00,102.500,6.386,,,,20110119,220855,1.00
BF2E2F10912BF032,P,020366CK4,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.500,20210501,,,20110119,161927,20110124,50000.00,105.800,1.177,,,,20110119,220855,1.00
A43561D8B5F3FF9B,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110119,161301,20110124,35000.00,99.899,,P,,,20110119,220855,1.00
CFFA62BFE9EE6861,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20110119,161939,20110124,50000.00,91.536,6.009,,,,20110119,220855,1.00
098B89BDCD39A82D,S,73208TUQ4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20271201,,,20110119,161943,20110124,25000.00,86.441,5.493,,,,20110119,220855,1.00
F68325F652F4A5F5,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110119,161940,20110124,25000.00,44.012,5.245,,,,20110119,220855,1.00
D0C7FC657B8AD170,S,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20110119,161919,20110124,30000.00,97.451,4.843,,,,20110119,220855,1.00
34A302DB94754CE3,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110119,152542,20110124,25000.00,98.610,,P,,,20110119,220855,1.00
7CF7E0D9E76E23EC,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20110119,161939,20110124,50000.00,90.536,,,,,20110119,220855,1.00
B27B256C9FBD9C83,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110119,161929,20110124,25000.00,43.049,,,,,20110119,220855,1.00
CD9D7210ABD149A0,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20110119,161940,20110124,35000.00,78.110,6.350,,,,20110119,220855,1.00
7FDF622FD57D9615,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110119,161639,20110124,10000.00,105.045,4.119,,,,20110119,220855,1.00
B2B1FBC0B9FE5569,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110119,161928,20110124,25000.00,110.679,2.680,,,,20110119,220855,1.00
9C9B185567075A26,P,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20110119,161928,20110124,50000.00,101.966,1.450,,,,20110119,220855,1.00
EC5CE427B8AA2776,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110119,161928,20110124,25000.00,111.566,2.480,,,,20110119,220855,1.00
0CC2187FDBBCA9F6,D,41421KAZ3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20310901,,,20110119,161822,20110124,20000.00,82.890,,P,,,20110119,220855,1.00
3B92129FC4A98D15,S,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20110119,161930,20110124,50000.00,102.079,1.250,,,,20110119,220855,1.00
78BBE2903D24EC1B,P,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110119,161930,20110124,40000.00,105.864,1.900,,,,20110119,220855,1.00
FAE9E25B84482ED1,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,,,20110119,161931,20110124,40000.00,106.257,1.700,,,,20110119,220855,1.00
FFE2EC36CBBC35E6,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110119,161932,20110124,25000.00,103.429,1.500,,,,20110119,220855,1.00
EA31ADDE1671C331,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20110119,161933,20110124,25000.00,103.710,1.300,,,,20110119,220855,1.00
A1EDE1A044DFAE87,P,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20110119,161933,20110124,70000.00,104.097,1.500,,,,20110119,220855,1.00
4EE258504D081BC2,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110119,161613,20110124,100000.00,107.315,,P,,,20110119,220855,1.00
2ECB690FBB035810,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20110119,161934,20110124,25000.00,104.339,1.300,,,,20110119,220855,1.00
E58C393730A37CE7,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20110119,161934,20110124,45000.00,104.339,1.300,,,,20110119,220855,1.00
D9FF60180BDB0CDF,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110119,161934,20110124,30000.00,109.280,1.600,,,,20110119,220855,1.00
300DF07CEF4249EF,P,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20110119,161935,20110124,70000.00,110.612,1.870,,,,20110119,220855,1.00
665DDF692346509E,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110119,161936,20110124,30000.00,108.778,1.800,,,,20110119,220855,1.00
650E902AE0D65DCE,S,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20110119,161937,20110124,45000.00,111.335,1.670,,,,20110119,220855,1.00
A7DBC779C2A85904,P,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20110119,161938,20110124,70000.00,111.632,2.340,,,,20110119,220855,1.00
3027C0D67FF21194,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20110119,161938,20110124,25000.00,112.570,2.140,,,,20110119,220855,1.00
056FBB9758197416,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20110119,161938,20110124,45000.00,112.570,2.140,,,,20110119,220855,1.00
5DAF8B0E49FCC1B5,S,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20110119,161939,20110124,25000.00,111.335,1.670,,,,20110119,220855,1.00
732A73E4661E7EDC,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110119,161949,20110124,10000.00,98.660,6.099,,,,20110119,220855,1.00
CFB317D9C57134E5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110119,161950,20110124,5000.00,97.000,,,,,20110119,220855,1.00
74CE55303918C824,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,161950,20110124,5000.00,84.693,6.160,,,,20110119,220855,1.00
DA64986CC46F01B2,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110119,161952,20110124,5000.00,98.440,5.380,,,,20110119,220855,1.00
E6E7E6E76C83AE98,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,161749,20110124,10000.00,85.646,,,,,20110119,220855,1.00
2A71AE03FE042629,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20110119,161931,20110124,50000.00,106.400,,,,,20110119,220855,1.00
D28E2E62EE86C23F,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110119,161139,20110124,25000.00,102.250,0.000,,,,20110119,220855,1.00
8D0B4764C77EB5FE,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,161618,20110124,25000.00,99.900,5.634,,,,20110119,220855,1.00
8DE615CF9B6F03F7,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,161925,20110124,10000.00,105.603,4.476,,,,20110119,220855,1.00
4843207FF05CB5DD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110119,161925,20110124,10000.00,105.033,,,,,20110119,220855,1.00
21E7B4488519AA84,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110119,161420,20110124,50000.00,91.000,,S,,,20110119,220855,1.00
D48CF63C3D33BDDF,P,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20110119,161900,20110124,50000.00,101.000,3.988,,,,20110119,220855,1.00
5D4D75F1B161AC40,P,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110119,161930,20110124,180000.00,101.392,4.788,,,,20110119,220855,1.00
FC12EC41ED0FF6BC,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,161819,20110201,20000.00,100.655,4.900,,,Y,20110119,220855,1.00
BA237BD82FFAD1F8,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110119,161947,20110124,30000.00,104.788,4.268,,,,20110119,220855,1.00
61CEFCCF4690003E,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,161843,20110124,50000.00,91.525,,S,,,20110119,220855,1.00
39085EB59038FB62,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110119,161843,20110124,20000.00,95.853,,S,,,20110119,220855,1.00
F05A1405AA1793A9,P,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110119,161954,20110124,115000.00,99.560,4.059,,,,20110119,220855,1.00
259A472D0BAEF5B5,D,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20110119,161710,20110124,55000.00,95.316,,S,,,20110119,220855,1.00
A0479B8AC8818268,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110119,160734,20110124,500000.00,109.574,,,,,20110119,220855,1.00
6CFE9C588FBEA11C,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110119,161947,20110124,25000.00,95.471,5.000,,,,20110119,220855,1.00
31577A669B4EBBCF,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110119,161900,20110124,100000.00,102.905,,,,,20110119,220855,1.00
0EAA436858BA7C99,S,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20110119,161942,20110124,25000.00,96.250,5.064,,,,20110119,220855,1.00
A6775101B04CBF52,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110119,161900,20110124,45000.00,109.330,1.638,,,,20110119,220855,1.00
3556DE5EF97E1EDC,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20110119,161900,20110124,50000.00,103.746,1.540,,,,20110119,220855,1.00
7239CE224E6B1741,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110119,161127,20110124,15000.00,73.194,4.550,,,,20110119,220855,1.00
B834A510587762C7,D,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20110119,161942,20110124,25000.00,94.625,,,,,20110119,220855,1.00
ABE0A0CC19BE6123,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110119,161914,20110124,25000.00,95.500,6.901,,,,20110119,220855,1.00
B7F53E531A75D2D7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110119,161823,20110124,10000.00,100.000,5.000,,,,20110119,220855,1.00
F233E27F85664E32,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110119,162000,20110124,20000.00,84.026,6.650,,,,20110119,220855,1.00
0AECA757EEB13551,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,161657,20110124,5000.00,75.150,7.317,,,,20110119,220855,1.00
3ECB2E48F8E3E405,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,162001,20110124,100000.00,105.726,4.081,,,,20110119,220855,1.00
07A8AEDCAA3E4998,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110119,161900,20110124,45000.00,109.330,,,,,20110119,220855,1.00
F67A49819AEB27D8,P,738855DW2,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,4.800,20150901,,,20110119,161931,20110124,10000.00,92.000,6.854,,,,20110119,220855,1.00
DBE2559D64E3443B,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110119,161600,20110124,65000.00,84.718,5.640,,,,20110119,220855,1.00
B0971835C5AB5C40,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110119,161303,20110124,25000.00,105.556,4.000,,,,20110119,220855,1.00
91039BEC95D5AF59,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20110119,161753,20110124,50000.00,103.746,,,,,20110119,220855,1.00
EBAEC82E97E8BD06,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110119,161938,20110124,25000.00,43.503,,,,,20110119,220855,1.00
56AACABBCC7EE691,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110119,161053,20110124,15000.00,73.194,,,,,20110119,220855,1.00
913FD6D83485AA38,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,162001,20110124,100000.00,105.226,,,,,20110119,220855,1.00
2EE9E31EBB96383B,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,161253,20110124,5000.00,24.758,,S,,,20110119,220855,1.00
21CA9846B3833325,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,161335,20110124,5000.00,22.758,,P,,,20110119,220855,1.00
D4BF0994D915CB68,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110119,161349,20110124,5000.00,87.000,,S,,,20110119,220855,1.00
B349E5F420EDD298,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,161956,20110124,10000.00,100.150,5.224,,,,20110119,220855,1.00
2D3E5FF4291A37B4,S,802072KV9,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20220601,,,20110119,161921,20110124,1MM+,103.551,4.250,,,,20110119,220855,1.00
77A1460F991D9D61,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162000,20110127,5000.00,98.686,5.721,,,,20110119,220855,1.00
9A790900E0CD9E0E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110119,162002,20110124,5000.00,99.987,5.500,,,,20110119,220855,1.00
B236DF163677833D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110119,162003,20110124,5000.00,97.000,5.397,,,,20110119,220855,1.00
53EBA0947BD95F27,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,162005,20110124,20000.00,97.584,5.517,,,,20110119,220855,1.00
D071DD8BB871574D,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,162006,20110124,10000.00,99.000,6.782,,,,20110119,220855,1.00
6C9D4F9ED584819C,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,162006,20110124,5000.00,87.408,5.564,,,,20110119,220855,1.00
B83963FB1FA30FE9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,161454,20110124,10000.00,85.884,,,,,20110119,220855,1.00
AEB2F0B58C6CA1C3,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,161954,20110124,5000.00,99.495,5.050,,,,20110119,220855,1.00
75E760384FD8CAB3,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110119,161600,20110124,570000.00,37.679,6.187,,,,20110119,220855,1.00
EFB4587868FAB65B,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,162007,20110124,10000.00,59.000,9.684,,,,20110119,220855,1.00
22CD100D0F3F4D47,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110119,161344,20110124,570000.00,37.736,,P,,,20110119,220855,1.00
9A5CE591B481301E,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110119,162001,20110124,25000.00,100.068,2.988,,,,20110119,220855,1.00
65C280CACEDDA442,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110119,160603,20110124,100000.00,107.440,,S,,,20110119,220855,1.00
9CD74D0BABFB74E3,P,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,161840,20110124,500000.00,106.355,1.651,,,,20110119,220855,1.00
C97225E03025C361,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162012,20110124,10000.00,100.450,4.930,,,,20110119,220855,1.00
FB3485B0561FBBFE,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110119,162012,20110124,5000.00,93.093,5.485,,,,20110119,220855,1.00
95E9F6B02219D5A8,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110119,162001,20110124,25000.00,99.078,,,,,20110119,220855,1.00
9B890B390E33DECB,D,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20110119,161646,20110124,120000.00,94.440,,,,,20110119,220855,1.00
7CF006A3A52C8C89,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20110119,162013,20110124,20000.00,58.000,10.300,,,,20110119,220855,1.00
35D72D71A8750F5E,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110119,162000,20110124,25000.00,100.350,4.850,,,,20110119,220855,1.00
F3ABC354D16F8526,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110119,161858,20110124,100000.00,99.455,,P,,,20110119,220855,1.00
2463E82F7C237049,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,161905,20110124,910000.00,96.931,,P,,,20110119,220855,1.00
ED1993A19F639130,S,946741AJ4,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.850,20140415,Y,,20110119,161832,20110222,125000.00,100.000,1.850,,,,20110119,220855,1.00
056A2C62BCB46153,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,162000,20110124,200000.00,101.970,7.411,,,,20110119,220855,1.00
65B738DC07C131A1,P,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,,,20110119,161906,20110124,35000.00,107.331,2.754,,,,20110119,220855,1.00
DC8204E5A976A09C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,161953,20110124,230000.00,97.340,5.210,,,,20110119,220855,1.00
6E81B24F708D9625,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110119,161937,20110124,10000.00,97.500,6.629,,,,20110119,220855,1.00
D892C50E4A64CD2B,S,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20110119,161944,20110124,50000.00,104.770,4.000,,,,20110119,220855,1.00
955FE8D04DC80481,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110119,162013,20110124,25000.00,99.078,,,,,20110119,220855,1.00
4C5942FFA18AEF00,S,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20110119,162017,20110124,15000.00,84.986,6.550,,,,20110119,220855,1.00
E1718FF75C8E9C54,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162018,20110124,100000.00,105.440,3.660,,,,20110119,220855,1.00
5A9F292B50D842EB,P,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20110119,161643,20110120,50000.00,110.607,2.351,,,,20110119,220855,1.00
BD7B6393ADF8EE53,S,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20110119,161651,20110120,50000.00,110.807,2.300,,,,20110119,220855,1.00
57D94638F9A50684,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110119,161249,20110124,1MM+,98.375,5.837,,,,20110119,220855,1.00
65CA8A099E219BC3,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,162018,20110124,20000.00,99.000,6.782,,,,20110119,220855,1.00
630639622206496E,D,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110119,161601,20110124,500000.00,110.263,,S,,,20110119,220855,1.00
DEF410DF53F166B9,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110119,161710,20110124,20000.00,92.938,,S,,,20110119,220855,1.00
48B40F0C6F23EE17,P,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110119,162013,20110124,1000000.00,92.048,5.882,,,,20110119,220855,1.00
5F17A8341A1A005D,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162018,20110124,100000.00,104.440,,,,,20110119,220855,1.00
EE22A2D6900FB472,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110119,161410,20110124,800000.00,105.619,6.296,,,,20110119,220855,1.00
17976F66B430A70C,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110119,161600,20110124,40000.00,107.719,3.604,,,,20110119,220855,1.00
5A20A63C8A5741A8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,162033,20110124,30000.00,109.074,6.924,,,,20110119,220855,1.00
E7FF031EF63A52D5,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,162030,20110124,200000.00,110.096,2.250,,,,20110119,220855,1.00
74772C7C5F7DAD80,D,40721PDH8,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20170710,,,20110119,161906,20110124,35000.00,107.330,,,,,20110119,220855,1.00
FF9BE396CE057C39,P,088023FS0,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.750,20150801,,,20110119,161910,20110124,25000.00,104.301,1.866,,,,20110119,220855,1.00
2ACD48C79D7B9962,P,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20110119,161910,20110124,20000.00,102.393,4.367,,,,20110119,220855,1.00
C9DC577815D1FE3D,S,896769CM6,TRITON MASS REGL SCH DIST ,20010401,4.500,20150401,,,20110119,161947,20110124,70000.00,101.170,3.496,,,,20110119,220855,1.00
7F34016C668DAE97,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110119,161710,20110124,420000.00,106.822,,P,,,20110119,220855,1.00
B41DFED72821190C,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110119,161910,20110124,50000.00,94.575,,P,,,20110119,220855,1.00
52FB78913B05DD5E,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110119,161910,20110124,25000.00,105.554,3.825,,,,20110119,220855,1.00
B1C48A70B68467CE,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110119,162036,20110124,10000.00,97.000,5.459,,,,20110119,220855,1.00
D10AD8ED8BA1077B,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110119,161910,20110124,50000.00,95.310,,P,,,20110119,220855,1.00
738862F2CC23D05E,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110119,161910,20110124,100000.00,87.323,,P,,,20110119,220855,1.00
B1F462D651C3F106,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110119,161600,20110124,500000.00,110.589,0.900,,,,20110119,220855,1.00
AD8F52460CA8C4B5,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110119,161400,20110124,45000.00,97.896,,,,,20110119,220855,1.00
4A36491502B6ED0C,S,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110119,161800,20110124,200000.00,108.130,2.993,,,,20110119,220855,1.00
3DFC77A1BBE5AD8D,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,162026,20110124,25000.00,93.064,7.268,,,,20110119,220855,1.00
DE8B0AC08AB144EE,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110119,161910,20110124,100000.00,98.713,,P,,,20110119,220855,1.00
D8C2D33D1B2E38A3,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110119,161910,20110124,50000.00,97.720,,P,,,20110119,220855,1.00
3E3EBC1E8F159EDD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110119,161910,20110124,55000.00,88.750,,P,,,20110119,220855,1.00
C40E4675788B1AD9,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110119,161910,20110124,100000.00,90.188,,P,,,20110119,220855,1.00
3B50CAB4C0FE3468,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110119,161910,20110120,100000.00,103.297,,P,,,20110119,220855,1.00
416D5F549DB217B0,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,161910,20110124,100000.00,92.648,,P,,,20110119,220855,1.00
E575B243743B74E6,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20110119,161808,20110124,120000.00,24.300,,S,,,20110119,220855,1.00
B6D7F0D7537BC3B8,D,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20110119,161608,20110124,25000.00,80.579,,,,,20110119,220855,1.00
CF558EB7E3D1E566,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110119,161910,20110124,100000.00,106.155,,P,,,20110119,220855,1.00
8AA223ABE8648EE6,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110119,161910,20110124,100000.00,92.992,,P,,,20110119,220855,1.00
747BE325F17C7834,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,161910,20110124,125000.00,80.788,,P,,,20110119,220855,1.00
EF99AD065DF6E088,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110119,161910,20110124,100000.00,93.976,,P,,,20110119,220855,1.00
1C878A285FEAAAAB,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,161910,20110124,100000.00,105.645,,P,,,20110119,220855,1.00
87B76FF6ACDC0D9A,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110119,161910,20110124,10000.00,91.140,,P,,,20110119,220855,1.00
2330753495B6D6DC,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110119,115823,20110124,200000.00,97.129,,,,,20110119,220855,1.00
948EDEABD4C0B20B,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110119,161910,20110124,50000.00,102.098,,P,,,20110119,220855,1.00
91836151FB2BD4A8,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110119,161910,20110124,150000.00,90.125,,P,,,20110119,220855,1.00
99CC2FD06F7B4788,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110119,162010,20110124,10000.00,59.000,,P,,,20110119,220855,1.00
7DCE40FA3F88F6FD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,162026,20110124,25000.00,94.005,,,,,20110119,220855,1.00
CF6E2BA2EB67649C,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162040,20110124,30000.00,100.150,5.224,,,,20110119,220855,1.00
64CD30DFAF556E7F,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110119,162026,20110124,20000.00,93.740,5.501,,,,20110119,220855,1.00
4D6C9CAD7CB4A96E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,162013,20110124,50000.00,107.061,1.101,,,,20110119,220855,1.00
D3285F4398ADA335,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110119,161200,20110124,50000.00,98.154,2.000,,,,20110119,220855,1.00
BD154929E6347290,P,414834HJ3,HARRISBURG S D INDPT SCH DIST CTFS,20090201,5.150,20280715,,,20110119,161932,20110124,100000.00,98.036,5.324,,,,20110119,220855,1.00
58504D20910B6DE3,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110119,162037,20110124,185000.00,101.038,5.515,,,,20110119,220855,1.00
EB77DF7F24311BDF,D,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20110119,162008,20110124,15000.00,99.082,,,,,20110119,220855,1.00
3FB11D5F937F5983,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110119,162037,20110124,185000.00,102.035,5.294,,,,20110119,220855,1.00
ADA353B88D23373A,S,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110119,161559,20110124,650000.00,101.038,4.304,,,,20110119,220855,1.00
621252617E091D08,P,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20110119,161800,20110124,25000.00,103.350,,,,,20110119,220855,1.00
FA69458D8D6B9985,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110119,161742,20110124,5000.00,101.110,-5.313,,,,20110119,220855,1.00
0C4F61ACC6A2CA26,P,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,161946,20110124,140000.00,115.237,2.941,,,,20110119,220855,1.00
8D0F8ECADE7C8706,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,155055,20110124,10000.00,97.700,6.583,,,,20110119,220855,1.00
4B47441D865B4FD0,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110119,161139,20110124,50000.00,98.154,,,,,20110119,220855,1.00
93589530BB15D65E,P,47977ECK3,JOLIET ILL REGL PORT DIST ,20050915,4.000,20241230,,,20110119,161900,20110124,725000.00,88.548,5.162,,,,20110119,220855,1.00
EB8C60C6E904EBE8,S,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20110119,161930,20110124,5000.00,107.500,4.549,,,,20110119,220855,1.00
9EC5C50A66A855DD,S,873482SF1,TACOMA WASH DEPT PUB UTIL & LT ,19640101,3.000,20130701,,,20110119,161950,20110124,15000.00,102.000,2.153,,,,20110119,220855,1.00
50277237BFFD5211,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110119,161802,20110124,10000.00,102.011,4.662,,,,20110119,220855,1.00
51CAD3BCDDC29A4C,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110119,162025,20110124,30000.00,99.700,4.130,,,,20110119,220855,1.00
08404E7483FF814A,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110119,162032,20110124,25000.00,88.600,5.595,,,,20110119,220855,1.00
38FE25EE92934D8C,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110119,161000,20110124,20000.00,103.812,5.075,,,,20110119,220855,1.00
B0D6A1F954150600,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110119,162037,20110124,185000.00,101.538,,,,,20110119,220855,1.00
F84424BC2B16218C,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110119,162037,20110124,185000.00,101.535,,,,,20110119,220855,1.00
1597096B29ECBCD5,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20110119,161700,20110124,100000.00,104.350,,,,,20110119,220855,1.00
B434D5E70058286A,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20110119,162010,20110124,20000.00,58.000,,P,,,20110119,220855,1.00
BF08BBEF008B2CEB,D,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110119,161414,20110124,30000.00,99.500,,,,,20110119,220855,1.00
53C83BD9E6A34DB9,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110119,161611,20110124,535000.00,83.244,,,,,20110119,220855,1.00
E3C0BCE4BB10A8CE,D,535512AM9,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20220801,,,20110119,161747,20110124,315000.00,80.714,,,,,20110119,220855,1.00
809277846640E17C,D,776049VU9,ROME N Y PUB IMPT,20110115,4.000,20150801,,,20110119,161201,20110124,395000.00,105.757,,S,,,20110119,220855,1.00
676A34A6E0A7BCDE,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110119,162026,20110124,25000.00,88.500,,,,,20110119,220855,1.00
89EB026C0A74F836,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110119,162042,20110124,15000.00,90.368,,,,,20110119,220855,1.00
F20735B7F0A620FE,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110119,161513,20110124,20000.00,103.912,,P,,,20110119,220855,1.00
3516503A1B8968A4,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,161751,20110124,195000.00,89.559,,S,,,20110119,220855,1.00
9567B4EA91B008AB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162000,20110124,25000.00,94.680,6.543,,,,20110119,220855,1.00
DE6DA4F9E9FF8E85,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162000,20110124,20000.00,94.680,6.543,,,,20110119,220855,1.00
E4BA434CD4AA625F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162000,20110124,200000.00,94.680,6.543,,,,20110119,220855,1.00
07521D1B482E87DD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162000,20110124,15000.00,94.680,6.543,,,,20110119,220855,1.00
CC6CEC9634353855,S,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110119,162036,20110124,25000.00,101.529,3.750,,,,20110119,220855,1.00
08563EEC518B6B64,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110119,162048,20110124,10000.00,105.767,2.069,,,,20110119,220855,1.00
BE76B67242C68C70,S,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20110119,162040,20110124,25000.00,104.972,1.100,,,,20110119,220855,1.00
9757EA01C4839E7F,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110119,161021,20110124,100000.00,112.530,3.100,,,,20110119,220855,1.00
5AFA3790374101EC,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20110119,162039,20110124,50000.00,103.840,1.000,,,,20110119,220855,1.00
D22013BA5ED14C61,P,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,161837,20110124,1MM+,98.750,5.103,,,,20110119,220855,1.00
5D3DC5D26FB17B46,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110119,162033,20110124,1MM+,104.025,4.000,,,,20110119,220855,1.00
F93A4021C4E401F6,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110119,162000,20110124,160000.00,102.760,4.444,,,,20110119,220855,1.00
446CC5067D8589EF,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,161616,20110124,40000.00,99.900,5.634,,,,20110119,220855,1.00
A2725D41402BE2A0,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20110119,162000,20110124,45000.00,98.537,5.130,,,,20110119,220855,1.00
A7DEC2F99F7DF2A0,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110119,161742,20110124,5000.00,102.110,,,,,20110119,220855,1.00
844537CF57CEF7D6,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110119,162000,20110124,155000.00,102.174,4.577,,,,20110119,220855,1.00
D7F8455AA0B00CF3,S,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110119,162051,20110124,25000.00,109.648,1.936,,,,20110119,220855,1.00
A92DF193B63B269B,P,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110119,162056,20110124,100000.00,105.266,1.749,,,,20110119,220855,1.00
8E54006A62BF3ED4,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110119,161803,20110124,20000.00,100.000,4.912,,,,20110119,220855,1.00
35B1E3FB519384E0,P,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110119,162012,20110124,20000.00,98.380,7.644,,,,20110119,220855,1.00
7A6926533D4EEF60,P,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110119,161600,20110124,5000.00,91.550,5.879,,,,20110119,220855,1.00
409A66D9CBD1180A,S,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20110119,162054,20110124,15000.00,99.750,5.725,,,,20110119,220855,1.00
91F5AEB86FFF4406,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110119,162051,20110124,25000.00,108.398,,,,,20110119,220855,1.00
4CF1DD9F4A7FB0B8,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110119,161825,20110124,1MM+,105.850,,,,,20110119,220855,1.00
88842A6327160453,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110119,162036,20110124,25000.00,101.529,,,,,20110119,220855,1.00
A230D87EBDD76B9E,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20110119,162000,20110124,45000.00,98.537,,,,,20110119,220855,1.00
AA6867AB33117C44,S,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20110119,162054,20110124,250000.00,114.868,1.578,,,,20110119,220855,1.00
641E79CBBE3C9807,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,161936,20110124,10000.00,78.750,7.442,,,,20110119,220855,1.00
7F4D5A48F948FBA6,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110119,162037,20110124,15000.00,97.500,6.629,,,,20110119,220855,1.00
E0BFCDAC21FEB9B8,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162000,20110124,260000.00,93.680,,,,,20110119,220855,1.00
4047F20CFC15CE0C,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110119,162023,20110124,5000.00,77.562,6.880,,,,20110119,220855,1.00
E89FB0CF24389315,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110119,162026,20110124,25000.00,100.250,4.893,,,,20110119,220855,1.00
F0BA1475293FD340,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110119,162026,20110124,200000.00,100.649,0.409,,,,20110119,220855,1.00
CFD4FCCD2A026AF1,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20110119,162043,20110124,40000.00,97.883,1.693,,,,20110119,220855,1.00
22B018834C9B2259,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110119,162026,20110124,25000.00,100.350,,,,,20110119,220855,1.00
380F711456CC1F3C,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110119,160934,20110124,70000.00,100.597,,P,,,20110119,220855,1.00
41DEE7A326AF8B5C,S,92817QVU3,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,6.000,20391101,,,20110119,162107,20110124,5000.00,99.600,6.028,,,,20110119,220855,1.00
165FEC72ABF2C744,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162107,20110124,5000.00,100.450,4.930,,,,20110119,220855,1.00
C71D4C645118EEA7,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,162053,20110124,35000.00,97.125,4.978,,,,20110119,220855,1.00
FEDA499E048A2703,P,83755VHP2,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.250,20170901,,,20110119,162054,20110124,100000.00,97.010,5.800,,,,20110119,220855,1.00
7EE82F00FA5C48E0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161800,20110127,1000000.00,96.400,5.269,,,,20110119,220855,1.00
06442E33E9536F70,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,162054,20110124,10000.00,95.369,6.500,,,,20110119,220855,1.00
0BAC5A62CD1C56ED,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110119,155935,20110126,100000.00,100.000,,,,,20110119,220855,1.00
FF261507C32DC85B,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,162053,20110124,35000.00,95.525,,,,,20110119,220855,1.00
C432DC12EE5D1C5B,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110119,161600,20110124,15000.00,104.097,,,,,20110119,220855,1.00
D97FB0BE1CBF8110,D,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110119,161610,20110124,100000.00,115.364,,S,,,20110119,220855,1.00
7E0555E4E9ABB7A5,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110119,161929,20110124,100000.00,18.322,,S,,,20110119,220855,1.00
F5929A21F1332AFC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,161950,20110124,20000.00,105.280,,S,,,20110119,220855,1.00
9921515E7E1D5D01,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110119,162005,20110124,1000000.00,92.856,,S,,,20110119,220855,1.00
5EB128E11355D00C,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110119,162020,20110124,15000.00,55.500,,P,,,20110119,220855,1.00
45FD07CC0C63E40C,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110119,162026,20110124,25000.00,72.935,,,,,20110119,220855,1.00
5E218D97300015B6,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162112,20110124,15000.00,100.000,5.248,,,,20110119,220855,1.00
6CEA60098C7241FE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,162112,20110124,10000.00,97.824,5.144,,,,20110119,220855,1.00
219C7A9C94907752,P,13078AML8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,3.500,20131001,,,20110119,162104,20110124,15000.00,102.554,2.510,,,,20110119,220855,1.00
A056E25B87122DB2,P,649901LP8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20130401,,,20110119,162112,20110124,100000.00,103.345,1.972,,,,20110119,220855,1.00
082BEED51D6CC4E3,S,414834HJ3,HARRISBURG S D INDPT SCH DIST CTFS,20090201,5.150,20280715,,,20110119,162039,20110124,100000.00,98.286,5.301,,,,20110119,220855,1.00
A5D1BD3F1EE0C2FD,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,,,20110119,161858,20110124,400000.00,102.340,5.624,,,,20110119,220855,1.00
7FE7A20B573D7585,S,946741AL9,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.500,20160415,Y,,20110119,161845,20110222,125000.00,100.000,2.499,,,,20110119,220855,1.00
378F22F9E1AB0ACB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,162108,20110124,30000.00,96.556,6.300,,,,20110119,220855,1.00
144CCF333A12591C,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110119,161641,20110124,375000.00,110.006,0.970,,,,20110119,220855,1.00
D2CC5ADEBAB2B010,S,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20110119,162115,20110124,15000.00,87.867,6.315,,,,20110119,220855,1.00
BA67731B6AE62091,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110119,161900,20110124,100000.00,50.820,5.119,,,,20110119,220855,1.00
A91D2E026E513403,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110119,162010,20110124,25000.00,108.731,,S,,,20110119,220855,1.00
5F47AA4B4A048A8B,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20110119,162115,20110124,15000.00,86.367,,,,,20110119,220855,1.00
A49F41252E8CB540,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20110119,160949,20110124,50000.00,110.075,1.300,,,,20110119,220855,1.00
5D4A9046BADD5B3F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110119,162100,20110124,100000.00,104.235,4.429,,,,20110119,220855,1.00
D0CD30A5B30F1395,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110119,162123,20110124,20000.00,89.509,6.000,,,,20110119,220855,1.00
6B000E7C4E5B90E5,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110119,162114,20110124,250000.00,113.400,2.595,,,,20110119,220855,1.00
43027482BCDEFCA0,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110119,162119,20110124,50000.00,90.750,6.345,,,,20110119,220855,1.00
C003E42DE5D77EBA,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110119,162000,20110124,150000.00,106.683,,,,,20110119,220855,1.00
51EF962D43C52F7A,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,161558,20110124,100000.00,103.819,,,,,20110119,220855,1.00
0A9527621A94EF23,S,545897GH7,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20140401,,,20110119,162150,20110121,20000.00,100.423,1.501,,,,20110119,220855,1.00
616CA3900C313D98,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110119,162104,20110119,40000.00,100.000,5.000,,,,20110119,220855,1.00
05C9392D68829093,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,162103,20110124,10000.00,95.369,6.500,,,,20110119,220855,1.00
A6E5D6058B3B2943,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110119,161738,20110124,35000.00,97.340,5.254,,,,20110119,220855,1.00
0BE96B98981E7862,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110119,162119,20110124,50000.00,91.000,,,,,20110119,220855,1.00
BA2E589790A0D2C4,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,162116,20110124,50000.00,100.625,4.871,,,,20110119,220855,1.00
7D69C0139377701F,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110119,161500,20110124,5000.00,100.196,,,,,20110119,220855,1.00
9306076B9319A92F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110119,162128,20110124,10000.00,95.210,5.373,,,,20110119,220855,1.00
9158AFC2E3F7424D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162129,20110127,5000.00,98.686,5.721,,,,20110119,220855,1.00
BE87C3FBFEC1473D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,162130,20110124,20000.00,105.000,6.203,,,,20110119,220855,1.00
54AF0A03D3ACE559,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,161942,20110124,35000.00,82.780,,S,,,20110119,220855,1.00
9B0CDC1036FA4F77,D,545471HT4,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,5.250,20200815,,,20110119,161958,20110124,100000.00,107.832,,S,,,20110119,220855,1.00
88C04746B20CC9D6,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,161847,20110124,520000.00,100.298,,P,,,20110119,220855,1.00
4B6601E5146F1D2A,D,616872FE2,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20150301,,,20110119,162058,20110124,50000.00,100.019,,S,,,20110119,220855,1.00
CA8E45E4D7B7D3AD,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,162134,20110124,25000.00,100.869,4.355,,,,20110119,220855,1.00
8BA247A109BCAC24,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110119,162134,20110124,10000.00,85.375,6.068,,,,20110119,220855,1.00
0203EA3276BDED19,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110119,161958,20110124,15000.00,106.881,,,,,20110119,220855,1.00
EBEE1912CF97E5D1,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110119,162127,20110124,1MM+,95.000,7.268,,,,20110119,220855,1.00
444C5A6ACDF86632,D,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,20110209,20110119,160000,,335000.00,98.738,,,,,20110119,220855,1.00
39303287B11CC5BE,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,162131,20110124,90000.00,96.000,5.846,,,,20110119,220855,1.00
73DA664D5AC0E078,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,162133,20110224,25000.00,78.354,3.290,,,,20110119,220855,1.00
8CDC4D0A3FD93EFC,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110119,161800,20110124,20000.00,96.954,6.842,,,,20110119,220855,1.00
8990866DB84DFF3C,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110119,162134,20110124,10000.00,95.573,4.836,,,,20110119,220855,1.00
56E7E05D38DF183A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,162136,20110124,55000.00,95.369,6.500,,,,20110119,220855,1.00
519AC8DC40163856,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110119,160500,20110124,350000.00,85.223,6.529,,,,20110119,220855,1.00
2726E7B60B4BC172,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,162134,20110124,15000.00,83.179,6.784,,,,20110119,220855,1.00
3D824CDC3764FADA,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110119,162132,20110124,10000.00,85.375,,,,,20110119,220855,1.00
BDA8B95800CB298F,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110119,162134,20110224,25000.00,78.354,,,,,20110119,220855,1.00
BA93F61EF197755D,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110119,161810,20110124,200000.00,107.120,,P,,,20110119,220855,1.00
246A400E0FA167D5,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110119,162134,20110124,15000.00,81.678,,,,,20110119,220855,1.00
4BC1F8DB83C165E3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,162143,20110124,10000.00,105.000,5.133,,,,20110119,220855,1.00
56F5A320E87C41BB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,162144,20110124,10000.00,84.693,6.160,,,,20110119,220855,1.00
EE72879715AAE4F0,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110119,162147,20110124,5000.00,98.000,7.165,,,,20110119,220855,1.00
771CBEDA286DCB5B,P,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20110119,162000,20110124,50000.00,97.630,5.262,,,,20110119,220855,1.00
1C621AAC6421FABC,D,59333FKK5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20230701,,,20110119,162000,20110124,50000.00,97.630,,,,,20110119,220855,1.00
D0363A5D668BF1D6,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110119,162125,20110216,5000.00,96.609,5.290,,,,20110119,220855,1.00
68CD7B7F260C3894,S,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20110119,162131,20110124,40000.00,117.262,2.662,,,,20110119,220855,1.00
62525E99059417DE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,162132,20110124,15000.00,95.369,6.500,,,,20110119,220855,1.00
181B007E67E4E410,P,304243K72,FAIRFIELD CONN ,20100715,5.000,20180715,,,20110119,162054,20110124,100000.00,116.575,2.550,,,,20110119,220855,1.00
2DBBFCA95C06D926,P,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110119,161806,20110124,50000.00,100.900,2.623,,,,20110119,220855,1.00
2C48E80EEAE661FF,D,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110119,162130,20110124,50000.00,101.049,,,,,20110119,220855,1.00
9FB1283C4F93CD3B,D,83755VHP2,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.250,20170901,,,20110119,162015,20110124,100000.00,97.990,,P,,,20110119,220855,1.00
161A616B246AB47C,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,160348,20110124,10000.00,96.546,,,,,20110119,220855,1.00
345B2CB5DC2431A7,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110119,161600,20110124,25000.00,99.060,4.160,,,,20110119,220855,1.00
F1E00348FBD53B5A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110119,162149,20110124,200000.00,110.596,2.110,,,,20110119,220855,1.00
DA85E28CE2128EC0,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,162149,20110124,20000.00,95.029,5.404,,,,20110119,220855,1.00
21137265830D25FD,P,850221ML3,SPRINGBORO OHIO NORTH PIONEER BLVD ,19980901,5.250,20171201,,,20110119,161812,20110124,25000.00,96.800,5.822,,,,20110119,220855,1.00
083A018297305E1F,P,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20110119,161500,20110124,50000.00,100.000,4.999,,,,20110119,220855,1.00
F76CE7822091B869,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110119,161700,20110124,150000.00,99.616,4.801,,,,20110119,220855,1.00
261535B3896A7BD5,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,161954,20110124,5000.00,98.495,,,,,20110119,220855,1.00
9A72CB5E8D04814B,P,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20110119,161735,20110124,30000.00,99.584,5.123,,,,20110119,220855,1.00
D01B64FBEE38973C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110119,161800,20110124,100000.00,113.800,,,,,20110119,220855,1.00
215DA04600FD6119,D,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20110119,161735,20110124,30000.00,100.000,,,,,20110119,220855,1.00
7CFE02CAC7ECF53C,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110119,162153,20110124,35000.00,104.321,2.514,,,,20110119,220855,1.00
3306A9DBA2317496,P,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20110119,162154,20110124,100000.00,100.851,1.350,,,,20110119,220855,1.00
B52EC0BDACA2F6D4,S,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20110119,162019,20110124,100000.00,113.492,1.820,,,,20110119,220855,1.00
720D2522CD6FF3FD,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110119,162141,20110124,20000.00,86.400,6.000,,,,20110119,220855,1.00
B205C6217F2EAEDC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162200,20110127,5000.00,98.686,5.721,,,,20110119,220855,1.00
CAF1C69A3E37B6C4,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110119,162153,20110124,35000.00,103.071,,,,,20110119,220855,1.00
EBE3A30E4154B989,D,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20110119,162154,20110124,100000.00,100.851,,,,,20110119,220855,1.00
F3B7EAF08873828A,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110119,161405,20110124,50000.00,111.017,4.694,,,,20110119,220855,1.00
937EE63DC28AAF40,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110119,162001,20110124,40000.00,105.000,4.112,,,,20110119,220855,1.00
2B0922CF7015CC96,S,47689RPB9,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.900,20150801,,,20110119,162200,20110124,20000.00,103.431,2.100,,,,20110119,220855,1.00
7855507D9FEB74BF,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110119,162155,20110124,10000.00,105.527,1.000,,,,20110119,220855,1.00
2346556BCDB7DFE8,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,162202,20110127,10000.00,87.064,7.041,,,,20110119,220855,1.00
3B337270FAF439CB,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,161525,20110124,15000.00,103.077,,,,,20110119,220855,1.00
C1855973D900F1AA,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110119,161450,20110124,10000.00,111.618,,S,,,20110119,220855,1.00
F86B3172B4F31D5C,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110119,161457,20110124,40000.00,108.325,,S,,,20110119,220855,1.00
971135D977219779,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110119,161519,20110124,20000.00,103.000,,S,,,20110119,220855,1.00
9F2148023449ADE7,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110119,161539,20110124,20000.00,89.298,,S,,,20110119,220855,1.00
D255513DC72BEC93,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110119,161539,20110124,85000.00,84.454,,S,,,20110119,220855,1.00
8DD3978E4A29C834,D,978400BT5,WOOD GLEN HSG FIN CORP TEX MTG REF-COPPERWOOD I PROJ-SER A,19900101,7.650,20220701,,,20110119,161600,20110124,25000.00,108.642,,S,,,20110119,220855,1.00
0AD1A2C1AE34BED6,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110119,162209,20110124,15000.00,99.900,4.118,,,,20110119,220855,1.00
46D16CB54096140D,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,161933,20110124,50000.00,91.025,,P,,,20110119,220855,1.00
DD2A7FC95C7B537D,P,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110119,162155,20110124,35000.00,99.360,5.317,,,,20110119,220855,1.00
DC5720D55E3FA805,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20110119,162151,20110124,50000.00,99.900,5.014,,,,20110119,220855,1.00
4E188D67FB59DD7C,S,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20110119,161900,20110124,50000.00,106.830,1.200,,,,20110119,220855,1.00
C67D5A5CCCDF8613,P,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20110119,162001,20110124,20000.00,97.000,4.323,,,,20110119,220855,1.00
8B493BF8D307B6CB,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20110119,162158,20110124,5000.00,76.740,7.540,,,,20110119,220855,1.00
CCC279560146F04A,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110119,162002,20110124,75000.00,99.500,4.550,,,,20110119,220855,1.00
FA4EF25F32669161,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110119,162002,20110124,50000.00,93.000,5.645,,,,20110119,220855,1.00
ED010C35B577DAC1,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20110119,162205,20110124,20000.00,102.031,2.000,,,,20110119,220855,1.00
937B2175E05082AC,S,199635FL2,COLUMBUS WIS TAXABLE-PROM NTS-BUILD AMER,20100224,2.600,20140401,,,20110119,161833,20110120,25000.00,99.693,2.700,,,,20110119,220855,1.00
1F30893F125E8DEA,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,162057,20110124,910000.00,96.991,,S,,,20110119,220855,1.00
8DCF5956F88E0168,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110119,161822,20110124,100000.00,78.000,,,,,20110119,220855,1.00
2020B90DF7F5C26C,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110119,161954,20110124,5000.00,98.495,,,,,20110119,220855,1.00
C40DA55E5B2F2EA7,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110119,162155,20110124,35000.00,99.360,,,,,20110119,220855,1.00
4EC120EE5E5C12E3,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110119,160344,20110124,10000.00,99.010,,,,,20110119,220855,1.00
1A068F4D3378CB79,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110119,162214,20110124,10000.00,99.000,6.874,,,,20110119,220855,1.00
297E7A09E3BC7347,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110119,161211,20110120,1000000.00,97.059,5.430,,,,20110119,220855,1.00
C56577E429D10D49,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20110119,162208,20110124,25000.00,106.954,5.000,,,,20110119,220855,1.00
73745F7076699A7B,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110119,160931,20110124,675000.00,105.259,,S,,,20110119,220855,1.00
9DD7982453AB1027,P,45129YXS0,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.250,20290701,,,20110119,162129,20110124,100000.00,96.623,5.544,,,,20110119,220855,1.00
F7AD4EE8F9B67B4D,P,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110119,162210,20110124,25000.00,95.896,5.972,,,,20110119,220855,1.00
800D8D9A7F564623,S,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20110119,162130,20110124,140000.00,100.854,0.402,,,,20110119,220855,1.00
229074D125C7A155,S,680454PF6,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20120701,,,20110119,162215,20110124,45000.00,103.900,0.861,,,,20110119,220855,1.00
2A682CB9B7BA5A6F,D,45200BVM7,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.250,20351115,,,20110119,161853,20110124,5000.00,62.000,,,,,20110119,220855,1.00
6260856689247381,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110119,162206,20110124,10000.00,93.000,5.773,,,,20110119,220855,1.00
AB50ECC6333795E0,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,25000.00,101.315,4.800,,,Y,20110119,220855,1.00
BB6E9DA8B1EE7211,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,25000.00,101.315,4.800,,,Y,20110119,220855,1.00
B8E71D495CE4DC2F,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160000,20110201,25000.00,101.315,4.800,,,Y,20110119,220855,1.00
CFC8865B8B4CF9D3,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110119,155851,20110126,100000.00,100.000,,,,,20110119,220855,1.00
505EDA1C0E758016,D,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20110119,161927,20110124,10000.00,80.000,,,,,20110119,220855,1.00
B65A3C4D62C15558,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,162032,20110124,30000.00,73.107,,,,,20110119,220855,1.00
3C638C0CAA6E66ED,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110119,162035,20110124,15000.00,87.319,,S,,,20110119,220855,1.00
02B2689F804F8C3B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110119,162034,20110124,25000.00,94.005,,P,,,20110119,220855,1.00
5E9F64B8016C158E,D,357154Z89,FREMONT CALIF UNI SCH DIST SER A,20020523,5.375,20180801,,,20110119,162151,20110124,30000.00,102.277,,,,,20110119,220855,1.00
F041104A42245205,D,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,160010,20110201,75000.00,100.152,,,,,20110119,220855,1.00
2FC949C04A8DAC1B,D,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110119,160055,20110201,75000.00,98.815,,,,,20110119,220855,1.00
7010DAB29650BCDA,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110119,160342,20110124,5000.00,92.272,,,,,20110119,220855,1.00
E37002232EEE9A54,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,162057,20110124,500000.00,103.226,3.396,,,,20110119,220855,1.00
097A9C9EA5EBBD39,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,162222,20110124,10000.00,105.000,6.203,,,,20110119,220855,1.00
8376392D2E32F50C,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,162112,20110124,25000.00,89.867,6.089,,,,20110119,220855,1.00
512E1F1B04135D1A,D,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20110119,161800,20110124,25000.00,103.800,,,,,20110119,220855,1.00
11216594F0D5AFF5,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20110119,162216,20110124,25000.00,100.641,3.321,,,,20110119,220855,1.00
2792ED2169DF3A89,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,162058,20110124,25000.00,99.900,5.634,,,,20110119,220855,1.00
3EFB61046F511312,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110119,162200,20110124,65000.00,92.333,5.768,,,,20110119,220855,1.00
8E2C020ED92F8918,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110119,162100,20110124,50000.00,104.057,4.431,,,,20110119,220855,1.00
E64CF09BE97E8B6C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110119,162137,20110124,25000.00,86.212,5.550,,,,20110119,220855,1.00
8B23C07FB17CEB0E,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20110119,162029,20110124,60000.00,99.875,,,,,20110119,220855,1.00
D0D56ED6763F7303,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,162119,20110124,40000.00,99.998,5.000,,,,20110119,220855,1.00
6949EDE1DC202CAB,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110119,162119,20110124,15000.00,91.000,5.635,,,,20110119,220855,1.00
C5C6E6CFB90B5EC4,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,162218,20110124,500000.00,115.579,1.880,,,,20110119,220855,1.00
35E87FE37F5F85D5,D,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,160022,20110201,25000.00,98.155,,,,,20110119,220855,1.00
1C8C10AC8BBF1131,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162218,20110124,100000.00,105.440,3.660,,,,20110119,220855,1.00
50B8A72C675EAD6C,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110119,162221,20110124,25000.00,113.019,3.704,,,,20110119,220855,1.00
798595ABD6B0DC31,P,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20110119,162002,20110124,45000.00,99.000,4.595,,,,20110119,220855,1.00
9D800A6CDD79D7FF,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20110119,162148,20110124,25000.00,99.875,4.480,,,,20110119,220855,1.00
A5C19CF0908DA59F,P,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20110119,162002,20110124,30000.00,90.000,5.629,,,,20110119,220855,1.00
C5F7506A8A06327A,P,304243K72,FAIRFIELD CONN ,20100715,5.000,20180715,,,20110119,162139,20110124,50000.00,116.575,2.550,,,,20110119,220855,1.00
D42F4B03B1A6A2CA,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20110119,161918,20110124,75000.00,100.250,,S,,,20110119,220855,1.00
242B079CCFCC0BED,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110119,162024,20110124,50000.00,104.213,,P,,,20110119,220855,1.00
FA78CCB976B8241F,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20110119,162000,20110124,100000.00,101.537,4.200,,,,20110119,220855,1.00
5D4A574D0D2BE149,P,199635FL2,COLUMBUS WIS TAXABLE-PROM NTS-BUILD AMER,20100224,2.600,20140401,,,20110119,161845,20110120,25000.00,99.293,2.832,,,,20110119,220855,1.00
6945DFAE5EB82697,P,89546RGL2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20150901,,,20110119,162209,20110124,50000.00,111.472,2.355,,,,20110119,220855,1.00
9296812AC64B64E5,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,162135,20110124,5000.00,99.992,5.000,,,,20110119,220855,1.00
93092EB680D05799,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110119,162146,20110124,15000.00,94.000,5.413,,,,20110119,220855,1.00
57C1565FF93FA45D,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110119,162036,20110124,20000.00,110.735,3.400,,,,20110119,220855,1.00
ECF99EA8B4F274AE,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,162200,20110124,450000.00,98.000,5.426,,,,20110119,220855,1.00
CC041C68A1F7466D,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162218,20110124,100000.00,104.440,,,,,20110119,220855,1.00
E508A43448C51EAB,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110119,162110,20110124,40000.00,87.448,,S,,,20110119,220855,1.00
1E5A298C13870DA9,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110119,161900,20110124,260000.00,110.000,,,,,20110119,220855,1.00
3C2F5AE84B517F10,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110119,162146,20110124,20000.00,92.904,,,,,20110119,220855,1.00
DA90D1CC7087F912,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110119,162004,20110124,110000.00,99.000,,S,,,20110119,220855,1.00
ED896B00A2280EFF,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,162007,20110124,500000.00,97.262,,S,,,20110119,220855,1.00
AB1A9FBADDF95394,D,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110119,162207,20110124,50000.00,100.949,,,,,20110119,220855,1.00
3D6ACD6FD9F7B9C2,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110119,162008,20110124,20000.00,98.000,,S,,,20110119,220855,1.00
D9CC661B5F6EA379,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,162009,20110124,15000.00,101.432,,S,,,20110119,220855,1.00
1EFA3FBA691B2626,D,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20110119,162022,20110124,25000.00,84.633,,S,,,20110119,220855,1.00
DA17F53C41B59CF7,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110119,162026,20110124,25000.00,107.828,,S,,,20110119,220855,1.00
7BB42FF06F373A71,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,162210,20110131,20000.00,94.177,6.200,,,,20110119,220855,1.00
D8354CD986038B83,P,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110119,162001,20110124,30000.00,108.174,3.731,,,,20110119,220855,1.00
8879AF3A3F8767E8,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20110119,162229,20110124,15000.00,101.750,2.666,,,,20110119,220855,1.00
E9F744BD72B3496D,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110119,161900,20110124,25000.00,100.221,,,,,20110119,220855,1.00
C823F20CF0C453AD,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,162026,20110124,20000.00,97.500,,S,,,20110119,220855,1.00
DAFFDCE2A2B2D567,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110119,162002,20110124,100000.00,53.000,,S,,,20110119,220855,1.00
5E65B4CD22A6B068,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,162112,20110124,15000.00,92.353,,S,,,20110119,220855,1.00
984E30A473F28C10,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,161942,20110124,35000.00,86.102,,,,,20110119,220855,1.00
4F41CE40B6135ECB,D,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110119,162210,20110124,25000.00,95.896,,P,,,20110119,220855,1.00
5FAD521878778F2E,S,38134LFU1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20240801,,,20110119,162221,20110215,25000.00,100.669,4.831,,,,20110119,220855,1.00
2EF9E3BE05017F6A,S,644800ZG2,NEW HANOVER CNTY N C SCH,20010601,5.000,20210601,,,20110119,162225,20110124,250000.00,103.517,0.671,,,,20110119,220855,1.00
05C2766AE1A04355,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110119,160340,20110124,5000.00,92.490,,,,,20110119,220855,1.00
D74E55AFA21158B0,P,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110119,162002,20110124,75000.00,99.500,4.551,,,,20110119,220855,1.00
AABED3D32213BBD4,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110119,162111,20110124,1000000.00,96.861,5.313,,,,20110119,220855,1.00
9833B828580D9D2D,P,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20110119,162237,20110121,75000.00,99.276,4.700,,,,20110119,220855,1.00
B076F8E2598F3D3C,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110119,162134,20110124,30000.00,98.100,,S,,,20110119,220855,1.00
9AAE68ADAA994DE8,P,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110119,162239,20110121,50000.00,95.072,5.009,,,,20110119,220855,1.00
7D2CEA70E419F3E2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,162239,20110124,10000.00,100.000,5.000,,,,20110119,220855,1.00
334AA60C89D99790,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,162145,20110124,500000.00,102.555,,S,,,20110119,220855,1.00
940F3958EEEC46A7,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20110119,162222,20110124,20000.00,83.750,6.997,,,,20110119,220855,1.00
29494C9BAF0C4E65,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,162227,20110124,10000.00,88.322,6.130,,,,20110119,220855,1.00
0EBECA5F7E28E614,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110119,161700,20110124,90000.00,92.060,5.252,,,,20110119,220855,1.00
9C84F9150CF72C0E,P,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110119,161933,20110124,25000.00,102.147,4.634,,,,20110119,220855,1.00
3E753F9A8793FBC0,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110119,161929,20110124,25000.00,100.221,,,,,20110119,220855,1.00
A8CA7DCB04337D1D,D,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20110119,162132,20110124,40000.00,98.690,,,,,20110119,220855,1.00
AAAE2D1DEFE3B0B0,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110119,162200,20110124,40000.00,99.496,5.073,,,,20110119,220855,1.00
6BD016CF07C74E71,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110119,162243,20110124,10000.00,97.000,5.325,,,,20110119,220855,1.00
8185EAD5E053DC91,P,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110119,162222,20110124,50000.00,99.949,5.254,,,,20110119,220855,1.00
8A33BF121E11052E,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110119,155210,20110124,25000.00,100.219,,P,,,20110119,220855,1.00
A9E7554BEC8FDB91,P,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20110119,161036,20110124,20000.00,109.216,2.200,,,,20110119,220855,1.00
C3FF41486F436D51,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110119,161735,20110124,250000.00,98.562,,,,,20110119,220855,1.00
54EC2074B869E715,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110119,162146,20110124,15000.00,89.962,,S,,,20110119,220855,1.00
F93A180F28063153,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110119,162230,20110124,25000.00,98.498,3.956,,,,20110119,220855,1.00
4669A59F171782EE,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110119,162232,20110124,35000.00,84.774,5.678,,,,20110119,220855,1.00
81E359BC68EE941C,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20110119,162229,20110124,20000.00,102.151,1.402,,,,20110119,220855,1.00
AF2DC5C7235B9784,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110119,162233,20110124,10000.00,105.509,3.968,,,,20110119,220855,1.00
73A8A341C9525729,S,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20110119,162217,20110124,1000000.00,107.997,0.650,,,,20110119,220855,1.00
56C003D35050CA1B,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20110119,162243,20110124,15000.00,95.327,1.790,,,,20110119,220855,1.00
E72455FAD17E25E2,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110119,161500,20110124,45000.00,96.389,5.402,,,,20110119,220855,1.00
20C0C96766702526,S,222263GD1,COUNCIL ROCK PA SCH DIST SER A,20011115,4.000,20111115,,,20110119,161834,20110124,50000.00,102.326,1.100,,,,20110119,220855,1.00
6EBE2F9AF2706F37,D,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20110119,162222,20110124,20000.00,102.150,,,,,20110119,220855,1.00
7950F9042E7AB5F0,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110119,162245,20110124,65000.00,113.000,2.665,,,,20110119,220855,1.00
D464D022CFFDD2CE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,162200,20110124,145000.00,86.835,6.000,,,,20110119,220855,1.00
825378140F934D36,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110119,162226,20110124,10000.00,105.408,,,,,20110119,220855,1.00
83A694585B5A0754,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110119,161806,20110124,45000.00,96.533,,P,,,20110119,220855,1.00
9DD0181191D824CC,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110119,161810,20110124,125000.00,114.348,,P,,,20110119,220855,1.00
20B3CE9202AC88C8,D,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110119,162049,20110124,125000.00,102.550,,S,,,20110119,220855,1.00
BEA4846454863FED,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110119,161547,20110124,20000.00,102.223,,,,,20110119,220855,1.00
05ACC99E564D9A4A,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110119,161614,20110124,50000.00,104.896,,,,,20110119,220855,1.00
FBDF304477A92045,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110119,162112,20110124,25000.00,89.867,6.089,,,,20110119,220855,1.00
02E41D2BF2673AF5,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110119,162238,20110124,20000.00,87.376,6.410,,,,20110119,220855,1.00
0C8101846073C501,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110119,161806,20110124,50000.00,101.270,,,,,20110119,220855,1.00
2BAFB8ECF09D2C02,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110119,162241,20110124,50000.00,104.021,4.187,,,,20110119,220855,1.00
D9ACD05D691DA3D6,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160457,20110201,100000.00,105.750,4.684,,,,20110119,220855,1.00
06DEC3C3D6F16415,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20110119,162248,20110124,100000.00,100.000,5.249,,,,20110119,220855,1.00
AD6F639CB69FD80F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110119,162249,20110124,50000.00,103.305,4.250,,,,20110119,220855,1.00
E7FEA04F7C2049A0,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20110119,162254,20110124,5000.00,81.540,5.657,,,,20110119,220855,1.00
52693B9A47A3BA9A,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110119,162251,20110124,50000.00,103.790,4.720,,,,20110119,220855,1.00
E2C8B7DE27A4D885,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160457,20110201,100000.00,103.875,,,,,20110119,220855,1.00
AC2E7667E0F31225,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,162100,20110124,25000.00,111.064,,,,,20110119,220855,1.00
256BA7660B40D82D,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,162151,20110124,25000.00,111.314,,,,,20110119,220855,1.00
673A44C76CA066B3,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110119,162142,20110124,125000.00,104.722,4.353,,,,20110119,220855,1.00
0990AABCFC57281E,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110119,162256,20110124,30000.00,90.920,7.250,,,,20110119,220855,1.00
A618BB4D2E644AF7,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110119,162256,20110124,25000.00,77.125,8.058,,,,20110119,220855,1.00
B425132CB0833209,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20110119,162248,20110124,70000.00,111.500,2.998,,,,20110119,220855,1.00
F4AE67B41255D20F,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110119,162250,20110124,65000.00,113.500,2.842,,,,20110119,220855,1.00
913BB12404FBF8CD,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110119,162252,20110124,80000.00,112.500,2.491,,,,20110119,220855,1.00
D05C6032970A406A,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110119,162257,20110124,65000.00,113.200,2.643,,,,20110119,220855,1.00
D51C3818F6B1A986,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110119,162255,20110124,75000.00,112.000,2.893,,,,20110119,220855,1.00
1254BA3E797872AE,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110119,162252,20110124,25000.00,94.000,6.788,,,,20110119,220855,1.00
82CB05DB231B0577,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110119,162256,20110128,5000.00,89.509,6.000,,,,20110119,220855,1.00
49E4921BE5A3136E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,162303,20110124,10000.00,100.500,5.429,,,,20110119,220855,1.00
64B13BB66AA3DE53,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110119,162306,20110124,5000.00,89.917,5.246,,,,20110119,220855,1.00
B9FC65198780F82E,P,277839CF1,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20131201,,,20110119,162252,20110124,60000.00,89.706,3.844,,,,20110119,220855,1.00
EDAF0AE9CFF4A0D1,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,162251,20110124,425000.00,101.600,5.044,,,,20110119,220855,1.00
F499CDF1F15C4748,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,162251,20110124,295000.00,103.100,4.967,,,,20110119,220855,1.00
BD0530D1D4621C12,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110119,162251,20110124,200000.00,107.100,4.000,,,,20110119,220855,1.00
29C5C4A3A115A8C8,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,162236,20110124,25000.00,103.100,3.857,,,,20110119,220855,1.00
41F3CDD3C7BCED97,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110119,162301,20110121,1MM+,101.768,1.000,,,,20110119,220855,1.00
76AAF2A5323BCDEA,P,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20110119,161755,20110124,20000.00,101.100,3.358,,,,20110119,220855,1.00
B7C5F7AF98B0D3F5,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,162212,20110201,20000.00,100.655,4.900,,,Y,20110119,220855,1.00
B4ABBBB7AF8B3CFF,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110119,162251,20110124,425000.00,101.600,,,,,20110119,220855,1.00
862F8E1ADB8E0C89,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,162251,20110124,295000.00,103.100,,,,,20110119,220855,1.00
BD7ACDD1702CE1F0,P,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20110119,162205,20110124,20000.00,96.600,5.895,,,,20110119,220855,1.00
C808D758DAAEB630,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162305,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
7749CF491F47893D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,162239,20110124,10000.00,82.463,6.700,,,,20110119,220855,1.00
50A077ED89B22087,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110119,161710,20110124,100000.00,112.501,,P,,,20110119,220855,1.00
906E236D5B848CFE,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20110119,162301,20110124,5000.00,89.119,6.097,,,,20110119,220855,1.00
47D89E10CB8CE788,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110119,162300,20110124,15000.00,102.408,3.574,,,,20110119,220855,1.00
D3431228E2E83BC4,D,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20110119,161755,20110124,20000.00,101.600,,,,,20110119,220855,1.00
2226F8597ADFB6B8,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110119,161710,20110124,420000.00,106.947,,S,,,20110119,220855,1.00
B7B1E650DC1DFE64,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110119,162240,20110124,50000.00,105.962,,,,,20110119,220855,1.00
C22F90EE09A381D5,D,602754DQ3,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20110119,161700,20110124,285000.00,100.300,,,,,20110119,220855,1.00
58315925886A12CF,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110119,162221,20110124,100000.00,99.555,,S,,,20110119,220855,1.00
348E9AC2B7093507,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20110119,162238,20110124,100000.00,107.933,,S,,,20110119,220855,1.00
ED70BFFC83831096,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110119,162300,20110124,75000.00,86.971,5.920,,,,20110119,220855,1.00
E3625150D8896DC4,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162309,20110124,15000.00,100.150,5.224,,,,20110119,220855,1.00
4E10D00E1CE22ED7,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162312,20110124,20000.00,100.150,5.224,,,,20110119,220855,1.00
6641596C87AC8BDB,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,162303,20110124,35000.00,100.000,5.000,,,,20110119,220855,1.00
5F674B45C03FB775,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,162306,20110124,10000.00,95.351,5.368,,,,20110119,220855,1.00
95ACFB110B6F79C1,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110119,162313,20110124,35000.00,98.813,1.280,,,,20110119,220855,1.00
29009EACD52743DE,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110119,162301,20110124,40000.00,86.948,5.953,,,,20110119,220855,1.00
9B1589799E6B4EF9,D,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20110119,162303,20110124,20000.00,103.750,,,,,20110119,220855,1.00
ACB6A425A1ED7A45,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110119,162300,20110124,25000.00,98.717,5.142,,,,20110119,220855,1.00
7CECF30919115037,P,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20110119,162300,20110124,50000.00,107.520,3.749,,,,20110119,220855,1.00
C7FEB11B30A7B8EA,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,162301,20110124,40000.00,89.077,5.562,,,,20110119,220855,1.00
2BEBB9E13A51BEE0,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,162307,20110124,25000.00,95.500,5.341,,,,20110119,220855,1.00
82AE343F93A99BE1,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,162306,20110124,10000.00,93.351,,,,,20110119,220855,1.00
52BAC49FC2FB5666,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110119,161058,20110124,700000.00,104.135,,S,,,20110119,220855,1.00
7BA1E7FF6C783F2A,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110119,161700,20110127,15000.00,100.000,4.498,,,,20110119,220855,1.00
D873B1FF1417ADB1,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20110119,162148,20110124,25000.00,100.000,4.189,,,,20110119,220855,1.00
ADA5918414A6F483,S,771410BB2,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20120115,,,20110119,162302,20110124,50000.00,102.656,1.250,,,,20110119,220855,1.00
5502391238B6C797,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110119,162306,20110124,30000.00,83.058,6.236,,,,20110119,220855,1.00
C98B69E9CED83D5F,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110119,162307,20110124,50000.00,91.273,5.697,,,,20110119,220855,1.00
70856C327DE5FD9A,P,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,162308,20110124,40000.00,83.966,5.787,,,,20110119,220855,1.00
A9BF77CFC4B1CAA5,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,162308,20110124,50000.00,80.563,6.357,,,,20110119,220855,1.00
1E259E638B83989D,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110119,162313,20110124,110000.00,90.633,5.784,,,,20110119,220855,1.00
C6EFF66439174DC2,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110119,162314,20110124,20000.00,106.806,2.208,,,,20110119,220855,1.00
61F5492302225550,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110119,162316,20110124,50000.00,78.045,7.000,,,,20110119,220855,1.00
84370E7C534D08CE,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110119,162315,20110124,25000.00,85.183,6.143,,,,20110119,220855,1.00
EB616553B9CF716F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,162312,20110127,10000.00,98.500,5.123,,,,20110119,220855,1.00
E16232DCA62B1032,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110119,162210,20110124,40000.00,86.948,,P,,,20110119,220855,1.00
EE8095C7758F50BC,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110119,162255,20110124,50000.00,108.342,,,,,20110119,220855,1.00
6F7FB7C11C359F03,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,162310,20110124,25000.00,95.500,,P,,,20110119,220855,1.00
5A18A1F3A981001A,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,162318,20110127,25000.00,83.079,4.152,,,,20110119,220855,1.00
93F32D3765402894,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,162308,20110124,5000.00,96.780,5.237,,,,20110119,220855,1.00
AF9CF56DDA019ADB,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,162104,20110124,20000.00,99.900,5.634,,,,20110119,220855,1.00
FB405D40BCD9A6C5,S,929831AF2,WACO TEX CTFS OBLIG,20110201,2.800,20170201,Y,,20110119,162200,20110215,305000.00,103.584,2.156,,,,20110119,220855,1.00
9A080D8BBCF33F40,D,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,162100,20110124,215000.00,97.218,,P,,,20110119,220855,1.00
057AEFA674C0D4C7,D,850221ML3,SPRINGBORO OHIO NORTH PIONEER BLVD ,19980901,5.250,20171201,,,20110119,161812,20110124,25000.00,97.250,,,,,20110119,220855,1.00
3CE80E76F7EA4A99,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20110119,162254,20110124,20000.00,86.500,6.716,,,,20110119,220855,1.00
5FBA0C246254FB5B,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20110119,162318,20110124,10000.00,98.522,4.250,,,,20110119,220855,1.00
8E27FE6F2A160AE4,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110119,162310,20110124,30000.00,83.057,,P,,,20110119,220855,1.00
5332F678889BBE9C,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20110119,162000,20110124,150000.00,98.749,5.662,,,,20110119,220855,1.00
244AE2CDA458D556,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110119,162329,20110124,10000.00,100.465,4.818,,,,20110119,220855,1.00
C294BE9CA862DA7A,P,578305BN3,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.250,20230901,,,20110119,162321,20110124,5000.00,93.245,4.978,,,,20110119,220855,1.00
B603025FAB5A0B19,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,162317,20110202,5000.00,100.625,4.871,,,,20110119,220855,1.00
65F150B5A9E69490,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110119,162317,20110124,25000.00,84.950,6.000,,,,20110119,220855,1.00
8F8BE53AD0B95CEA,P,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110119,162319,20110124,110000.00,98.794,5.112,,,,20110119,220855,1.00
8EAD0C605647DF00,S,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20110119,162331,20110124,250000.00,114.868,1.578,,,,20110119,220855,1.00
2189821852F97CDE,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110119,162317,20110124,25000.00,83.325,,,,,20110119,220855,1.00
B7AFE21A4C51AB5C,P,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20110119,162319,20110124,20000.00,113.122,2.607,,,,20110119,220855,1.00
8EC43DF9542B2C6C,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160527,20110201,100000.00,105.750,4.684,,,,20110119,220855,1.00
3BDDB123BD46F293,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110119,162325,20110124,10000.00,101.721,4.766,,,,20110119,220855,1.00
19745581BD35490C,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110119,162325,20110124,10000.00,99.184,5.594,,,,20110119,220855,1.00
4F322087D119930A,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110119,160527,20110201,100000.00,103.875,,,,,20110119,220855,1.00
1CCDCDC8EE62ABD8,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,154703,20110124,800000.00,97.940,,,,,20110119,220855,1.00
D340C7664E093A9F,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110119,162310,20110124,50000.00,91.273,,P,,,20110119,220855,1.00
DCE7DF7AB5322334,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110119,162210,20110124,25000.00,113.019,,P,,,20110119,220855,1.00
15B76A5ED3D372D9,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110119,162210,20110124,50000.00,103.790,,P,,,20110119,220855,1.00
14F3F461C8C7FA02,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110119,162210,20110124,25000.00,98.717,,P,,,20110119,220855,1.00
F9FE89C6FCB8E5AD,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110119,112143,20110124,15000.00,102.724,2.861,,,,20110119,220855,1.00
676A37C1B9F4B472,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,162310,20110124,40000.00,83.966,,P,,,20110119,220855,1.00
6F49FE4635837A05,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110119,162210,20110124,20000.00,87.375,,P,,,20110119,220855,1.00
12C97F3A8C72850F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,162210,20110124,40000.00,89.077,,P,,,20110119,220855,1.00
05143D95F76022AC,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110119,162210,20110124,50000.00,104.021,,P,,,20110119,220855,1.00
9110AF33CF0C5013,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110119,161608,20110124,10000.00,102.401,,,,,20110119,220855,1.00
75E31A25FD8D215A,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110119,162329,20110124,10000.00,93.660,6.516,,,,20110119,220855,1.00
DF1547E8F43F2620,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162330,20110127,50000.00,98.436,5.740,,,,20110119,220855,1.00
723C0CC1490B53F7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,162331,20110127,10000.00,96.025,5.596,,,,20110119,220855,1.00
E914D9D7CC27D4D0,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110119,162332,20110124,20000.00,85.720,6.171,,,,20110119,220855,1.00
7A5D46DAEB680D85,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,162222,20110124,25000.00,73.701,,,,,20110119,220855,1.00
164876E1CC52CEBA,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110119,162334,20110121,25000.00,89.050,5.924,,,,20110119,220855,1.00
E94485B38F7EEE41,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110119,162323,20110124,10000.00,101.148,2.035,,,,20110119,220855,1.00
1AE82444F2D64696,P,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20110119,162200,20110124,30000.00,98.510,5.202,,,,20110119,220855,1.00
838702618B05D29B,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110119,162323,20110124,10000.00,110.620,3.183,,,,20110119,220855,1.00
9BB4DAC31F77544F,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20110119,162200,20110124,30000.00,98.510,,,,,20110119,220855,1.00
3F691CE3B5E3F21F,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110119,162330,20110124,20000.00,112.422,3.331,,,,20110119,220855,1.00
55F65762C7ED6DE9,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,162328,20110124,500000.00,116.764,1.620,,,,20110119,220855,1.00
D08C78B01C2E8E71,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162333,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
189AAAC4DC055BD3,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110119,162114,20110124,100000.00,108.794,1.310,,,,20110119,220855,1.00
BBF5B9941BD208E2,S,130908HA7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.250,20231001,,,20110119,162332,20110124,20000.00,107.086,1.000,,,,20110119,220855,1.00
ED88E2AB1647DE74,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20110119,162210,20110124,50000.00,107.520,,P,,,20110119,220855,1.00
363D2242FBED1C7E,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20110119,161825,20110124,35000.00,72.850,,S,,,20110119,220855,1.00
D02C0291F7FB3DD2,P,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110119,161338,20110124,50000.00,97.600,5.326,,,,20110119,220855,1.00
EDA89659E65949BA,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110119,162310,20110124,50000.00,80.563,,P,,,20110119,220855,1.00
711C8C2A44DE6EDB,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,162241,20110124,500000.00,115.942,,,,,20110119,220855,1.00
45E22BFBB54B6B4F,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110119,161027,20110124,50000.00,109.215,,,,,20110119,220855,1.00
2E61D87C22CD562C,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110119,162341,20110124,10000.00,99.500,5.038,,,,20110119,220855,1.00
F39025471EA237A3,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,162309,20110124,25000.00,103.100,3.857,,,,20110119,220855,1.00
08B31D19B9151292,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,162318,20110124,20000.00,90.072,5.949,,,,20110119,220855,1.00
2F01E9B1BCF6895E,P,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110119,162337,20110124,10000.00,99.263,5.320,,,,20110119,220855,1.00
CE6C1EB69A79574C,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110119,162336,20110124,10000.00,106.622,4.762,,,,20110119,220855,1.00
5644AC9C15C633DC,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110119,162336,20110124,10000.00,104.217,3.979,,,,20110119,220855,1.00
A86066F10ABBB869,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110119,162328,20110124,100000.00,104.950,4.609,,,,20110119,220855,1.00
F027A5C426F0E5D6,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110119,162327,20110124,100000.00,104.950,4.609,,,,20110119,220855,1.00
3B5A688A439AB2B7,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110119,162327,20110124,100000.00,104.950,4.609,,,,20110119,220855,1.00
1FCB93C7BE20B1F6,D,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110119,161810,20110124,100000.00,115.239,,P,,,20110119,220855,1.00
F3F95839DF9734BC,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110119,162320,20110124,10000.00,97.919,5.244,,,,20110119,220855,1.00
80556372D64FA7D1,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110119,162200,20110124,100000.00,98.913,,,,,20110119,220855,1.00
9B92DB9995985C12,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110119,160916,20110124,625000.00,109.574,,,,,20110119,220855,1.00
4AB9823D6CC9BBB2,D,833063CK4,SNI VALLEY MO FIRE PROTN DIST ,20090729,4.500,20290301,,,20110119,162223,20110124,120000.00,98.875,,,,,20110119,220855,1.00
D91BD6F97AE1B600,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110119,162316,20110124,5000.00,95.350,,,,,20110119,220855,1.00
2D0AB85CF5991DF8,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110119,162330,20110124,10000.00,101.109,,,,,20110119,220855,1.00
FA13C7C4D8387A12,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110119,153524,20110124,45000.00,108.456,3.962,,,,20110119,220855,1.00
086D6172D32F9250,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,162340,20110124,15000.00,88.376,5.842,,,,20110119,220855,1.00
196EDAA661B1526A,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162345,20110124,25000.00,100.150,5.224,,,,20110119,220855,1.00
1739FAFE25EC4EBF,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110119,162348,20110124,5000.00,100.000,6.998,,,,20110119,220855,1.00
D5816AFDF10F14BF,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110119,161737,20110124,200000.00,107.578,1.750,,,,20110119,220855,1.00
678470E0DEAB797A,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110119,162332,20110124,75000.00,85.893,4.368,,,,20110119,220855,1.00
A834B91BA70AA25A,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20110119,162112,20110124,50000.00,101.900,3.556,,,,20110119,220855,1.00
CF76E4B0E8AAFD71,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20110119,161909,20110124,200000.00,107.578,,,,,20110119,220855,1.00
45A2EA1FCAEBE8DF,P,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,162343,20110124,10000.00,101.658,4.786,,,,20110119,220855,1.00
6DBA4DC9EB0B7E49,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110119,162343,20110124,10000.00,106.260,4.017,,,,20110119,220855,1.00
ADC128ED9B885E2E,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110119,162344,20110124,10000.00,102.650,4.634,,,,20110119,220855,1.00
4A7ED6ED6AF74609,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110119,162344,20110124,10000.00,96.110,5.536,,,,20110119,220855,1.00
BAAA77DCCEA660F8,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110119,162342,20110124,10000.00,109.077,3.260,,,,20110119,220855,1.00
59578262D76601CE,P,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110119,162343,20110124,10000.00,97.080,5.338,,,,20110119,220855,1.00
A461ABADBA9B6637,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110119,162344,20110124,10000.00,100.300,4.956,,,,20110119,220855,1.00
EC33ED9FDEF03F96,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110119,162350,20110124,10000.00,96.625,5.700,,,,20110119,220855,1.00
04A87C8EB3AEB653,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110119,161954,20110124,1MM+,88.455,5.820,,,,20110119,220855,1.00
E376B1733A634DC6,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,162153,20110124,25000.00,69.500,,S,,,20110119,220855,1.00
5CE3341FE494D005,D,97710VNS3,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS-SER A ,20030901,5.875,20330901,,,20110119,162200,20110124,25000.00,110.526,,S,,,20110119,220855,1.00
86DC683536431504,S,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20110119,162300,20110124,100000.00,112.341,3.700,,,,20110119,220855,1.00
7CDF0F1F782ECD31,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110119,162207,20110124,500000.00,99.300,5.075,,,,20110119,220855,1.00
A6A33B91FF991B52,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110119,162252,20110124,40000.00,112.075,3.172,,,,20110119,220855,1.00
EBC0DCCFD19B0F7C,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,162323,20110124,10000.00,79.509,6.296,,,,20110119,220855,1.00
A70C4103F27CC056,D,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20110119,155210,20110124,25000.00,101.493,,P,,,20110119,220855,1.00
D7FB71793EAE37E0,D,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20110119,155310,20110124,25000.00,102.883,,P,,,20110119,220855,1.00
F7D03D2787CBFE2A,S,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20110119,162300,20110124,25000.00,110.556,1.879,,,,20110119,220855,1.00
3E1BC45090495D64,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,162352,20110131,50000.00,90.111,5.363,,,,20110119,220855,1.00
0AC10028C50297D8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,162350,20110124,15000.00,89.582,6.150,,,,20110119,220855,1.00
46B0464EA3A2AB3B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,162323,20110124,10000.00,79.408,,,,,20110119,220855,1.00
58067584E46D8A40,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162354,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
9AF735540B1E29F7,S,755664FS3,READINGTON TWP N J GEN IMPT,20110202,5.125,20280115,Y,,20110119,161400,20110202,875000.00,99.158,5.200,,,Y,20110119,220855,1.00
6807D38A19064D11,S,755664FU8,READINGTON TWP N J GEN IMPT,20110202,5.250,20300115,Y,,20110119,161500,20110202,875000.00,99.403,5.300,,,Y,20110119,220855,1.00
1CBF82B252D25535,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110119,161900,20110124,45000.00,108.000,,,,,20110119,220855,1.00
FDE77833EBDE72B5,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110119,162345,20110124,55000.00,84.774,5.678,,,,20110119,220855,1.00
15443A668818BB48,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110119,162210,20110124,25000.00,98.000,,S,,,20110119,220855,1.00
383078A107B193B8,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110119,162243,20110124,100000.00,100.241,,S,,,20110119,220855,1.00
05DDA34C4AAC5C54,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,161911,20110124,30000.00,101.812,,S,,,20110119,220855,1.00
F6B90B85FD68A41F,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110119,162232,20110124,15000.00,86.319,,P,,,20110119,220855,1.00
7AE1C5A116589F89,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,162352,20110131,50000.00,88.361,,,,,20110119,220855,1.00
85418666FB8F5B1D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,162247,20110121,25000.00,94.102,5.935,,,,20110119,220855,1.00
6D3942FF40BA4F12,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110119,162350,20110124,15000.00,87.957,,,,,20110119,220855,1.00
056D8CAA04431C95,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110119,162216,20110124,80000.00,90.708,,,,,20110119,220855,1.00
D102F459542EFE9A,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110119,162110,20110124,20000.00,113.421,,S,,,20110119,220855,1.00
A8E42B0BB6714116,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110119,162359,20110124,10000.00,101.590,5.500,,,,20110119,220855,1.00
FEE496CA8FC6A7C0,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20110119,162112,20110124,50000.00,101.900,3.556,,,,20110119,220855,1.00
03DD95367EB988E8,P,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110119,162259,20110124,50000.00,99.097,5.317,,,,20110119,220855,1.00
9AC6009F71F10EA9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,162342,20110125,35000.00,98.500,6.110,,,,20110119,220855,1.00
FA53637E16D39063,D,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,162100,20110124,215000.00,97.268,,S,,,20110119,220855,1.00
EF93CDD45B68CA62,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,162305,20110201,10000.00,100.655,4.900,,,Y,20110119,220855,1.00
2916F0422FE009C9,S,153821DT7,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20150501,,,20110119,162018,20110121,25000.00,103.983,3.000,,,,20110119,220855,1.00
1C265CF20EABCEE2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,162400,20110124,50000.00,95.980,6.406,,,,20110119,220855,1.00
81AF2C49477BF317,P,64983TQM8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120215,,,20110119,162400,20110124,10000.00,100.000,3.998,,,,20110119,220855,1.00
6655B1CECB02CFCC,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110119,162251,20110124,200000.00,107.100,,,,,20110119,220855,1.00
2603DA476FF2E9A7,D,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20110119,162256,20110124,100000.00,100.852,,,,,20110119,220855,1.00
CF7A5725AD46AA6A,D,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110119,161700,20110124,1MM+,106.674,,,,,20110119,220855,1.00
9E967A872402578D,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110119,161603,20110124,85000.00,84.253,,P,,,20110119,220855,1.00
ED8D9586B9C211BE,D,5064843G7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20270301,,,20110119,161609,20110124,30000.00,90.000,,S,,,20110119,220855,1.00
E0A89564723AD9BE,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,161616,20110124,10000.00,97.268,,S,,,20110119,220855,1.00
353605E8DA1ABFDE,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110119,161711,20110124,40000.00,109.613,,S,,,20110119,220855,1.00
F30858D9B7ACD2D6,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,161739,20110124,5000.00,86.187,,S,,,20110119,220855,1.00
1D1FF0A5CEAAEF0A,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,161738,20110124,40000.00,83.596,,,,,20110119,220855,1.00
08B1F4D58B6B8734,S,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20110119,162200,20110124,100000.00,100.877,1.300,,,,20110119,220855,1.00
A2272D4A7A89C223,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20110119,162353,20110124,40000.00,101.090,5.379,,,,20110119,220855,1.00
F5A29E50812935E9,P,359900KK2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20131101,,,20110119,162400,20110124,100000.00,104.847,1.383,,,,20110119,220855,1.00
C4E59691625372DF,S,492674ND4,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20151201,,,20110119,162337,20110124,25000.00,104.943,2.900,,,,20110119,220855,1.00
95523195C3A38DBC,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110119,161900,20110124,120000.00,107.727,3.250,,,,20110119,220855,1.00
F1B341207C99C64A,D,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20110119,162356,20110124,25000.00,110.416,,,,,20110119,220855,1.00
8B5C1F909F4BD559,D,929831AF2,WACO TEX CTFS OBLIG,20110201,2.800,20170201,Y,,20110119,162200,20110215,305000.00,103.334,,,,,20110119,220855,1.00
7E1648A79CCED0B6,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,162414,20110120,40000.00,78.500,7.584,,,,20110119,220855,1.00
6886DAA5CD073B56,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110119,162100,20110124,215000.00,101.691,1.100,,,,20110119,220855,1.00
ACBF3A68F005FF05,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,162410,20110124,10000.00,103.344,5.000,,,,20110119,220855,1.00
5F24EE56208FA07E,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162410,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
C2F293898B7AF036,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,162410,20110124,10000.00,101.344,,,,,20110119,220855,1.00
1AA08D7869DE43FA,D,702316R69,PASADENA TEX REF,20050315,5.000,20190215,,,20110119,162251,20110124,200000.00,107.582,,S,,,20110119,220855,1.00
1E414D784EE4DEDF,D,277839CF1,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20131201,,,20110119,162251,20110124,60000.00,90.056,,P,,,20110119,220855,1.00
5EC7947E6F1F821D,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110119,162332,20110124,75000.00,86.343,,P,,,20110119,220855,1.00
CCD3B43CC210BB98,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110119,161600,20110124,65000.00,85.468,,,,,20110119,220855,1.00
7EFEFD1D5BDD2F52,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110119,162300,20110124,20000.00,97.671,,,,,20110119,220855,1.00
4E8A9BA3B325EC52,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110119,162311,20110124,90000.00,96.288,,,,,20110119,220855,1.00
D212179CC905431D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,162418,20110125,15000.00,100.500,5.683,,,,20110119,220855,1.00
2C5026AF18F96ECA,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162419,20110124,25000.00,100.450,4.930,,,,20110119,220855,1.00
94E3EEA352F6F704,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110119,162300,20110124,45000.00,110.910,2.850,,,,20110119,220855,1.00
C77F0D59BB1F41D6,S,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110119,162414,20110201,100000.00,102.652,4.600,,,,20110119,220855,1.00
56E2C1AAC3EF39A4,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110119,162300,20110124,45000.00,110.910,,,,,20110119,220855,1.00
FCF33766A28ECDB1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,161724,20110124,10000.00,66.250,8.489,,,,20110119,220855,1.00
9902324B93D6198C,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110119,162333,20110124,10000.00,107.678,2.207,,,,20110119,220855,1.00
B7772FC782B2E7B1,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110119,162342,20110124,11000.00,82.130,8.115,,,,20110119,220855,1.00
A8011A4730840E1A,P,153821DT7,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20150501,,,20110119,162031,20110121,25000.00,102.975,3.248,,,,20110119,220855,1.00
C893AC3627F03DDC,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110119,161810,20110124,25000.00,89.183,,S,,,20110119,220855,1.00
2286A26DF8FCB301,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,162406,20110126,30000.00,98.500,6.110,,,,20110119,220855,1.00
4B3ADC2A35EAA330,S,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20110119,162422,20110124,250000.00,114.868,1.578,,,,20110119,220855,1.00
5EF0DA6E4379BEC9,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110119,161810,20110124,50000.00,110.663,,S,,,20110119,220855,1.00
042973CE88D83C1B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110119,161724,20110124,10000.00,67.250,,,,,20110119,220855,1.00
525063FAFFDB1CBC,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110119,162310,20110124,10000.00,97.080,,P,,,20110119,220855,1.00
C05E7D30661605C1,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110119,162257,20110124,10000.00,98.744,,,,,20110119,220855,1.00
0810BA17A504AB25,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110119,162256,20110124,10000.00,98.994,,,,,20110119,220855,1.00
1EDB424ABE35D171,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,162318,20110124,500000.00,85.600,,,,,20110119,220855,1.00
FC8F81FAD57F13D7,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110119,162310,20110124,10000.00,102.650,,P,,,20110119,220855,1.00
B7CFBFAE01318D0C,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110119,162310,20110124,110000.00,90.633,,P,,,20110119,220855,1.00
4F71D61FE3AE352A,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110119,162310,20110124,110000.00,98.794,,P,,,20110119,220855,1.00
571A775633876462,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110119,162310,20110124,10000.00,101.721,,P,,,20110119,220855,1.00
8A50A84421084274,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110119,162310,20110124,10000.00,96.110,,P,,,20110119,220855,1.00
6DF315BD2444CDA6,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110119,162310,20110124,10000.00,99.184,,P,,,20110119,220855,1.00
63DBD948A0404C3E,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110119,162310,20110124,20000.00,112.421,,P,,,20110119,220855,1.00
CB99473A9CEF69A6,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110119,162310,20110124,10000.00,106.622,,P,,,20110119,220855,1.00
B7211B07CB935E0C,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20110119,162310,20110124,20000.00,113.121,,P,,,20110119,220855,1.00
65357A9D168B5BEA,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110119,162310,20110124,10000.00,100.300,,P,,,20110119,220855,1.00
B8923DADFAB8545E,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,162310,20110124,10000.00,101.657,,P,,,20110119,220855,1.00
1BA6CA3136BFFE8A,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110119,162310,20110124,10000.00,99.262,,P,,,20110119,220855,1.00
4C63076F721D353E,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110119,162427,20110121,25000.00,104.560,1.555,,,,20110119,220855,1.00
0CBA5226AB015A64,P,914060EP9,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20210601,,,20110119,162414,20110124,55000.00,99.185,5.101,,,,20110119,220855,1.00
CF5E8FBD7D80B232,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110119,162418,20110124,75000.00,81.461,4.589,,,,20110119,220855,1.00
58DFE88AC3D3D557,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,162411,20110124,10000.00,95.900,5.572,,,,20110119,220855,1.00
E841CCFA28A3E77D,S,454623US6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20181001,,,20110119,162413,20110124,40000.00,105.566,1.638,,,,20110119,220855,1.00
D4A86BC31CD12C5B,P,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110119,162425,20110124,5000.00,101.542,2.956,,,,20110119,220855,1.00
6E047A0CBFFB1836,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110119,162416,20110124,500000.00,115.537,2.124,,,,20110119,220855,1.00
697DE9BDA1E7B0E5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,162416,20110124,50000.00,99.998,6.000,,,,20110119,220855,1.00
636C669DD50A7EEB,P,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20110119,162421,20110124,25000.00,92.123,5.982,,,,20110119,220855,1.00
7C9521DC1CF8EC07,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110119,162310,20110124,40000.00,109.001,3.574,,,,20110119,220855,1.00
2C21E4E2C166AFF0,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,161724,20110124,250000.00,89.686,,P,,,20110119,220855,1.00
219F6E08A5A386DE,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110119,162432,20110124,25000.00,93.198,5.718,,,,20110119,220855,1.00
5AE2ED49F1403F36,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,162416,20110124,50000.00,98.123,,,,,20110119,220855,1.00
91833786239598E3,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110119,162310,20110124,10000.00,104.217,,P,,,20110119,220855,1.00
E86A80D056447424,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110119,162410,20110120,20000.00,94.922,,P,,,20110119,220855,1.00
FED6738392DB4C2E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,162323,20110124,10000.00,79.158,,,,,20110119,220855,1.00
FB0E9F0CAC2A9945,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,162321,20110124,10000.00,79.408,,,,,20110119,220855,1.00
E09FA4A18DE758EF,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,162411,20110124,10000.00,95.800,,,,,20110119,220855,1.00
680062AC15515DE0,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,162411,20110124,10000.00,95.800,,,,,20110119,220855,1.00
91B83C347BA7D910,D,454623US6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20181001,,,20110119,162413,20110124,40000.00,104.566,,,,,20110119,220855,1.00
CEAEB9BF74E00BD9,D,454623US6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20181001,,,20110119,162421,20110124,40000.00,104.521,,,,,20110119,220855,1.00
6642E6DC4D450A3B,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,162438,20110124,50000.00,104.750,5.175,,,,20110119,220855,1.00
48E1658E582E66D2,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162430,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
B2E8D83729CB3D8E,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162428,20110124,15000.00,102.024,3.731,,,,20110119,220855,1.00
5E2294B171FA42B3,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20110119,162430,20110124,65000.00,112.700,2.753,,,,20110119,220855,1.00
319B79B002043708,P,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20110119,162433,20110124,65000.00,112.900,3.225,,,,20110119,220855,1.00
BB5D062E6A446047,D,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110119,162110,20110124,25000.00,102.624,,P,,,20110119,220855,1.00
CAB998444CBB9EEA,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110119,162429,20110124,5000.00,99.990,4.751,,,,20110119,220855,1.00
065A547CB320686D,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,162137,20110124,25000.00,69.500,,S,,,20110119,220855,1.00
9BB1A470492EE5C5,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110119,162310,20110124,10000.00,109.076,,P,,,20110119,220855,1.00
5EA764B06A33B558,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110119,162310,20110124,10000.00,96.625,,P,,,20110119,220855,1.00
1622900B6B823242,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110119,162310,20110124,10000.00,106.260,,P,,,20110119,220855,1.00
C70C10C13273461D,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110119,162437,20110124,5000.00,77.362,,,,,20110119,220855,1.00
F2D1C980B44252E9,P,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20110119,161931,20110121,100000.00,89.160,1.290,,,,20110119,220855,1.00
88D356637A4F39A4,P,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20110119,162410,20110124,275000.00,71.200,7.916,,,,20110119,220855,1.00
8C2FCD8F12C4D4DF,P,207920BG3,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,3.000,20111015,,,20110119,162407,20110124,5000.00,99.875,3.172,,,,20110119,220855,1.00
A4B30C5D73A9C359,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110119,162408,20110131,50000.00,98.500,5.112,,,,20110119,220855,1.00
8C7EA573E84363FD,S,414962HE3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20280301,,,20110119,162400,20110131,10000.00,84.090,6.001,,,,20110119,220855,1.00
148ECDC14F90B160,D,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20110119,162223,20110124,50000.00,104.175,,,,,20110119,220855,1.00
4DF1C49417D986BA,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110119,162337,20110124,50000.00,102.017,4.230,,,,20110119,220855,1.00
EB863029092651A2,S,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20110119,162443,20110124,55000.00,97.794,2.200,,,,20110119,220855,1.00
04E8FE2365546FE0,S,359900KK2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20131101,,,20110119,162428,20110124,100000.00,105.347,0.999,,,,20110119,220855,1.00
8252FC422A3C642A,S,052404GJ3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20170201,,,20110119,161100,20110124,50000.00,108.460,3.000,,,,20110119,220855,1.00
7C9B6DA76CD00375,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20110119,162444,20110124,25000.00,98.503,4.243,,,,20110119,220855,1.00
FE7317D8B5779675,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162400,20110124,15000.00,101.924,,,,,20110119,220855,1.00
9A29ABD6BF28182D,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110119,161127,20110124,730000.00,101.955,,S,,,20110119,220855,1.00
BD9F1D9CE7E1AB9A,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20110119,162439,20110124,25000.00,98.503,,,,,20110119,220855,1.00
394E8925016BBA07,P,79307TBA7,ST PAUL MINN SALES TAX REV SUB-SER A,20071001,5.000,20301101,,,20110119,162000,20110124,40000.00,84.548,6.386,,,,20110119,220855,1.00
595E7F31C9823D08,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,162446,20110127,10000.00,96.025,5.596,,,,20110119,220855,1.00
6BB3BB013352BF83,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110119,162447,20110124,10000.00,91.527,5.104,,,,20110119,220855,1.00
5A00A4EBBDE8EF51,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162448,20110127,15000.00,98.686,5.721,,,,20110119,220855,1.00
0EAE5B08939376B9,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,162448,20110124,20000.00,90.303,5.797,,,,20110119,220855,1.00
2D1479029A06D8DD,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110119,162449,20110124,30000.00,102.710,1.662,,,,20110119,220855,1.00
AEF585AC67E5B213,S,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20110119,162450,20110124,5000.00,89.496,6.608,,,,20110119,220855,1.00
0829C7C88241FCA0,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20110119,162110,20110124,20000.00,114.121,,S,,,20110119,220855,1.00
5AFB80CF401F17C8,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20110119,162445,20110124,25000.00,98.769,1.274,,,,20110119,220855,1.00
A90623BD8D57787A,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110119,162414,20110124,50000.00,99.347,5.299,,,,20110119,220855,1.00
5F54694128CF81C4,P,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20110119,162450,20110124,70000.00,97.500,4.149,,,,20110119,220855,1.00
EF062BC7CD934286,P,046079UV9,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20141201,,,20110119,162449,20110124,10000.00,98.859,4.323,,,,20110119,220855,1.00
CDFF00D98480DF1A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,161810,20110124,10000.00,85.640,6.401,,,,20110119,220855,1.00
C9F78A196F638478,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,162126,20110124,50000.00,95.859,,,,,20110119,220855,1.00
D34287C081775747,S,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20110119,162413,20110124,25000.00,107.208,2.000,,,,20110119,220855,1.00
93C9C2C55B9DE5CB,P,59333PKG2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20121001,,,20110119,162400,20110124,30000.00,102.500,3.458,,,,20110119,220855,1.00
7EF42D1A1704E381,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,162112,20110124,20000.00,99.900,5.634,,,,20110119,220855,1.00
61A079B63D42AFEA,S,778389CJ3,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20190801,Y,,20110119,162323,20110202,25000.00,103.424,3.530,,,,20110119,220855,1.00
A795431B75BBC0D9,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110119,162451,20110124,10000.00,107.716,3.700,,,,20110119,220855,1.00
7DA26DC0E2A704D9,P,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20110119,162042,20110124,50000.00,107.410,2.374,,,,20110119,220855,1.00
FAD9304712757222,S,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20110119,162455,20110124,250000.00,114.868,1.578,,,,20110119,220855,1.00
A1B029FC1576DDD1,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110119,162210,20110124,25000.00,95.000,,S,,,20110119,220855,1.00
87BFD5EB6E2AB7A2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110119,162455,20110124,10000.00,102.937,5.116,,,,20110119,220855,1.00
628862A6677819DF,D,59333PKG2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20121001,,,20110119,162400,20110124,30000.00,102.750,,,,,20110119,220855,1.00
9B64FB406837CA96,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110119,162455,20110121,10000.00,91.720,5.813,,,,20110119,220855,1.00
7B903CE2DF22007F,S,172254DC5,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.500,20231101,,,20110119,162458,20110124,5000.00,100.000,4.499,,,,20110119,220855,1.00
5F2307165DD26E77,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110119,162501,20110124,10000.00,84.270,6.306,,,,20110119,220855,1.00
3AB278C52C09EBCC,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110119,162416,20110124,10000.00,93.604,5.465,,,,20110119,220855,1.00
CB3E68DC7E6566D7,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110119,161500,20110124,85000.00,98.399,5.145,,,,20110119,220855,1.00
AA6D822D0E486F1A,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20110119,162413,20110124,20000.00,101.621,4.126,,,,20110119,220855,1.00
BC300C937C7469CB,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110119,162413,20110124,25000.00,89.500,5.801,,,,20110119,220855,1.00
B3F34977A975F058,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110119,162456,20110124,25000.00,101.675,4.700,,,,20110119,220855,1.00
3048E032C58D5999,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20110119,162103,20110124,20000.00,80.521,,,,,20110119,220855,1.00
AD59A058CA8A25DB,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110119,161600,20110124,5000.00,92.300,,,,,20110119,220855,1.00
CE7A5DCAC821F070,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,162458,20110124,5000.00,87.428,6.182,,,,20110119,220855,1.00
E4864EF01197AD59,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110119,162327,20110124,100000.00,96.070,5.420,,,,20110119,220855,1.00
14F617A65ACB8DFD,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110119,162410,20110124,50000.00,104.463,4.376,,,,20110119,220855,1.00
F14F9A93ABDCB446,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,162206,20110124,500000.00,107.076,,,,,20110119,220855,1.00
C24E84421CBD9184,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20110119,162446,20110124,25000.00,101.090,5.379,,,,20110119,220855,1.00
52EDC73A803455A2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,162502,20110124,10000.00,99.000,5.697,,,,20110119,220855,1.00
77CE9A28913B81C6,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162454,20110124,15000.00,102.024,3.731,,,,20110119,220855,1.00
297873E5250B8DAB,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,162307,20110124,40000.00,78.500,,P,,,20110119,220855,1.00
1CF8F96AD05D0615,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110119,162354,20110124,50000.00,90.405,,P,,,20110119,220855,1.00
C8695DE84849CB97,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162500,20110124,25000.00,101.924,3.750,,,,20110119,220855,1.00
9E09CA9073AD3EE7,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110119,162453,20110124,5000.00,98.550,5.180,,,,20110119,220855,1.00
A139994F87E0635B,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,162332,20110124,100000.00,95.406,,S,,,20110119,220855,1.00
0EA5D1EA77F89D2D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,162426,20110124,35000.00,82.280,,P,,,20110119,220855,1.00
46E729F85494A696,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162400,20110124,15000.00,101.924,,,,,20110119,220855,1.00
6BC94155220E2E10,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110119,162238,20110124,30000.00,99.591,,,,,20110119,220855,1.00
684429AF68CF5C8E,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110119,161828,20110124,200000.00,108.100,,,,,20110119,220855,1.00
F99B81387F8507E2,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110119,162505,20110124,10000.00,97.910,5.700,,,,20110119,220855,1.00
D1EFA486633A8B57,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110119,162505,20110124,20000.00,45.263,5.804,,,,20110119,220855,1.00
79AF316FDDB9F872,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110119,162505,20110124,10000.00,84.693,6.160,,,,20110119,220855,1.00
BAFC17B8AD6765A2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,162507,20110124,20000.00,98.500,7.123,,,,20110119,220855,1.00
24A4F73C7AC973D8,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110119,162400,20110124,45000.00,102.430,4.525,,,,20110119,220855,1.00
AAC107283C64BAE3,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110119,162400,20110124,45000.00,102.430,,,,,20110119,220855,1.00
CF2B0FD111EF0779,P,69138SAV0,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20180615,,,20110119,162300,20110124,15000.00,98.953,4.165,,,,20110119,220855,1.00
B63B51430C501B6B,S,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110119,162223,20110124,355000.00,92.237,5.750,,,,20110119,220855,1.00
99618CFCACB1C440,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,162510,20110124,5000.00,85.500,,,,,20110119,220855,1.00
1C5916FD762AB2CD,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110119,162514,20110124,25000.00,98.993,4.314,,,,20110119,220855,1.00
5D3A00BEEF3A10E8,D,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20110119,153600,20110124,25000.00,108.081,,,,,20110119,220855,1.00
3D26B46E102C320B,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,162500,20110124,100000.00,93.351,5.623,,,,20110119,220855,1.00
6662D0244A4CDDF1,P,776219HK6,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20120501,,,20110119,162516,20110124,20000.00,97.564,1.952,,,,20110119,220855,1.00
3A3F4224AF31D0A2,S,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20110119,162441,20110124,20000.00,103.121,3.000,,,,20110119,220855,1.00
31BBA13AB3A4D42E,D,689146HQ4,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20171201,,,20110119,161854,20110124,25000.00,101.500,,S,,,20110119,220855,1.00
DC199BD9FC26FB42,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110119,162455,20110124,25000.00,92.250,5.579,,,,20110119,220855,1.00
7ABE7DE728E47D1E,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20110119,162300,20110125,1MM+,103.100,-1.438,,,,20110119,220855,1.00
2C867253D84FA0DE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,162505,20110124,10000.00,97.679,6.000,,,,20110119,220855,1.00
75FBB83709CD3D90,D,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110119,162455,20110124,20000.00,103.120,,,,,20110119,220855,1.00
919C7F7AAABA131D,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110119,162500,20110124,25000.00,101.924,,,,,20110119,220855,1.00
E9BC7C780A7A2935,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,162515,20110121,25000.00,82.281,6.589,,,,20110119,220855,1.00
13E156F65AA08D3C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110119,162516,20110124,5000.00,91.198,5.962,,,,20110119,220855,1.00
52FBB9016829D6C6,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110119,162422,20110124,15000.00,91.720,5.813,,,,20110119,220855,1.00
E320B690148B17EF,P,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20110119,162453,20110124,15000.00,97.867,5.193,,,,20110119,220855,1.00
30727AE885DAFE50,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110119,162443,20110124,25000.00,105.302,1.700,,,,20110119,220855,1.00
3289A5D31473E8EE,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,162428,20110124,10000.00,102.446,4.828,,,,20110119,220855,1.00
ED6978DBD00F7EDC,P,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,123807,20110124,75000.00,99.682,5.375,,,,20110119,220855,1.00
DF83029E7B9790DC,D,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20110119,162453,20110124,15000.00,98.000,,,,,20110119,220855,1.00
1902BE8AFE3D019F,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110119,162210,20110124,40000.00,109.501,,S,,,20110119,220855,1.00
DD1FE2ED465E40E9,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,162516,20110124,60000.00,106.737,3.882,,,,20110119,220855,1.00
1B23FA258E9E87D1,S,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20110119,162518,20110124,50000.00,107.016,1.850,,,,20110119,220855,1.00
BFCAB87FA4082824,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110119,162519,20110124,10000.00,95.800,5.748,,,,20110119,220855,1.00
BC6274EC6C60999D,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110119,162522,20110124,90000.00,107.596,2.309,,,,20110119,220855,1.00
8BB244B9D0114869,S,207920BG3,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,3.000,20111015,,,20110119,162407,20110124,5000.00,100.000,2.996,,,,20110119,220855,1.00
F54BC049D59412D3,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110119,162522,20110124,25000.00,101.599,3.805,,,,20110119,220855,1.00
E14434DC3CE9601E,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110119,161810,20110124,75000.00,101.414,,S,,,20110119,220855,1.00
AEBA1462FF1D6354,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,162500,20110209,150000.00,101.450,4.820,,,,20110119,220855,1.00
BFF36E8880C6A86D,D,914060EP9,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20210601,,,20110119,162414,20110124,55000.00,99.810,,P,,,20110119,220855,1.00
5D7FA74BD995964C,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110119,162418,20110124,75000.00,82.011,,P,,,20110119,220855,1.00
A06EAD0A9BC36EC0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,162500,20110124,25000.00,99.207,5.306,,,,20110119,220855,1.00
54D524A97DEEA260,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,162500,20110124,50000.00,98.607,5.350,,,,20110119,220855,1.00
70BE6696B2FAECB3,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,162500,20110124,250000.00,97.750,5.191,,,,20110119,220855,1.00
3E3ABCD94753BC15,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162500,20110124,500000.00,101.250,5.083,,,,20110119,220855,1.00
5CDF3706C16E618F,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,162419,20110124,775000.00,101.001,,S,,,20110119,220855,1.00
27D04175AE432A13,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110119,162447,20110124,100000.00,106.033,,S,,,20110119,220855,1.00
F6AC8C336653C336,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110119,161810,20110124,10000.00,92.140,,S,,,20110119,220855,1.00
245A9C3E8F6FA14D,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20110119,162500,20110124,155000.00,83.899,,,,,20110119,220855,1.00
03D0F54F840B2DC6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110119,162431,20110124,25000.00,97.430,,,,,20110119,220855,1.00
6F1A15F37B916E2C,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110119,162200,20110124,500000.00,108.422,,,,,20110119,220855,1.00
90BDF799DC49D534,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,162428,20110124,10000.00,101.876,,,,,20110119,220855,1.00
1645E048D220CDCF,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110119,161707,20110124,25000.00,98.809,,,,,20110119,220855,1.00
95138A5313E27A6B,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,162516,20110124,60000.00,105.737,,,,,20110119,220855,1.00
DD6F79A496C0911F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,162410,20110124,200000.00,90.601,,S,,,20110119,220855,1.00
365F113FE9EF019B,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110119,162531,20110124,20000.00,87.870,5.500,,,,20110119,220855,1.00
AB31727101950ABA,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,162523,20110124,65000.00,91.974,4.910,,,,20110119,220855,1.00
D8D9793A7169DFA0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,162524,20110127,100000.00,86.835,6.000,,,,20110119,220855,1.00
0F164CC9E1378C3E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,162533,20110127,15000.00,97.916,5.154,,,,20110119,220855,1.00
39BF75ECC56A81B4,S,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110119,162514,20110124,20000.00,104.870,3.547,,,,20110119,220855,1.00
73F673CDC76B0DA3,P,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110119,162535,20110124,105000.00,102.411,4.686,,,,20110119,220855,1.00
A8746E099D996D33,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110119,162400,20110124,5000.00,97.250,5.480,,,,20110119,220855,1.00
E1E7792368FAE568,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110119,162447,20110120,100000.00,100.518,0.441,,,,20110119,220855,1.00
722260847630F0F2,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,162523,20110124,65000.00,91.224,,,,,20110119,220855,1.00
2E844AA44A86B3B9,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20110119,162410,20110124,25000.00,92.123,,P,,,20110119,220855,1.00
1FC2AFEAC5F8A092,D,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20110119,162428,20110124,5000.00,87.996,,,,,20110119,220855,1.00
78562C14AA3CD4BF,D,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20110119,162425,20110124,5000.00,88.496,,,,,20110119,220855,1.00
00A45CB0F13FB915,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110119,162500,20110124,60000.00,105.692,,,,,20110119,220855,1.00
E6FAE0D0A1EE829C,D,144709EZ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20170701,,,20110119,162318,20110124,50000.00,99.650,,,,,20110119,220855,1.00
A45ED2DD548619FF,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110119,162500,20110124,25000.00,105.895,3.500,,,,20110119,220855,1.00
850CB4FD580DBEBE,P,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20110119,162526,20110124,100000.00,100.184,4.906,,,,20110119,220855,1.00
58C70CB79A776CEE,P,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20110119,162100,20110124,290000.00,97.728,5.287,,,,20110119,220855,1.00
70AFF07AA2623F62,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110119,162300,20110124,100000.00,63.159,,S,,,20110119,220855,1.00
019E203D8A726BC5,P,545471HT4,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,5.250,20200815,,,20110119,162528,20110124,100000.00,107.457,3.467,,,,20110119,220855,1.00
010FF9CA0D4D4C4A,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,161200,20110124,35000.00,103.826,,,,,20110119,220855,1.00
2E95535BB11F73CA,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20110119,161930,20110124,290000.00,97.875,,P,,,20110119,220855,1.00
E9DBA0C1102774FA,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110119,135600,20110124,50000.00,108.875,,,,,20110119,220855,1.00
18DC1B635FB334AF,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110119,162410,20110124,10000.00,104.530,,S,,,20110119,220855,1.00
0D07BF1EC0AF3E3F,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,162409,20110124,115000.00,94.690,,,,,20110119,220855,1.00
F390F0EC95AEFBC1,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110119,162521,20110124,50000.00,87.662,,,,,20110119,220855,1.00
CD904C6BF8BADEC8,S,144709EZ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20170701,,,20110119,162101,20110124,50000.00,99.800,4.035,,,,20110119,220855,1.00
1CAE6C9BD11D4AED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110119,162539,20110124,5000.00,102.000,6.497,,,,20110119,220855,1.00
E822CE6DEE346B55,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110119,162542,20110124,5000.00,104.208,4.279,,,,20110119,220855,1.00
DC22A548F420269A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,162543,20110124,15000.00,101.500,6.470,,,,20110119,220855,1.00
DBEA1A1B14A0AC53,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,162544,20110124,5000.00,109.074,6.924,,,,20110119,220855,1.00
D904D935C1C80AD1,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20110119,162523,20110124,10000.00,78.236,6.660,,,,20110119,220855,1.00
06500B020FB76732,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,162331,20110124,1MM+,98.023,,,,,20110119,220855,1.00
B4DF8A9545142453,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20110119,155800,20110124,15000.00,97.260,,,,,20110119,220855,1.00
9A3733BFB8224191,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20110119,160303,20110124,15000.00,98.260,,,,,20110119,220855,1.00
87EB1F515BCCE277,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110119,162525,20110124,65000.00,91.224,,,,,20110119,220855,1.00
F0A3EBA6190CD307,D,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110119,161700,20110124,150000.00,100.366,,,,,20110119,220855,1.00
780A3C08B0273FF5,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162551,20110124,55000.00,99.900,5.256,,,,20110119,220855,1.00
152E03EB6411BF20,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162551,20110124,10000.00,100.450,4.930,,,,20110119,220855,1.00
B0028E0B55E1BBD2,P,613579QE4,MONTGOMERY CNTY PA ,20010701,4.800,20150915,,,20110119,162542,20110124,5000.00,97.693,5.367,,,,20110119,220855,1.00
9AB1AEFC15CF19C0,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,162304,20110124,75000.00,95.750,5.358,,,,20110119,220855,1.00
413CF626293C2B33,S,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20110119,162500,20110124,50000.00,104.675,1.800,,,,20110119,220855,1.00
9CFD8B303E47A304,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110119,162542,20110124,100000.00,80.506,6.830,,,,20110119,220855,1.00
C90DFF75C03E46D3,D,613579QE4,MONTGOMERY CNTY PA ,20010701,4.800,20150915,,,20110119,162542,20110124,5000.00,98.800,,,,,20110119,220855,1.00
66B5E1296BD477AD,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110119,162543,20110124,50000.00,96.253,6.104,,,,20110119,220855,1.00
FC3E6119FE1ED88C,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110119,162545,20110124,100000.00,89.756,6.134,,,,20110119,220855,1.00
50F288618FA64733,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,162546,20110124,150000.00,83.193,6.382,,,,20110119,220855,1.00
103B94A384BF2D21,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110119,162542,20110124,100000.00,80.910,,,,,20110119,220855,1.00
655D86EBA88F807F,P,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110119,162510,20110124,20000.00,104.395,4.222,,,,20110119,220855,1.00
EF6F098C58C4B576,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,162548,20110124,100000.00,80.862,6.510,,,,20110119,220855,1.00
CAE526ADB353BB25,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110119,162543,20110124,50000.00,96.736,,,,,20110119,220855,1.00
DEA51D1AD092B30D,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,162549,20110124,100000.00,83.330,6.390,,,,20110119,220855,1.00
11E72C1BF56C918B,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110119,162551,20110124,100000.00,92.461,5.761,,,,20110119,220855,1.00
737B071693988B15,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110119,162545,20110124,100000.00,90.207,,,,,20110119,220855,1.00
F68748DBD3F4B02B,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110119,162547,20110124,10000.00,96.573,5.261,,,,20110119,220855,1.00
CC6469F88E9123C5,D,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110119,161800,20110124,80000.00,104.650,,,,,20110119,220855,1.00
E8201DA795360A9E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,162546,20110124,150000.00,83.611,,,,,20110119,220855,1.00
996F538CD9F7D789,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110119,162548,20110124,100000.00,81.268,,,,,20110119,220855,1.00
FCD34AD0B35666EA,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110119,162549,20110124,100000.00,83.748,,,,,20110119,220855,1.00
B30750939C8F4F8F,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110119,162553,20110124,10000.00,94.449,,,,,20110119,220855,1.00
FB187110723B6A6E,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110119,162551,20110124,100000.00,92.925,,,,,20110119,220855,1.00
0C227B521A5D957A,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,162554,20110121,10000.00,82.281,6.589,,,,20110119,220855,1.00
C2A51F376450FEF1,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110119,162556,20110121,50000.00,87.662,5.839,,,,20110119,220855,1.00
C96AF8A803A6CC51,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110119,162558,20110124,25000.00,107.031,2.740,,,,20110119,220855,1.00
8A67C33F01E1F557,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,162555,20110127,30000.00,83.079,4.152,,,,20110119,220855,1.00
A9E8699436B2BA8A,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110119,162548,20110124,5000.00,101.247,4.240,,,,20110119,220855,1.00
CC9BB479E431F3CE,S,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20110119,162510,20110201,5000.00,96.345,4.516,,,,20110119,220855,1.00
59E61FD5AD90393A,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20110119,162536,20110124,30000.00,102.948,3.000,,,,20110119,220855,1.00
B1845A7A1E98D490,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20110119,162526,20110120,100000.00,100.154,0.448,,,,20110119,220855,1.00
10ED2F0082405AA8,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110119,162413,20110124,125000.00,114.823,2.100,,,,20110119,220855,1.00
1B7F6420B4D1EAA8,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,162410,20110124,10000.00,91.369,,S,,,20110119,220855,1.00
7013C026190300FD,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,162210,20110124,100000.00,108.516,,S,,,20110119,220855,1.00
B2BB21274960696A,D,186406FP4,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20260601,,,20110119,162053,20110124,15000.00,91.058,,S,,,20110119,220855,1.00
3D1CA55A71BFC6C5,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110119,154409,20110124,95000.00,16.421,,,,,20110119,220855,1.00
FF9509F0C19AEE94,D,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20110119,161826,20110124,10000.00,81.547,,S,,,20110119,220855,1.00
3CE1E1F30522B8F3,D,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110119,161915,20110124,35000.00,95.207,,S,,,20110119,220855,1.00
E3733FC45538B591,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20110119,162605,20110124,10000.00,94.480,4.847,,,,20110119,220855,1.00
D546B837A273D68D,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110119,162605,20110124,5000.00,97.583,5.305,,,,20110119,220855,1.00
757C4DB6C511BD7A,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110119,162609,20110124,10000.00,96.500,6.557,,,,20110119,220855,1.00
AF1488B72C4396BE,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110119,162300,20110124,25000.00,100.219,3.569,,,,20110119,220855,1.00
2773EFB1B83E4236,P,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20110119,162400,20110124,25000.00,101.493,2.401,,,,20110119,220855,1.00
2AFECDC332F3588B,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,162552,20110124,100000.00,102.631,5.102,,,,20110119,220855,1.00
72B41811327C5E96,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,162558,20110124,100000.00,102.041,4.665,,,,20110119,220855,1.00
B0861AEE847796F1,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110119,162558,20110124,25000.00,87.702,5.566,,,,20110119,220855,1.00
87E70812239CB140,P,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20110119,162000,20110124,30000.00,84.342,5.526,,,,20110119,220855,1.00
3B68B1FA4C66190E,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110119,162600,20110124,100000.00,90.769,6.101,,,,20110119,220855,1.00
ECBF89C9D34696FF,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110119,162602,20110124,100000.00,100.732,3.287,,,,20110119,220855,1.00
6DB8BCDB75A6AA6A,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,162552,20110124,100000.00,103.131,,,,,20110119,220855,1.00
75F7011FB54C1E34,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110119,162558,20110124,25000.00,86.452,,,,,20110119,220855,1.00
7D4796F69FD255A0,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110119,162558,20110124,100000.00,102.541,,,,,20110119,220855,1.00
02C7D376F622BFCF,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110119,162417,20110124,25000.00,96.000,,P,,,20110119,220855,1.00
E986B86169C2E8E5,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110119,162411,20110124,400000.00,98.100,,S,,,20110119,220855,1.00
29DBA455607C050F,D,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20110119,162414,20110124,100000.00,81.786,,S,,,20110119,220855,1.00
2FA3E909FEBDD9B5,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110119,162448,20110124,10000.00,101.600,,,,,20110119,220855,1.00
65C5CE1E823DBC0A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110119,162600,20110124,100000.00,91.225,,,,,20110119,220855,1.00
10A998D6A0F67A00,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110119,162602,20110124,100000.00,101.232,,,,,20110119,220855,1.00
3FCFD4DDE9726FAA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110119,162132,20110124,25000.00,76.775,,,,,20110119,220855,1.00
1FB9F5E51384B2C9,S,544435D64,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,3.500,20120515,,,20110119,162324,20110124,250000.00,103.582,0.743,,,,20110119,220855,1.00
4A8AF199BE7C56EE,P,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20110119,162607,20110124,25000.00,100.200,3.661,,,,20110119,220855,1.00
08C9D12626FF76BA,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110119,161900,20110124,40000.00,93.361,5.111,,,,20110119,220855,1.00
1A7AADB41A1989E7,P,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20110119,162400,20110124,25000.00,101.503,3.794,,,,20110119,220855,1.00
3A4EA95E42A33598,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110119,162507,20110120,150000.00,95.187,5.362,,,,20110119,220855,1.00
46DBC1ADAB94AAD4,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110119,161957,20110124,40000.00,93.501,,P,,,20110119,220855,1.00
521C28DFB6903A3B,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,162559,20110124,800000.00,94.950,5.723,,,,20110119,220855,1.00
644A6021D6BC5915,P,186371AK6,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,4.650,20131201,,,20110119,162559,20110124,30000.00,103.000,3.534,,,,20110119,220855,1.00
550A1545E948EBE0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162605,20110127,100000.00,100.000,4.999,,,,20110119,220855,1.00
548603F5C66E45F3,P,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110119,162334,20110124,75000.00,108.050,2.078,,,,20110119,220855,1.00
267F6C37F3DF9775,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,162010,20110124,25000.00,103.441,,S,,,20110119,220855,1.00
CFCC93B00BD21C93,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,162613,20110128,5000.00,101.561,5.546,,,,20110119,220855,1.00
2FF5A1F877FA8DB7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110119,161643,20110124,25000.00,96.728,,,,,20110119,220855,1.00
52020510FE8ECC61,D,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20110119,162252,20110124,20000.00,93.006,,S,,,20110119,220855,1.00
64EF359096D9E4AB,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,162505,20110124,250000.00,97.875,,,,,20110119,220855,1.00
05AA93631F01398B,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,162500,20110124,250000.00,97.815,,,,,20110119,220855,1.00
F2C03E30C9A386D5,D,545471HT4,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,5.250,20200815,,,20110119,162316,20110124,100000.00,107.707,,P,,,20110119,220855,1.00
E97CAFBCECE493CA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,162622,20110124,10000.00,98.900,5.142,,,,20110119,220855,1.00
5A0F7A7226496B8B,P,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20110119,162619,20110124,35000.00,104.541,4.318,,,,20110119,220855,1.00
59706416B1EF8B03,P,848576JP0,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,3.500,20120601,,,20110119,162554,20110124,25000.00,99.830,3.627,,,,20110119,220855,1.00
88AF96341BD3F791,D,466789AF1,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,3.550,20150901,,,20110119,162345,20110124,50000.00,95.550,,,,,20110119,220855,1.00
96CE30B0766A6D70,S,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20110119,162500,20110124,30000.00,99.149,5.250,,,,20110119,220855,1.00
E5FBBCA473C28737,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110119,162509,20110124,25000.00,101.549,4.627,,,,20110119,220855,1.00
B23555C72B0E6840,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110119,162321,20110124,15000.00,105.120,3.000,,,,20110119,220855,1.00
60F3EC82946D5606,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110119,162240,20110124,100000.00,98.973,,,,,20110119,220855,1.00
04440F67DACFF578,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110119,161500,20110124,85000.00,96.470,,,,,20110119,220855,1.00
0EF65E64A65C3A0C,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110119,162439,20110124,15000.00,78.773,,S,,,20110119,220855,1.00
5C733A966169E8E9,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,162539,20110124,100000.00,109.044,1.457,,,,20110119,220855,1.00
3698FC3E86F86A72,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20110119,162603,20110124,100000.00,95.639,5.403,,,,20110119,220855,1.00
3C6FAD4DE1732485,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110119,162612,20110124,85000.00,94.047,5.967,,,,20110119,220855,1.00
384E202239635C38,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20110119,162614,20110124,55000.00,110.823,1.938,,,,20110119,220855,1.00
169E7BBD10D960FE,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,161445,20110127,1000000.00,95.150,,,,,20110119,220855,1.00
620CD40254382086,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162617,20110124,80000.00,104.565,3.870,,,,20110119,220855,1.00
95582017958F9A06,P,864766R93,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20151101,,,20110119,162356,20110121,50000.00,105.925,2.912,,,,20110119,220855,1.00
A29870287FAF0812,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20110119,162603,20110124,100000.00,96.119,,,,,20110119,220855,1.00
176D58EBF1803401,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110119,162616,20110124,100000.00,96.179,5.424,,,,20110119,220855,1.00
362C33B7E633B5CF,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110119,162612,20110124,85000.00,94.518,,,,,20110119,220855,1.00
3A2CE23AC14096C6,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110119,162621,20110124,150000.00,84.811,6.498,,,,20110119,220855,1.00
BC64DB21992FA8E1,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,162624,20110124,25000.00,90.159,5.756,,,,20110119,220855,1.00
6B63BDD4980BCB27,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110119,162310,20110120,20000.00,95.922,,S,,,20110119,220855,1.00
3F6CD8E5A4ED9936,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20110119,162310,20110124,25000.00,92.623,,S,,,20110119,220855,1.00
38B66053B2A15261,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110119,162310,20110124,50000.00,98.650,,S,,,20110119,220855,1.00
B5DF18AE056798B8,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110119,162410,20110124,35000.00,98.650,,S,,,20110119,220855,1.00
8298302C9A380B56,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,162410,20110124,40000.00,99.000,,S,,,20110119,220855,1.00
89DA3D2659FB2A00,D,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110119,162410,20110124,25000.00,107.776,,S,,,20110119,220855,1.00
644AED7BD1166CC1,D,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110119,162510,20110124,50000.00,107.393,,S,,,20110119,220855,1.00
5020150B139878CA,D,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20110119,162510,20110124,50000.00,104.719,,S,,,20110119,220855,1.00
1935696BF8BEDF2A,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110119,162510,20110124,45000.00,95.405,,S,,,20110119,220855,1.00
F7C1B5AB1FB9A7FE,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110119,162510,20110124,25000.00,98.600,,S,,,20110119,220855,1.00
C9959315E77D229F,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110119,161700,20110124,90000.00,92.810,,,,,20110119,220855,1.00
02B5FE5763508105,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162617,20110124,80000.00,104.440,,,,,20110119,220855,1.00
079225FAD10E82D1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110119,162616,20110124,100000.00,96.662,,,,,20110119,220855,1.00
2D50791954099ADB,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110119,162621,20110124,150000.00,85.237,,,,,20110119,220855,1.00
66840165D8506F7A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110119,162624,20110124,25000.00,90.612,,,,,20110119,220855,1.00
330E12F091511508,S,466789AF1,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,3.550,20150901,,,20110119,162115,20110124,50000.00,95.725,4.590,,,,20110119,220855,1.00
B28D2F2D07973517,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,162625,20110124,5000.00,98.900,5.142,,,,20110119,220855,1.00
E141C99996ADD50D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162626,20110127,10000.00,98.686,5.721,,,,20110119,220855,1.00
4164D3A72C9AD404,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20110119,162620,20110124,10000.00,99.500,,,,,20110119,220855,1.00
0E1B53BC3784753F,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110119,162629,20110124,15000.00,86.412,5.575,,,,20110119,220855,1.00
7AB7CC7A0A15B120,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,162631,20110121,50000.00,99.059,4.599,,,,20110119,220855,1.00
9E098B22A29A7999,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110119,162632,20110124,10000.00,83.210,6.282,,,,20110119,220855,1.00
98F5619A40CAB3DE,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20110119,162620,20110124,10000.00,100.750,3.857,,,,20110119,220855,1.00
A4C8E16EF53EFBDF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,162622,20110124,1MM+,100.759,5.890,,,,20110119,220855,1.00
DB0950FCF623073A,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110119,162628,20110124,35000.00,95.613,5.337,,,,20110119,220855,1.00
32535C9D6C0645ED,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110119,162628,20110124,35000.00,96.092,,,,,20110119,220855,1.00
4366B054565E698A,S,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110119,162600,20110124,5000.00,100.607,4.038,,,,20110119,220855,1.00
B7D32CCF3C71A59D,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110119,162600,20110124,25000.00,93.211,5.449,,,,20110119,220855,1.00
52E890844EF8C4C2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110119,162600,20110124,25000.00,88.669,6.011,,,,20110119,220855,1.00
5F1489BCC5C1B3D1,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20110119,162400,20110124,100000.00,63.059,,P,,,20110119,220855,1.00
CF20C865E15C1F7C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162640,20110127,15000.00,98.686,5.721,,,,20110119,220855,1.00
6399A489C988AC17,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162627,20110124,65000.00,101.750,5.016,,,,20110119,220855,1.00
37CD246A8E8A65BF,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,162611,20110124,5000.00,70.000,7.911,,,,20110119,220855,1.00
77BD62631443239A,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110119,162637,20110124,10000.00,103.398,4.331,,,,20110119,220855,1.00
CB59E58CF1653CF0,P,910678MS7,UNITED INDPT SCH DIST TEX ,20000901,5.625,20150815,,,20110119,162535,20110124,400000.00,107.413,0.827,,,,20110119,220855,1.00
E04B758A87D34D4F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,162643,20110128,35000.00,95.684,5.300,,,,20110119,220855,1.00
53E00B21ADD0E44B,D,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20110119,162410,20110124,30000.00,102.779,,S,,,20110119,220855,1.00
99CF7D6BC2063345,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,162518,20110124,120000.00,92.493,,,,,20110119,220855,1.00
DE007BD4555E6814,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,162652,20110124,10000.00,98.900,5.142,,,,20110119,220855,1.00
85E601AC96FE0886,P,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110119,162600,20110124,25000.00,98.815,5.150,,,,20110119,220855,1.00
B22FCFF27CA7651D,S,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110119,162627,20110203,500000.00,105.968,2.450,,,,20110119,220855,1.00
EB0BAF75F9CB21F8,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110119,162604,20110120,390000.00,102.000,0.414,,,,20110119,220855,1.00
D87A48FCC801B2CA,D,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110119,162627,20110203,500000.00,105.968,,,,,20110119,220855,1.00
2099769E9EABFF80,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,162517,20110124,1MM+,60.854,9.850,,,,20110119,220855,1.00
721FA93F46583546,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,162600,20110124,20000.00,98.111,5.139,,,,20110119,220855,1.00
60293D40946FF14E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,162657,20110124,10000.00,96.481,5.237,,,,20110119,220855,1.00
76C217D84ACF5D2F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,162658,20110124,10000.00,96.326,5.763,,,,20110119,220855,1.00
34403329DAFBD40B,P,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20110119,162612,20110124,135000.00,108.324,1.504,,,,20110119,220855,1.00
38E38BA49E52210C,S,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110119,162639,20110124,50000.00,92.456,5.001,,,,20110119,220855,1.00
32851F8822A810B3,D,032591PZ6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.200,20170801,,,20110119,162210,20110124,200000.00,102.460,,P,,,20110119,220855,1.00
1271433BA1043240,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,162705,20110124,10000.00,100.544,4.918,,,,20110119,220855,1.00
C303BFF4A8F947AF,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110119,162600,20110124,45000.00,103.510,4.523,,,,20110119,220855,1.00
78E3881179F01A39,P,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110119,162654,20110124,25000.00,108.748,2.810,,,,20110119,220855,1.00
125801F111474A20,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110119,162400,20110124,100000.00,99.571,,P,,,20110119,220855,1.00
3EADBA4DCC096CBA,P,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110119,162655,20110124,25000.00,105.158,1.894,,,,20110119,220855,1.00
74BCA2E94A521D14,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110119,162616,20110124,10000.00,98.900,4.869,,,,20110119,220855,1.00
14A8A308D0067EAD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110119,162624,20110124,50000.00,99.994,5.000,,,,20110119,220855,1.00
7253486D24EB5ED7,D,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,161004,20110124,1MM+,98.000,,,,,20110119,220855,1.00
1218B31AD09E47DF,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110119,162704,20110124,15000.00,65.076,5.158,,,,20110119,220855,1.00
669C0316278A0D52,P,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20110119,162625,20110124,15000.00,99.875,3.994,,,,20110119,220855,1.00
150726FD3E915FE8,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110119,162600,20110124,45000.00,103.510,,,,,20110119,220855,1.00
F25DC09BD83B7C2A,S,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20110119,162455,20110124,15000.00,100.464,3.915,,,,20110119,220855,1.00
978C15B9C9F9DDB7,S,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20110119,162629,20110120,1MM+,100.000,,,,,20110119,220855,1.00
2E55ECCEB3F6DCDB,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,162441,20110124,10000.00,78.200,,S,,,20110119,220855,1.00
E7997EF10F4A0CC8,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110119,161448,20110124,85000.00,96.000,,,,,20110119,220855,1.00
E497FD52FFFA97E5,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110119,162704,20110124,15000.00,65.276,,,,,20110119,220855,1.00
89AC2C8DDA28A771,D,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20110119,162351,20110124,15000.00,100.196,,,,,20110119,220855,1.00
DF2E193ACC6165AB,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110119,162700,20110124,125000.00,100.000,4.903,,,,20110119,220855,1.00
5D21C89825671A20,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,162700,20110124,25000.00,97.254,5.204,,,,20110119,220855,1.00
3D9E2746F3DDDDDC,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20110119,162700,20110124,25000.00,106.815,2.357,,,,20110119,220855,1.00
E043F60C10BFA9FD,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110119,162712,20110124,25000.00,91.500,5.713,,,,20110119,220855,1.00
23DE15166D151B13,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,162712,20110124,10000.00,97.504,5.177,,,,20110119,220855,1.00
C24F4E95F78B6F15,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110119,162657,20110124,5000.00,83.232,6.745,,,,20110119,220855,1.00
C47131E34613E024,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110119,162658,20110124,100000.00,105.658,4.593,,,,20110119,220855,1.00
3C0BDC664169B443,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162700,20110127,100000.00,100.000,4.999,,,,20110119,220855,1.00
89D9F3FF342D6988,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,162407,20110124,10000.00,110.900,,,,,20110119,220855,1.00
13431DE60DE061DF,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110119,162709,20110124,50000.00,87.797,5.399,,,,20110119,220855,1.00
163E224C1EF0519D,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110119,162500,20110124,25000.00,102.063,3.435,,,,20110119,220855,1.00
6C9769A2527A6291,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110119,162500,20110124,115000.00,101.691,1.100,,,,20110119,220855,1.00
1E9A355A06C04A5B,P,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20110119,162500,20110124,25000.00,102.764,3.081,,,,20110119,220855,1.00
49BF1BA8B168801C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155600,20110124,50000.00,97.300,5.203,,,,20110119,220855,1.00
8354DC4C3697431A,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110119,162711,20110124,200000.00,91.800,5.610,,,,20110119,220855,1.00
6C1524B2F5FB48FB,S,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20110119,162717,20110124,20000.00,100.220,2.556,,,,20110119,220855,1.00
5C24E02BBAAF3073,S,122628CG3,BURR RIDGE ILL TAXABLE-BUILD AMER BDS,20090915,2.250,20121215,,,20110119,162622,20110124,100000.00,100.890,1.243,,,,20110119,220855,1.00
C5A5C74CCCED1588,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110119,161738,20110124,35000.00,98.090,,,,,20110119,220855,1.00
06918A4EE9838ACE,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110119,162700,20110124,25000.00,100.956,2.252,,,,20110119,220855,1.00
39BC095AEDD4FDF9,P,195164AF5,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.000,20110501,,,20110119,162700,20110124,25000.00,100.000,2.979,,,,20110119,220855,1.00
DE4950A40E2053CF,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,162447,20110124,25000.00,95.000,,S,,,20110119,220855,1.00
CDB599293831ADD8,D,590233GD8,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.100,20190401,Y,,20110119,162559,20110203,245000.00,100.340,,,,,20110119,220855,1.00
437B89C7F1761FF4,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,161815,20110124,10000.00,111.500,,,,,20110119,220855,1.00
2CDA8FCD3DD68C71,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,162720,20110121,100000.00,76.579,7.082,,,,20110119,220855,1.00
E21FD1C1A793F449,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,162650,20110124,150000.00,93.900,5.468,,,,20110119,220855,1.00
DEAFE3972DE8C43B,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110119,162650,20110124,150000.00,106.800,3.818,,,,20110119,220855,1.00
4FAF1A43D7B0121F,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110119,162650,20110124,150000.00,93.900,,,,,20110119,220855,1.00
602D74A0619E10F7,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110119,162650,20110124,150000.00,112.175,1.901,,,,20110119,220855,1.00
84AB2F5E091FE30F,P,188864RH7,CLIVE IOWA CORP PURP,20021201,4.200,20140601,,,20110119,162629,20110124,10000.00,102.780,2.103,,,,20110119,220855,1.00
028D0044B98E6377,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110119,162650,20110124,150000.00,106.800,,,,,20110119,220855,1.00
F75E7761DA2D6DAC,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,162531,20110124,20000.00,78.750,7.442,,,,20110119,220855,1.00
00F1C649B2723219,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,162712,20110124,75000.00,102.560,4.200,,,,20110119,220855,1.00
A189498DF42FC3C6,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162714,20110124,80000.00,104.565,3.870,,,,20110119,220855,1.00
0C7089AD8E844699,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110119,162650,20110124,150000.00,112.175,,,,,20110119,220855,1.00
BED6B3C68BD14311,S,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20110119,162645,20110124,20000.00,101.459,0.749,,,,20110119,220855,1.00
57B315C545AA4FCC,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20110119,162640,20110124,25000.00,100.000,4.000,,,,20110119,220855,1.00
545702B3DEE9B551,D,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110119,162655,20110124,25000.00,105.158,,,,,20110119,220855,1.00
3388B7389B4CCA82,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,162712,20110124,75000.00,101.560,,,,,20110119,220855,1.00
ABA97BB978FB3727,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,162714,20110124,80000.00,104.440,,,,,20110119,220855,1.00
9865FA8A65FF29E7,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110119,162610,20110124,200000.00,17.537,,P,,,20110119,220855,1.00
67901659CC282B9B,D,946741AN5,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.100,20180415,Y,,20110119,162431,20110222,480000.00,99.500,,,,,20110119,220855,1.00
79CF9FA96EA0637E,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,162620,20110124,20000.00,97.875,,,,,20110119,220855,1.00
ADC4799F5A056E20,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110119,151900,20110124,50000.00,94.529,,,,,20110119,220855,1.00
9741EF6CB278311F,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110119,162157,20110124,20000.00,93.330,,S,,,20110119,220855,1.00
01456B01EE47F82D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110119,162700,20110121,125000.00,103.269,1.774,,,,20110119,220855,1.00
F8C41D6A7DBFDC3F,S,525876SW9,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20180401,,,20110119,162714,20110124,30000.00,108.389,2.598,,,,20110119,220855,1.00
8D07F4EB83D8BAAE,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110119,162719,20110124,60000.00,93.334,5.083,,,,20110119,220855,1.00
720ED97894E3E2DA,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,162726,20110124,200000.00,99.500,4.053,,,,20110119,220855,1.00
4AA06BCFD3FE8897,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,162331,20110124,1MM+,103.418,,,,,20110119,220855,1.00
9D3A3321A3A0C158,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110119,162447,20110124,15000.00,105.120,3.000,,,,20110119,220855,1.00
BBDF9C9D1DED8CA2,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,161855,20110124,1MM+,95.822,5.284,,,,20110119,220855,1.00
CEEFBA805E529C02,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20110119,162421,20110124,35000.00,110.691,4.000,,,,20110119,220855,1.00
FFCE8CB13738ECD2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,162730,20110124,20000.00,97.824,5.144,,,,20110119,220855,1.00
4802FCD5A9881100,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,162733,20110124,10000.00,100.000,4.999,,,,20110119,220855,1.00
2848651F046ADF13,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,162736,20110124,10000.00,98.482,5.105,,,,20110119,220855,1.00
B435ABCCAF71386F,S,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20110119,162725,20110128,20000.00,78.837,7.001,,,,20110119,220855,1.00
F1BBB57205C2DB0E,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,162604,20110124,50000.00,101.052,5.156,,,,20110119,220855,1.00
8B32D31ECACB87C3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,155500,20110124,25000.00,97.300,5.203,,,,20110119,220855,1.00
1246B5787FB3B338,D,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110119,162515,20110124,60000.00,98.660,,P,,,20110119,220855,1.00
D10E5694D8D27E65,P,089032GT7,BIG BEAVER FALLS AREA SCH DIST ,20031215,4.700,20280315,,,20110119,162427,20110124,200000.00,109.333,1.105,,,,20110119,220855,1.00
EE820E70528AF992,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,162723,20110124,10000.00,89.465,6.332,,,,20110119,220855,1.00
46B88F95BB8C9BF7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,162731,20110124,30000.00,88.446,5.892,,,,20110119,220855,1.00
DC3DDF59D6652B1A,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110119,162500,20110124,55000.00,97.112,,S,,,20110119,220855,1.00
D28A53962BCA252F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110119,161700,20110124,25000.00,98.228,6.374,,,,20110119,220855,1.00
1959BE87037AB7CD,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,162528,20110124,100000.00,75.836,,S,,,20110119,220855,1.00
920120892BB48B47,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20110119,162539,20110124,100000.00,84.170,,S,,,20110119,220855,1.00
A70E78851F48C774,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,162723,20110124,10000.00,90.369,,,,,20110119,220855,1.00
D0ADAC09F24944DB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,162731,20110124,30000.00,86.500,,,,,20110119,220855,1.00
CB7627B8B9C93607,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,162508,20110124,100000.00,84.375,,,,,20110119,220855,1.00
8124557DBA943B57,D,074406EC9,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.000,20190901,,,20110119,162600,20110124,25000.00,90.000,,P,,,20110119,220855,1.00
AF7B58570817C014,D,074406DE6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.500,20140901,,,20110119,162626,20110124,25000.00,95.749,,P,,,20110119,220855,1.00
974540DB5AE08044,D,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110119,162602,20110124,20000.00,101.490,,S,,,20110119,220855,1.00
39DFB58C8B85295B,D,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20110119,162604,20110124,75000.00,83.616,,S,,,20110119,220855,1.00
D41CAC64E3C494DC,P,689146HQ4,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20171201,,,20110119,162723,20110124,25000.00,100.880,3.503,,,,20110119,220855,1.00
E1D856FF3B5A8255,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110119,162728,20110124,5000.00,92.115,5.084,,,,20110119,220855,1.00
A2B238286EEE4522,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20110119,162714,20110124,25000.00,100.768,0.640,,,,20110119,220855,1.00
4BED4588D3BB5193,D,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110119,162728,20110124,5000.00,91.915,,,,,20110119,220855,1.00
281C5633280FB072,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,162031,20110124,1MM+,95.922,5.277,,,,20110119,220855,1.00
4319C41D14B9758F,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110119,162740,20110124,25000.00,93.950,5.668,,,,20110119,220855,1.00
ED7C4B3BDBDB4346,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20110119,162613,20110124,45000.00,83.328,,S,,,20110119,220855,1.00
37B6823AEBC3FB06,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110119,162615,20110124,25000.00,98.220,,S,,,20110119,220855,1.00
B4AD747A8EC6EBBB,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110119,162658,20110124,150000.00,99.125,,,,,20110119,220855,1.00
BAADB5EDA7788FCD,D,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20110119,162210,20110124,50000.00,103.754,,S,,,20110119,220855,1.00
296F06BA9AD77F17,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110119,162155,20110124,35000.00,99.360,,,,,20110119,220855,1.00
BD4164D4E9FEABF3,D,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,162610,20110124,100000.00,96.744,,,,,20110119,220855,1.00
459B164FE3D31C96,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110119,162740,20110124,25000.00,94.500,,,,,20110119,220855,1.00
C01E68D6917260E6,S,852410HR3,STAFFORD CONN LOT B,20020801,3.700,20121015,,,20110119,162700,20110124,50000.00,102.567,1.501,,,,20110119,220855,1.00
916D92C2E429B77E,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162746,20110124,10000.00,100.150,5.224,,,,20110119,220855,1.00
4B2A077F6820C161,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,162746,20110124,10000.00,97.653,5.156,,,,20110119,220855,1.00
C352B2B38C174E46,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,162750,20110124,10000.00,96.481,5.237,,,,20110119,220855,1.00
31F767E7692B2108,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20110119,162751,20110124,5000.00,86.450,5.300,,,,20110119,220855,1.00
15FFC8E1230F817B,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162744,20110124,35000.00,101.750,5.016,,,,20110119,220855,1.00
39A519A84AF79B0B,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110119,162746,20110124,50000.00,98.400,5.175,,,,20110119,220855,1.00
E1D4D2472C7120C7,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110119,162639,20110124,75000.00,86.543,,S,,,20110119,220855,1.00
A5607D2385DF914B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,162500,20110128,50000.00,85.734,7.200,,,,20110119,220855,1.00
449452A9C599C7DB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,162747,20110124,25000.00,92.000,6.602,,,,20110119,220855,1.00
8592743E29B8AED6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162739,20110127,100000.00,100.000,4.999,,,,20110119,220855,1.00
DDD12547E4F356C9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,162753,20110124,5000.00,100.511,4.934,,,,20110119,220855,1.00
BB00649B62A19CD5,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110119,162753,20110124,10000.00,87.886,5.766,,,,20110119,220855,1.00
C875BE8C42B35C5B,D,835631JX1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20160801,,,20110119,162654,20110124,50000.00,101.540,,S,,,20110119,220855,1.00
676B71D48B0E0FA3,D,616872FE2,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20150301,,,20110119,162702,20110124,50000.00,99.769,,P,,,20110119,220855,1.00
EF06815E424FB986,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110119,162719,20110124,75000.00,82.211,,S,,,20110119,220855,1.00
1205F5F11DA4073D,D,835631JX1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20160801,,,20110119,162728,20110124,50000.00,101.290,,P,,,20110119,220855,1.00
96CD2989F67383EC,D,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110119,162600,20110124,10000.00,84.562,,,,,20110119,220855,1.00
A8C12AE6520CFB39,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20110119,162510,20110124,10000.00,104.666,,S,,,20110119,220855,1.00
3FF9F0A8ED9ACEC8,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,162757,20110124,30000.00,100.150,5.224,,,,20110119,220855,1.00
3C37AC2F603159D2,P,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162730,20110124,250000.00,99.500,5.296,,,,20110119,220855,1.00
EDB5C767AA27F3B5,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20110119,162708,20110124,25000.00,101.217,2.176,,,,20110119,220855,1.00
9FBAA77A6828B571,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110119,162722,20110124,35000.00,111.347,2.060,,,,20110119,220855,1.00
D5BDF89E4C2F1DF1,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,150942,20110127,1000000.00,94.717,,,,,20110119,220855,1.00
F38B09468C1A2407,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,162629,20110124,250000.00,88.686,5.637,,,,20110119,220855,1.00
457B71100BB650B4,S,669062MX6,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20170501,,,20110119,162610,20110124,50000.00,100.000,3.000,,,,20110119,220855,1.00
606558C5AB99E8DB,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110119,162756,20110124,5000.00,110.000,5.957,,,,20110119,220855,1.00
2ABAE01953F12DB0,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,162755,20110124,25000.00,101.770,4.754,,,,20110119,220855,1.00
81F37CD212B31CAD,S,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20110119,162625,20110124,15000.00,100.000,3.749,,,,20110119,220855,1.00
12CF283A9032C14D,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110119,162628,20110124,20000.00,100.307,,S,,,20110119,220855,1.00
E4BE6E8C23ED7431,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110119,162726,20110124,40000.00,84.936,,,,,20110119,220855,1.00
138F2241BC5807D4,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,162755,20110124,25000.00,99.770,,,,,20110119,220855,1.00
80599C56198B1B3A,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,162210,20110124,70000.00,102.260,,P,,,20110119,220855,1.00
21244A83C74E5B3A,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110119,162210,20110124,100000.00,96.415,,P,,,20110119,220855,1.00
7DF9B5228DD12608,D,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110119,162210,20110124,10000.00,100.307,,P,,,20110119,220855,1.00
8CAE6646180BD63B,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20110119,162006,20110124,35000.00,105.041,,S,,,20110119,220855,1.00
3CF4A7B711EEF3A7,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110119,162800,20110124,10000.00,87.000,6.048,,,,20110119,220855,1.00
9D9DD2007D804777,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110119,162753,20110124,25000.00,72.000,0.000,,,,20110119,220855,1.00
C482B35D19A414DE,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110119,162757,20110124,100000.00,93.000,5.866,,,,20110119,220855,1.00
DEA126477AF627F2,S,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,,,20110119,162654,20110125,40000.00,105.741,3.000,,,,20110119,220855,1.00
F5F156499BD293DC,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20110119,162711,20110124,10000.00,88.707,5.464,,,,20110119,220855,1.00
74F72EB0BB90A2E2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,162722,20110124,50000.00,99.993,5.000,,,,20110119,220855,1.00
F9B85204E3FE1FE8,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,162733,20110124,1000000.00,96.874,5.210,,,,20110119,220855,1.00
5D2BCCC703BA3D61,P,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20110119,162725,20110124,5000.00,104.360,2.087,,,,20110119,220855,1.00
E7066E22A7959C1C,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20110119,162603,20110124,35000.00,71.350,8.323,,,,20110119,220855,1.00
2D014BCD5AC54910,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,162754,20110124,75000.00,100.000,5.999,,,,20110119,220855,1.00
7475B70BDE5A4C0B,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110119,162648,20110124,5000.00,100.500,4.859,,,,20110119,220855,1.00
18DF2FC4422ADCDA,D,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110119,162652,20110124,25000.00,95.250,,,,,20110119,220855,1.00
83C1C5171098EDFD,D,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110119,162654,20110124,25000.00,108.748,,,,,20110119,220855,1.00
8AF69B198F71C237,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162808,20110127,10000.00,98.686,5.721,,,,20110119,220855,1.00
252A9CC5FD1B37B6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,162812,20110124,20000.00,98.566,5.352,,,,20110119,220855,1.00
FE83DEBADAE06062,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,162812,20110124,15000.00,88.376,5.842,,,,20110119,220855,1.00
2FA41BA889EBD244,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,162756,20110124,25000.00,95.684,5.300,,,,20110119,220855,1.00
8DE9C2CA5582D08C,S,964389VA5,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20110515,,,20110119,162737,20110124,50000.00,101.118,0.612,,,,20110119,220855,1.00
215519AFBE9A6314,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110119,162618,20110124,50000.00,85.966,,,,,20110119,220855,1.00
58E38DE2ED24E77F,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110119,162344,20110124,15000.00,96.500,,S,,,20110119,220855,1.00
D4221933050A6228,D,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20110119,162317,20110124,25000.00,97.169,,,,,20110119,220855,1.00
D6B96FAA499AB490,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110119,162239,20110124,100000.00,113.242,,,,,20110119,220855,1.00
D519DD5D60A49200,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110119,162800,20110124,25000.00,94.100,5.395,,,,20110119,220855,1.00
EA8052DF15D877F2,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110119,162819,20110124,10000.00,96.410,6.280,,,,20110119,220855,1.00
BD85E2A0FB41833A,P,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20110119,162600,20110124,25000.00,102.883,2.942,,,,20110119,220855,1.00
4BB7E5F3EC057D68,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,162500,20110124,1MM+,99.609,5.290,,,,20110119,220855,1.00
12BB08455BD6A0F3,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20110119,162014,20110124,100000.00,105.312,,S,,,20110119,220855,1.00
CA1F03DE179B8F9E,P,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110119,162710,20110124,240000.00,103.603,4.145,,,,20110119,220855,1.00
7480D30851F93CF4,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110119,162700,20110124,50000.00,105.226,3.250,,,,20110119,220855,1.00
97C00B72B3DC3CF9,S,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20110119,162820,20110124,25000.00,107.419,2.819,,,,20110119,220855,1.00
AB17E49ECC47B447,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110119,162819,20110124,5000.00,98.409,4.984,,,,20110119,220855,1.00
E089688A9F0E0368,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110119,155954,20110124,5000.00,86.159,5.550,,,,20110119,220855,1.00
0AA32CC9C297BDC0,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20110119,162710,20110124,10000.00,103.667,4.284,,,,20110119,220855,1.00
DAF00C290766E20A,P,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,162810,20110124,25000.00,102.941,4.838,,,,20110119,220855,1.00
9C8065C0CFBBE992,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,162710,20110120,500000.00,98.830,,P,,,20110119,220855,1.00
091BE1FE765AD645,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20110119,162300,20110124,35000.00,71.850,,P,,,20110119,220855,1.00
9FF0040203870FDB,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110119,162710,20110124,50000.00,98.400,,P,,,20110119,220855,1.00
9C3335D714F99927,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110119,162710,20110124,25000.00,94.500,,P,,,20110119,220855,1.00
14301D25D3C62EFC,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110119,162545,20110124,100000.00,105.908,,P,,,20110119,220856,1.00
73666DBE2E771A3F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,162710,20110124,1MM+,98.708,,P,,,20110119,220856,1.00
D30D19F0C2C24FB8,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110119,162710,20110124,100000.00,82.917,,P,,,20110119,220856,1.00
548EEACCA2D2C32A,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110119,162553,20110125,400000.00,112.297,3.230,,,,20110119,220856,1.00
4454B1C8058C153A,S,196144X61,COLONIE N Y PUB IMPT,20090401,5.500,20220401,,,20110119,162730,20110124,10000.00,101.241,5.310,,,,20110119,220856,1.00
C1E0437AD89FDD80,P,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110119,162448,20110120,270000.00,105.028,0.772,,,,20110119,220856,1.00
6771EA995DD31E71,S,767781AC1,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20150301,,,20110119,161836,20110124,75000.00,104.478,1.151,,,,20110119,220856,1.00
C45CBEB6E94D22CD,D,852410HR3,STAFFORD CONN LOT B,20020801,3.700,20121015,,,20110119,162500,20110124,50000.00,102.567,,,,,20110119,220856,1.00
C79FCAFE4EB83513,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110119,162823,20110124,5000.00,102.000,6.497,,,,20110119,220856,1.00
A7C70910FC31FF31,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,162710,20110124,1000000.00,96.690,,S,,,20110119,220856,1.00
704E72007E180789,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,120110,20110124,50000.00,107.330,3.595,,,,20110119,220856,1.00
F309E5786F5DB7FB,P,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20110119,162737,20110124,25000.00,99.000,4.148,,,,20110119,220856,1.00
059AE439430D4A0B,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110119,162710,20110124,100000.00,83.042,,S,,,20110119,220856,1.00
73A91C96623704C9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,162710,20110124,10000.00,90.369,,P,,,20110119,220856,1.00
4E8F34C8400E478D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162815,20110127,100000.00,100.000,4.999,,,,20110119,220856,1.00
0073B7384410F3CF,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,162710,20110124,1000000.00,96.630,,P,,,20110119,220856,1.00
87AAB67F0E4875B0,S,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110119,162800,20110124,50000.00,104.686,4.152,,,,20110119,220856,1.00
1CB3B5D185A4A5C8,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,162831,20110222,25000.00,100.000,3.498,,,,20110119,220856,1.00
B8F00F2414D24FDA,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,162826,20110124,50000.00,97.762,4.375,,,,20110119,220856,1.00
0A00EB7B7969CCEE,P,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110119,162817,20110124,15000.00,103.369,3.975,,,,20110119,220856,1.00
E31EE8D9A45F3999,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162822,20110124,50000.00,101.750,5.016,,,,20110119,220856,1.00
D699B83EAB8F9575,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,162722,20110119,10000.00,93.250,5.918,,,,20110119,220856,1.00
78A984395AD70775,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,120349,20110124,50000.00,107.330,3.595,,,,20110119,220856,1.00
53F26A0C86A0B5A4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,162832,20110215,50000.00,103.706,3.944,,,,20110119,220856,1.00
6AFF4755433C5074,S,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20110119,162833,20110201,20000.00,105.250,1.386,,,,20110119,220856,1.00
5D2CFAC0AE182185,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,162815,20110124,225000.00,94.435,5.394,,,,20110119,220856,1.00
B4615BB0CC4A8FC3,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110119,162837,20110124,25000.00,98.132,5.148,,,,20110119,220856,1.00
1DC4DAE71D562271,S,23061NCN5,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.750,20221101,,,20110119,162828,20110124,50000.00,99.000,4.862,,,,20110119,220856,1.00
F5696169FC0B210A,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110119,162822,20110124,15000.00,97.200,5.473,,,,20110119,220856,1.00
F43F7FF1E33A6274,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110119,162831,20110124,15000.00,100.000,4.897,,,,20110119,220856,1.00
59FAADAEF469CB72,P,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20110119,162831,20110124,5000.00,99.984,5.803,,,,20110119,220856,1.00
B76E58B33884D2B3,P,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110119,153839,20110121,200000.00,112.089,2.085,,,,20110119,220856,1.00
4CEB84D98994D23A,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110119,162837,20110124,25000.00,98.625,,,,,20110119,220856,1.00
292B26809AE1B405,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110119,162822,20110124,15000.00,97.650,,,,,20110119,220856,1.00
3BB92D76CC771BF7,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110119,162800,20110124,10000.00,70.236,7.178,,,,20110119,220856,1.00
F0ECB84DFA0F7494,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110119,162841,20110124,10000.00,82.489,6.090,,,,20110119,220856,1.00
CC7A01FD60CA7430,S,246428UQ7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20110701,,,20110119,162805,20110121,100000.00,101.925,0.654,,,,20110119,220856,1.00
3919A2D90E233FE8,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110119,162600,20110124,100000.00,99.630,,S,,,20110119,220856,1.00
30D06282681C432F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110119,162748,20110124,35000.00,108.500,1.556,,,,20110119,220856,1.00
ACC441B404D0DEBD,D,92831HBF0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20210501,,,20110119,162549,20110124,100000.00,85.678,,S,,,20110119,220856,1.00
D3AF6C4FB2A11B6D,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110119,162836,20110124,10000.00,82.389,,,,,20110119,220856,1.00
1449913B7EE2D5B7,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,162500,20110124,50000.00,102.149,,,,,20110119,220856,1.00
60D52A33E3A847AE,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110119,162725,20110124,120000.00,94.333,,,,,20110119,220856,1.00
F185EE3E3C081E29,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20110119,162844,20110124,40000.00,104.650,3.983,,,,20110119,220856,1.00
120339938413A106,P,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20110119,162750,20110124,250000.00,106.608,0.740,,,,20110119,220856,1.00
CBAA44A8804475C5,P,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20110119,162738,20110124,600000.00,107.053,0.820,,,,20110119,220856,1.00
27F96143A44F4AC0,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20110119,162840,20110124,10000.00,87.856,6.000,,,,20110119,220856,1.00
A340A213556C371D,P,566030LJ9,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20220815,,,20110119,162640,20110124,150000.00,53.520,1.123,,,,20110119,220856,1.00
6348039D62F179DE,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110119,162800,20110124,100000.00,106.500,4.306,,,,20110119,220856,1.00
56A9F1B35059B294,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20110119,162852,20110124,5000.00,102.780,2.749,,,,20110119,220856,1.00
E22E6A986AF39A0A,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110119,162852,20110124,5000.00,108.031,2.400,,,,20110119,220856,1.00
71E85B439DE71A02,D,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20110119,162310,20110124,25000.00,102.281,,S,,,20110119,220856,1.00
2D3AA4FDDCCD176D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,162750,20110124,725000.00,94.842,,,,,20110119,220856,1.00
57CBCA981F0F52E5,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,162750,20110124,725000.00,94.902,,,,,20110119,220856,1.00
2F5727A48900FE3A,P,298191VD6,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20180801,,,20110119,162848,20110124,20000.00,99.320,5.361,,,,20110119,220856,1.00
69215D46C8E09C22,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110119,162812,20110124,25000.00,104.854,1.463,,,,20110119,220856,1.00
38D349A2FB6C8169,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20110119,162843,20110124,15000.00,79.061,5.444,,,,20110119,220856,1.00
79C479C4468920C4,P,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20110119,162830,20110124,35000.00,85.039,7.099,,,,20110119,220856,1.00
9F36948819B768AE,D,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20110119,091658,20110120,215000.00,100.000,,,,,20110119,220856,1.00
DA1E743741935CF3,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20110119,162843,20110124,15000.00,78.961,,,,,20110119,220856,1.00
61B7E34159A56D8B,D,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20110119,162830,20110124,35000.00,85.405,,,,,20110119,220856,1.00
6E97CCB9CCC1CCB7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,162856,20110215,40000.00,103.706,3.944,,,,20110119,220856,1.00
9B3DFB92C46BA22C,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,162848,20110124,20000.00,99.995,5.000,,,,20110119,220856,1.00
E4A2E8C31F7E1B17,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110119,162850,20110124,10000.00,96.519,5.315,,,,20110119,220856,1.00
29168877EDA53CB5,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,162841,20110124,35000.00,99.795,4.024,,,,20110119,220856,1.00
CAA4FC7E55676684,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110119,162819,20110124,15000.00,104.100,3.918,,,,20110119,220856,1.00
EC057D2924D7E85C,D,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20110119,162311,20110124,25000.00,86.631,,,,,20110119,220856,1.00
9B51B23A8E1DE7F0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,162828,20110124,50000.00,99.993,5.000,,,,20110119,220856,1.00
8CE44F637E86F532,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110119,162838,20110124,25000.00,88.854,6.014,,,,20110119,220856,1.00
AF7A67CAB3BE258C,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20110119,162840,20110124,10000.00,101.880,4.774,,,,20110119,220856,1.00
482CA34D7CAF4080,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20110119,162749,20110124,25000.00,95.000,6.244,,,,20110119,220856,1.00
ABE81E7F73AA6EC3,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20110119,162859,20110124,5000.00,82.000,6.816,,,,20110119,220856,1.00
6646250D1C997296,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,162702,20110124,1000000.00,87.437,,P,,,20110119,220856,1.00
7FC60BA6A1B14A4C,S,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20110119,162850,20110124,5000.00,101.984,4.998,,,,20110119,220856,1.00
79629B97190D564B,S,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110119,162800,20110124,10000.00,70.909,7.173,,,,20110119,220856,1.00
6C808303901A1D15,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110119,162900,20110124,30000.00,106.061,1.895,,,,20110119,220856,1.00
8575C5AD417766B9,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110119,162520,20110124,50000.00,87.325,,,,,20110119,220856,1.00
AA34D76D2763E526,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,162739,20110124,520000.00,100.357,,S,,,20110119,220856,1.00
523B245D8059BAAE,D,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110119,162310,20110124,50000.00,99.780,,P,,,20110119,220856,1.00
30D847B26A49B78E,D,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20110119,162310,20110124,25000.00,103.873,,P,,,20110119,220856,1.00
F2E8A8C64DDDC058,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110119,162900,20110124,30000.00,105.310,,,,,20110119,220856,1.00
4396418D2FCB6866,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110119,162900,20110124,15000.00,96.300,5.631,,,,20110119,220856,1.00
4A2D8DF703E5BBDB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110119,162901,20110124,15000.00,101.000,6.542,,,,20110119,220856,1.00
101B6EA5D5015BE7,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162906,20110124,10000.00,100.950,4.854,,,,20110119,220856,1.00
9878378B0A234180,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,155253,20110124,1MM+,101.185,,S,,,20110119,220856,1.00
AA829BED61B24EC2,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110119,162906,20110124,5000.00,90.300,5.506,,,,20110119,220856,1.00
EC5088C1D6B38BF4,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,,,20110119,162909,20110124,5000.00,88.064,5.555,,,,20110119,220856,1.00
75F051117BF29336,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,162909,20110124,5000.00,97.653,5.156,,,,20110119,220856,1.00
BF79A0142EEF9814,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,162908,20110202,100000.00,99.990,6.000,,,,20110119,220856,1.00
8905B7D1B15CA284,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110119,162635,20110120,150000.00,95.437,5.342,,,,20110119,220856,1.00
A76CAD0758AE28C6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,162845,20110128,15000.00,97.519,6.600,,,,20110119,220856,1.00
99E86F6E10A6AAC8,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110119,162849,20110124,20000.00,83.465,6.850,,,,20110119,220856,1.00
E67D50E028E4EA07,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110119,162831,20110120,500000.00,103.700,0.370,,,,20110119,220856,1.00
BF0BFD9B032412AF,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110119,162825,20110124,185000.00,97.000,,,,,20110119,220856,1.00
06FE7EEBA3E43853,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,162900,20110124,10000.00,84.151,6.418,,,,20110119,220856,1.00
801FF2E6EC629A32,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,162856,20110124,25000.00,95.369,6.500,,,,20110119,220856,1.00
771DB46D5CF00E69,S,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20110119,162400,20110124,25000.00,105.273,2.150,,,,20110119,220856,1.00
53FCF731CB819600,P,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110119,162700,20110124,1MM+,86.809,6.750,,,,20110119,220856,1.00
F3D5D10FE57B715D,P,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110119,162824,20110124,745000.00,107.241,0.802,,,,20110119,220856,1.00
1A88D532B41A395B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110119,162858,20110128,15000.00,95.713,5.800,,,,20110119,220856,1.00
47449050CE320E4C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,162853,20110124,20000.00,97.519,6.600,,,,20110119,220856,1.00
58149A46880B920E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162856,20110127,100000.00,100.000,4.999,,,,20110119,220856,1.00
D816540A9B2D544F,S,856597DF3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20200801,,,20110119,162900,20110124,80000.00,108.839,3.777,,,,20110119,220856,1.00
4E9F3F6F06FA9759,P,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20110119,162909,20110124,25000.00,105.933,3.773,,,,20110119,220856,1.00
E214DE83258F440A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110119,162906,20110127,65000.00,101.750,5.254,,,,20110119,220856,1.00
50D78E8A8E170AF1,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162848,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
E7DDF82C48613457,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,162858,20110124,50000.00,90.039,0.000,,,,20110119,220856,1.00
93598C93A1D16963,P,538310ZU0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,6.000,20110801,,,20110119,162300,20110121,680000.00,102.660,0.935,,,,20110119,220856,1.00
F75A9E93345AFC08,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20110119,162728,20110124,25000.00,107.635,,P,,,20110119,220856,1.00
AD38E85BA11ED67D,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,162810,20110124,20000.00,98.220,5.701,,,,20110119,220856,1.00
78A95A374399EB43,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20110119,162801,20110124,10000.00,105.167,4.000,,,,20110119,220856,1.00
7B28270B6F859567,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110119,162602,20110124,65000.00,101.284,4.729,,,,20110119,220856,1.00
A304F3260E55E45C,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110119,162919,20110124,25000.00,100.000,5.249,,,,20110119,220856,1.00
FCC79BEF2DDA9E89,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20110119,162735,20110124,20000.00,85.800,,S,,,20110119,220856,1.00
C303F08E9DED33C1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,162821,20110127,25000.00,97.750,5.152,,,,20110119,220856,1.00
CC27615E60CB1F21,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20110119,162748,20110124,10000.00,103.297,,,,,20110119,220856,1.00
C481C9816624D3CA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,162917,20110127,100000.00,97.306,5.200,,,,20110119,220856,1.00
D21B0D1EE717956A,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110119,162810,20110124,15000.00,97.650,,P,,,20110119,220856,1.00
E106F7FD2E60A3B4,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,162810,20110124,80000.00,109.698,,S,,,20110119,220856,1.00
E2A6B33F71165030,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,162900,20110124,240000.00,95.752,5.319,,,,20110119,220856,1.00
1B9B06C01D88BCF7,S,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20110119,162920,20110124,10000.00,100.500,6.080,,,,20110119,220856,1.00
1F4999A4F0C6989B,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110119,162920,20110124,10000.00,98.817,4.981,,,,20110119,220856,1.00
B9DD6A5C7B44B7E3,P,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20110119,162921,20110124,50000.00,103.531,4.096,,,,20110119,220856,1.00
377C04E774D689E7,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,162847,20110124,10000.00,89.842,6.100,,,,20110119,220856,1.00
83C8D4AD4FF8ED6F,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,162920,20110124,25000.00,101.770,4.754,,,,20110119,220856,1.00
CF41C33651161FC7,P,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20110119,162840,20110124,10000.00,99.875,5.444,,,,20110119,220856,1.00
38DBD7397329046D,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110119,162212,20110124,250000.00,107.973,,S,,,20110119,220856,1.00
24C136160A8E948A,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,162920,20110124,25000.00,99.770,,,,,20110119,220856,1.00
3B232F2824098A1F,D,946741AM7,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.750,20170415,Y,,20110119,162431,20110222,470000.00,99.500,,,,,20110119,220856,1.00
F61937AFE50FBD79,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110119,162827,20110124,50000.00,98.611,,,,,20110119,220856,1.00
9B342EE7DF876583,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20110119,155225,20110124,200000.00,87.376,,,,,20110119,220856,1.00
182D847965BBD062,P,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20110119,162924,20110121,15000.00,104.106,1.612,,,,20110119,220856,1.00
A2CED91225F3EBFF,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20110119,162927,20110124,10000.00,102.854,2.971,,,,20110119,220856,1.00
BB7F0465C4BF49ED,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,162928,20110124,15000.00,100.000,4.999,,,,20110119,220856,1.00
5D0B972F6D658395,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110119,162650,20110124,10000.00,84.812,5.850,,,,20110119,220856,1.00
759DF91DD20F7F1F,P,696738BX0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,4.500,20140901,,,20110119,162244,20110124,50000.00,97.500,5.269,,,,20110119,220856,1.00
3638B12C5315DF01,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110119,162810,20110124,80000.00,109.448,3.923,,,,20110119,220856,1.00
7710D15D40D08BE1,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110119,162908,20110124,10000.00,76.560,9.440,,,,20110119,220856,1.00
818616C57DE94D55,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,162928,20110124,30000.00,83.400,6.426,,,,20110119,220856,1.00
101D91E757474B82,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20110119,162853,20110120,250000.00,100.141,1.442,,,,20110119,220856,1.00
6A6A62D203DE36FB,D,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110119,162650,20110124,10000.00,84.812,,,,,20110119,220856,1.00
0F40FFA777511CD9,D,696738BX0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,4.500,20140901,,,20110119,162244,20110124,50000.00,97.500,,,,,20110119,220856,1.00
F89C31B7B7C392E6,D,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,,,20110119,151559,20110124,500000.00,101.000,,,,,20110119,220856,1.00
18C906CF91A8F96F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,162919,20110124,100000.00,97.250,,,,,20110119,220856,1.00
701CAF6C46154F53,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110119,161903,20110124,1MM+,93.554,5.750,,,,20110119,220856,1.00
B4D29329CFA30353,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110119,161906,20110124,1MM+,92.585,5.820,,,,20110119,220856,1.00
17E1C1C087BD4647,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,162932,20110124,25000.00,84.830,6.462,,,,20110119,220856,1.00
5C79CF788544EAB3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,162936,20110124,40000.00,95.750,5.542,,,,20110119,220856,1.00
B1384C2895431AA6,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,080407,20110124,15000.00,91.997,5.758,,,,20110119,220856,1.00
6E4E07D512426C82,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,153540,20110124,15000.00,92.452,5.635,,,,20110119,220856,1.00
8D6C951AE18B5BF7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,162937,20110127,25000.00,98.686,5.721,,,,20110119,220856,1.00
211F485DC9C5718A,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110119,162926,20110124,50000.00,105.750,3.219,,,,20110119,220856,1.00
DC97040DC4872CA2,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,162900,20110124,5000.00,78.960,7.117,,,,20110119,220856,1.00
855BDC4B663A5B81,P,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20110119,162925,20110124,30000.00,101.309,2.359,,,,20110119,220856,1.00
C51A94CE6CDB84EE,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110119,151500,20110124,1MM+,98.225,5.180,,,,20110119,220856,1.00
A8D2AD3CBA903C04,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,162932,20110124,15000.00,106.160,3.435,,,,20110119,220856,1.00
CD457B41EAB229E4,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110119,162932,20110124,15000.00,105.160,,,,,20110119,220856,1.00
9611E372747CA4A2,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110119,162610,20110124,100000.00,92.328,,S,,,20110119,220856,1.00
3272CF36978CBC11,D,535512AM9,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20220801,,,20110119,162152,20110124,315000.00,80.789,,,,,20110119,220856,1.00
B68FCC00C334597B,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,082518,20110124,10000.00,91.997,5.758,,,,20110119,220856,1.00
0CA34C4A3CFAC9F8,P,69753RCW2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20320801,,,20110119,162944,20110124,55000.00,19.910,7.642,,,,20110119,220856,1.00
529DFE26675038A0,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,110000,20110124,25000.00,99.500,5.291,,,,20110119,220856,1.00
362D776DFD8E701D,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,162929,20110124,25000.00,101.375,4.749,,,,20110119,220856,1.00
63DDAD909DD2C1DB,P,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20110119,162934,20110124,25000.00,100.950,3.084,,,,20110119,220856,1.00
8D2CB326741D5E80,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110119,162940,20110124,5000.00,84.000,6.444,,,,20110119,220856,1.00
A8E6544399A0CE41,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,162933,20110127,65000.00,100.000,4.999,,,,20110119,220856,1.00
C72D8EA0A49C73AB,D,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20110119,162934,20110124,25000.00,101.042,,,,,20110119,220856,1.00
48DDF21BE82E80F2,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20110119,162944,20110124,15000.00,101.353,2.001,,,,20110119,220856,1.00
1722AE6752B3203C,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,162842,20110124,100000.00,93.132,,,,,20110119,220856,1.00
43D0EE24530D8F2F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20110119,162843,20110124,15000.00,78.711,,,,,20110119,220856,1.00
D26C2A0BA47476A2,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20110119,162836,20110124,15000.00,78.961,,,,,20110119,220856,1.00
9747C25294B000EB,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,162628,20110124,200000.00,90.801,,,,,20110119,220856,1.00
4DD7A28F81F9898F,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110119,162818,20110124,50000.00,87.250,,,,,20110119,220856,1.00
CCF0E9B128011DDE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110119,162747,20110124,20000.00,114.826,,,,,20110119,220856,1.00
B1601777AE725921,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110119,162610,20110124,200000.00,17.662,,S,,,20110119,220856,1.00
53D762CE031FF31A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,100000.00,100.000,0.000,,,,20110119,220856,1.00
1FB98C1C74A2F395,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,50000.00,100.000,0.000,,,,20110119,220856,1.00
91055F8563CADF00,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,50000.00,100.000,0.000,,,,20110119,220856,1.00
6F03E95ADF6C2719,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,325000.00,100.000,0.000,,,,20110119,220856,1.00
E2144071D5BBCBDC,D,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20110119,162800,20110124,500000.00,102.909,,,,,20110119,220856,1.00
A6A3404483B5B4EF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,75000.00,100.000,0.000,,,,20110119,220856,1.00
0E2C8E6FF22E5B24,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,100000.00,100.000,0.000,,,,20110119,220856,1.00
C6A154CDE90505AB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,25000.00,100.000,0.000,,,,20110119,220856,1.00
F5773D35111812E7,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,150000.00,100.000,0.000,,,,20110119,220856,1.00
EC499AD090CC87A6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,154453,20110124,25000.00,92.452,5.635,,,,20110119,220856,1.00
7EFCBD0148860517,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,082818,20110124,10000.00,91.997,5.758,,,,20110119,220856,1.00
A409A460E116DE51,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110119,162907,20110124,30000.00,68.190,7.280,,,,20110119,220856,1.00
B1ACB0711F783EEA,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110119,162903,20110124,70000.00,104.000,2.399,,,,20110119,220856,1.00
96ABC9E01D1D9E02,P,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20110119,162800,20110124,500000.00,102.909,0.724,,,,20110119,220856,1.00
8FC06E50AB6FEDEA,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110119,162920,20110120,10000.00,92.232,5.578,,,,20110119,220856,1.00
B04E701A3BA7C533,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110119,162400,20110124,10000.00,107.097,-29.185,,,,20110119,220856,1.00
7085B7BB1A581FAA,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110119,162300,20110120,30000.00,102.500,6.148,,,,20110119,220856,1.00
330D396DC22AC79B,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,25000.00,100.000,0.000,,,,20110119,220856,1.00
9FC4BE29AF90BA84,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,1MM+,100.000,0.000,,,,20110119,220856,1.00
844CEF5F94E470EB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,1MM+,100.000,0.000,,,,20110119,220856,1.00
B1CFBE00A592A375,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,50000.00,100.000,0.000,,,,20110119,220856,1.00
5B1B869EE8C74FB1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,162900,20110120,75000.00,100.000,0.000,,,,20110119,220856,1.00
B36BF17CEB2EBBD2,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,162953,20110124,25000.00,97.504,5.177,,,,20110119,220856,1.00
615845CD448BD463,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162939,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
7E563C1DFD1E2027,S,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20110119,162919,20110124,655000.00,112.406,2.450,,,,20110119,220856,1.00
66AEEBD9CDF801F0,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110119,162954,20110124,20000.00,96.500,5.614,,,,20110119,220856,1.00
FDE559B805274525,D,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110119,162310,20110124,25000.00,102.349,,P,,,20110119,220856,1.00
E59A31E23AFF15E8,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20110119,162842,20110124,200000.00,106.017,1.100,,,,20110119,220856,1.00
699AC67190CF68D2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,162900,20110124,25000.00,71.500,7.702,,,,20110119,220856,1.00
BC993F4C7D208F57,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,162958,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
C07C54BB3DACF9F2,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110119,162953,20110124,25000.00,98.229,5.127,,,,20110119,220856,1.00
8DD58597CE036802,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,162919,20110131,25000.00,99.993,6.000,,,,20110119,220856,1.00
14782EDA11D01613,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,162928,20110124,10000.00,99.992,5.000,,,,20110119,220856,1.00
3DB97EEB8D6A9E7F,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110119,161617,20110124,50000.00,102.693,,,,,20110119,220856,1.00
A9EA6C252012BFAA,P,218099FX2,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20040501,4.200,20170601,,,20110119,162938,20110124,25000.00,100.000,4.174,,,,20110119,220856,1.00
35223C96A0290CD2,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110119,162600,20110124,20000.00,85.250,6.808,,,,20110119,220856,1.00
ECE441888F7338E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,162934,20110131,25000.00,95.184,5.336,,,,20110119,220856,1.00
7EA62AEA6EB4A067,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,162819,20110124,20000.00,100.750,6.978,,,,20110119,220856,1.00
88760E80DCDEB9B5,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110119,162936,20110124,25000.00,99.525,5.050,,,,20110119,220856,1.00
D88CE75FACD19C1C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110119,163000,20110124,5000.00,93.097,5.518,,,,20110119,220856,1.00
3E856D366A43C8B1,D,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20110119,162901,20110124,10000.00,100.500,,,,,20110119,220856,1.00
13F03848172427E3,D,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20110119,162902,20110124,10000.00,100.250,,,,,20110119,220856,1.00
672FA07B32948A0A,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110119,162510,20110124,50000.00,104.400,3.223,,,,20110119,220856,1.00
FB8ADA410D53683A,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,083613,20110124,10000.00,91.997,5.758,,,,20110119,220856,1.00
A05D613144AD739D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,154608,20110124,15000.00,92.452,5.635,,,,20110119,220856,1.00
AF6D27CF6C8DE30E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,163004,20110124,25000.00,88.376,5.842,,,,20110119,220856,1.00
27B753A835E59649,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,091801,20110124,30000.00,91.997,5.758,,,,20110119,220856,1.00
CB16749BBDB230F6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163007,20110124,20000.00,96.481,5.237,,,,20110119,220856,1.00
F97EF0BE8B357357,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110119,163007,20110124,5000.00,100.000,5.996,,,,20110119,220856,1.00
D11941185CACB6E6,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110119,163008,20110124,20000.00,89.681,5.824,,,,20110119,220856,1.00
CA22D3F62D5630AA,P,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20110119,163010,20110121,15000.00,100.616,1.849,,,,20110119,220856,1.00
9143957FABD04493,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110119,163001,20110124,195000.00,85.997,6.620,,,,20110119,220856,1.00
2A3100BA4D8C6DCB,P,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110119,163004,20110124,100000.00,18.000,7.821,,,,20110119,220856,1.00
8EAEFC15C8C91333,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110119,162900,20110124,50000.00,98.225,5.180,,,,20110119,220856,1.00
FAB68C784B1DDA69,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110119,163009,20110124,35000.00,98.150,5.233,,,,20110119,220856,1.00
04A4CB6DA9E4F27B,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110119,162929,20110119,100000.00,100.124,1.249,,,,20110119,220856,1.00
C87658923C715E2F,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110119,163000,20110121,175000.00,103.495,2.553,,,,20110119,220856,1.00
5001454286767C09,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,163006,20110124,60000.00,95.000,5.396,,,,20110119,220856,1.00
F3526F96AA3D1A05,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110119,162620,20110124,100000.00,113.302,,,,,20110119,220856,1.00
1D489188033498DC,D,689146HQ4,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20171201,,,20110119,162707,20110124,25000.00,101.000,,P,,,20110119,220856,1.00
FAC0690564467578,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110119,162810,20110120,55000.00,103.422,,S,,,20110119,220856,1.00
83933D0A9A1861EF,D,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110119,162711,20110124,550000.00,99.000,,,,,20110119,220856,1.00
22E2B7ADBA801FF1,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110119,162900,20110124,185000.00,96.900,,,,,20110119,220856,1.00
B3C643EFEECA4D8C,D,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20110119,162736,20110124,10000.00,82.100,,,,,20110119,220856,1.00
1E52C8C11FB1452A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,162900,20110124,10000.00,85.651,,,,,20110119,220856,1.00
F9C95D4B21A2816E,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110119,162836,20110124,10000.00,86.651,,,,,20110119,220856,1.00
016C1C66DFA46C6E,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110119,162900,20110124,1000000.00,113.805,2.000,,,,20110119,220856,1.00
3E7ED0DD48BB24B4,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,093341,20110124,10000.00,91.997,5.758,,,,20110119,220856,1.00
523A333A94D3C0AD,P,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,163018,20110124,50000.00,94.445,5.112,,,,20110119,220856,1.00
ADC9782909C7EB21,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,162936,20110124,500000.00,107.326,2.467,,,,20110119,220856,1.00
78E53A23539AC64C,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,162911,20110124,775000.00,100.841,4.851,,,,20110119,220856,1.00
18D502711E117E3C,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20110119,162944,20110124,25000.00,100.000,7.998,,,,20110119,220856,1.00
F5821A7A966F958E,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,162542,20110124,50000.00,98.500,,,,,20110119,220856,1.00
623213557AA86AB5,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110119,162641,20110124,50000.00,72.507,5.557,,,,20110119,220856,1.00
91F44AD1C893B7D7,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,163020,20110124,40000.00,98.500,5.156,,,,20110119,220856,1.00
0FB2BB47A6BBD6FB,P,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110119,163020,20110124,25000.00,107.276,3.476,,,,20110119,220856,1.00
4F4771AA0304B713,S,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20110119,162840,20110124,10000.00,100.000,3.325,,,,20110119,220856,1.00
5CF7D9E3169A2471,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,163010,20110124,65000.00,101.750,4.628,,,,20110119,220856,1.00
8147303B0E161156,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110119,162837,20110124,15000.00,75.210,,P,,,20110119,220856,1.00
44C6BBEDE0630233,S,04144RBP3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20130215,Y,,20110119,162900,20110215,100000.00,104.380,0.788,,,Y,20110119,220856,1.00
8BC7FFF7C7DA13CA,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110119,094955,20110124,15000.00,91.997,5.758,,,,20110119,220856,1.00
E9917352B750B437,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,161636,20110124,5000.00,92.452,5.635,,,,20110119,220856,1.00
FA996CBA7ACA7955,P,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20110119,163017,20110124,25000.00,98.498,5.771,,,,20110119,220856,1.00
D8E27B01365F4E11,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110119,162825,20110124,50000.00,98.736,,,,,20110119,220856,1.00
B0D37525C9DD6EE1,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,162910,20110124,1MM+,93.148,,S,,,20110119,220856,1.00
DB516FB639B9858C,D,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110119,162815,20110124,20000.00,103.711,,,,,20110119,220856,1.00
8DF5445FABB436C7,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20110119,162028,20110124,60000.00,100.000,,,,,20110119,220856,1.00
BB3D4EFBA89C4D05,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20110119,162822,20110124,50000.00,75.757,,P,,,20110119,220856,1.00
5127C6BA114FD055,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,163027,20110124,10000.00,103.185,6.161,,,,20110119,220856,1.00
FF2FB262B0BA25DF,S,520192ME2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.000,20281101,,,20110119,163028,20110124,10000.00,101.095,5.800,,,,20110119,220856,1.00
8E7D671F35EDCF54,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20110119,162944,20110121,25000.00,103.549,1.759,,,,20110119,220856,1.00
6485EB2B6421F25C,P,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110119,123804,20110124,75000.00,89.669,5.639,,,,20110119,220856,1.00
1AD79A1B29B0097E,S,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110119,163015,20110124,15000.00,104.633,1.457,,,,20110119,220856,1.00
0943C7D0F36565A9,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110119,163016,20110124,70000.00,105.365,1.251,,,,20110119,220856,1.00
BFAA99A53EF14E6F,P,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20110119,163020,20110124,40000.00,96.325,4.359,,,,20110119,220856,1.00
2606591BD9D4130A,D,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110119,163015,20110124,15000.00,104.532,,,,,20110119,220856,1.00
8CF0FB896D075C5D,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110119,162805,20110124,125000.00,101.763,0.938,,,,20110119,220856,1.00
EA4D0EC4268A4570,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110119,162954,20110120,10000.00,92.482,5.558,,,,20110119,220856,1.00
0527657FFCD3CB44,P,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110119,163027,20110124,5000.00,100.133,5.316,,,,20110119,220856,1.00
B5737EC82D989352,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110119,162837,20110124,100000.00,97.725,5.373,,,,20110119,220856,1.00
F2EF288C8E4253C4,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20110119,162912,20110124,20000.00,59.000,10.116,,,,20110119,220856,1.00
8ED02559963515A2,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,163014,20110124,50000.00,100.000,5.999,,,,20110119,220856,1.00
B638666DD7A6E11B,D,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20110119,163015,20110124,15000.00,104.532,,,,,20110119,220856,1.00
46EE6AF61A2D0FC4,D,21885AJR5,CORINTH TEX CTFS OBLIG,20070815,5.250,20270215,,,20110119,161918,20110124,25000.00,100.602,,,,,20110119,220856,1.00
100FF1B22F4FB7FE,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110119,163000,20110124,35000.00,88.163,2.367,,,,20110119,220856,1.00
47CBBDCA30E2EFE9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,163032,20110124,10000.00,79.349,6.791,,,,20110119,220856,1.00
05079BE2454D9E8A,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110119,163035,20110124,10000.00,81.549,3.619,,,,20110119,220856,1.00
7E43E1B91AB1F553,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110119,163019,20110124,80000.00,85.250,6.053,,,,20110119,220856,1.00
941B935746A48316,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110119,162831,20110124,20000.00,82.363,,S,,,20110119,220856,1.00
017B9EB4579283C5,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110119,162805,20110124,125000.00,101.763,,,,,20110119,220856,1.00
E57159301BDB461B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,162853,20110127,15000.00,97.250,5.186,,,,20110119,220856,1.00
451226E323B3A674,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,162816,20110124,25000.00,100.750,6.978,,,,20110119,220856,1.00
64663BFE07F12CC4,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,163029,20110124,50000.00,97.762,4.375,,,,20110119,220856,1.00
148C6BBB67FF83F0,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110119,130226,20110124,60000.00,97.161,5.219,,,,20110119,220856,1.00
E6142867CEAAA36C,D,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110119,163027,20110124,5000.00,100.633,,,,,20110119,220856,1.00
199B4B108C04D524,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110119,163010,20110124,35000.00,98.150,,P,,,20110119,220856,1.00
62A0380F41E95FBE,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110119,162910,20110124,65000.00,102.000,,S,,,20110119,220856,1.00
AF9FFD820FD11787,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,162910,20110124,1MM+,93.023,,P,,,20110119,220856,1.00
9EC012F2F7F8A076,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110119,161858,20110124,535000.00,83.318,,,,,20110119,220856,1.00
26AA88DFDEC0C252,D,139705HL4,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,4.625,20170901,,,20110119,162835,20110124,25000.00,98.000,,S,,,20110119,220856,1.00
5BAC2F51D9F4540A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,162844,20110124,85000.00,97.360,,S,,,20110119,220856,1.00
67AA9C93FCEB91C3,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110119,162851,20110124,90000.00,93.550,,S,,,20110119,220856,1.00
22B5CE4AE497115E,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,163034,20110124,10000.00,91.500,5.121,,,,20110119,220856,1.00
96C79C84684979A1,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110119,162946,20110124,500000.00,106.186,0.784,,,,20110119,220856,1.00
E376813A9780CE71,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,162856,20110124,45000.00,97.360,,S,,,20110119,220856,1.00
8811A16D81E11BBF,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110119,162859,20110124,15000.00,109.680,,S,,,20110119,220856,1.00
E1D151B2259FF8D8,D,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20110119,163017,20110124,25000.00,98.638,,,,,20110119,220856,1.00
59707A22BFF0E805,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,163041,20110124,10000.00,100.450,4.930,,,,20110119,220856,1.00
69F74001A164EA0A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,163047,20110124,5000.00,87.542,5.350,,,,20110119,220856,1.00
623B8AE5F39B2183,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110119,160800,20110124,90000.00,110.713,,,,,20110119,220856,1.00
667844B800EF6C97,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110119,163027,20110124,50000.00,93.380,5.767,,,,20110119,220856,1.00
AA3725D3FD8B794E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,163005,20110124,70000.00,96.619,5.250,,,,20110119,220856,1.00
9258A2B7DBC163A3,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110119,163047,20110124,30000.00,105.401,4.560,,,,20110119,220856,1.00
77F2B9361F654EFA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110119,163029,20110124,10000.00,98.540,5.850,,,,20110119,220856,1.00
F8CC05BD5A493089,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110119,163027,20110124,50000.00,93.500,,,,,20110119,220856,1.00
A2551CC5BC86406C,D,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20110119,162947,20110124,25000.00,78.017,,P,,,20110119,220856,1.00
BBA70BE39B17134E,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110119,163047,20110124,30000.00,103.526,,,,,20110119,220856,1.00
F13AE18C4A738351,S,83710D2W7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20280401,,,20110119,161340,20110124,10000.00,90.640,4.805,,,,20110119,220856,1.00
7CC90F8E6CD1A764,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110119,163042,20110124,15000.00,83.375,6.103,,,,20110119,220856,1.00
6C01C3351E39F187,P,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110119,163045,20110124,25000.00,109.261,3.133,,,,20110119,220856,1.00
EA24F92676D494E8,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110119,162925,20110124,25000.00,100.979,4.845,,,,20110119,220856,1.00
303C2F42B066232D,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20110119,162904,20110124,500000.00,106.364,0.784,,,,20110119,220856,1.00
AAEA047433E18FFD,S,806347FA3,SCHAUMBURG ILL SER B,20040826,4.000,20141201,,,20110119,163000,20110124,50000.00,103.609,3.000,,,,20110119,220856,1.00
7E2BCEEC6B3F00F5,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20110119,163042,20110128,40000.00,115.943,1.894,,,,20110119,220856,1.00
7D0EDEE87D327F1E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110119,162535,20110124,10000.00,105.517,,S,,,20110119,220856,1.00
F41038BE282A00AF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,162954,20110124,25000.00,80.556,,,,,20110119,220856,1.00
5D701B977445B429,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110119,163000,20110124,90000.00,93.201,7.028,,,,20110119,220856,1.00
C1835A4EBC4AAA81,P,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20110119,163051,20110124,35000.00,109.214,2.398,,,,20110119,220856,1.00
90BADE49A8C89310,P,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20110119,163052,20110124,25000.00,93.731,5.589,,,,20110119,220856,1.00
27BA2E1BADE2B211,S,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110119,163052,20110124,50000.00,102.550,4.435,,,,20110119,220856,1.00
FD4D7403EB2BAF3E,P,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20110119,163017,20110121,30000.00,109.344,2.955,,,,20110119,220856,1.00
5167F37502F51767,P,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20110119,162935,20110124,15000.00,98.000,5.723,,,,20110119,220856,1.00
4189764AC1D3436B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,162709,20110124,50000.00,95.621,5.326,,,,20110119,220856,1.00
4E63B7BE6E037FE0,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110119,163054,20110124,90000.00,93.201,,,,,20110119,220856,1.00
BA72128F9C7FF441,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110119,163002,20110124,10000.00,104.100,3.918,,,,20110119,220856,1.00
9F78E7D708D12733,P,462611DE1,IOWA WESTN CMNTY COLLEGE ,20040301,3.850,20190601,,,20110119,163031,20110124,60000.00,99.500,3.920,,,,20110119,220856,1.00
EC8D45CDD9228216,D,139705HL4,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,4.625,20170901,,,20110119,162922,20110124,25000.00,97.000,,P,,,20110119,220856,1.00
29419816F741BDE6,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110119,162942,20110124,10000.00,111.676,,S,,,20110119,220856,1.00
0A4D69F7CA35B78B,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110119,163039,20110124,150000.00,106.406,,S,,,20110119,220856,1.00
FDF287C46EAEBD43,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110119,163054,20110124,90000.00,93.201,,,,,20110119,220856,1.00
22EEC07D88B5A5D1,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20110119,162706,20110124,35000.00,104.130,,,,,20110119,220856,1.00
BBBC5629E6C638DC,P,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20110119,163100,20110124,25000.00,101.000,3.043,,,,20110119,220856,1.00
81B8EBC00832622B,P,117622EM8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20220701,,,20110119,163101,20110124,10000.00,100.480,3.868,,,,20110119,220856,1.00
7681448BF264F78B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163103,20110124,10000.00,96.481,5.237,,,,20110119,220856,1.00
EFEFD31330FED60D,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110119,163054,20110124,100000.00,66.643,8.267,,,,20110119,220856,1.00
EE1A16D1A6BC4010,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110119,163101,20110124,20000.00,86.250,6.245,,,,20110119,220856,1.00
3B365DCE91439564,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163049,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
F62635FEE6672CFD,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163051,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
A7785411A2FB5DEF,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20110119,163104,20110124,10000.00,96.819,4.802,,,,20110119,220856,1.00
BF9A740B50E0756C,S,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20110119,163004,20110124,15000.00,100.000,5.335,,,,20110119,220856,1.00
15FCB99ED5AD7006,P,703380AY1,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.200,20150902,,,20110119,162712,20110124,15000.00,98.800,5.497,,,,20110119,220856,1.00
C970070029D3270A,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,162922,20110124,1MM+,101.733,4.750,,,,20110119,220856,1.00
9D071B0FCA2EB8EB,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110119,163102,20110124,100000.00,66.643,8.267,,,,20110119,220856,1.00
9D2ED470C72B5516,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110119,163103,20110124,25000.00,103.800,5.878,,,,20110119,220856,1.00
D9D717F0DC6BFA93,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110119,163010,20110124,5000.00,98.905,5.956,,,,20110119,220856,1.00
459C0F35C8D15ED0,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20110119,163104,20110124,10000.00,95.069,,,,,20110119,220856,1.00
FA67A15EAC8261EB,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110119,162724,20110124,30000.00,95.116,,S,,,20110119,220856,1.00
84BC2BB126B7002A,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110119,163052,20110124,100000.00,111.750,3.002,,,,20110119,220856,1.00
B4FA7E1A513145A4,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110119,163052,20110124,100000.00,111.750,,,,,20110119,220856,1.00
7174381D2DDF65A3,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110119,163051,20110124,125000.00,112.300,2.561,,,,20110119,220856,1.00
116B08882207E2D3,P,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110119,163051,20110124,150000.00,91.000,5.263,,,,20110119,220856,1.00
B43FBC527406D0F2,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20110119,163050,20110124,20000.00,96.962,5.373,,,,20110119,220856,1.00
8BD514428C1DDD14,S,703380AY1,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.200,20150902,,,20110119,162820,20110124,15000.00,100.332,2.007,,,,20110119,220856,1.00
D4D9895414D70CED,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110119,163051,20110124,125000.00,112.300,,,,,20110119,220856,1.00
CAA7DEB5EA671272,S,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20110119,163031,20110124,50000.00,100.050,1.401,,,,20110119,220856,1.00
F1F70405A38D7206,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,163117,20110124,30000.00,109.074,6.924,,,,20110119,220856,1.00
2BE819B429BEF8AD,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110119,163051,20110124,150000.00,91.000,,,,,20110119,220856,1.00
5739C5B814836F93,P,603852AY0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.875,20131201,,,20110119,163109,20110124,10000.00,96.614,6.185,,,,20110119,220856,1.00
15C83574EA6B491D,P,106252BE8,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20140901,,,20110119,163106,20110124,10000.00,99.111,5.273,,,,20110119,220856,1.00
2D16086D2E438EFE,D,87970FDN6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,4.800,20171215,,,20110119,163010,20110124,10000.00,85.000,,P,,,20110119,220856,1.00
47398C74308C69BF,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,162900,20110124,100000.00,93.072,,,,,20110119,220856,1.00
F74CBD3C5004F8DF,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,163019,20110124,110000.00,98.940,,,,,20110119,220856,1.00
1ABA4191E5266BFC,D,106252BE8,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20140901,,,20110119,163106,20110124,10000.00,99.860,,,,,20110119,220856,1.00
FC50D0911849C0FD,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110119,163001,20110124,100000.00,101.258,,,,,20110119,220856,1.00
C8AC005B1018769F,P,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20110119,163122,20110124,25000.00,104.969,1.730,,,,20110119,220856,1.00
D7FA17C67B2CC813,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,163110,20110124,100000.00,99.000,5.072,,,,20110119,220856,1.00
D6C3C2E5FD9E832D,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110119,163111,20110124,15000.00,95.626,5.350,,,,20110119,220856,1.00
0CA7335A7568F685,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,163112,20110124,50000.00,95.745,5.736,,,,20110119,220856,1.00
9E607D1DC8906E15,S,106252BE8,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20140901,,,20110119,163121,20110124,10000.00,101.100,4.545,,,,20110119,220856,1.00
D670C7D6E69D7663,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,162950,20110124,115000.00,101.871,,,,,20110119,220856,1.00
C5C81F9AAC140685,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110119,162950,20110124,115000.00,101.871,0.939,,,,20110119,220856,1.00
790CAE53A4DEBDBE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163106,20110131,25000.00,95.500,5.310,,,,20110119,220856,1.00
25A175006C34D084,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110119,162923,20110124,25000.00,114.010,2.300,,,,20110119,220856,1.00
2CFD5B8E80CD3393,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110119,163121,20110124,10000.00,98.509,5.168,,,,20110119,220856,1.00
AB0C212B73DB3DF3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,163123,20110127,20000.00,98.686,5.721,,,,20110119,220856,1.00
0387DE793B5C3D99,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,163118,20110127,80000.00,98.750,6.094,,,,20110119,220856,1.00
1193363EC986D8D9,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20110119,163123,20110124,50000.00,100.600,5.067,,,,20110119,220856,1.00
D0997C12AC5E79F9,S,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20110119,163101,20110124,25000.00,108.788,3.364,,,,20110119,220856,1.00
8912627E1D3FC1AA,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,163104,20110124,15000.00,108.381,1.544,,,,20110119,220856,1.00
8BEA6882532A8112,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110119,163114,20110124,15000.00,107.074,2.856,,,,20110119,220856,1.00
B3B6AB8FCE19CDE0,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,162600,20110124,1000000.00,92.976,6.413,,,,20110119,220856,1.00
642C7BE52D66A3F5,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20110119,163101,20110124,25000.00,107.743,,,,,20110119,220856,1.00
7FC912B2D6EB17A4,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20110119,163101,20110124,25000.00,107.788,,,,,20110119,220856,1.00
DED73D712038598D,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20110119,162750,20110124,250000.00,106.608,,,,,20110119,220856,1.00
18CA4CBD4C960649,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,163044,20110124,15000.00,108.181,,,,,20110119,220856,1.00
856B5CD8815EDE66,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110119,163104,20110124,15000.00,108.181,,,,,20110119,220856,1.00
84E11CC06C6EA00F,D,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20110119,162423,20110124,50000.00,99.503,,,,,20110119,220856,1.00
09FBCB56650469E1,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110119,163114,20110124,15000.00,106.824,,,,,20110119,220856,1.00
DF3ADC1C6DE82F55,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,163135,20110124,5000.00,100.000,3.999,,,,20110119,220856,1.00
5AA872BD4EBA1362,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110119,163120,20110124,20000.00,106.308,3.857,,,,20110119,220856,1.00
405A40E013199360,S,45129YXS0,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.250,20290701,,,20110119,162224,20110124,100000.00,96.873,5.522,,,,20110119,220856,1.00
BD43A961782B2606,S,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110119,163134,20110124,20000.00,97.375,4.667,,,,20110119,220856,1.00
CF67F3A1784CCD39,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110119,162912,20110124,20000.00,106.686,,,,,20110119,220856,1.00
EBAA7F2DC6846D84,S,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20110119,163102,20110124,25000.00,99.870,11.079,,,,20110119,220856,1.00
4810B92F48A0B91D,D,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110119,163134,20110124,20000.00,96.000,,,,,20110119,220856,1.00
381DEA305C9E38C7,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,162814,20110124,15000.00,100.750,6.978,,,,20110119,220856,1.00
42805EEB5389BD6D,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20110119,163134,20110124,65000.00,98.000,4.903,,,,20110119,220856,1.00
202214B824330E0D,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110119,163000,20110124,185000.00,96.000,6.623,,,,20110119,220856,1.00
FF67F5739E25E10E,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20110119,162918,20110124,300000.00,105.178,4.150,,,,20110119,220856,1.00
AA922C9917A0BE06,P,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20110119,163037,20110124,600000.00,106.008,0.784,,,,20110119,220856,1.00
3C474912BD74250B,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110119,163108,20110124,25000.00,82.180,7.815,,,,20110119,220856,1.00
C4FAADC2DDE34893,D,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110119,163031,20110124,5000.00,101.133,,,,,20110119,220856,1.00
077EE0EF611F2766,D,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110119,163035,20110124,5000.00,100.633,,,,,20110119,220856,1.00
832822D821B64602,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,162549,20110124,100000.00,84.500,,,,,20110119,220856,1.00
AD98099C4B0FBB66,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,163010,20110124,40000.00,98.500,,P,,,20110119,220856,1.00
E019E20F5A873425,D,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110119,163010,20110124,25000.00,107.276,,P,,,20110119,220856,1.00
61E10598FFEF1DC3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,163010,20110124,1MM+,98.940,,P,,,20110119,220856,1.00
2D5A5FC5C069908F,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,163120,20110124,25000.00,94.292,,,,,20110119,220856,1.00
A69E6FF6BD1D1F52,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20110119,162810,20110124,15000.00,97.163,,S,,,20110119,220856,1.00
EB2B48F5CFBBC4F8,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110119,163140,20110124,5000.00,94.850,5.476,,,,20110119,220856,1.00
9F6C64D82BE71073,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110119,163040,20110124,250000.00,113.107,1.680,,,,20110119,220856,1.00
E4F1F9086DA1BD44,P,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20110119,163138,20110124,5000.00,101.252,3.232,,,,20110119,220856,1.00
78B303A7F11C450E,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,163120,20110124,25000.00,95.442,6.001,,,,20110119,220856,1.00
62782AE58B404628,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,162956,20110124,110000.00,99.000,,,,,20110119,220856,1.00
663C2F66C4DDFD84,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110119,163120,20110124,25000.00,94.292,,,,,20110119,220856,1.00
939A3C9A8D4D308A,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20110119,163100,20110124,10000.00,107.892,3.614,,,,20110119,220856,1.00
B730801A24CF814F,P,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20110119,163135,20110124,5000.00,101.308,2.884,,,,20110119,220856,1.00
43A894572FE68142,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163138,20110124,50000.00,101.750,5.016,,,,20110119,220856,1.00
399A29EA19CB695F,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110119,163136,20110124,25000.00,108.231,3.936,,,,20110119,220856,1.00
6A01AFA1BCCE4D83,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110119,163118,20110124,50000.00,100.399,5.079,,,,20110119,220856,1.00
BB9EFFB1874EA771,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110119,162410,20110124,25000.00,108.231,,P,,,20110119,220856,1.00
1F6071DB7DCFFADF,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110119,162407,20110124,50000.00,105.586,4.230,,,,20110119,220856,1.00
553EAE72345CF34B,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20110119,163113,20110124,220000.00,106.353,0.769,,,,20110119,220856,1.00
380C21CD60A2BC2D,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,163140,20110124,25000.00,100.000,5.999,,,,20110119,220856,1.00
E250BF422B140127,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110119,163148,20110124,30000.00,96.000,5.406,,,,20110119,220856,1.00
A590ECB036106A2D,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163035,20110124,15000.00,100.750,6.978,,,,20110119,220856,1.00
C66D98DDB89A23FE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,163153,20110124,5000.00,79.349,6.791,,,,20110119,220856,1.00
C4C42F844AD57054,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,163152,20110124,50000.00,100.000,5.122,,,,20110119,220856,1.00
4A0F52A7BACBAA30,P,613478ET9,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.500,20141201,,,20110119,161748,20110124,5000.00,95.000,,,,,20110119,220856,1.00
6BF8A1813ECA7FC3,D,613478ET9,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.500,20141201,,,20110119,161748,20110124,5000.00,96.000,,,,,20110119,220856,1.00
3A5681C29D956707,S,194281CT6,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20340501,,,20110119,163158,20110124,5000.00,84.122,6.027,,,,20110119,220856,1.00
267A5A8EC2E2A492,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110119,163153,20110124,50000.00,103.231,2.622,,,,20110119,220856,1.00
4EDD5918AA6921E3,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110119,163006,20110124,10000.00,83.305,,,,,20110119,220856,1.00
49A34073DF9AAAE1,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,163127,20110124,30000.00,93.885,5.424,,,,20110119,220856,1.00
CB8FDE95D36B8985,S,386138CF6,GRAND PRAIRIE TEX REF & IMPT,20110201,4.625,20250215,Y,,20110119,163137,20110223,100000.00,98.531,4.770,,,,20110119,220856,1.00
56819630424BD899,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110119,163138,20110124,50000.00,99.650,5.043,,,,20110119,220856,1.00
F624EB2F11533C1C,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110119,162628,20110124,1MM+,103.478,,,,,20110119,220856,1.00
6B9C952E70A6BB0B,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110119,162441,20110124,5000.00,70.500,,P,,,20110119,220856,1.00
A6D10CEF79325138,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110119,162449,20110124,5000.00,110.650,,P,,,20110119,220856,1.00
471211A1B75EFDA1,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20110119,162456,20110124,5000.00,83.000,,P,,,20110119,220856,1.00
1E1624F44CA23FA7,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110119,162505,20110124,5000.00,85.000,,P,,,20110119,220856,1.00
5146DB7FB37E2E53,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20110119,162559,20110124,35000.00,104.541,,P,,,20110119,220856,1.00
759D171906E36972,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,162643,20110124,775000.00,100.941,,P,,,20110119,220856,1.00
1AAC6F7CC77C57DA,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110119,163200,20110124,20000.00,63.468,9.750,,,,20110119,220856,1.00
A532859299A32E7C,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110119,163200,20110124,75000.00,92.837,6.078,,,,20110119,220856,1.00
EF59CAFDE6C159C8,P,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110119,163100,20110124,1000000.00,114.117,2.190,,,,20110119,220856,1.00
EEDA0097D12D811B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,163204,20110124,5000.00,109.074,6.924,,,,20110119,220856,1.00
9B6EE863BA473A8B,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110119,121431,20110121,10000.00,84.866,5.987,,,,20110119,220856,1.00
B60C6BF2A19899FE,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110119,163010,20110124,50000.00,107.028,,S,,,20110119,220856,1.00
82B1EAB51790F220,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20110119,163202,20110124,25000.00,91.698,6.548,,,,20110119,220856,1.00
1B359F5C793D18D3,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110119,163201,20110124,50000.00,89.250,7.912,,,,20110119,220856,1.00
51965DCCC1676EFB,P,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20110119,162944,20110121,200000.00,111.424,1.284,,,,20110119,220856,1.00
4B2F4C49DA27D13E,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20110119,162811,20110124,15000.00,97.580,5.651,,,,20110119,220856,1.00
A97E7BCC3FE18567,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110119,163010,20110124,50000.00,100.313,,S,,,20110119,220856,1.00
FB0C6577034D71D4,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110119,162751,20110124,15000.00,98.566,,S,,,20110119,220856,1.00
1119E3A139D20A3D,D,914060EP9,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20210601,,,20110119,162907,20110124,55000.00,100.010,,S,,,20110119,220856,1.00
A7F717944534F3B0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,163201,20110127,10000.00,88.479,5.950,,,,20110119,220856,1.00
1E81B999E355A7BD,S,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20110119,163208,20110124,10000.00,78.837,7.000,,,,20110119,220856,1.00
9D9C57A33DB17933,P,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20110119,163103,20110124,75000.00,108.280,2.205,,,,20110119,220856,1.00
50688AE2592DB840,S,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20110119,160325,20110124,25000.00,103.277,3.052,,,,20110119,220856,1.00
D0157DA3718AE28D,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110119,163137,20110120,25000.00,101.731,0.570,,,,20110119,220856,1.00
3F8EB6B74803B7FB,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20110119,163043,20110124,10000.00,98.226,,P,,,20110119,220856,1.00
E730D18FBB5C7AE1,P,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20110119,163211,20110124,50000.00,105.265,3.836,,,,20110119,220856,1.00
75A1E022161CEBC4,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163200,20110124,10000.00,99.750,5.273,,,,20110119,220856,1.00
64C0E2D58A9414F2,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110119,163048,20110124,90000.00,93.300,,P,,,20110119,220856,1.00
396ED697A2646A2A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,163020,20110124,55000.00,97.360,,S,,,20110119,220856,1.00
22F5797E70BB2F67,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110119,163023,20110124,30000.00,63.827,,S,,,20110119,220856,1.00
D14057E6A389907B,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110119,163026,20110124,10000.00,98.510,,S,,,20110119,220856,1.00
550BDF65870F50F0,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,162932,20110124,25000.00,84.830,,,,,20110119,220856,1.00
D02B59093621ADF8,P,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20110119,163001,20110124,105000.00,101.871,0.939,,,,20110119,220856,1.00
4E7619BA540F0DA7,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20110119,163154,20110124,50000.00,86.381,5.002,,,,20110119,220856,1.00
7D0187ED925BF7F3,D,927781SK1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20200901,,,20110119,162928,20110124,25000.00,107.615,,,,,20110119,220856,1.00
83714262EAFBE449,D,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20110119,163001,20110124,105000.00,101.871,,,,,20110119,220856,1.00
C08E8889D3EEA0E9,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20110119,163154,20110124,50000.00,85.181,,,,,20110119,220856,1.00
75B571EFED29F59D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20110119,163154,20110124,50000.00,85.181,,,,,20110119,220856,1.00
8E791D71E83D9D51,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20110119,163200,20110124,20000.00,85.574,8.600,,,,20110119,220856,1.00
BA69CC9A27D45C53,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110119,163115,20110124,15000.00,106.824,2.895,,,,20110119,220856,1.00
5FBC2EFF65223FBE,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163159,20110124,100000.00,101.750,5.016,,,,20110119,220856,1.00
146D179DEAA6ADDF,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20110119,163141,20110124,40000.00,103.362,4.530,,,,20110119,220856,1.00
9C41BAC36CF514EF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,163205,20110124,25000.00,95.684,5.300,,,,20110119,220856,1.00
2AB5482FBEC04B32,S,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110119,163209,20110124,20000.00,104.123,3.000,,,,20110119,220856,1.00
A529FA171DEB30E3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,162710,20110124,1MM+,98.758,,S,,,20110119,220856,1.00
F94FE09D9419BADC,D,946741AL9,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.500,20160415,Y,,20110119,163013,20110222,330000.00,99.500,,,,,20110119,220856,1.00
5E7ED15279A52537,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110119,162812,20110124,45000.00,84.610,,S,,,20110119,220856,1.00
38D960FAF9E9C9E9,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110119,162805,20110124,500000.00,108.482,,,,,20110119,220856,1.00
0C7BCA8768A95638,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,163218,20110202,10000.00,100.652,6.036,,,,20110119,220856,1.00
4E9821C2759F3648,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163220,20110124,70000.00,96.231,5.254,,,,20110119,220856,1.00
1CCB364FA5C40FB5,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,163226,20110124,15000.00,102.375,,,,,20110119,220856,1.00
0AE443B88A6A6703,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20110119,163228,20110120,5000.00,83.535,8.109,,,,20110119,220856,1.00
DCB69EE305688960,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,162800,20110124,1MM+,95.648,5.300,,,,20110119,220856,1.00
215C3E8C207FAA89,P,92831HBF0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20210501,,,20110119,163041,20110124,100000.00,85.250,6.764,,,,20110119,220856,1.00
51D66D012F2ACE1F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110119,163227,20110124,20000.00,95.369,6.500,,,,20110119,220856,1.00
543ED11C1AB32A3E,D,71437RDT8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.950,20161001,,,20110119,162623,20110124,50000.00,96.290,,,,,20110119,220856,1.00
4910FB876361A4C5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,162315,20110124,500000.00,85.660,,,,,20110119,220856,1.00
B233B022AE32C50D,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110119,163200,20110124,40000.00,88.152,5.850,,,,20110119,220856,1.00
847D25221C3C39EB,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110119,163200,20110124,50000.00,102.625,4.595,,,,20110119,220856,1.00
37362DF205127ACF,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,163236,20110124,10000.00,100.000,5.248,,,,20110119,220856,1.00
2A067A40D493C4EE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,163238,20110124,5000.00,109.074,6.924,,,,20110119,220856,1.00
D55DC4272F94DB8B,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110119,163013,20110124,25000.00,95.339,,,,,20110119,220856,1.00
FD82A5AEB7B94B88,S,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20110119,163232,20110124,45000.00,102.395,0.750,,,,20110119,220856,1.00
F7DFF701241F4456,P,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20110119,163211,20110124,15000.00,94.000,4.776,,,,20110119,220856,1.00
CE55018DF3008A87,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,163233,20110124,15000.00,88.102,7.264,,,,20110119,220856,1.00
AF8724F32B8BF388,D,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20110119,162547,20110124,15000.00,94.329,,P,,,20110119,220856,1.00
6DB6E5E3462F9CA5,D,79738PBZ9,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20210201,,,20110119,163158,20110124,25000.00,96.940,,,,,20110119,220856,1.00
E99DB1FE0175AB9E,D,79729PCD8,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.375,20171001,,,20110119,163152,20110124,50000.00,87.394,,,,,20110119,220856,1.00
26B160A1502D1BFB,P,79729PCD8,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.375,20171001,,,20110119,163152,20110124,50000.00,86.421,6.947,,,,20110119,220856,1.00
4D423368343281A9,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,163228,20110124,60000.00,98.600,4.700,,,,20110119,220856,1.00
8BAB6325CC5ECD8A,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20110119,163240,20110124,35000.00,109.614,2.292,,,,20110119,220856,1.00
A1B4330C3FAA8949,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,163154,20110124,60000.00,96.326,5.250,,,,20110119,220856,1.00
F5777B0F0545CD1D,P,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110119,163243,20110124,20000.00,96.394,4.400,,,,20110119,220856,1.00
BAEBF930A3886868,P,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20110119,163147,20110124,110000.00,104.167,0.643,,,,20110119,220856,1.00
6C61900273B4ACCD,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110119,163227,20110124,60000.00,98.500,,,,,20110119,220856,1.00
70E2C05AFB0E4F28,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,163205,20110121,250000.00,102.146,0.411,,,,20110119,220856,1.00
E8E578C1202558F3,P,398526FQ1,GRIMES IOWA CORP PURP,20070801,4.100,20220601,,,20110119,163000,20110124,455000.00,104.000,3.394,,,,20110119,220856,1.00
9F9475DCCDD412FA,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110119,163240,20110126,30000.00,88.870,6.150,,,,20110119,220856,1.00
4EA47EB6C78660F0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,163245,20110124,5000.00,103.185,6.161,,,,20110119,220856,1.00
984782798C53AC5D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110119,163243,20110124,20000.00,83.363,5.950,,,,20110119,220856,1.00
32C14BF2C3027A1C,D,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110119,163243,20110124,20000.00,96.878,,,,,20110119,220856,1.00
2DCEBAF85EDAEE29,P,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110119,163244,20110124,5000.00,41.837,22.572,,,,20110119,220856,1.00
9944D4D6FC2E2393,P,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110119,163231,20110124,200000.00,100.453,3.917,,,,20110119,220856,1.00
CDB9D65F9F1898B7,S,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20110119,163249,20110124,50000.00,103.885,3.346,,,,20110119,220856,1.00
C76EBC92EBB7F67B,P,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110119,163248,20110124,50000.00,109.421,3.578,,,,20110119,220856,1.00
4A8BA2B5B2EDAB11,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110119,163050,20110124,200000.00,104.386,0.828,,,,20110119,220856,1.00
D400766459678ED3,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110119,163115,20110124,15000.00,106.824,,,,,20110119,220856,1.00
7C19929A6AD641AA,P,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20110119,162900,20110124,150000.00,98.767,5.111,,,,20110119,220856,1.00
387533574388F1C2,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163147,20110124,40000.00,100.750,6.978,,,,20110119,220856,1.00
D62414E808976B14,D,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20110119,163244,20110124,50000.00,103.085,,,,,20110119,220856,1.00
80A8BAEF7A138BD0,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20110119,163050,20110124,200000.00,104.386,,,,,20110119,220856,1.00
1F31FCC64910F01C,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110119,163253,20110124,40000.00,106.587,3.773,,,,20110119,220856,1.00
C25BC275FE1A0F4D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110119,163253,20110124,30000.00,88.479,5.950,,,,20110119,220856,1.00
4E2557DE9820B6A8,P,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110119,155700,20110124,100000.00,99.300,5.066,,,,20110119,220856,1.00
2412EB86E90A8F9F,P,940839AK9,WASHOE CNTY NEV HWY REV ,20090708,4.750,20210201,,,20110119,163200,20110124,15000.00,97.279,5.100,,,,20110119,220856,1.00
90EEB290D64015EF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,163252,20110127,25000.00,98.686,5.721,,,,20110119,220856,1.00
37BF53D0BEB9684C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,162953,20110124,25000.00,80.806,,,,,20110119,220856,1.00
71DCA30486EA502B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,163258,20110124,10000.00,101.500,6.877,,,,20110119,220856,1.00
14449FD77921838A,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163239,20110124,50000.00,101.750,5.016,,,,20110119,220856,1.00
289B297778414D67,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20110119,163253,20110124,5000.00,84.375,,,,,20110119,220856,1.00
0FA80D50EDFED600,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20110119,163218,20110124,40000.00,104.362,4.394,,,,20110119,220856,1.00
73D5628EED03AE30,S,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20110119,163204,20110124,50000.00,104.021,1.001,,,,20110119,220856,1.00
F4AA55BA436699B1,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,163000,20110124,10000.00,84.975,5.623,,,,20110119,220856,1.00
BF1B58C8BAD2940E,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110119,163259,20110124,5000.00,24.000,,,,,20110119,220856,1.00
128E0EF5D9E154A2,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,163000,20110124,60000.00,91.175,5.826,,,,20110119,220856,1.00
63450A08A32178F5,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110119,163254,20110124,50000.00,87.442,6.100,,,,20110119,220856,1.00
F6B5AAD0CF610836,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110119,163110,20110124,40000.00,102.000,,S,,,20110119,220856,1.00
CFAEE01B6026A23C,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110119,163206,20110124,100000.00,109.218,,S,,,20110119,220856,1.00
402B5A7037E0944D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,163257,20110124,75000.00,98.453,,,,,20110119,220856,1.00
CF8D19039CCFC279,D,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110119,163045,20110124,25000.00,109.261,,,,,20110119,220856,1.00
A4BB24AA9325F6B2,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110119,163252,20110124,50000.00,100.654,3.899,,,,20110119,220856,1.00
EE2039006C962F11,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,163259,20110124,25000.00,97.847,5.159,,,,20110119,220856,1.00
D7DB119A2F349F05,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,163240,20110124,100000.00,87.662,6.200,,,,20110119,220856,1.00
C936535A23F19F68,S,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20110119,163305,20110124,100000.00,88.436,6.094,,,,20110119,220856,1.00
65CEE7354593AB6C,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110119,163305,20110124,25000.00,97.224,5.200,,,,20110119,220856,1.00
0B49D8961AE16720,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20110119,163053,20110121,100000.00,115.403,2.147,,,,20110119,220856,1.00
5266BA4179AD005A,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110119,163304,20110124,25000.00,113.294,2.850,,,,20110119,220856,1.00
398A3B9BB200B820,D,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20110119,163300,20110124,100000.00,86.936,,,,,20110119,220856,1.00
32A00ACE02FC930F,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110119,163309,20110124,5000.00,100.941,5.110,,,,20110119,220856,1.00
72F365CE97636CA2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,163010,20110124,1MM+,99.000,,S,,,20110119,220856,1.00
0770AFC430995F74,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110119,163304,20110124,25000.00,113.294,,,,,20110119,220856,1.00
DB61C1A85210F7DC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,163306,20110124,10000.00,99.250,5.048,,,,20110119,220856,1.00
313F8153ED30B3D3,P,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20110119,163256,20110124,50000.00,96.140,6.345,,,,20110119,220856,1.00
BDFA59B34182DF60,P,274605PN8,EAST PROVIDENCE R I ,20030515,3.250,20140515,,,20110119,163310,20110124,50000.00,98.347,3.785,,,,20110119,220856,1.00
A2642BEA1941F725,P,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20110119,163100,20110127,1MM+,100.500,5.190,,,,20110119,220856,1.00
D9A665AA660C4A4A,P,87970FDN6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,4.800,20171215,,,20110119,163216,20110124,10000.00,85.000,7.638,,,,20110119,220856,1.00
6BA526A5D62F7E33,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,163309,20110124,55000.00,99.403,5.300,,,,20110119,220856,1.00
26B14300FAB8CD8D,S,64966H5M8,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.700,20150115,,,20110119,160228,20110124,5000.00,104.000,2.609,,,,20110119,220856,1.00
D07B849AC92DC10D,S,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20110119,163240,20110124,15000.00,104.436,4.000,,,,20110119,220856,1.00
2AAE302C5020F9BE,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110119,163309,20110124,55000.00,97.402,,,,,20110119,220856,1.00
FC45989BB593B342,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110119,163315,20110120,15000.00,102.375,2.206,,,,20110119,220856,1.00
663FD2B8357C5123,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,163316,20110124,5000.00,100.150,5.224,,,,20110119,220856,1.00
3BB40AC84ABE4E3B,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110119,163303,20110124,110000.00,93.500,5.634,,,,20110119,220856,1.00
505118018EFBCCD1,S,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110119,163313,20110124,10000.00,102.764,3.324,,,,20110119,220856,1.00
5D49C1041734C562,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110119,163047,20110124,5000.00,103.216,,,,,20110119,220856,1.00
826EB7D1D0CD21DA,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110119,163123,20110124,45000.00,97.033,5.329,,,,20110119,220856,1.00
3B932BCCC2F13517,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110119,163220,20110124,50000.00,81.875,,,,,20110119,220856,1.00
B537A59CF9014FE7,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110119,163220,20110124,50000.00,82.000,,,,,20110119,220856,1.00
719177653635EE2B,D,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110119,163313,20110124,10000.00,101.747,,,,,20110119,220856,1.00
C8CAE491DAEEF400,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20110119,163155,20110124,285000.00,95.128,,P,,,20110119,220856,1.00
AC057D2603D5A608,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110119,163214,20110124,225000.00,78.070,,S,,,20110119,220856,1.00
E25052428FA25D61,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,163243,20110124,30000.00,92.178,,,,,20110119,220856,1.00
96648A19D353F4EF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,163200,20110124,20000.00,100.000,5.500,,,,20110119,220856,1.00
40B64CF212334925,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,163323,20110125,20000.00,100.500,5.683,,,,20110119,220856,1.00
CECBF45AC75646D4,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20110119,163314,20110120,5000.00,102.341,4.462,,,,20110119,220856,1.00
CE69981B52399A2C,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110119,163325,20110124,10000.00,80.230,6.540,,,,20110119,220856,1.00
E5C898823BF269FB,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,163234,20110128,5000.00,100.000,4.996,,,,20110119,220856,1.00
F637BF85B758BC51,D,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110119,163323,20110124,10000.00,101.747,,,,,20110119,220856,1.00
3D144F474ADE9F5D,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110119,163328,20110121,50000.00,102.240,3.306,,,,20110119,220856,1.00
25F1A54F7228CD1D,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110119,163317,20110124,10000.00,99.244,5.183,,,,20110119,220856,1.00
6552B2CAA4CE4C0E,D,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110119,163210,20110124,50000.00,99.963,,P,,,20110119,220856,1.00
50BE6C3CF6866CCC,P,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20110119,163241,20110124,250000.00,104.984,0.642,,,,20110119,220856,1.00
E3DD89D4FF1674C9,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20110119,163210,20110124,10000.00,70.259,,P,,,20110119,220856,1.00
E7DB0CEA6047D179,D,92831HBF0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20210501,,,20110119,162556,20110124,100000.00,85.553,,P,,,20110119,220856,1.00
08A59767CBF48B0F,D,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20110119,163210,20110124,50000.00,96.260,,P,,,20110119,220856,1.00
0585195D97AE044D,P,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110119,163334,20110120,5000.00,23.760,10.080,,,,20110119,220856,1.00
CEC04895C5AE7B52,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110119,163245,20110124,10000.00,109.278,3.000,,,,20110119,220856,1.00
38FE94512B47F123,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,163257,20110124,75000.00,99.953,6.003,,,,20110119,220856,1.00
05AD8B1E61BA66AF,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110119,123757,20110124,50000.00,85.638,6.919,,,,20110119,220856,1.00
CE5ED2F3B7E8935B,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110119,163303,20110124,25000.00,106.622,4.500,,,,20110119,220856,1.00
F744F8B7E41E5B7D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,163045,20110124,10000.00,96.094,,,,,20110119,220856,1.00
10697E808B758C28,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20110119,163245,20110124,175000.00,101.205,0.672,,,,20110119,220856,1.00
6AC4584BE8E8AD02,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110119,163327,20110124,35000.00,85.324,6.222,,,,20110119,220856,1.00
19410FBCBE20F99C,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20110119,163323,20110124,25000.00,105.369,1.592,,,,20110119,220856,1.00
76C75D2B1B3E33EC,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110119,163217,20110124,35000.00,98.903,,S,,,20110119,220856,1.00
0EFDE4A2D39773E9,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,163252,20110124,60000.00,52.265,,S,,,20110119,220856,1.00
C276839D47859305,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110119,163300,20110124,45000.00,74.003,,S,,,20110119,220856,1.00
C6C6CA6FD9091C96,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163320,20110124,55000.00,101.750,5.016,,,,20110119,220856,1.00
A89E16A229B9AB6D,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110119,163323,20110124,350000.00,106.465,1.291,,,,20110119,220856,1.00
085A536B3B582600,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110119,163336,20110124,10000.00,87.502,6.376,,,,20110119,220856,1.00
EEFFE74DD5DC07B6,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110119,163338,20110124,20000.00,89.792,6.378,,,,20110119,220856,1.00
2CD3BA73A9CFEB11,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110119,163308,20110124,10000.00,101.973,,,,,20110119,220856,1.00
4DF786398C8805EB,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110119,163337,20110124,15000.00,100.489,4.666,,,,20110119,220856,1.00
B6987338CC232106,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,163340,20110127,10000.00,99.000,5.204,,,,20110119,220856,1.00
E695D32F9767D07A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163340,20110124,50000.00,96.231,5.254,,,,20110119,220856,1.00
862265B45410C8B7,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110119,163336,20110124,10000.00,87.940,,,,,20110119,220856,1.00
4527D5BDCD494D63,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110119,163338,20110124,20000.00,90.243,,,,,20110119,220856,1.00
5DB516C80A571783,S,946741AF2,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,0.750,20110415,Y,,20110119,163229,20110222,525000.00,99.750,2.448,,,,20110119,220856,1.00
0A6B88C97635DD81,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,163337,20110127,30000.00,83.629,4.003,,,,20110119,220856,1.00
2F5585328FC4EBD2,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,163000,20110124,10000.00,84.975,5.623,,,,20110119,220856,1.00
5141E28EC5253C37,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110119,163303,20110124,5000.00,99.996,5.250,,,,20110119,220856,1.00
ED505DA9334BF19C,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110119,163249,20110124,40000.00,104.936,,,,,20110119,220856,1.00
D6DB8F457AC2BC01,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110119,163304,20110124,25000.00,113.294,,,,,20110119,220856,1.00
9B6845794B1EECA2,D,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20110119,163200,20110124,35000.00,101.780,,,,,20110119,220856,1.00
F754110ADA74402C,D,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20110119,163200,20110124,5000.00,119.387,,,,,20110119,220856,1.00
A5B036FC5AB955E9,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110119,163300,20110124,270000.00,100.000,3.000,,,,20110119,220856,1.00
B6942486F8FED830,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,163349,20110202,25000.00,100.000,5.249,,,,20110119,220856,1.00
17306FD1B8AB2B36,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110119,163304,20110124,75000.00,86.625,5.569,,,,20110119,220856,1.00
62D3CCF1C77868DA,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20110119,163316,20110124,40000.00,104.298,4.102,,,,20110119,220856,1.00
C52C09EB2C9D4588,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,162857,20110124,50000.00,102.790,,,,,20110119,220856,1.00
7DE0C58C396CD1CC,D,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110119,163315,20110124,100000.00,98.100,,S,,,20110119,220856,1.00
5D5D1F117EA1B2E8,S,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110119,163053,20110202,65000.00,100.000,4.500,,,Y,20110119,220856,1.00
FC7D1A1E540D30BF,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,163348,20110124,30000.00,99.992,5.000,,,,20110119,220856,1.00
0B96806266D287B5,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110119,163356,20110124,25000.00,94.052,5.177,,,,20110119,220856,1.00
0A62D4F1502D0E3D,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110119,163333,20110124,15000.00,66.600,,,,,20110119,220856,1.00
6AD599869742263B,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,163349,20110124,200000.00,103.480,3.524,,,,20110119,220856,1.00
40DFB982A0BE1CB2,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,163352,20110124,120000.00,103.480,3.524,,,,20110119,220856,1.00
7584CCE84C8DD821,S,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110119,163347,20110124,50000.00,99.995,4.300,,,,20110119,220856,1.00
69D6E82BB022EEF8,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,163358,20110124,50000.00,100.000,4.963,,,,20110119,220856,1.00
CE0DAFFDB2647FC7,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110119,163345,20110124,5000.00,96.802,5.250,,,,20110119,220856,1.00
A8DCC4E64C13A447,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,163334,20110124,200000.00,101.080,,,,,20110119,220856,1.00
E087FE657FE5AC19,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163226,20110127,150000.00,97.750,5.152,,,,20110119,220856,1.00
10D8707774C1F003,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,163343,20110124,25000.00,101.750,5.016,,,,20110119,220856,1.00
55C6706539054178,P,861407CA0,STOCKTON CALIF REV CTFS PARTN REDEV HSG PJ-SER A,20030627,4.375,20330901,,,20110119,162828,20110124,15000.00,68.090,7.271,,,,20110119,220856,1.00
4CF072B0D8FA9EA5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,162919,20110124,100000.00,97.450,,,,,20110119,220856,1.00
41A7787519D29C74,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110119,163252,20110124,45000.00,103.050,,,,,20110119,220856,1.00
6C6186B3814D19D1,S,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20110119,163334,20110124,10000.00,108.386,2.000,,,,20110119,220856,1.00
AD4F4EB3A9C9A1C0,P,741701NX0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20171001,,,20110119,163206,20110124,200000.00,108.026,1.919,,,,20110119,220856,1.00
294957347C7A7C69,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,162900,20110124,145000.00,98.650,,,,,20110119,220856,1.00
6FCA822F84D6A0B7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,163357,20110124,15000.00,97.987,5.780,,,,20110119,220856,1.00
AE9A24758A1361A2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,163358,20110202,20000.00,100.652,6.036,,,,20110119,220856,1.00
9C2AC9DAB7FB46C9,P,717252CD0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.250,20151001,,,20110119,163359,20110121,10000.00,98.000,4.728,,,,20110119,220856,1.00
1FB210096D9B6E13,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163359,20110124,25000.00,96.481,5.237,,,,20110119,220856,1.00
27499ABD700F4BB2,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,163402,20110124,15000.00,100.928,5.624,,,,20110119,220856,1.00
0E70814DCF637649,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,163404,20110121,50000.00,87.670,5.900,,,,20110119,220856,1.00
75EE9A0D670C24E6,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110119,163402,20110124,5000.00,97.377,5.173,,,,20110119,220856,1.00
213215DDE88A36C5,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20110119,162702,20110124,40000.00,96.525,,P,,,20110119,220856,1.00
567662E265CD9D8B,D,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110119,162710,20110124,5000.00,44.260,,S,,,20110119,220856,1.00
A803B44B43288076,D,106252BE8,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20140901,,,20110119,162731,20110124,10000.00,100.860,,S,,,20110119,220856,1.00
F3F641BB24C22163,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,163351,20110124,200000.00,99.493,5.041,,,,20110119,220856,1.00
4997E791F91EAF7A,D,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20110119,163137,20110124,10000.00,80.000,,,,,20110119,220856,1.00
2D94B670DD981A50,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110119,163405,20110124,200000.00,101.940,4.503,,,,20110119,220856,1.00
E149158D4ED0213C,S,343580DU7,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20130801,,,20110119,163136,20110124,500000.00,104.963,1.000,,,,20110119,220856,1.00
72C2EE75E3D03A62,P,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110119,163409,20110124,25000.00,102.467,1.731,,,,20110119,220856,1.00
98B2A970BB13E1D2,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110119,163352,20110124,40000.00,100.786,4.877,,,,20110119,220856,1.00
A00515AAA3981100,S,432281DQ3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20190301,,,20110119,163414,20110124,140000.00,102.550,4.435,,,,20110119,220856,1.00
FB8A061255F3880C,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110119,163326,20110124,150000.00,101.493,0.751,,,,20110119,220856,1.00
120DD43F08B98125,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110119,163400,20110124,5000.00,96.976,,,,,20110119,220856,1.00
C1080A5C8DDB109E,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110119,163252,20110124,45000.00,103.050,,,,,20110119,220856,1.00
4ECD01EEF3B89DA0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,163417,20110124,90000.00,84.703,6.300,,,,20110119,220856,1.00
A350D5E3B8B5B45A,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,163419,20110124,5000.00,98.000,3.314,,,,20110119,220856,1.00
31352343A1599311,S,901799HA7,TWINSBURG OHIO SR CITIZENS CTR,20011201,5.000,20211201,,,20110119,163419,20110124,25000.00,101.660,3.009,,,,20110119,220856,1.00
C6AEAE4F6E946799,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110119,163420,20110124,20000.00,96.755,4.600,,,,20110119,220856,1.00
C48FB1EA83103460,P,608113BG0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20170701,,,20110119,163422,20110121,20000.00,103.031,3.470,,,,20110119,220856,1.00
9B0089C1FD5E72CA,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110119,163203,20110124,500000.00,93.136,5.600,,,,20110119,220856,1.00
D980390FA3A50DF5,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20110119,163413,20110124,30000.00,102.600,3.723,,,,20110119,220856,1.00
CDC7FB0689ED3ADA,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,163419,20110124,150000.00,104.763,4.246,,,,20110119,220856,1.00
EEB1A0950947F72C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,163200,20110124,75000.00,98.388,,,,,20110119,220856,1.00
2C22049295665996,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110119,163415,20110124,155000.00,92.300,5.011,,,,20110119,220856,1.00
66A44E6EAD04C19D,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110119,163100,20110124,150000.00,100.000,,,,,20110119,220856,1.00
5EAAE3BB8743FBF7,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,163419,20110124,150000.00,103.513,,,,,20110119,220856,1.00
1830782BFF34BE30,P,236481BW6,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.200,20120902,,,20110119,163220,20110124,15000.00,99.078,5.806,,,,20110119,220856,1.00
6D54FF5B40AF5B54,P,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110119,163103,20110124,250000.00,92.688,6.273,,,,20110119,220856,1.00
F2E58E222D41E506,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110119,163322,20110124,120000.00,101.080,,,,,20110119,220856,1.00
D8BB76E43DD254F0,D,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110119,163013,20110222,350000.00,99.500,,,,,20110119,220856,1.00
526386725435AEFD,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,163310,20110124,500000.00,97.146,,P,,,20110119,220856,1.00
2F2F605B41775D66,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110119,163310,20110124,15000.00,100.030,,S,,,20110119,220856,1.00
DAA2C616EF1FFD8D,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,163300,20110124,50000.00,98.375,,,,,20110119,220856,1.00
FD0C16F1B0BA2998,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,163310,20110124,500000.00,97.216,,S,,,20110119,220856,1.00
0B1C3622451C0221,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,163428,20110202,15000.00,100.652,6.036,,,,20110119,220856,1.00
5FE9F08CB906F13E,P,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20110119,160514,20110124,100000.00,104.090,2.508,,,,20110119,220856,1.00
B6E844809F947AD4,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110119,163419,20110124,10000.00,98.019,5.177,,,,20110119,220856,1.00
29093F006BF2B936,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20110119,163349,20110124,40000.00,105.298,3.900,,,,20110119,220856,1.00
C609B0E3C1CD96D8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,162600,20110124,50000.00,87.670,,P,,,20110119,220856,1.00
3F70AEFD4D03B36B,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20110119,163214,20110124,10000.00,91.500,5.087,,,,20110119,220856,1.00
92B66C14103C55AE,D,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20110119,160514,20110124,100000.00,104.090,,,,,20110119,220856,1.00
F892CEBBCEC7ED41,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110119,162241,20110126,100000.00,93.700,7.351,,,,20110119,220856,1.00
12CED22E7E8DDFCF,S,236481BW6,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.200,20120902,,,20110119,163250,20110124,15000.00,100.332,2.007,,,,20110119,220856,1.00
861CB1F4A607FC29,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20110119,163214,20110124,10000.00,91.500,,,,,20110119,220856,1.00
94DD78A397D35771,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,162900,20110124,120000.00,99.500,,,,,20110119,220856,1.00
8A2A750DB78B3A47,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110119,163250,20110124,45000.00,103.300,,,,,20110119,220856,1.00
9807E6BE501770BF,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110119,163110,20110124,25000.00,105.980,,S,,,20110119,220856,1.00
CDE7BEA4FEEE289A,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,163313,20110124,10000.00,76.700,,P,,,20110119,220856,1.00
C0F16CA48C155221,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,163434,20110124,10000.00,109.074,6.924,,,,20110119,220856,1.00
8478D7867C13A823,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,163436,20110124,25000.00,101.350,4.923,,,,20110119,220856,1.00
5A92FD0B26393C96,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,163436,20110124,15000.00,97.653,5.156,,,,20110119,220856,1.00
E730E276F5B30D2E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,163426,20110124,20000.00,60.524,9.707,,,,20110119,220856,1.00
210410EB89BDF298,P,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110119,163351,20110124,30000.00,84.545,6.392,,,,20110119,220856,1.00
56D0DC43923133BB,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110119,163351,20110124,30000.00,85.500,,,,,20110119,220856,1.00
129702B920A25E08,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110119,163427,20110124,25000.00,99.000,5.883,,,,20110119,220856,1.00
C5E8C2330126F96F,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110119,163429,20110124,10000.00,74.669,6.900,,,,20110119,220856,1.00
5BDC82B5A3B4B1C3,P,957399BR8,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,5.800,20301201,,,20110119,163100,20110124,175000.00,88.525,6.866,,,,20110119,220856,1.00
0C67ACC635BD6934,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,163428,20110124,15000.00,88.102,7.264,,,,20110119,220856,1.00
A7A1D0E7E670C19D,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,163224,20110124,80000.00,94.000,5.425,,,,20110119,220856,1.00
A817670D0FE49A2F,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110119,163202,20110124,80000.00,99.295,,P,,,20110119,220856,1.00
4D617D97F2218C82,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,163433,20110124,5000.00,83.346,7.412,,,,20110119,220856,1.00
04BF67705677FB65,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,163437,20110124,100000.00,101.257,4.834,,,,20110119,220856,1.00
7191681B62432DCA,P,786110PT7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.000,20110201,,,20110119,163400,20110124,20000.00,100.000,3.925,,,,20110119,220856,1.00
5C7F93D8491D4E14,P,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,163400,20110124,15000.00,100.411,3.699,,,,20110119,220856,1.00
67E04ACC3F9C83AE,P,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20110119,163440,20110124,75000.00,81.928,6.809,,,,20110119,220856,1.00
B035B3AB12E257D6,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110119,163330,20110124,40000.00,74.010,7.273,,,,20110119,220856,1.00
AE909AEA6D6CBF61,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110119,163401,20110124,10000.00,99.996,5.250,,,,20110119,220856,1.00
D973E60A369B1425,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,163404,20110125,10000.00,89.200,6.158,,,,20110119,220856,1.00
CB4D6498A64A57D0,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,163437,20110124,100000.00,101.132,,,,,20110119,220856,1.00
E86462DDE759A217,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110119,163032,20110124,150000.00,99.000,,,,,20110119,220856,1.00
26CA19FB47CF774C,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110119,163411,20110124,10000.00,107.500,1.837,,,,20110119,220856,1.00
7E2B4AF9036033F0,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163429,20110124,10000.00,98.558,7.158,,,,20110119,220856,1.00
E50B44308EF7252B,D,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20110119,162732,20110124,75000.00,83.366,,P,,,20110119,220856,1.00
ED1854D2D5C3A99D,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110119,162910,20110124,100000.00,92.203,,P,,,20110119,220856,1.00
37C025A5CB44132A,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163400,20110124,10000.00,98.458,,,,,20110119,220856,1.00
2212305B2846CFB6,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,163445,20110124,5000.00,104.000,3.020,,,,20110119,220856,1.00
46135489D08CF51D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110119,163433,20110124,50000.00,100.136,4.980,,,,20110119,220856,1.00
5E0A92593442DBCE,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,163443,20110124,100000.00,101.529,2.350,,,,20110119,220856,1.00
AA71FD0F26991FD1,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110119,163310,20110124,130000.00,21.934,7.010,,,,20110119,220856,1.00
90DCD0395E2627FB,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20110119,163355,20110124,145000.00,31.860,6.160,,,,20110119,220856,1.00
66C0AEC3D85D7D40,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110119,163447,20110124,25000.00,104.788,4.268,,,,20110119,220856,1.00
BB71E9CE8B3E00E0,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,163443,20110124,100000.00,101.029,,,,,20110119,220856,1.00
C9327F907F29C057,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110119,163454,20110124,10000.00,96.500,6.557,,,,20110119,220856,1.00
E341568D373DF9FA,S,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20110119,163323,20110124,50000.00,109.030,2.050,,,,20110119,220856,1.00
C5AA31B961506C81,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110119,163025,20110124,50000.00,103.290,3.318,,,,20110119,220856,1.00
F82041AAE3F390E8,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110119,162510,20110125,15000.00,98.080,,S,,,20110119,220856,1.00
E85A42F0EF6219A7,D,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110119,163330,20110124,25000.00,102.467,,P,,,20110119,220856,1.00
D338245E3A9ECDA3,P,796844GY8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.050,20150901,,,20110119,163414,20110124,10000.00,91.000,7.390,,,,20110119,220856,1.00
DCA0335FEC7B67EA,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110119,163414,20110120,270000.00,103.331,0.519,,,,20110119,220856,1.00
713E26F92F6B6970,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,163312,20110124,20000.00,85.277,,S,,,20110119,220856,1.00
48123DCCD619066C,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110119,163345,20110124,20000.00,98.250,,S,,,20110119,220856,1.00
E7725198A90EBEBF,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110119,163325,20110124,225000.00,77.995,,P,,,20110119,220856,1.00
84D758E967ABA66F,D,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110119,163306,20110124,110000.00,79.297,,P,,,20110119,220856,1.00
42A3795EFAFE5A10,D,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,,,20110119,163235,20110124,115000.00,83.167,,P,,,20110119,220856,1.00
8675AAE960D381FF,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20110119,163435,20110124,30000.00,102.500,,,,,20110119,220856,1.00
4D7CA2C230301CA2,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20110119,162607,20110124,20000.00,95.000,,,,,20110119,220856,1.00
3245383F72902E4F,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110119,163022,20110124,20000.00,116.790,,,,,20110119,220856,1.00
7665D253A98023B1,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,163300,20110216,150000.00,99.003,,,,,20110119,220856,1.00
B3F1133C84A48EF6,D,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110119,163225,20110124,50000.00,95.628,,P,,,20110119,220856,1.00
C55A9568FD27122A,D,818887AL5,SHAFTER WASCO IRR DIST REV ,20101118,3.500,20211101,,,20110119,163251,20110124,325000.00,78.932,,P,,,20110119,220856,1.00
FE95C08C1ABBE08D,S,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110119,163449,20110124,100000.00,101.576,2.750,,,,20110119,220856,1.00
612ACA095EA03DCB,P,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20110119,163448,20110124,155000.00,94.625,5.528,,,,20110119,220856,1.00
2C6D4221F33C9C2B,P,283608BL0,EL PASO CNTY TEX HSG FIN CORP AMERICAN VLG CMNTYS PJS-SER A,20001201,6.375,20321201,,,20110119,162958,20110124,10000.00,100.250,6.224,,,,20110119,220856,1.00
0D0FBD7AC91127F4,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110119,162711,20110124,25000.00,82.500,6.409,,,,20110119,220856,1.00
3B6FF957A879A71D,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110119,163439,20110124,10000.00,92.900,6.516,,,,20110119,220856,1.00
1DCA1CBD40854BC1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110119,163436,20110124,5000.00,85.224,6.150,,,,20110119,220856,1.00
893D41B75F1E11D3,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110119,163437,20110124,50000.00,96.972,5.247,,,,20110119,220856,1.00
5838CA17FDFBE9C8,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110119,163422,20110124,80000.00,17.642,6.650,,,,20110119,220856,1.00
6F26124A24543B88,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20110119,162900,20110124,790000.00,109.813,3.150,,,,20110119,220856,1.00
8B5174D504FE1841,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110119,163452,20110124,70000.00,88.278,6.032,,,,20110119,220856,1.00
6FC2A7548E881AE6,P,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20110119,162900,20110124,500000.00,113.732,2.540,,,,20110119,220856,1.00
7AEA710976788A4D,P,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20110119,162900,20110124,500000.00,106.165,1.184,,,,20110119,220856,1.00
5A655E14B1B16E40,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,163458,20110124,20000.00,100.544,4.918,,,,20110119,220856,1.00
720689B347252CD4,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110119,163500,20110121,5000.00,97.791,5.184,,,,20110119,220856,1.00
3A4AF2699AE2C1A2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,163501,20110124,30000.00,96.481,5.237,,,,20110119,220856,1.00
6CE9215208DCB49E,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110119,163501,20110124,10000.00,93.750,5.299,,,,20110119,220856,1.00
BAF75B4E9E7BAA62,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,163503,20110124,10000.00,98.652,5.102,,,,20110119,220856,1.00
2C57807C4AE3A0B2,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110119,163436,20110124,50000.00,101.843,1.002,,,,20110119,220856,1.00
984009E8EB9AFE18,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,163415,20110131,100000.00,103.002,5.049,,,,20110119,220856,1.00
A31FD89891B11222,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110119,163438,20110124,15000.00,94.998,,,,,20110119,220856,1.00
C5B83188702B8A7D,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110119,163422,20110124,20000.00,97.000,4.929,,,,20110119,220856,1.00
0A452C2F4F3B6E69,S,41420QCS5,HARRIS CNTY TEX MUN UTIL DIST ,20090401,5.900,20200901,,,20110119,163441,20110201,25000.00,106.605,4.546,,,,20110119,220856,1.00
DEFC30BC957BC64D,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110119,163221,20110124,5000.00,100.676,4.723,,,,20110119,220856,1.00
B98FEE81CBEB7C6C,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110119,163400,20110216,100000.00,99.333,,,,,20110119,220856,1.00
329C7F26394210FB,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110119,163439,20110124,10000.00,93.000,,,,,20110119,220856,1.00
9B622C4DAA68E082,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110119,162711,20110124,25000.00,83.150,,,,,20110119,220856,1.00
EFC25A525E316075,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110119,162700,20110124,1MM+,100.741,,,,,20110119,220856,1.00
3812D3DFB7A2AAA8,D,802242BU0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.750,20110901,,,20110119,163345,20110124,200000.00,100.291,,S,,,20110119,220856,1.00
833C9B6FC588CD54,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110119,163415,20110124,100000.00,93.751,,S,,,20110119,220856,1.00
BCAEB4F3A5B8366C,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110119,163506,20110121,50000.00,101.865,4.478,,,,20110119,220856,1.00
7D954D78498A81CD,P,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20110119,163504,20110124,100000.00,82.525,6.986,,,,20110119,220856,1.00
C4C22232A706B4DB,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,163503,20110124,70000.00,99.992,5.000,,,,20110119,220856,1.00
B9CC87337F432B97,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,163429,20110124,100000.00,100.000,4.999,,,,20110119,220856,1.00
B28281911154AE05,P,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20110119,163344,20110124,200000.00,104.446,0.604,,,,20110119,220856,1.00
7FDDF414509B2DF8,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20110119,162859,20110124,100000.00,83.945,,P,,,20110119,220856,1.00
93BD3E8BA5EFB7BD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,163504,20110124,15000.00,106.668,6.962,,,,20110119,220856,1.00
8D27BA92EB89958A,S,15721RAB2,CFM CMNTY DEV DIST FLA REV CAP IMPT-SER A,20040501,6.250,20350501,,,20110119,163504,20110121,115000.00,100.000,,,,,20110119,220856,1.00
D345F85971E60A85,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110119,160752,20110124,15000.00,106.636,2.187,,,,20110119,220856,1.00
8D7626FFC51CB988,P,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110119,163513,20110124,10000.00,99.000,5.173,,,,20110119,220856,1.00
7A0D50441455DA2A,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110119,163308,20110124,25000.00,94.839,,,,,20110119,220856,1.00
14B28E088B9D6EC7,S,593018DT8,MEXICO MO SCH DIST NO 59 REF,20110215,0.850,20120301,Y,,20110119,163400,20110215,100000.00,100.155,0.701,,,,20110119,220856,1.00
53E648430985B960,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110119,162500,20110124,50000.00,101.865,,P,,,20110119,220856,1.00
6976D0A298DDE201,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20110119,163200,20110124,40000.00,108.899,1.500,,,,20110119,220856,1.00
B5D54D927FA3B24A,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110119,163508,20110124,30000.00,100.795,2.010,,,,20110119,220856,1.00
E6EC6AB5670A096D,S,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20110119,163511,20110124,20000.00,105.750,4.314,,,,20110119,220856,1.00
DE341736ABEE97B2,D,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20110119,163200,20110124,40000.00,108.899,,,,,20110119,220856,1.00
54B0610640EA66F4,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,163509,20110124,10000.00,95.187,5.700,,,,20110119,220856,1.00
9A2712B002428B73,S,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20110119,163412,20110124,15000.00,99.995,4.000,,,,20110119,220856,1.00
606CC4973E7E56C2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,163510,20110131,20000.00,96.364,6.700,,,,20110119,220856,1.00
2B67D66F5136EB89,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20110119,163431,20110124,30000.00,94.150,6.114,,,,20110119,220856,1.00
3BD07A2061482EE9,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110119,163520,20110124,25000.00,100.795,2.010,,,,20110119,220856,1.00
D49E6A85C5F9F522,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110119,163442,20110124,35000.00,105.401,3.982,,,,20110119,220856,1.00
4EE203750936E585,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20110119,162944,20110124,30000.00,94.150,,P,,,20110119,220856,1.00
6CF202CCE4E70EA5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,163458,20110125,25000.00,100.000,5.749,,,,20110119,220856,1.00
0A544361D9433A8B,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110119,163506,20110124,5000.00,95.020,5.768,,,,20110119,220856,1.00
6852736AA06B9D95,S,517534QP1,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20140801,Y,,20110119,151400,20110222,425000.00,105.184,1.450,,,,20110119,220856,1.00
7A5557F5722491E3,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110119,163517,20110124,10000.00,99.000,5.367,,,,20110119,220856,1.00
89A644487AA31F03,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,163524,20110124,100000.00,99.500,5.032,,,,20110119,220856,1.00
4422D47149CF3C1E,D,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110119,163517,20110124,10000.00,100.000,,,,,20110119,220856,1.00
78179E4A9DA6B157,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,163526,20110202,15000.00,100.652,6.036,,,,20110119,220856,1.00
2F65BBFE13A3C061,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20110119,123754,20110124,35000.00,84.223,6.088,,,,20110119,220856,1.00
45E2B0153FABD7BE,S,41421KAZ3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20310901,,,20110119,163238,20110128,20000.00,86.375,6.178,,,,20110119,220856,1.00
448CF19B84071041,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20110119,142300,20110124,5000.00,111.073,3.188,,,,20110119,220856,1.00
3DDA6F3C51893D05,P,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110119,163306,20110124,1000000.00,100.149,4.980,,,,20110119,220856,1.00
4B163CC2B41824BA,D,033161CA6,ANCHORAGE ALASKA SER A,20020627,4.125,20130601,,,20110119,163457,20110124,25000.00,103.506,,,,,20110119,220856,1.00
EFAB56354D11BD14,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20110119,142300,20110124,5000.00,111.240,,,,,20110119,220856,1.00
C964F36330A0EA08,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,163516,20110124,5000.00,99.724,5.770,,,,20110119,220856,1.00
184CC2966C685293,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110119,163528,20110124,15000.00,89.960,5.558,,,,20110119,220856,1.00
2B0323AEF36C2C88,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,163430,20110124,500000.00,97.459,5.440,,,,20110119,220856,1.00
66395AA357D441E2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,163500,20110124,450000.00,107.322,2.700,,,,20110119,220856,1.00
BCFC0B2533AEBA9A,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110119,163449,20110124,200000.00,102.038,0.564,,,,20110119,220856,1.00
CD3EFB08FA42A2D8,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,163410,20110125,350000.00,98.675,,P,,,20110119,220856,1.00
04E0AA9889A8E359,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,163410,20110124,500000.00,90.204,,S,,,20110119,220856,1.00
CA6240A55237BBD0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,163410,20110124,500000.00,90.074,,P,,,20110119,220856,1.00
3DC29BAE41FD0DDF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,163539,20110124,65000.00,87.372,5.362,,,,20110119,220856,1.00
F6C1FA338F33E9F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,163300,20110124,20000.00,61.264,,P,,,20110119,220856,1.00
00ABFA6D545DFA47,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,163539,20110124,10000.00,92.412,5.639,,,,20110119,220856,1.00
31BE4C16438DD834,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,163541,20110124,50000.00,87.250,6.208,,,,20110119,220856,1.00
DB52BE370C9BA2E5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,163537,20110124,50000.00,97.859,5.143,,,,20110119,220856,1.00
F5D8A3C580201CED,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110119,163530,20110124,80000.00,94.050,5.779,,,,20110119,220856,1.00
EAE2DC62441804C9,P,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110119,163538,20110124,10000.00,99.759,5.029,,,,20110119,220856,1.00
9115E858A35A7592,S,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110119,161800,20110124,15000.00,106.982,3.287,,,,20110119,220856,1.00
B6424F89439B845B,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110119,163452,20110124,100000.00,100.475,5.063,,,,20110119,220856,1.00
95558E8FBA096390,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,163457,20110124,10000.00,87.642,,,,,20110119,220856,1.00
C3443756132D5324,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110119,163504,20110124,15000.00,104.668,,,,,20110119,220856,1.00
5AEBB9330F624706,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110119,163454,20110124,15000.00,92.612,5.700,,,,20110119,220856,1.00
A7B99133F24D2A7B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110119,163451,20110124,50000.00,98.542,5.104,,,,20110119,220856,1.00
B4910EE8FC38F2DD,P,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20110119,163542,20110124,15000.00,99.214,5.202,,,,20110119,220856,1.00
307C4F3D31366D92,S,5064843G7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20270301,,,20110119,163400,20110124,30000.00,92.939,5.150,,,,20110119,220856,1.00
9FE6F66D0B4258A8,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,163543,20110124,100000.00,102.781,1.352,,,,20110119,220856,1.00
16220E22343258BF,D,957399BR8,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,5.800,20301201,,,20110119,163145,20110124,175000.00,90.125,,P,,,20110119,220856,1.00
8CF6835154D05696,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110119,163354,20110124,10000.00,84.244,,,,,20110119,220856,1.00
3BFDC68A305629AC,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,163543,20110124,100000.00,103.031,,,,,20110119,220856,1.00
45F149BDB96B5435,S,755664FR5,READINGTON TWP N J GEN IMPT,20110202,5.000,20270115,Y,,20110119,163305,20110202,215000.00,98.914,5.100,,,Y,20110119,220856,1.00
FCD587CC67F77A1B,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20110119,163546,20110121,5000.00,97.063,5.629,,,,20110119,220856,1.00
33B8DE355C5E9FD1,P,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20110119,163538,20110124,50000.00,73.000,6.402,,,,20110119,220856,1.00
53F54D845AFC5BE3,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,163534,20110124,100000.00,89.826,5.974,,,,20110119,220856,1.00
6FCAC5804D4F672C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,141920,20110119,10000.00,97.520,6.200,,,,20110119,220856,1.00
509D58FEF45A4241,S,593018DV3,MEXICO MO SCH DIST NO 59 REF,20110215,1.400,20140301,Y,,20110119,163300,20110215,350000.00,100.503,1.150,,,,20110119,220856,1.00
423ABEC6FB731BCE,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110119,163420,20110124,20000.00,94.372,5.450,,,,20110119,220856,1.00
888E91533ED7B2A8,S,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,163423,20110124,25000.00,94.330,5.150,,,,20110119,220856,1.00
9BC0F4D866CB69E7,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110119,163549,20110124,50000.00,106.778,2.129,,,,20110119,220856,1.00
65A196B5B3F3077C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,163551,20110127,20000.00,98.686,5.721,,,,20110119,220856,1.00
480E2A417F7DDFAC,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,162629,20110124,20000.00,97.660,,S,,,20110119,220856,1.00
34EB05B6D3B9299C,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,163500,20110124,100000.00,101.125,-10.213,,,,20110119,220856,1.00
337408BDC2B416F7,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,163500,20110124,75000.00,101.125,-10.213,,,,20110119,220856,1.00
997501A3360E2468,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,163500,20110124,100000.00,101.125,-10.213,,,,20110119,220856,1.00
701259883350E9A2,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,163500,20110124,175000.00,101.125,-10.213,,,,20110119,220856,1.00
CF491994B5F15289,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110119,163547,20110124,10000.00,96.878,5.225,,,,20110119,220856,1.00
6D350C827A95BB4F,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110119,163352,20110124,150000.00,100.315,4.450,,,,20110119,220856,1.00
DBE15996031B2E3A,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110119,163500,20110124,5000.00,88.102,7.264,,,,20110119,220856,1.00
9EB5C206C4BF2767,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,163548,20110126,25000.00,101.000,5.618,,,,20110119,220856,1.00
5D24EE2875911EA0,S,946741AG0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.000,20120415,Y,,20110119,163507,20110222,630000.00,99.750,1.220,,,,20110119,220856,1.00
4DB4B839213DE7B9,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20110119,163548,20110124,100000.00,108.082,2.250,,,,20110119,220856,1.00
AF3B08AF69BD435D,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110119,163559,20110124,15000.00,98.090,4.450,,,,20110119,220856,1.00
06D7DC80AE050FAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,163600,20110124,65000.00,84.500,6.319,,,,20110119,220856,1.00
40FE7B1BDDCE3A9F,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110119,163529,20110124,10000.00,86.300,6.737,,,,20110119,220856,1.00
0C79662E5EED28C6,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20110119,163400,20110124,10000.00,111.857,3.150,,,,20110119,220856,1.00
4B2937A6BF8828C7,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,163433,20110124,30000.00,92.045,5.560,,,,20110119,220856,1.00
803634237C5D3F1B,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110119,163555,20110124,40000.00,101.500,4.746,,,,20110119,220856,1.00
74FB4BE3929D17A3,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110119,163000,20110124,5000.00,98.000,5.412,,,,20110119,220856,1.00
E13E38B3715EA32D,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20110119,163521,20110121,150000.00,101.262,0.446,,,,20110119,220856,1.00
30972D3D9E729444,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110119,163553,20110124,70000.00,93.912,5.402,,,,20110119,220856,1.00
87409F412B527F99,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110119,163400,20110124,250000.00,102.570,3.918,,,,20110119,220856,1.00
16473C9FB0B113A1,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110119,163558,20110124,5000.00,98.800,1.499,,,,20110119,220856,1.00
081E5867D359284E,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110119,163529,20110124,10000.00,86.500,,,,,20110119,220856,1.00
38421D52D61DA7D2,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110119,163500,20110124,25000.00,111.632,3.000,,,,20110119,220856,1.00
F48C1431983266C2,P,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110119,163000,20110124,500000.00,115.429,2.427,,,,20110119,220856,1.00
7C3A820D9447E9E2,P,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110119,163000,20110124,350000.00,114.168,2.391,,,,20110119,220856,1.00
CDFCB5D555FB13BC,P,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20110119,163000,20110124,100000.00,107.403,1.271,,,,20110119,220856,1.00
AB79A2B0386B5188,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110119,163100,20110124,100000.00,107.403,1.271,,,,20110119,220856,1.00
41B3ADBC276FA7AF,P,586145MR2,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20161001,,,20110119,163100,20110124,350000.00,113.429,2.455,,,,20110119,220856,1.00
F533F323D31460F9,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110119,163419,20110124,70000.00,98.650,,S,,,20110119,220856,1.00
06B43B8425A2501C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,163410,20110124,1000000.00,96.220,,,,,20110119,220856,1.00
881484DBA4C410BC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,163508,20110124,110000.00,96.544,,,,,20110119,220856,1.00
7F56136AAF0CD67E,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110119,162824,20110124,55000.00,104.339,,S,,,20110119,220856,1.00
9E9F77AD0DF27A22,D,646720GF3,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,3.800,20121201,,,20110119,162938,20110124,100000.00,102.666,,S,,,20110119,220856,1.00
C5C091232AE54B5F,S,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20110119,162800,20110124,1MM+,93.157,2.500,,,,20110119,220856,1.00
74C667E81B9EE6D5,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,163600,20110124,20000.00,99.497,5.315,,,,20110119,220856,1.00
7B3C5553992AEDB7,P,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20110119,163605,20110124,100000.00,80.147,9.220,,,,20110119,220856,1.00
A9DB5E78A699BAB3,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110119,163605,20110124,50000.00,97.762,4.375,,,,20110119,220856,1.00
6FCFA462DC4E1916,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110119,163335,20110124,1MM+,52.072,6.250,,,,20110119,220856,1.00
A40877AF997AF564,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110119,163555,20110124,145000.00,98.000,4.780,,,,20110119,220856,1.00
D2C66CA5A2934235,D,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20110119,162854,20110124,100000.00,81.536,,P,,,20110119,220856,1.00
8DD2417D712A041F,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20110119,163520,20110124,50000.00,95.881,5.903,,,,20110119,220856,1.00
E457C0C3EBE163CB,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,163500,20110124,50000.00,98.275,5.290,,,,20110119,220856,1.00
E07E5BF0B4BE813B,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,163600,20110124,50000.00,101.899,5.816,,,,20110119,220856,1.00
F155A03ABA82F8C3,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163423,20110124,50000.00,100.750,6.978,,,,20110119,220856,1.00
86682E64CA867998,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,163010,20110124,100000.00,108.391,,P,,,20110119,220856,1.00
9584A1CCE5B6B92D,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110119,163600,20110124,50000.00,100.999,,,,,20110119,220856,1.00
1C5585EB7AA70A10,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110119,163610,20110124,90000.00,99.021,4.881,,,,20110119,220856,1.00
936B7F15AC5A214D,P,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20110119,163547,20110124,10000.00,97.630,5.234,,,,20110119,220856,1.00
5E396915871B4261,P,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110119,163555,20110124,10000.00,101.630,5.880,,,,20110119,220856,1.00
F5BDA4688C36F408,P,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20110119,163603,20110124,10000.00,98.630,5.154,,,,20110119,220856,1.00
AE15D672804814B6,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110119,163524,20110124,10000.00,106.401,3.800,,,,20110119,220856,1.00
681E98F991419233,P,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110119,163616,20110124,55000.00,103.172,5.094,,,,20110119,220856,1.00
AE6CC574964BA0A9,P,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110119,163616,20110124,50000.00,107.143,3.286,,,,20110119,220856,1.00
CDFCE7A978E4A227,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110119,162553,20110124,20000.00,91.508,,S,,,20110119,220856,1.00
7FA7E35DD190DCCB,D,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20110119,163510,20110124,10000.00,97.750,,P,,,20110119,220856,1.00
47E7105379028CE1,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110119,163452,20110124,10000.00,86.359,,S,,,20110119,220856,1.00
01F23618F44CC2FF,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20110119,163526,20110124,250000.00,93.116,,S,,,20110119,220856,1.00
1F4641258FD531E0,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,163556,20110124,50000.00,79.294,,S,,,20110119,220856,1.00
D256467271656938,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110119,163620,20110124,5000.00,89.820,5.799,,,,20110119,220856,1.00
1913C2FA503B13F9,P,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110119,163622,20110124,45000.00,94.905,5.584,,,,20110119,220856,1.00
6D7F0D4FF9A74DF6,P,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20110119,163621,20110124,50000.00,104.469,3.911,,,,20110119,220856,1.00
EB64B3B1BD1E8062,D,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110119,163536,20110124,30000.00,87.000,,,,,20110119,220856,1.00
250A8DBD4A65FF4C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,163531,20110124,40000.00,93.000,5.610,,,,20110119,220856,1.00
52186C5F0BFAC039,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110119,163612,20110124,200000.00,98.490,5.414,,,,20110119,220856,1.00
F56EF282E918113E,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110119,162900,20110124,25000.00,97.229,,,,,20110119,220856,1.00
BA208A64BA0B24C1,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20110119,163616,20110124,25000.00,96.179,3.000,,,,20110119,220856,1.00
C70856F035111D24,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110119,163510,20110124,50000.00,100.063,,P,,,20110119,220856,1.00
3A3DE24F7B6C0163,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110119,163510,20110124,10000.00,101.750,,P,,,20110119,220856,1.00
11727919F0ED49C5,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110119,163517,20110124,55000.00,104.838,,,,,20110119,220856,1.00
BE617D00DF988467,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110119,163600,20110124,10000.00,66.109,4.800,,,,20110119,220856,1.00
9BC2730B29ABF3F7,S,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,163532,20110124,25000.00,94.330,5.150,,,,20110119,220856,1.00
84744FE50B76A940,D,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20110119,163510,20110124,10000.00,98.750,,P,,,20110119,220856,1.00
236C3880AB2BE94F,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110119,163627,20110124,25000.00,98.100,5.153,,,,20110119,220856,1.00
7FCF734B48BEA7D4,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,163625,20110124,15000.00,100.000,5.498,,,,20110119,220856,1.00
6CA6106B2D9F7148,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110119,163510,20110124,10000.00,99.000,,P,,,20110119,220856,1.00
80C11C8A5315F169,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,163627,20110124,5000.00,97.824,5.144,,,,20110119,220856,1.00
D345A11A9844ED29,P,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110119,163630,20110121,5000.00,99.564,5.288,,,,20110119,220856,1.00
045134573645BCB9,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110119,163611,20110124,10000.00,108.438,1.673,,,,20110119,220856,1.00
7E78530BA553DE4F,S,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20110119,163620,20110124,15000.00,101.849,2.065,,,,20110119,220856,1.00
3B0B44A60A6F5975,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110119,163510,20110124,10000.00,99.878,,P,,,20110119,220856,1.00
54F7F167B6A8C2E1,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110119,163510,20110124,40000.00,101.500,,P,,,20110119,220856,1.00
8EE0C00AFE29A21F,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110119,163611,20110124,10000.00,108.338,,,,,20110119,220856,1.00
5546A8B4D3B5838A,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110119,163422,20110124,10000.00,86.762,,P,,,20110119,220856,1.00
D0D2B09B4CC69575,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20110119,163400,20110124,15000.00,89.300,6.000,,,,20110119,220856,1.00
1E7DF8D24FB5AE63,P,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20110119,163629,20110124,50000.00,82.287,6.887,,,,20110119,220856,1.00
83C092667B3EF5C1,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110119,163631,20110124,50000.00,101.100,3.967,,,,20110119,220856,1.00
A6B445BDC13F1CE7,P,548622EU9,LOWER TWP N J GEN IMPT,20020115,4.500,20150715,,,20110119,163632,20110124,50000.00,100.965,4.086,,,,20110119,220856,1.00
01387AB04BB2D997,P,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110119,163603,20110124,50000.00,100.653,3.200,,,,20110119,220856,1.00
C2071E45FC34D095,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20110119,163554,20110124,120000.00,100.909,0.357,,,,20110119,220856,1.00
BAF7892E6DF2816A,P,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110119,163625,20110124,200000.00,91.020,5.278,,,,20110119,220856,1.00
92A5619A68A49FF8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163547,20110127,5000.00,97.750,5.152,,,,20110119,220856,1.00
F09A1EDB2434B855,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110119,163255,20110124,10000.00,89.872,5.750,,,,20110119,220856,1.00
10F1BC211F8DF2A0,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110119,161904,20110124,15000.00,57.000,,S,,,20110119,220856,1.00
5DB7F322CF7E3BA5,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110119,163510,20110124,50000.00,106.778,,P,,,20110119,220856,1.00
166D18C8521AACE9,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,163641,20110124,10000.00,100.150,5.224,,,,20110119,220856,1.00
56589E5200A87200,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,163641,20110124,10000.00,93.180,5.745,,,,20110119,220856,1.00
BB2EE1E3144A0E8A,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110119,163619,20110124,25000.00,100.750,4.705,,,,20110119,220856,1.00
3EDC8DD0CE12C32C,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,163632,20110124,200000.00,95.590,3.548,,,,20110119,220856,1.00
D60B1181256155A7,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110119,163638,20110124,25000.00,94.767,6.265,,,,20110119,220856,1.00
D7CEEA10BF6C5876,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,163632,20110124,200000.00,94.591,,,,,20110119,220856,1.00
DA60CC8C99041DF1,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,163601,20110124,5000.00,90.294,,,,,20110119,220856,1.00
D7D0F7BECF0F51FF,D,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20110119,163620,20110124,15000.00,101.699,,,,,20110119,220856,1.00
A3E29F1EFCC01BF3,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110119,163540,20110124,75000.00,106.875,,,,,20110119,220856,1.00
805FEF3C2A501EC3,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110119,163610,20110124,25000.00,108.380,,S,,,20110119,220856,1.00
932422261749A69B,P,567288QL2,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20200701,,,20110119,163616,20110124,30000.00,106.193,4.198,,,,20110119,220856,1.00
69960CD1AC0F0B47,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110119,151655,20110126,1MM+,100.000,,,,,20110119,220856,1.00
C25EE29185843B99,P,13034PNG8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM HSG-MISSION APT-A,20090417,,20410401,,,20110119,152348,20110126,1MM+,100.000,,,,,20110119,220856,1.00
1B16BE9E6119F7B5,S,840610JR1,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20150201,,,20110119,163545,20110124,20000.00,103.527,1.500,,,,20110119,220856,1.00
7136AC0C25C12196,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110119,163553,20110124,5000.00,85.010,5.819,,,,20110119,220856,1.00
43EDB7B5B6C352FC,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110119,163500,20110124,15000.00,88.225,6.250,,,,20110119,220856,1.00
6A744C5742B09902,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110119,163446,20110124,1000000.00,98.000,1.071,,,,20110119,220856,1.00
6EAD47D5CED10161,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,162639,20110124,80000.00,97.660,,S,,,20110119,220856,1.00
73C2D831232E158F,D,818887AL5,SHAFTER WASCO IRR DIST REV ,20101118,3.500,20211101,,,20110119,163252,20110124,325000.00,79.007,,S,,,20110119,220856,1.00
7B3A15853FDDB19F,P,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110119,163639,20110124,200000.00,98.030,5.205,,,,20110119,220856,1.00
27E8C807F786D29D,S,543264RM9,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20130215,,,20110119,163555,20110124,215000.00,97.527,1.220,,,,20110119,220856,1.00
13FD022B9B21739E,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,163600,20110125,50000.00,105.214,1.322,,,,20110119,220856,1.00
23E0A62D66C4A81A,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110119,163615,20110124,15000.00,106.401,3.800,,,,20110119,220856,1.00
6B18CC55613F7755,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,163649,20110124,145000.00,101.529,2.350,,,,20110119,220856,1.00
DDAF338E87A7EDDC,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,163649,20110124,375000.00,97.679,5.180,,,,20110119,220856,1.00
12C61732CDA508F0,S,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110119,163540,20110222,250000.00,100.000,2.250,,,,20110119,220856,1.00
AF5952EBDE88D76D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,163645,20110124,15000.00,97.750,5.185,,,,20110119,220856,1.00
A2322D6404870619,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20110119,163649,20110124,145000.00,101.029,,,,,20110119,220856,1.00
95090BD3CF6F3EBF,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,163649,20110124,375000.00,97.379,,,,,20110119,220856,1.00
E972DF02C3A753E3,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,163549,20110124,100000.00,103.056,,,,,20110119,220856,1.00
27F1BB6721E39BCD,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,163550,20110124,100000.00,103.031,,,,,20110119,220856,1.00
1302F59F6F925996,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110119,163600,20110124,20000.00,110.997,2.758,,,,20110119,220856,1.00
F9EF1E3C08C82A0F,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110119,163600,20110124,25000.00,106.700,3.750,,,,20110119,220856,1.00
3264DAFED902AB3C,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,163657,20110124,10000.00,98.285,5.150,,,,20110119,220856,1.00
5D937CFAB46BE9DC,P,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110119,163600,20110124,20000.00,102.000,4.246,,,,20110119,220856,1.00
861036BEFFD3C128,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,163655,20110202,60000.00,104.375,7.282,,,,20110119,220856,1.00
F29A71ECBE39C0C5,S,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110119,163632,20110124,5000.00,105.694,2.777,,,,20110119,220856,1.00
AF92C84894D006C5,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,163355,20110124,40000.00,98.768,5.090,,,,20110119,220856,1.00
20D8883DF1CF43A9,D,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110119,163632,20110124,5000.00,105.534,,,,,20110119,220856,1.00
33EBEB0891131A25,P,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20110119,163648,20110124,25000.00,85.750,6.548,,,,20110119,220856,1.00
4C1654644B698A62,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110119,163637,20110124,20000.00,84.303,6.096,,,,20110119,220856,1.00
CFBB6FDCCF2E669A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,163655,20110124,35000.00,97.700,6.583,,,,20110119,220856,1.00
AD08C717D3C04F21,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163431,20110127,15000.00,97.750,5.152,,,,20110119,220856,1.00
33A1F72DE6BCAA03,P,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110119,163200,20110124,50000.00,99.047,4.183,,,,20110119,220856,1.00
983D2C9D02698A41,D,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110119,163632,20110124,5000.00,105.534,,,,,20110119,220856,1.00
BF49F0FBC142D8D3,D,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20110119,163410,20110124,10000.00,99.750,,S,,,20110119,220856,1.00
4A0C693D2E8E2944,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,163700,20110124,15000.00,99.888,5.264,,,,20110119,220856,1.00
198D393EA93D92DA,P,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20110119,163659,20110124,25000.00,83.973,3.142,,,,20110119,220856,1.00
0AB66542473558CB,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110119,163652,20110124,75000.00,91.203,5.635,,,,20110119,220856,1.00
D13BD555CD0BE96D,P,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110119,163424,20110124,50000.00,98.750,6.712,,,,20110119,220856,1.00
D101DAAB137084A2,D,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20110119,162957,20110124,25000.00,84.133,,P,,,20110119,220856,1.00
009928B9E61F0321,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110119,163702,20110124,65000.00,85.324,6.222,,,,20110119,220856,1.00
B4003DC5760B10F2,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110119,163656,20110124,195000.00,94.650,5.375,,,,20110119,220856,1.00
F5C7AD58AC33ACA7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,163100,20110124,20000.00,62.263,,S,,,20110119,220856,1.00
A6845433A030FF75,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20110119,163354,20110124,285000.00,95.188,,S,,,20110119,220856,1.00
2E8E5058237B9CCF,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,163010,20110124,200000.00,90.476,,P,,,20110119,220856,1.00
F8D432E41635B356,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110119,163000,20110124,75000.00,100.705,,,,,20110119,220856,1.00
0240413C75BFB4D4,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110119,163700,20110124,220000.00,99.849,5.018,,,,20110119,220856,1.00
57093E891A301719,S,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20110119,163600,20110124,5000.00,101.960,3.500,,,,20110119,220856,1.00
FEFE885C85E4D5BF,S,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,,,20110119,163650,20110124,5000.00,100.680,3.910,,,,20110119,220856,1.00
7A45C5C9E2832005,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110119,163704,20110124,10000.00,103.530,4.597,,,,20110119,220856,1.00
628D7BEF5C2F200D,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110119,163703,20110124,10000.00,99.822,5.023,,,,20110119,220856,1.00
8188616356F344C8,S,192863CS5,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20130801,,,20110119,163708,20110124,20000.00,104.663,2.090,,,,20110119,220856,1.00
D2265390848D36E9,P,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,163709,20110124,10000.00,101.658,4.786,,,,20110119,220856,1.00
C44CC2990710CC99,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110119,163610,20110124,55000.00,112.530,3.088,,,,20110119,220856,1.00
4144C169B45F1DD5,S,6136642N0,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.125,20190501,,,20110119,163700,20110201,45000.00,107.013,4.000,,,,20110119,220856,1.00
1A97CE018196D9DE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163545,20110124,20000.00,100.750,6.978,,,,20110119,220856,1.00
33EB9075D2287904,D,192863CS5,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20130801,,,20110119,163708,20110124,20000.00,104.163,,,,,20110119,220856,1.00
653DD25F55BBA305,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110119,163610,20110124,55000.00,112.780,,S,,,20110119,220856,1.00
5D0AB05FC59826B4,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110119,163610,20110124,10000.00,108.338,,,,,20110119,220856,1.00
74B9493FE2373121,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110119,163700,20110124,250000.00,99.753,5.029,,,,20110119,220856,1.00
76129F99D80EBCFC,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110119,163700,20110124,15000.00,98.100,3.465,,,,20110119,220856,1.00
3B3C95AE4C18C759,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110119,163713,20110124,50000.00,100.112,4.219,,,,20110119,220856,1.00
F7F50E568C4AE1C7,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,163715,20110124,10000.00,101.000,4.855,,,,20110119,220856,1.00
1876B9A15DCB8891,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110119,163710,20110124,15000.00,98.100,,,,,20110119,220856,1.00
7CA40FB6832A7059,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110119,163715,20110124,10000.00,99.926,5.007,,,,20110119,220856,1.00
4E4A4A4E85EB8C71,D,60534QMC2,MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ,20060925,4.100,20200901,,,20110119,163621,20110124,60000.00,92.098,,S,,,20110119,220856,1.00
FA83DD41A5A51505,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20110119,163628,20110121,125000.00,100.099,0.428,,,,20110119,220856,1.00
16151603B08DD9BA,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110119,163709,20110124,25000.00,95.750,5.327,,,,20110119,220856,1.00
CBFFD5502D48A16E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,163715,20110127,10000.00,87.064,7.041,,,,20110119,220856,1.00
375BF30C45D5157C,S,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20110119,163435,20110124,15000.00,78.730,1.071,,,,20110119,220856,1.00
2DF7EA1AA2D7FA6F,D,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110119,163713,20110124,50000.00,100.612,,,,,20110119,220856,1.00
77629E0B8F523243,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110119,163721,20110124,20000.00,98.170,5.750,,,,20110119,220856,1.00
9F330236948C3F75,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,163716,20110127,15000.00,98.880,5.091,,,,20110119,220856,1.00
BE857B56AB56090D,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110119,163710,20110124,10000.00,101.657,,P,,,20110119,220856,1.00
70A5B050E39D85DE,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110119,163711,20110124,50000.00,88.625,6.106,,,,20110119,220856,1.00
484655AB770DE6DD,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110119,163721,20110124,10000.00,103.392,4.453,,,,20110119,220856,1.00
BBC7BF961E6D288C,P,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,,,20110119,163721,20110124,30000.00,101.000,2.662,,,,20110119,220856,1.00
46F6180900889C8D,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110119,163600,20110124,50000.00,110.837,2.000,,,,20110119,220856,1.00
02DE5C95D822A72B,D,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20110119,163610,20110124,50000.00,107.143,,P,,,20110119,220856,1.00
2106257FB4C46F55,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110119,163610,20110124,25000.00,98.100,,P,,,20110119,220856,1.00
6363DBC80104B063,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110119,163710,20110124,10000.00,101.000,,P,,,20110119,220856,1.00
940BCA255FFBAA36,P,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20110119,162700,20110124,1MM+,93.057,2.538,,,,20110119,220856,1.00
9C6F6DD6BD2A7170,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110119,163710,20110124,15000.00,98.100,,,,,20110119,220856,1.00
C350639476CF7089,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,163716,20110127,15000.00,97.500,,,,,20110119,220856,1.00
7ED372898003869A,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,163700,20110124,30000.00,99.888,5.264,,,,20110119,220856,1.00
D68BEE75B068A9C9,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110119,163718,20110124,5000.00,100.000,4.125,,,,20110119,220856,1.00
5BF5CE1F9F156FF1,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110119,163649,20110124,10000.00,106.401,3.800,,,,20110119,220856,1.00
656093F35EF3D23E,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,163718,20110124,10000.00,105.569,3.072,,,,20110119,220856,1.00
DAA5B2AEBC1B2611,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110119,163300,20110124,40000.00,98.500,5.187,,,,20110119,220856,1.00
5AD6D4D1EDB2AA38,D,60956PBM3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20270115,Y,,20110119,153450,20110124,150000.00,102.750,,,,,20110119,220856,1.00
F685FFE7FE15F963,D,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110119,163349,20110124,100000.00,88.679,,S,,,20110119,220856,1.00
DE717DC34FF59388,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110119,163727,20110121,10000.00,99.382,5.556,,,,20110119,220856,1.00
C38FC48881087102,D,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20110119,163610,20110124,50000.00,104.469,,P,,,20110119,220856,1.00
693C24E24C90CB8D,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110119,163710,20110124,10000.00,99.821,,P,,,20110119,220856,1.00
FA0BB9463DC8B747,D,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110119,163609,20110124,250000.00,97.178,,S,,,20110119,220856,1.00
DA26BCA31A479E5D,D,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20110119,163630,20110124,50000.00,109.173,,S,,,20110119,220856,1.00
E346FA905CCC8E23,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110119,163636,20110124,45000.00,79.685,,S,,,20110119,220856,1.00
5317A75EEBB5F175,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110119,163703,20110124,40000.00,84.179,,S,,,20110119,220856,1.00
8A1B5F5D68F2C7BD,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,163700,20110124,50000.00,93.351,5.623,,,,20110119,220856,1.00
E8D30D210EAC2BEC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110119,163734,20110124,15000.00,95.260,5.550,,,,20110119,220856,1.00
09D85112330F666A,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110119,163700,20110124,50000.00,96.030,2.846,,,,20110119,220856,1.00
6B3B15745FC7F291,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110119,163656,20110124,10000.00,89.999,6.187,,,,20110119,220856,1.00
703A17300F311E9C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110119,163704,20110124,10000.00,80.250,6.726,,,,20110119,220856,1.00
4696AB22B8FCBC21,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110119,163725,20110124,50000.00,96.030,,,,,20110119,220856,1.00
350F66BA97A5325D,P,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20110119,162605,20110124,35000.00,86.300,5.546,,,,20110119,220856,1.00
05F6F6F017B83663,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110119,163700,20110124,15000.00,101.690,5.049,,,,20110119,220856,1.00
34833A9A0270752F,S,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,163650,20110124,25000.00,94.330,5.150,,,,20110119,220856,1.00
EA7672E2D37D83F0,P,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20110119,163727,20110124,15000.00,100.138,3.095,,,,20110119,220856,1.00
32DE25769B1F1D41,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,163726,20110124,15000.00,103.419,3.360,,,,20110119,220856,1.00
8A228A8D840C85A4,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,163727,20110124,20000.00,98.063,4.277,,,,20110119,220856,1.00
F4B436C4A0FB0706,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110119,163516,20110124,55000.00,104.963,,,,,20110119,220856,1.00
EBC5161A2E3BFDED,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110119,163702,20110124,100000.00,105.338,4.212,,,,20110119,220856,1.00
0DF69B29F98AFE0A,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110119,163713,20110124,50000.00,99.250,5.059,,,,20110119,220856,1.00
CA0AA40555225B8B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110119,163247,20110124,65000.00,85.681,,,,,20110119,220856,1.00
0DD8527ECEEC13A5,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20110119,163702,20110120,500000.00,100.142,0.344,,,,20110119,220856,1.00
21D4C92FCC3D38FE,P,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20110119,154200,20110124,25000.00,102.217,1.294,,,,20110119,220856,1.00
380F1F22A912A051,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110119,163732,20110124,25000.00,98.100,4.638,,,,20110119,220856,1.00
6165A0DCF7412AB8,P,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110119,163732,20110124,25000.00,88.683,5.231,,,,20110119,220856,1.00
52F5AAB40B002EED,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,163706,20110124,10000.00,104.444,,,,,20110119,220856,1.00
DF8A60776C25B223,D,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20110119,163727,20110124,15000.00,100.388,,,,,20110119,220856,1.00
ECE393092FB717EF,D,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20110119,161904,20110124,15000.00,68.000,,,,,20110119,220856,1.00
925B1BECEBBE286C,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110119,163610,20110124,45000.00,94.905,,P,,,20110119,220856,1.00
05AC50BD419F2121,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,Y,,20110119,163610,20110120,55000.00,103.172,,P,,,20110119,220856,1.00
BDA5F0DBEBBDE1C8,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110119,163710,20110124,10000.00,103.530,,P,,,20110119,220856,1.00
9049E791EA72A82C,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110119,163610,20110124,25000.00,94.767,,P,,,20110119,220856,1.00
E4AAB5BD11FC4D4E,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,163628,20110124,50000.00,104.360,,,,,20110119,220856,1.00
037EBB55BFC8ADFE,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110119,163725,20110124,50000.00,96.030,,,,,20110119,220856,1.00
3594251CC1AE4FD6,D,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20110119,162605,20110124,35000.00,87.000,,,,,20110119,220856,1.00
F65D09D78BCCF64C,D,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110119,163200,20110124,50000.00,100.340,,,,,20110119,220856,1.00
D2BB006BFC030D15,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110119,163310,20110124,10000.00,100.878,,S,,,20110119,220856,1.00
56EDE4F281C7129F,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110119,163741,20110124,15000.00,98.284,5.370,,,,20110119,220856,1.00
3A3F476C73B03788,P,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110119,163700,20110124,35000.00,94.708,4.014,,,,20110119,220856,1.00
61E85751E304426F,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110119,163738,20110124,10000.00,103.161,4.659,,,,20110119,220856,1.00
4EE82F72FC501652,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,163600,20110124,50000.00,104.460,1.200,,,,20110119,220856,1.00
8204985BB12B26E8,P,797184AN8,SAN CLEMENTE CALIF CTFS PARTN NEGOCIO BLDG PROJ-SER A,19930601,5.900,20140601,,,20110119,163728,20110124,5000.00,98.648,6.351,,,,20110119,220856,1.00
DD389458812F1463,D,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20110119,163211,20110124,50000.00,105.264,,,,,20110119,220856,1.00
669F2B2CF4DC8EFB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,163653,20110124,10000.00,95.164,6.350,,,,20110119,220856,1.00
60A3C326F5C1888C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,163704,20110124,20000.00,96.726,5.222,,,,20110119,220856,1.00
AF2827AB0BCB1256,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163700,20110124,500000.00,108.309,,,,,20110119,220856,1.00
ECBA8655CB0D22F9,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
B14CD636C6270ED7,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
343E036A84172AB7,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,20000.00,108.309,1.140,,,,20110119,220856,1.00
3BF1685AC8A41064,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,15000.00,108.309,1.140,,,,20110119,220856,1.00
DC49C1C84E9EE15B,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
6F4020C8A2B30A7E,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,20000.00,108.309,1.140,,,,20110119,220856,1.00
CA4EE2A019019FB1,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,50000.00,108.309,1.140,,,,20110119,220856,1.00
431B828286F8EA43,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,163410,20110125,350000.00,98.750,,S,,,20110119,220856,1.00
F513EFDCBFC39146,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,50000.00,108.309,1.140,,,,20110119,220856,1.00
33099538CA50A230,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
3E81B035085CE942,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110119,163738,20110124,15000.00,99.030,5.107,,,,20110119,220856,1.00
F18D30C1C6FBE9BE,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110119,163743,20110124,20000.00,110.638,3.352,,,,20110119,220856,1.00
A9EBEFE130ADEB8D,P,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20110119,163744,20110124,25000.00,104.805,4.379,,,,20110119,220856,1.00
03764A1BD2562C6B,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
7FE94E8E923AF683,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
7425AC06C41EFE69,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,50000.00,108.309,1.140,,,,20110119,220856,1.00
629116EA215DF47B,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,25000.00,108.309,1.140,,,,20110119,220856,1.00
4C0D552FF3EF183A,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,50000.00,108.309,1.140,,,,20110119,220856,1.00
4B5E49004C17CCA8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,163700,20110124,25000.00,83.456,6.390,,,,20110119,220856,1.00
EFE2C7D90FE510D8,S,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20110119,163700,20110124,25000.00,103.500,2.640,,,,20110119,220856,1.00
6BDBC7FEDE1C3712,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,20000.00,108.309,1.140,,,,20110119,220856,1.00
D153DDECAFD53C8E,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110119,163607,20110124,50000.00,108.309,1.140,,,,20110119,220856,1.00
5391638A1B12C854,S,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20110119,163726,20110121,250000.00,100.099,0.428,,,,20110119,220856,1.00
0D4DB53DAFB6D714,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163542,20110124,10000.00,100.750,6.978,,,,20110119,220856,1.00
D6EC50376603955D,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,163438,20110128,125000.00,94.050,5.422,,,,20110119,220856,1.00
D399A2897FC0F398,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20110119,163650,20110124,10000.00,102.146,,,,,20110119,220856,1.00
48340E1ACE84DEB1,S,946741AJ4,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.850,20140415,Y,,20110119,163724,20110222,320000.00,99.750,1.932,,,,20110119,220856,1.00
F7025F94187E0F44,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20110119,163620,20110124,350000.00,108.082,2.250,,,,20110119,220856,1.00
0FF497633862DC76,P,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20110119,162303,20110124,50000.00,86.352,6.462,,,,20110119,220856,1.00
92659B05F702B7A2,S,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20110119,163757,20110124,5000.00,105.044,2.505,,,,20110119,220856,1.00
A1136B43F2157243,P,791400UM4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,4.000,20180301,,,20110119,163757,20110124,5000.00,102.058,3.296,,,,20110119,220856,1.00
AA5773EFFFBD1FC6,P,005518RY3,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.250,20201201,,,20110119,163755,20110124,50000.00,99.500,4.312,,,,20110119,220856,1.00
E650B57F99917262,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110119,163732,20110124,35000.00,86.253,6.747,,,,20110119,220856,1.00
AA71F6807035EC56,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110119,163415,20110124,50000.00,81.500,6.463,,,,20110119,220856,1.00
B5553E649B87A4B0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110119,163704,20110124,110000.00,98.542,5.104,,,,20110119,220856,1.00
C454FCEFA033299A,S,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20110119,163800,20110124,25000.00,109.343,2.225,,,,20110119,220856,1.00
B7CB2807BD01EE1A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,163800,20110124,50000.00,92.997,5.636,,,,20110119,220856,1.00
8CBA7709439ED530,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,163801,20110124,25000.00,100.000,4.963,,,,20110119,220856,1.00
F1E785B614A2CF8A,P,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110119,163300,20110124,50000.00,103.383,3.176,,,,20110119,220856,1.00
9E710D4BEB06C96E,P,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20110119,163300,20110124,50000.00,108.251,2.350,,,,20110119,220856,1.00
02A993B6D54AEF93,P,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20110119,163300,20110124,150000.00,104.977,1.356,,,,20110119,220856,1.00
7A07B202F34FEF30,P,64579FLD3,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20150701,,,20110119,163803,20110124,50000.00,102.243,3.943,,,,20110119,220856,1.00
D3C335A3CAA99F6B,P,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20110119,163800,20110124,50000.00,92.304,5.222,,,,20110119,220856,1.00
D258BE48DCA09796,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110119,163410,20110124,10000.00,102.750,,S,,,20110119,220856,1.00
183392EC0C2E3075,D,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,163446,20110124,75000.00,105.442,,,,,20110119,220856,1.00
68CF11E0DE6B3579,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110119,163738,20110124,10000.00,101.637,,,,,20110119,220856,1.00
2854613AA26C6310,P,45200BCU0,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140301,,,20110119,163658,20110120,100000.00,109.485,1.851,,,,20110119,220856,1.00
BDF9003F83FB0411,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110119,162910,20110124,75000.00,101.164,,P,,,20110119,220856,1.00
CC7338EEF4279B6E,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20110119,163800,20110124,25000.00,108.593,,,,,20110119,220856,1.00
FCACB7C904CD2134,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,163800,20110124,50000.00,91.622,,,,,20110119,220856,1.00
7914EF93CB6A4A35,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20110119,163752,20110124,70000.00,92.512,,,,,20110119,220856,1.00
5DD13779179B13D1,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,163001,20110124,10000.00,96.268,,P,,,20110119,220856,1.00
23EA802BAD3DA0F6,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110119,163013,20110124,20000.00,88.298,,P,,,20110119,220856,1.00
2BD2AD45FABC3001,D,603852AY0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.875,20131201,,,20110119,163143,20110124,10000.00,97.100,,P,,,20110119,220856,1.00
69AA2D0B69D0E8F4,S,593354AU7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.000,20211201,,,20110119,163700,20110124,490000.00,105.834,0.660,,,,20110119,220856,1.00
4886580522A389B2,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110119,163436,20110124,50000.00,101.843,1.002,,,,20110119,220856,1.00
6EC3BBBCAF1D2020,S,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20110119,163500,20110124,30000.00,108.844,2.450,,,,20110119,220856,1.00
EC08AE7F54202396,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,163805,20110124,30000.00,93.151,6.409,,,,20110119,220856,1.00
53C04F684A3A20C0,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,163600,20110214,100000.00,99.723,3.600,,,,20110119,220856,1.00
C85652203599549D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,163811,20110124,140000.00,99.419,5.045,,,,20110119,220856,1.00
366E6C0B08896A09,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,163810,20110124,5000.00,79.349,6.791,,,,20110119,220856,1.00
7BEA6F8134ED08F7,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110119,163539,20110124,75000.00,107.000,,,,,20110119,220856,1.00
BE516D2B16E99CFD,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110119,163813,20110124,15000.00,75.676,6.698,,,,20110119,220856,1.00
00B9B32BB0211FDD,D,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20110119,163500,20110124,30000.00,108.844,,,,,20110119,220856,1.00
BA4AD6F03028C6FB,P,533018BJ5,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.000,20150801,,,20110119,162136,20110124,50000.00,94.558,5.372,,,,20110119,220856,1.00
1F725C891A64BA5A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110119,163600,20110124,40000.00,99.000,5.124,,,,20110119,220856,1.00
C3296E7188CAB5FA,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,163810,20110124,10000.00,107.368,2.240,,,,20110119,220856,1.00
53672D26622CC2C6,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110119,163809,20110124,25000.00,98.000,5.434,,,,20110119,220856,1.00
CD0DFA674E4770B1,D,818887AJ0,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20191101,,,20110119,163327,20110124,115000.00,83.268,,S,,,20110119,220856,1.00
C8BBE6932F07572D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110119,162246,20110124,25000.00,97.430,6.200,,,,20110119,220856,1.00
969FA45646B53FF6,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110119,163237,20110124,50000.00,106.212,,,,,20110119,220856,1.00
A36B9A6BD5B56372,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110119,163810,20110124,10000.00,106.868,,,,,20110119,220856,1.00
896D1378D0601467,S,64579EYG5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20110701,,,20110119,163800,20110124,50000.00,101.125,-10.213,,,,20110119,220856,1.00
7340EF85DDE6C93F,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110119,163721,20110124,50000.00,100.000,3.000,,,,20110119,220856,1.00
44DDF888B4A6A3AC,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110119,163810,20110124,100000.00,87.651,5.772,,,,20110119,220856,1.00
40D75A7D2B89A005,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,163801,20110127,45000.00,96.620,5.250,,,,20110119,220856,1.00
1C6328BE0D3716C5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110119,163811,20110124,85000.00,77.125,7.049,,,,20110119,220856,1.00
FD68950998D644C8,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20110119,163808,20110124,30000.00,104.075,3.300,,,,20110119,220856,1.00
E703764C68AA0186,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,163426,20110124,1000000.00,114.064,2.500,,,,20110119,220856,1.00
58CD5EC559695969,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,163818,20110124,20000.00,84.448,6.380,,,,20110119,220856,1.00
7871EAF326F4F93F,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110119,163757,20110124,15000.00,105.158,3.825,,,,20110119,220856,1.00
1C563F7C3F357D78,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,163824,20110215,10000.00,99.637,5.027,,,,20110119,220856,1.00
9EF5C8F365524645,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,163816,20110124,10000.00,97.000,7.449,,,,20110119,220856,1.00
65BB10127589F8B5,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20110119,163805,20110124,30000.00,102.300,,,,,20110119,220856,1.00
850D35C57BAB0A0E,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110119,163822,20110124,5000.00,36.535,6.650,,,,20110119,220856,1.00
70BAD900370C8EC7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110119,163824,20110124,20000.00,92.331,5.600,,,,20110119,220856,1.00
4460109074B944F5,S,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110119,163800,20110124,20000.00,102.827,2.100,,,,20110119,220856,1.00
D8CDC4136C7A64AF,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110119,163826,20110124,5000.00,91.820,5.632,,,,20110119,220856,1.00
D3864546D6AB7F04,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,163826,20110124,10000.00,91.762,5.697,,,,20110119,220856,1.00
09FBA75BB95AABB2,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,163818,20110124,20000.00,82.823,,,,,20110119,220856,1.00
6E0437499AEFDDB4,D,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110119,163638,20110124,20000.00,102.826,,,,,20110119,220856,1.00
42D16793B8C7D848,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110119,163826,20110124,50000.00,100.349,,,,,20110119,220856,1.00
B168B86AEC9A4DC4,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110119,163830,20110124,5000.00,89.553,5.864,,,,20110119,220856,1.00
9205FEDF9908590A,P,703589EP2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20150201,,,20110119,163823,20110124,25000.00,105.427,2.570,,,,20110119,220856,1.00
ADEB810E67433A34,P,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110119,163800,20110124,40000.00,109.113,3.337,,,,20110119,220856,1.00
EC5F0FF87B61D92A,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,163828,20110124,50000.00,100.103,4.983,,,,20110119,220856,1.00
7A48B4C896ED20F1,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20110119,163713,20110124,125000.00,106.307,0.900,,,,20110119,220856,1.00
6C5E19ED871216C0,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110119,163200,20110124,50000.00,106.212,4.147,,,,20110119,220856,1.00
8668BDF57B8538D2,P,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110119,163745,20110124,100000.00,101.715,1.549,,,,20110119,220856,1.00
A6D85B7911CFCE3E,P,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110119,163713,20110124,40000.00,98.750,6.712,,,,20110119,220856,1.00
442C2A58A280A9FE,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110119,163420,20110127,1MM+,98.770,5.605,,,,20110119,220856,1.00
002FC9352D06595D,D,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20110119,163310,20110124,10000.00,98.750,,S,,,20110119,220856,1.00
CF4B8C7E62941B3B,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110119,163822,20110120,10000.00,104.308,4.211,,,,20110119,220856,1.00
88B6891F02704ADD,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110119,162910,20110124,65000.00,97.670,,,,,20110119,220856,1.00
A96C34C21F96E6CD,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110119,163710,20110124,25000.00,107.880,2.137,,,,20110119,220856,1.00
4BF9C9E9D23690F4,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110119,163751,20110124,25000.00,101.750,,S,,,20110119,220856,1.00
5AD8F29D65445B75,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110119,163544,20110124,50000.00,105.668,3.650,,,,20110119,220856,1.00
A3BCC92A4427F961,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110119,163749,20110121,200000.00,100.329,0.307,,,,20110119,220856,1.00
E3503A1CD61A5F72,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,163628,20110124,10000.00,76.000,7.030,,,,20110119,220856,1.00
7561039B5ACC72C7,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110119,163710,20110124,10000.00,99.926,,P,,,20110119,220856,1.00
D98C74773EF4C0C7,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20110119,163710,20110124,25000.00,104.805,,P,,,20110119,220856,1.00
F2B9CF4520E6B56E,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110119,163710,20110124,25000.00,88.683,,P,,,20110119,220856,1.00
4D124EC7BBEBEDA6,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110119,163710,20110124,10000.00,103.392,,P,,,20110119,220856,1.00
B1F0B03162F98B71,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110119,163710,20110124,15000.00,99.030,,P,,,20110119,220856,1.00
E8B5BC8A1A757349,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,,,20110119,163710,20110124,30000.00,101.000,,P,,,20110119,220856,1.00
8CBA8A263FCCADB9,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,163710,20110124,15000.00,103.419,,P,,,20110119,220856,1.00
E2A51BA3B3F855BB,D,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110119,163552,20110124,60000.00,100.200,,,,,20110119,220856,1.00
D3A5454D8C43707A,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,163828,20110124,50000.00,100.003,,,,,20110119,220856,1.00
A92793E543BE05CF,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110119,163710,20110124,20000.00,98.063,,P,,,20110119,220856,1.00
552DF2FC7093C51A,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110119,163810,20110124,25000.00,98.000,,P,,,20110119,220856,1.00
03C1BD46142EC95A,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110119,163710,20110124,20000.00,110.638,,P,,,20110119,220856,1.00
25D2FABDBCC46C6B,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20110119,163710,20110124,20000.00,108.327,,S,,,20110119,220856,1.00
A9006733B27F2122,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,163710,20110124,435000.00,91.497,,P,,,20110119,220856,1.00
11055FB1F8CBA2FD,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110119,163628,20110124,10000.00,76.500,,,,,20110119,220856,1.00
E6B8D016D84F043D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,150901,20110127,10000.00,98.056,5.768,,,,20110119,220856,1.00
BCAA079B6A7BAD0C,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110119,163731,20110121,100000.00,97.950,5.148,,,,20110119,220856,1.00
71300A6DB1151CC6,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110119,162221,20110124,35000.00,89.873,6.594,,,,20110119,220856,1.00
AD84365EEEA42E8A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163540,20110124,20000.00,100.750,6.978,,,,20110119,220856,1.00
DF662C918ABA49C7,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110119,163713,20110124,50000.00,96.283,,S,,,20110119,220856,1.00
7EFDED78717A02D2,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,162800,20110124,1MM+,102.363,9.620,,,,20110119,220856,1.00
E6BFED78671E507D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,163739,20110124,120000.00,100.042,,S,,,20110119,220856,1.00
EFA598C344686960,S,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110119,163830,20110124,10000.00,99.037,5.110,,,,20110119,220856,1.00
3946504E473ED978,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110119,163410,20110124,10000.00,100.821,,S,,,20110119,220856,1.00
383D0A12DDB6494E,D,106252BE8,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20140901,,,20110119,163152,20110124,10000.00,99.860,,P,,,20110119,220856,1.00
D746E7379DAD4326,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,163800,20110124,20000.00,91.888,5.700,,,,20110119,220856,1.00
48EDBDBF6CF51144,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110119,163712,20110124,100000.00,98.172,,S,,,20110119,220856,1.00
6E3F9C4B2FFA7328,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110119,163732,20110124,30000.00,80.721,,S,,,20110119,220856,1.00
199F47608F18572A,D,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20110119,163734,20110124,25000.00,103.500,,S,,,20110119,220856,1.00
BCF6042CF92041F3,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,163800,20110223,125000.00,98.889,4.370,,,,20110119,220856,1.00
B4092ED6AD8C4C84,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110119,163756,20110124,25000.00,86.359,,S,,,20110119,220856,1.00
7D655E11ED3695E7,D,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20110119,163733,20110124,15000.00,100.388,,,,,20110119,220856,1.00
2B6FE0A450CE1C60,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,163750,20110124,1MM+,24.238,,S,,,20110119,220856,1.00
B8C62227C0C8240D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,163830,20110124,1MM+,24.178,,P,,,20110119,220856,1.00
515C4A0A83CBCBDE,S,649902DW0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20230315,,,20110119,163800,20110124,250000.00,103.630,4.038,,,,20110119,220856,1.00
36812AF53642B6AF,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,163849,20110124,25000.00,98.482,5.105,,,,20110119,220856,1.00
D9218A62647A4D9A,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,163800,20110124,20000.00,55.450,0.000,,,,20110119,220856,1.00
6D40E8EFAAE9C47C,P,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20110119,163839,20110124,20000.00,107.328,3.517,,,,20110119,220856,1.00
8C0BE5B29E3110D6,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110119,163845,20110124,10000.00,94.000,5.863,,,,20110119,220856,1.00
E9AFFEF728DBA508,S,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110119,163843,20110124,10000.00,98.582,5.912,,,,20110119,220856,1.00
B5388641C3812A7E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,163715,20110124,25000.00,100.942,,,,,20110119,220856,1.00
A980D848FA65F0D2,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110119,163826,20110124,250000.00,100.480,0.322,,,,20110119,220856,1.00
A047E1369F63E1F5,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,163757,20110124,30000.00,93.901,,P,,,20110119,220856,1.00
95445DA85BCBFD52,S,936784ET0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20130601,,,20110119,163700,20110124,100000.00,106.115,1.350,,,,20110119,220856,1.00
81B7BD6016855F9E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163733,20110127,25000.00,97.750,5.152,,,,20110119,220856,1.00
F166C6E9C6A8B113,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110119,163845,20110127,35000.00,108.075,1.089,,,,20110119,220856,1.00
49FF94B4D94DD9FE,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,163842,20110124,20000.00,55.700,,,,,20110119,220856,1.00
4CEBAFD77EB57F8D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,115107,20110124,500000.00,89.974,,,,,20110119,220856,1.00
18C40E9821738265,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,163842,20110124,20000.00,55.700,,,,,20110119,220856,1.00
BC96583FFBDF07BF,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110119,162241,20110124,10000.00,79.955,7.831,,,,20110119,220856,1.00
E4FA1FF426C1560B,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110119,163855,20110124,50000.00,98.300,4.933,,,,20110119,220856,1.00
927D041A213F00CB,S,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20110119,163852,20110124,5000.00,106.925,2.399,,,,20110119,220856,1.00
65DF751E3F64E654,D,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110119,163855,20110124,50000.00,98.300,,,,,20110119,220856,1.00
84626C72CFAE3C12,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20110119,163852,20110124,10000.00,72.153,7.932,,,,20110119,220856,1.00
A8F0EB96CD83062D,S,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110119,163849,20110124,10000.00,99.952,5.004,,,,20110119,220856,1.00
A4EEFAD4F3BAB2C7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,163902,20110202,15000.00,99.402,6.168,,,,20110119,220856,1.00
00C34B75C17BBC8C,S,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20110119,163700,20110124,15000.00,100.638,2.900,,,,20110119,220856,1.00
05078A0EEB0BC21F,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110119,163800,20110124,35000.00,101.690,5.049,,,,20110119,220856,1.00
5120DC82F66D399B,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110119,162555,20110124,10000.00,89.000,6.673,,,,20110119,220856,1.00
F45CD489401CDBE5,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110119,163830,20110124,250000.00,93.610,5.510,,,,20110119,220856,1.00
C9AFF7897BA7E4ED,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,163844,20110124,15000.00,96.384,5.250,,,,20110119,220856,1.00
A9258C779BBCFD45,P,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110119,163848,20110124,40000.00,104.790,1.186,,,,20110119,220856,1.00
58FE2146DA92FFDA,P,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20110119,163846,20110124,50000.00,93.680,5.186,,,,20110119,220856,1.00
FD4A938939EAE7C0,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110119,115107,20110124,500000.00,89.974,5.838,,,,20110119,220856,1.00
3F834675B95F147A,P,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20110119,163857,20110124,30000.00,90.768,5.138,,,,20110119,220856,1.00
7CE62A24FB003CC6,S,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,163843,20110124,75000.00,102.045,1.000,,,,20110119,220856,1.00
19E8D6508ACC01D2,S,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,163843,20110124,25000.00,102.045,1.000,,,,20110119,220856,1.00
A2A61052E2604AA0,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110119,162555,20110124,10000.00,89.000,,,,,20110119,220856,1.00
8A10734B12C26092,P,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,,,20110119,163400,20110124,50000.00,98.719,2.505,,,,20110119,220856,1.00
050B6047744617BB,S,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,,,20110119,163400,20110124,50000.00,99.000,2.449,,,,20110119,220856,1.00
6CC53D4770E74142,P,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20110119,163900,20110124,25000.00,97.437,5.267,,,,20110119,220856,1.00
031AC0FE1E834D1C,S,164204AJ8,CHEROKEE CNTY ALA WTR & SWR ,20050401,3.700,20140401,,,20110119,163649,20110124,140000.00,101.803,3.100,,,,20110119,220856,1.00
D492092C65628E03,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20110119,163901,20110124,15000.00,90.000,5.266,,,,20110119,220856,1.00
1BC67E91CFCC44D0,D,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110119,163843,20110124,10000.00,98.457,,,,,20110119,220856,1.00
9AFD4449E30DF9F5,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20110119,163846,20110124,50000.00,94.150,,,,,20110119,220856,1.00
7F3DA5506F889603,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110119,163701,20110124,215000.00,103.987,,S,,,20110119,220856,1.00
8E9777CE90EA1A42,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110119,162718,20110124,100000.00,94.940,,,,,20110119,220856,1.00
E7335BEB3A8BED25,D,277839CF1,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20131201,,,20110119,163524,20110124,60000.00,90.256,,S,,,20110119,220856,1.00
BF6D4CB93150E401,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20110119,163857,20110124,30000.00,91.224,,,,,20110119,220856,1.00
D9751A9CF45FA4E1,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20110119,163900,20110124,25000.00,97.926,,,,,20110119,220856,1.00
E7715060B1D762B5,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110119,163832,20110124,25000.00,86.173,,S,,,20110119,220856,1.00
930D8927A3899BB5,P,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20110119,163900,20110124,20000.00,100.506,3.850,,,,20110119,220856,1.00
EE38BF09C14014B0,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110119,163900,20110124,55000.00,104.089,5.138,,,,20110119,220856,1.00
28882E6FBD54D42B,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,163907,20110124,20000.00,112.276,3.100,,,,20110119,220856,1.00
6A7AB06F98C03735,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110119,163800,20110124,200000.00,104.800,4.236,,,,20110119,220856,1.00
A860D5DAC27279AF,S,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20110119,163908,20110124,20000.00,110.169,2.560,,,,20110119,220856,1.00
62E4458712FE6E84,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110119,163820,20110124,100000.00,85.507,,S,,,20110119,220856,1.00
E98FA42EAE057E3F,P,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20110119,163839,20110124,10000.00,101.396,3.117,,,,20110119,220856,1.00
FF38E8D22BBE9F8D,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110119,163538,20110124,5000.00,98.000,4.853,,,,20110119,220856,1.00
1B6BDE364AFEC4D6,P,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20110119,163851,20110124,35000.00,103.510,4.338,,,,20110119,220856,1.00
AF9DBA7B6DCCA80D,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20110119,163859,20110124,10000.00,78.880,7.055,,,,20110119,220856,1.00
345B9EC91E0E6DB8,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,163907,20110124,20000.00,112.275,,,,,20110119,220856,1.00
789E4227D9663F47,P,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110119,163906,20110124,100000.00,94.695,3.568,,,,20110119,220856,1.00
DEA648C052AACE2A,P,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110119,163913,20110124,65000.00,97.300,4.469,,,,20110119,220856,1.00
A215A2023E7F0CCD,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,163913,20110124,10000.00,95.500,5.475,,,,20110119,220856,1.00
F2EB6E660963A3EC,D,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20110119,163908,20110124,20000.00,108.919,,,,,20110119,220856,1.00
83C60172588B84D3,D,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110119,163856,20110124,10000.00,98.952,,,,,20110119,220856,1.00
3C51D6E65E9C7F95,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110119,163810,20110124,10000.00,94.000,,P,,,20110119,220856,1.00
2BFF07D90702CF6A,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,163911,20110124,5000.00,96.445,4.850,,,,20110119,220856,1.00
DB52BF4FF4DEDF73,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110119,163914,20110121,55000.00,106.716,1.170,,,,20110119,220856,1.00
03DD3D1389A44837,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,141539,20110127,100000.00,98.186,5.758,,,,20110119,220856,1.00
9136B1E078D77107,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,163912,20110124,15000.00,99.620,5.028,,,,20110119,220856,1.00
7FD701E06DAB2F1C,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110119,163901,20110124,5000.00,106.829,5.307,,,,20110119,220856,1.00
70C445D78356487E,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110119,163800,20110124,50000.00,104.800,4.236,,,,20110119,220856,1.00
339F69A552A080EC,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20110119,163302,20110124,125000.00,23.770,,S,,,20110119,220856,1.00
2C2061B2B1945E1D,P,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20110119,163837,20110124,60000.00,98.750,6.712,,,,20110119,220856,1.00
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45D51943EEE94AF3,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,163912,20110124,15000.00,98.120,,,,,20110119,220856,1.00
2970759E28321A5B,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,163910,20110124,10000.00,95.500,,P,,,20110119,220856,1.00
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7248A429E19AA8C5,D,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20110119,163600,20110124,50000.00,99.474,,S,,,20110119,220856,1.00
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0513AE233DB433C5,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110119,163920,20110124,250000.00,98.187,4.693,,,,20110119,220856,1.00
F1B721AD219CE04E,P,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110119,163921,20110124,250000.00,98.672,4.644,,,,20110119,220856,1.00
D2D728605E0140C8,P,10607ABC6,BRAZORIA CNTY TEX MUN UTIL ,20090601,6.500,20360901,,,20110119,163923,20110124,100000.00,99.505,6.539,,,,20110119,220856,1.00
518BE75DCEB72EE2,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110119,163924,20110124,200000.00,71.181,5.023,,,,20110119,220856,1.00
2D9B78E3F4BC1104,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163817,20110127,15000.00,97.750,5.152,,,,20110119,220856,1.00
90F9AB386768BD4B,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110119,163920,20110124,250000.00,98.680,,,,,20110119,220856,1.00
39FD3AB827F771E7,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110119,163921,20110124,250000.00,99.167,,,,,20110119,220856,1.00
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6C63C7E60B31B98A,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20110119,163810,20110124,20000.00,107.327,,P,,,20110119,220856,1.00
26676BD3CD8E88AC,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110119,163924,20110124,200000.00,71.536,,,,,20110119,220856,1.00
0DD030A79C4829E4,S,40785EVG8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20170115,,,20110119,163928,20110124,50000.00,104.873,3.100,,,,20110119,220856,1.00
F97C8E301285FA47,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110119,163932,20110124,55000.00,106.716,,,,,20110119,220856,1.00
62309737C424BCD5,P,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110119,153056,20110124,100000.00,75.042,8.074,,,,20110119,220856,1.00
010E236D3A591F47,S,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,163843,20110124,25000.00,102.045,1.000,,,,20110119,220856,1.00
7DD38BF4F05D2E00,P,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,163843,20110124,25000.00,102.045,1.000,,,,20110119,220856,1.00
69FB581AD26434B2,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20110119,163544,20110124,50000.00,105.668,3.650,,,,20110119,220856,1.00
346DC68ECE35FE29,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110119,163742,20110124,15000.00,78.008,7.750,,,,20110119,220856,1.00
5294F4B07266CC0A,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110119,163422,20110127,1MM+,96.738,5.546,,,,20110119,220856,1.00
E955FA4EDDDDCE1C,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20110119,163853,20110124,150000.00,100.509,0.399,,,,20110119,220856,1.00
99DCA9B70D844209,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,163927,20110124,50000.00,86.561,7.100,,,,20110119,220856,1.00
34D8FC31764F29FC,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110119,163740,20110124,20000.00,107.414,3.775,,,,20110119,220856,1.00
A2485CF9BEA724F9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110119,163926,20110124,115000.00,86.733,6.000,,,,20110119,220856,1.00
40B089BD306904C6,D,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110119,163843,20110124,25000.00,102.045,,,,,20110119,220856,1.00
16F65EC04870E0C9,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110119,163747,20110124,10000.00,108.088,,,,,20110119,220856,1.00
681C65C493DD4BB5,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110119,163828,20110124,50000.00,100.003,,,,,20110119,220856,1.00
B8253B0CC6707740,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,163937,20110124,80000.00,108.574,6.966,,,,20110119,220856,1.00
3C303C8D1ED1F877,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110119,163927,20110124,100000.00,95.145,5.545,,,,20110119,220856,1.00
AB44AE6C313D2A66,S,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20110119,163938,20110124,15000.00,104.766,4.362,,,,20110119,220856,1.00
B0230D56A3DB1998,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110119,163908,20110124,20000.00,112.275,,,,,20110119,220856,1.00
23F6916559C76341,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,163710,20110124,435000.00,91.573,,S,,,20110119,220856,1.00
0B2E22B9CF634814,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110119,163810,20110124,100000.00,104.290,,P,,,20110119,220856,1.00
AF6883467D8E6A1F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,163945,20110124,10000.00,79.349,6.791,,,,20110119,220856,1.00
AF4623BAA324B22C,P,45200BVM7,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.250,20351115,,,20110119,163924,20110124,5000.00,59.800,11.005,,,,20110119,220856,1.00
1A90F50D2D52963E,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20110119,163943,20110124,25000.00,79.959,7.817,,,,20110119,220856,1.00
5307C5715ACCB273,S,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20110119,163944,20110124,10000.00,82.600,3.469,,,,20110119,220856,1.00
8532118161EDE879,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110119,163858,20110124,25000.00,92.612,5.700,,,,20110119,220856,1.00
78097A3AA005189A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110119,163851,20110124,100000.00,98.700,5.094,,,,20110119,220856,1.00
5FAFB7151C7FE1C0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,163902,20110124,25000.00,95.164,6.350,,,,20110119,220856,1.00
383F6A518ABBF02A,S,953608BD7,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20180715,,,20110119,163936,20110124,5000.00,102.112,3.517,,,,20110119,220856,1.00
C61E112EAFF4465B,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20110119,163940,20110124,75000.00,108.181,2.500,,,,20110119,220856,1.00
2C979BEADAEC028A,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,163819,20110124,50000.00,94.000,5.425,,,,20110119,220856,1.00
7C473354CB99F458,D,953608BD7,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20180715,,,20110119,163936,20110124,5000.00,102.112,,,,,20110119,220856,1.00
3AD551A7E0904983,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20110119,163940,20110124,75000.00,107.431,,,,,20110119,220856,1.00
2ADFB9396CFF3C33,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110119,163800,20110124,100000.00,100.000,5.492,,,,20110119,220856,1.00
8322AD107BADEE48,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110119,163945,20110124,70000.00,105.798,4.236,,,,20110119,220856,1.00
0272DB7E3BD0075E,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20110119,163927,20110124,5000.00,89.060,7.580,,,,20110119,220856,1.00
510250D51DE406D6,D,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20110119,163948,20110124,15000.00,103.217,,,,,20110119,220856,1.00
3933A46CC31098A9,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110119,163554,20110124,225000.00,65.500,,S,,,20110119,220856,1.00
7A3759C99995A45E,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110119,163351,20110124,10000.00,87.762,,S,,,20110119,220856,1.00
A18AA3599993C51F,P,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,163954,20110124,100000.00,91.350,4.181,,,,20110119,220856,1.00
4D36C96F6417ADE1,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110119,163956,20110121,35000.00,86.040,6.401,,,,20110119,220856,1.00
0B567A4C0067D161,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,163956,20110124,20000.00,98.000,5.389,,,,20110119,220856,1.00
828AC323BC746AFB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,163957,20110124,50000.00,101.750,5.785,,,,20110119,220856,1.00
ED5ADA278074E930,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110119,162926,20110124,170000.00,98.000,5.429,,,,20110119,220856,1.00
1545920543AD3EEE,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,163950,20110124,25000.00,104.900,1.706,,,,20110119,220856,1.00
60B87AD5ED1BE340,S,375306AD9,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20111001,,,20110119,163147,20110121,125000.00,102.242,1.000,,,,20110119,220856,1.00
6472E4ECE65FAA4A,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,163920,20110124,10000.00,101.513,4.585,,,,20110119,220856,1.00
FFC383133DA3E300,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110119,163900,20110124,10000.00,110.618,3.484,,,,20110119,220856,1.00
92F1CFD2E4F09A52,D,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20110119,163936,20110124,10000.00,91.500,,,,,20110119,220856,1.00
1A279E381C69796E,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110119,163942,20110124,70000.00,103.747,,,,,20110119,220856,1.00
F94AE287315D3D6E,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110119,163928,20110124,20000.00,102.309,2.928,,,,20110119,220856,1.00
F27ABD0F47C30043,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,163922,20110124,15000.00,96.384,5.250,,,,20110119,220856,1.00
28BC0A0CAECCAEA9,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,163958,20110124,10000.00,102.560,4.200,,,,20110119,220856,1.00
85CD94155B358AF4,D,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20110119,163928,20110124,20000.00,102.158,,,,,20110119,220856,1.00
24C73B624C1CAC5F,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110119,163930,20110124,5000.00,109.270,4.436,,,,20110119,220856,1.00
0A6896CDA5E348EA,S,479340LY5,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20110201,,,20110119,163923,20110124,50000.00,100.050,1.887,,,,20110119,220856,1.00
7AF97D2C8A799521,S,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110119,163958,20110124,25000.00,103.800,3.820,,,,20110119,220856,1.00
A91BE96FD646B348,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163853,20110124,25000.00,100.750,6.978,,,,20110119,220856,1.00
2C5EFCA7E79D8C5E,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110119,163822,20110124,45000.00,94.000,5.425,,,,20110119,220856,1.00
53F9FD09CDDCA60E,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110119,163610,20110124,25000.00,95.267,,S,,,20110119,220856,1.00
C52B03914109E0EB,P,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110119,164002,20110124,25000.00,59.162,5.641,,,,20110119,220856,1.00
C1044DB9FC32C665,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110119,163932,20110124,10000.00,108.414,3.617,,,,20110119,220856,1.00
CEA7E3218EB69414,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,163958,20110124,10000.00,101.560,,,,,20110119,220856,1.00
46DC77E6AE413F7E,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20110119,163902,20110124,50000.00,94.150,,,,,20110119,220856,1.00
4422535052FBE0DD,D,802242BU0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.750,20110901,,,20110119,163828,20110124,200000.00,100.216,,P,,,20110119,220856,1.00
0AD4BE150D33EC4C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110119,163210,20110124,200000.00,66.643,,P,,,20110119,220856,1.00
C9F99BB21C6EE352,D,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110119,163231,20110124,5000.00,42.260,,P,,,20110119,220856,1.00
3CDCC8B26BB942CB,D,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20110119,163351,20110124,10000.00,80.547,,P,,,20110119,220856,1.00
5DC52354C2566D0A,D,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20110119,163740,20110124,10000.00,100.371,,S,,,20110119,220856,1.00
FA02528982C05127,S,929777GN4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20210115,Y,,20110119,164000,20110124,50000.00,99.592,4.050,,,,20110119,220856,1.00
FD11552E0FEFDAE5,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110119,163725,20110124,50000.00,92.265,5.759,,,,20110119,220856,1.00
469C478466734A0F,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110119,164002,20110124,300000.00,109.157,3.800,,,,20110119,220856,1.00
B659513CCF46A5B5,D,60534QMC2,MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ,20060925,4.100,20200901,,,20110119,163827,20110124,60000.00,91.598,,P,,,20110119,220856,1.00
D60941BE7E3F6B24,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110119,164010,20110124,10000.00,90.979,5.950,,,,20110119,220856,1.00
5E927B7645F50CE9,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110119,163932,20110124,110000.00,115.543,,,,,20110119,220856,1.00
94CA15FE29357F61,S,717252CD0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.250,20151001,,,20110119,164014,20110124,10000.00,100.000,4.194,,,,20110119,220856,1.00
32F790293C2D10FB,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110119,164008,20110124,30000.00,101.775,1.400,,,,20110119,220856,1.00
C9CF08C909943DA5,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20110119,164008,20110124,100000.00,101.682,3.761,,,,20110119,220856,1.00
369039A499A930DD,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110119,164010,20110124,20000.00,105.131,4.493,,,,20110119,220856,1.00
00E84F8DEFACC255,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110119,163920,20110124,20000.00,96.225,,,,,20110119,220856,1.00
24E8D51FDEBF9497,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,164010,20110124,15000.00,89.050,,,,,20110119,220856,1.00
97993BC17D586511,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110119,164010,20110124,20000.00,105.130,,,,,20110119,220856,1.00
9554D92AE60D2209,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110119,164000,20110124,5000.00,98.820,5.400,,,,20110119,220856,1.00
31B9B2207D5403BE,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,163826,20110216,150000.00,99.063,3.250,,,,20110119,220856,1.00
087DC618512C99C4,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20110119,163951,20110124,15000.00,66.879,9.101,,,,20110119,220856,1.00
885663CD8FE42621,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20110119,164003,20110124,10000.00,78.880,6.841,,,,20110119,220856,1.00
E648E58144ED5AFD,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110119,164013,20110124,10000.00,71.890,9.949,,,,20110119,220856,1.00
0DEA134FCA6032C0,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110119,164015,20110124,5000.00,101.359,4.662,,,,20110119,220856,1.00
2B7066DFC71A20EC,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110119,163956,20110124,25000.00,84.026,6.650,,,,20110119,220856,1.00
3A8B061084BB6BBF,P,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20110119,164005,20110124,10000.00,84.525,7.880,,,,20110119,220856,1.00
76A7F0B09750ACB4,S,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20110119,164016,20110124,25000.00,104.627,2.900,,,,20110119,220856,1.00
3DF23CFB049DDA77,S,802242BU0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.750,20110901,,,20110119,163945,20110124,200000.00,100.891,2.251,,,,20110119,220856,1.00
2CB8EABCD7661C5C,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110119,163336,20110216,150000.00,99.063,,,,,20110119,220856,1.00
02B57B6C099CA9BF,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110119,164010,20110124,25000.00,105.480,2.661,,,,20110119,220856,1.00
180FAB0A4318CC69,P,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20110119,163900,20110124,25000.00,107.500,3.109,,,,20110119,220856,1.00
C9D729054CEB4317,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163929,20110124,10000.00,100.750,6.978,,,,20110119,220856,1.00
EEEDD5B2668F7C21,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110119,164000,20110124,20000.00,56.000,,,,,20110119,220856,1.00
5F750E8F74973215,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,164021,20110124,15000.00,89.050,6.342,,,,20110119,220856,1.00
2F7F5477887A8CC6,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110119,164019,20110124,20000.00,102.250,3.611,,,,20110119,220856,1.00
CF4EE3E301900B9A,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,164019,20110124,20000.00,97.483,4.263,,,,20110119,220856,1.00
1A3886DAA2CC0F7E,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110119,164017,20110124,110000.00,116.493,2.350,,,,20110119,220856,1.00
425D18C7CC5C8825,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,164015,20110124,45000.00,86.550,6.476,,,,20110119,220856,1.00
0722DCFFD49BA5D2,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110119,164019,20110124,1MM+,98.971,5.080,,,,20110119,220856,1.00
ACCC3DF122C33AB8,D,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110119,163454,20110124,100000.00,87.913,,S,,,20110119,220856,1.00
EEC4F5DF504C2DAF,D,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20110119,163842,20110124,25000.00,94.700,,S,,,20110119,220856,1.00
E0C67F094BF2FF3E,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110119,163911,20110124,25000.00,101.250,,P,,,20110119,220856,1.00
767365900E1174BD,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110119,164026,20110121,5000.00,86.900,6.323,,,,20110119,220856,1.00
76B9A6059B5ACB06,D,802309HH0,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20150801,,,20110119,164016,20110124,25000.00,103.377,,,,,20110119,220856,1.00
54C0B7591DB526A7,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110119,163901,20110124,25000.00,80.204,,S,,,20110119,220856,1.00
FCB90CC9E8A40DCD,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20110119,163957,20110124,25000.00,82.046,,S,,,20110119,220856,1.00
5D51EDCC3583689C,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110119,164010,20110124,20000.00,105.130,,,,,20110119,220856,1.00
16FA973135E259EC,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,163850,20110124,15000.00,97.875,,,,,20110119,220856,1.00
16DE6A161907A6DC,D,164672BK2,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20210601,,,20110119,164014,20110124,25000.00,102.830,,,,,20110119,220856,1.00
F6AE740DB6E1EFA5,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,163535,20110124,50000.00,88.581,,S,,,20110119,220856,1.00
EF22733759D3CE70,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110119,163941,20110124,15000.00,75.508,,P,,,20110119,220856,1.00
620AB14EC7DFE83E,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,163937,20110124,200000.00,24.583,,S,,,20110119,220856,1.00
19790BA786DC5491,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110119,163904,20110124,250000.00,74.000,,S,,,20110119,220856,1.00
3C5CA7C865F24D5C,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110119,163910,20110124,100000.00,96.107,,P,,,20110119,220856,1.00
044D680577203688,S,929777GN4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20210115,Y,,20110119,164000,20110124,10000.00,99.592,4.050,,,,20110119,220856,1.00
090856BDA6446C38,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110119,164030,20110121,25000.00,99.144,4.149,,,,20110119,220856,1.00
3CE7D4787C698CF8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163824,20110124,5000.00,100.750,6.978,,,,20110119,220856,1.00
70AB72152A7EF860,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110119,164005,20110124,10000.00,108.414,3.617,,,,20110119,220856,1.00
9CB8C09F5AEB1109,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20110119,164008,20110124,100000.00,99.440,,,,,20110119,220856,1.00
B6D75C83B5558370,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110119,164019,20110124,20000.00,95.803,,,,,20110119,220856,1.00
EBE7AA38E3AC1F85,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,163741,20110124,100000.00,97.877,,,,,20110119,220856,1.00
72E9F5DF677D771D,D,662208CJ4,NORTH SALEM N Y PUB IMPT,20061101,3.750,20140601,,,20110119,163210,20110124,50000.00,104.065,,P,,,20110119,220856,1.00
C12A5D97E3FF17BA,P,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20110119,164036,20110124,25000.00,99.990,5.000,,,,20110119,220856,1.00
18675965B886CC66,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,164036,20110124,20000.00,99.688,5.396,,,,20110119,220856,1.00
EA5A5B41C73939A4,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110119,163900,20110124,300000.00,85.270,6.311,,,,20110119,220856,1.00
E6B0C98BE03B91A0,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20110119,163852,20110124,15000.00,99.157,,P,,,20110119,220856,1.00
EDA5DCDBEBDC061E,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,164011,20110124,100000.00,106.500,2.886,,,,20110119,220856,1.00
691AF4ABE7D26B8E,P,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110119,164011,20110124,100000.00,113.500,2.726,,,,20110119,220856,1.00
01BF8354BC7BE154,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,164011,20110124,100000.00,111.750,3.002,,,,20110119,220856,1.00
8C678111483BE2E7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,164037,20110124,5000.00,80.375,,,,,20110119,220856,1.00
C91F9FA0B1F3FAC6,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20110119,164016,20110124,5000.00,82.836,8.079,,,,20110119,220856,1.00
ECC405C3645ED2C5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,164023,20110124,30000.00,72.508,7.590,,,,20110119,220856,1.00
02C2FF1581E5A733,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,164011,20110124,100000.00,106.500,,,,,20110119,220856,1.00
515A67D61C76E73A,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110119,164032,20110124,100000.00,77.825,7.400,,,,20110119,220856,1.00
CDC314789DA77E66,P,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20110119,164034,20110124,25000.00,94.080,5.604,,,,20110119,220856,1.00
00B7B82945764304,P,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20110119,164042,20110124,15000.00,99.430,4.325,,,,20110119,220856,1.00
5FD04AB0CC648BA1,D,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110119,164011,20110124,100000.00,113.500,,,,,20110119,220856,1.00
7A9ACB023E6E80BF,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,164011,20110124,100000.00,111.750,,,,,20110119,220856,1.00
B2C27C6607C518C4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,163959,20110124,20000.00,96.384,5.250,,,,20110119,220856,1.00
6A96C663D1E49B13,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164012,20110124,25000.00,99.992,5.000,,,,20110119,220856,1.00
FEEFA77ABF2A213C,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110119,164015,20110124,50000.00,89.750,6.501,,,,20110119,220856,1.00
5BD0E2BEF0A65FE7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,164039,20110124,20000.00,99.996,5.000,,,,20110119,220856,1.00
365A7AB460E71DC7,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20110119,164040,20110124,5000.00,107.846,2.258,,,,20110119,220856,1.00
E5E584456B835418,P,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,,,20110119,164003,20110124,75000.00,106.165,1.672,,,,20110119,220856,1.00
3B37CD4B82A1A868,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110119,164043,20110124,50000.00,95.913,5.386,,,,20110119,220856,1.00
8FDE830C862BCE8E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110119,164039,20110124,20000.00,98.121,,,,,20110119,220856,1.00
8D6A55478FD198FA,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20110119,164040,20110124,5000.00,107.096,,,,,20110119,220856,1.00
727FCCBA30B317C6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,163932,20110124,50000.00,93.632,,,,,20110119,220856,1.00
A58B286505021AFC,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,163826,20110124,5000.00,100.750,6.978,,,,20110119,220856,1.00
1B260C92837B1DF9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,164048,20110124,20000.00,97.490,,,,,20110119,220856,1.00
76DBDB0667132BE7,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20110119,164044,20110124,25000.00,104.359,4.561,,,,20110119,220856,1.00
69AA081BCE202811,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110119,164045,20110124,75000.00,88.278,5.650,,,,20110119,220856,1.00
3FA8F914027680F7,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20110119,164044,20110124,50000.00,92.000,5.073,,,,20110119,220856,1.00
731DCD7C5E9C5515,P,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20110119,145929,20110124,10000.00,80.166,6.975,,,,20110119,220856,1.00
DED3F4717823EE59,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110119,164052,20110124,20000.00,103.680,3.250,,,,20110119,220856,1.00
3EC72D5DC4959BE6,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,164057,20110124,35000.00,97.504,5.177,,,,20110119,220856,1.00
B12F454C67905E7A,D,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20110119,145929,20110124,10000.00,80.547,,,,,20110119,220856,1.00
B79A938CDED40503,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,164059,20110124,5000.00,96.839,5.374,,,,20110119,220856,1.00
659E6F137BDA273C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110119,164100,20110124,1MM+,107.342,6.337,,,,20110119,220856,1.00
5B19EE3F5E7480D7,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110119,163810,20110125,15000.00,97.080,,P,,,20110119,220856,1.00
876EAB57F9E44CDE,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110119,164001,20110124,25000.00,60.183,,,,,20110119,220856,1.00
537D128374E3FCE8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163958,20110124,10000.00,93.988,,,,,20110119,220856,1.00
A5846941BACD3DD7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,163956,20110124,10000.00,94.238,,,,,20110119,220856,1.00
749700FC76ACFEEB,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,163817,20110124,90000.00,100.631,,P,,,20110119,220856,1.00
36DC8A60745F65B8,S,929777GN4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20210115,Y,,20110119,164100,20110124,100000.00,99.592,4.050,,,,20110119,220856,1.00
EBD57956DB34A216,P,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20110119,164100,20110124,10000.00,105.500,3.888,,,,20110119,220856,1.00
348F27A28D9D3AA6,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,164057,20110124,95000.00,66.408,7.454,,,,20110119,220856,1.00
AEFB4BFAD1090F5D,P,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20110119,164030,20110124,25000.00,103.762,2.400,,,,20110119,220856,1.00
F96B20926232B367,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110119,164000,20110124,225000.00,68.657,6.850,,,,20110119,220856,1.00
57586BB64C69056C,P,498062JQ2,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20261201,,,20110119,164050,20110124,5000.00,100.804,4.850,,,,20110119,220856,1.00
8F28AFFE83A2F32E,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110119,163300,20110124,50000.00,98.627,5.150,,,,20110119,220856,1.00
D4D21CDE9F1A71BF,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110119,163300,20110124,10000.00,101.000,4.528,,,,20110119,220856,1.00
5E30FA98A473FBCD,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,164026,20110131,35000.00,85.650,6.254,,,,20110119,220856,1.00
C6A48EC3E0F2C952,S,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20110119,164102,20110124,100000.00,108.582,2.750,,,,20110119,220856,1.00
9A27CAF6F1D66DCC,S,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110119,164057,20110124,50000.00,69.500,8.570,,,,20110119,220856,1.00
BD6D452276EED834,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,164102,20110124,50000.00,83.930,6.559,,,,20110119,220856,1.00
B1E31217EFA41AC4,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20110119,163927,20110124,10000.00,97.911,6.451,,,,20110119,220856,1.00
371A9D27C5802B00,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,164105,20110127,10000.00,96.025,5.596,,,,20110119,220856,1.00
4EB61F4E36323AF1,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110119,164045,20110124,30000.00,101.730,,,,,20110119,220856,1.00
D7A051E8F41EE152,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20110119,164105,20110124,5000.00,100.563,5.309,,,,20110119,220856,1.00
C5A110CA6B79EFDF,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110119,164105,20110121,20000.00,86.900,6.323,,,,20110119,220856,1.00
29A0F963F78739BF,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110119,164052,20110124,50000.00,97.125,6.377,,,,20110119,220856,1.00
C0CDA8872D0C272A,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110119,164000,20110124,25000.00,95.060,5.650,,,,20110119,220856,1.00
B68CF9AD75BA5C76,D,646720GF3,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,3.800,20121201,,,20110119,163247,20110124,100000.00,102.541,,P,,,20110119,220856,1.00
59F26B50D8286A27,D,498062JQ2,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20261201,,,20110119,164050,20110124,5000.00,101.202,,,,,20110119,220856,1.00
C19D47F38F64C8A4,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20110119,164111,20110124,5000.00,102.317,5.641,,,,20110119,220856,1.00
19BF0EEC9860D74C,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110119,164015,20110124,150000.00,105.367,2.750,,,,20110119,220856,1.00
89CDC78368BBAC32,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110119,164016,20110124,25000.00,105.367,2.750,,,,20110119,220856,1.00
47A0B4D90B7DFE8E,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110119,163300,20110124,50000.00,98.627,5.150,,,,20110119,220856,1.00
97A73DF48876E64B,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110119,163300,20110124,20000.00,106.170,4.057,,,,20110119,220856,1.00
81B6C44BD0E32268,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110119,163300,20110124,30000.00,105.630,4.040,,,,20110119,220856,1.00
FED251127E6ED9B1,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110119,164111,20110124,25000.00,110.748,4.867,,,,20110119,220856,1.00
21FCC52D1EC4269A,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110119,163300,20110124,30000.00,106.170,4.057,,,,20110119,220856,1.00
546D2E2D8FF7A4D3,P,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,164000,20110124,75000.00,105.317,4.218,,,,20110119,220856,1.00
F66A6445990546A4,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,164019,20110124,25000.00,90.160,,,,,20110119,220856,1.00
99CA761D52E9B4BA,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,164027,20110120,10000.00,96.831,,,,,20110119,220856,1.00
DBAB1B5932DECD33,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,163742,20110124,60000.00,24.000,,,,,20110119,220856,1.00
B353091CC3F65546,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110119,163713,20110124,25000.00,78.550,,S,,,20110119,220856,1.00
504E1AACBB5399C1,D,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,164000,20110124,75000.00,105.317,,,,,20110119,220856,1.00
2969D2DE740FEC5C,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110119,164106,20110124,10000.00,93.900,5.431,,,,20110119,220856,1.00
9B079F943941C426,P,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20110119,164049,20110124,10000.00,80.980,9.082,,,,20110119,220856,1.00
26DF863E760343A0,P,19986TAF1,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20120901,,,20110119,164100,20110124,50000.00,101.770,2.861,,,,20110119,220856,1.00
D55AB62064B388E2,D,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20110119,163859,20110124,10000.00,79.000,,,,,20110119,220856,1.00
198E5DFBFFF9DBC0,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110119,164103,20110124,20000.00,115.790,4.489,,,,20110119,220856,1.00
E0FAF0808E4061C1,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110119,164046,20110124,30000.00,102.409,3.933,,,,20110119,220856,1.00
F9199A8913AB3B9F,P,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20110119,164115,20110124,35000.00,99.498,5.073,,,,20110119,220856,1.00
CB44C531F52657AE,P,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110119,164114,20110124,40000.00,101.532,4.122,,,,20110119,220856,1.00
5F16534AE488EA9F,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110119,164100,20110124,40000.00,107.826,3.865,,,,20110119,220856,1.00
0D8CDCB7B94746A4,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,163851,20110124,90000.00,100.631,3.158,,,,20110119,220856,1.00
238CAE9A559C702B,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110119,164114,20110124,40000.00,102.557,,,,,20110119,220856,1.00
F9EEDF6E7013A813,P,133591CM7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20110119,164028,20110124,180000.00,102.100,2.968,,,,20110119,220856,1.00
C0C6359D6A6FD65F,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20110119,163824,20110124,10000.00,28.985,7.126,,,,20110119,220856,1.00
582582A77A9586E5,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110119,163659,20110124,1000000.00,98.125,1.003,,,,20110119,220856,1.00
D5C141E4DF873A20,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110119,164016,20110124,150000.00,105.367,2.750,,,,20110119,220856,1.00
BE76C5158A0F3A5B,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110119,163300,20110124,10000.00,109.250,4.149,,,,20110119,220856,1.00
9B039065B8EBED95,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110119,164016,20110124,25000.00,105.367,2.750,,,,20110119,220856,1.00
6E602253374CA169,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110119,164007,20110124,100000.00,81.070,,P,,,20110119,220856,1.00
28FFBA7FBD357EA7,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110119,163500,20110124,250000.00,114.110,2.954,,,,20110119,220856,1.00
E30CE41E84E09A13,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110119,164000,20110124,100000.00,101.250,4.753,,,,20110119,220856,1.00
23DC2C6DC4F2B24A,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110119,164113,20110124,5000.00,99.850,5.142,,,,20110119,220856,1.00
3D5608FCA154D48C,P,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20110119,164105,20110124,15000.00,95.360,7.240,,,,20110119,220856,1.00
1EBDAFB7C2389134,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20110119,163830,20110124,10000.00,28.885,,,,,20110119,220856,1.00
1644D12A119515AF,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110119,163759,20110124,15000.00,76.375,,,,,20110119,220856,1.00
87F2B2AE0A3615ED,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110119,163942,20110124,50000.00,93.714,,S,,,20110119,220856,1.00
B5692E4DC467E40D,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110119,160831,20110120,150000.00,98.125,,,,,20110119,220856,1.00
FE883EC516583F14,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110119,164128,20110121,20000.00,86.900,6.323,,,,20110119,220856,1.00
D914C71620BAF83A,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,164127,20110124,5000.00,102.658,4.310,,,,20110119,220856,1.00
6B4E9AA074030C5E,P,62947NCJ2,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.300,20190601,,,20110119,153554,20110124,15000.00,85.594,8.766,,,,20110119,220856,1.00
BF67E81BCDBA92B8,S,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20110119,164100,20110124,25000.00,103.762,2.400,,,,20110119,220856,1.00
5566250221DE18EE,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20110119,164114,20110124,25000.00,91.435,5.650,,,,20110119,220856,1.00
EE2FD8D0B2EA468F,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20110119,164122,20110124,50000.00,94.975,5.100,,,,20110119,220856,1.00
D1666EEC54F798EA,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,164100,20110124,100000.00,110.324,1.200,,,,20110119,220856,1.00
57EC993C731C79C4,D,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110119,164010,20110124,100000.00,83.076,,S,,,20110119,220856,1.00
FD6D02FE2B947EC4,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,164027,20110124,50000.00,95.250,,S,,,20110119,220856,1.00
69D18141EBF5C71F,S,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,164100,20110124,5000.00,102.956,1.250,,,,20110119,220856,1.00
CEAFB4C10AAB846C,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20110119,164131,20110124,15000.00,102.250,4.570,,,,20110119,220856,1.00
C46C45B56E09D4A0,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110119,163909,20110124,20000.00,96.475,,,,,20110119,220856,1.00
AE26538557FBB929,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,164133,20110124,50000.00,91.000,5.727,,,,20110119,220856,1.00
B39E67E0EB9342C0,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,163210,20110124,50000.00,103.880,,P,,,20110119,220856,1.00
99E79BB7D13E6B85,P,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,Y,,20110119,163800,20110125,15000.00,97.080,5.324,,,,20110119,220856,1.00
BE13323CADC228B0,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110119,163851,20110124,75000.00,108.000,1.953,,,,20110119,220856,1.00
275A9F238387AC71,S,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20110119,164121,20110124,250000.00,105.177,4.190,,,,20110119,220856,1.00
0EA6678142C6402C,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,164032,20110124,195000.00,89.184,,P,,,20110119,220856,1.00
486A5C67FFC9863F,P,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110119,164121,20110124,350000.00,112.959,2.128,,,,20110119,220856,1.00
CF0B20E0ABF56C46,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,163924,20110124,5000.00,93.125,5.733,,,,20110119,220856,1.00
0F3AF9D799F478B8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164006,20110124,20000.00,100.750,6.978,,,,20110119,220856,1.00
9DEA7911C4FCD516,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110119,164055,20110124,50000.00,96.033,,P,,,20110119,220856,1.00
0B8D945E2438DCC0,D,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20110119,163943,20110124,25000.00,80.079,,,,,20110119,220856,1.00
E87CB642CE365365,D,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20110119,164048,20110124,25000.00,94.200,,P,,,20110119,220856,1.00
7AD676BA0A963C4D,D,45200BVM7,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.250,20351115,,,20110119,163924,20110124,5000.00,60.000,,,,,20110119,220856,1.00
159FEAAFC02D2C8C,D,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20110119,164049,20110124,10000.00,81.100,,,,,20110119,220856,1.00
9FDEE163B2766A22,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110119,163913,20110124,65000.00,97.420,,,,,20110119,220856,1.00
500C268935A21BCC,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,164008,20110124,1000000.00,107.829,,,,,20110119,220856,1.00
D187E450CD34DC00,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110119,163927,20110124,35000.00,109.146,,,,,20110119,220856,1.00
6CCAB8B9D29F701D,S,929777GP9,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.125,20220115,Y,,20110119,164100,20110124,125000.00,99.518,4.180,,,,20110119,220856,1.00
8A12013E40A84D2E,P,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110119,164121,20110124,60000.00,99.900,5.154,,,,20110119,220856,1.00
95CC97E68D997810,P,735000EE7,PORT OAKLAND CALIF REV SER M,20020808,4.250,20161101,,,20110119,164134,20110124,30000.00,99.950,4.259,,,,20110119,220856,1.00
7F26A99BD52BD2DB,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110119,164113,20110124,50000.00,93.390,5.517,,,,20110119,220856,1.00
84A41EDCC49FD4AF,P,94365VBY8,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.100,20140601,,,20110119,164117,20110124,50000.00,98.250,5.678,,,,20110119,220856,1.00
E3D50646215D0F60,P,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20110119,163900,20110124,10000.00,102.498,1.562,,,,20110119,220856,1.00
CDD9AFCEB742C4F7,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110119,164132,20110124,20000.00,95.062,4.994,,,,20110119,220856,1.00
9963CA96209257A6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,164135,20110124,15000.00,97.000,7.449,,,,20110119,220856,1.00
0F4F6E057D1BFE11,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164050,20110124,5000.00,100.750,6.978,,,,20110119,220856,1.00
5729E8F2DF7C26CA,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110119,164100,20110124,20000.00,93.199,,,,,20110119,220856,1.00
31648FE4F0AA7471,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110119,164132,20110124,20000.00,93.199,,,,,20110119,220856,1.00
BBFF5D3F66DD430F,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110119,164127,20110124,5000.00,101.140,,,,,20110119,220856,1.00
9BC7FA1529F2E8DF,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110119,161103,20110124,90000.00,104.583,1.930,,,,20110119,220856,1.00
9064AB80FF4F019E,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110119,164010,20110216,100000.00,99.393,2.600,,,,20110119,220856,1.00
0D5248D21586E9D9,P,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20110119,164144,20110124,20000.00,98.601,4.205,,,,20110119,220856,1.00
DB060F7C85AE69EC,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110119,164000,20110124,100000.00,95.173,5.500,,,,20110119,220856,1.00
B5E63E295D9106DD,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110119,163400,20110216,100000.00,99.393,,,,,20110119,220856,1.00
C5D05B36740B9A29,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20110119,164144,20110124,20000.00,98.601,,,,,20110119,220856,1.00
CB35A26B9DD8440F,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110119,163641,20110124,100000.00,94.250,,,,,20110119,220856,1.00
31EEAA1641957828,P,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110119,164153,20110124,50000.00,92.006,5.127,,,,20110119,220856,1.00
379FCB6EFD46CC85,S,838783AZ1,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20240715,,,20110119,163549,20110124,250000.00,102.750,4.259,,,,20110119,220856,1.00
D5B921D34A175F2B,P,802242BU0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.750,20110901,,,20110119,163933,20110124,200000.00,100.216,3.381,,,,20110119,220856,1.00
AA36157542E4C62D,P,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110119,164141,20110124,80000.00,98.545,5.184,,,,20110119,220856,1.00
B5911E3C6E0F4122,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110119,164144,20110124,25000.00,102.406,4.300,,,,20110119,220856,1.00
D74FAFD6AABC1CB8,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110119,164153,20110124,50000.00,92.468,,,,,20110119,220856,1.00
288C5240AB3BAEA6,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,164046,20110124,50000.00,99.000,,,,,20110119,220856,1.00
5302B5649CC511EE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,164154,20110124,5000.00,98.900,5.142,,,,20110119,220856,1.00
59C6644E00DA1234,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110119,164156,20110124,10000.00,90.979,5.950,,,,20110119,220856,1.00
34907EDEA3CD770C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,164201,20110124,20000.00,101.750,5.141,,,,20110119,220856,1.00
5E8038C6FBC14036,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,164202,20110124,10000.00,97.987,5.780,,,,20110119,220856,1.00
5FAA0D6030523AB9,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20110119,164157,20110124,30000.00,95.326,4.603,,,,20110119,220856,1.00
1B9E5413101A44D1,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,164029,20110124,150000.00,102.679,4.000,,,,20110119,220856,1.00
D1BE78105BD2DF50,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110119,154800,20110120,150000.00,115.421,2.700,,,,20110119,220856,1.00
83218BDDF84E4C68,S,929777GP9,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.125,20220115,Y,,20110119,164200,20110124,20000.00,99.518,4.180,,,,20110119,220856,1.00
DD747380DE4C3B8A,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,163501,20110124,110000.00,96.604,,,,,20110119,220856,1.00
CBA6425CB9E2226F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110119,163429,20110124,5000.00,84.187,,P,,,20110119,220856,1.00
C97A532185B65B60,P,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110119,164156,20110124,50000.00,94.878,5.188,,,,20110119,220856,1.00
87157672C45CE2A5,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164100,20110124,40000.00,100.750,6.978,,,,20110119,220856,1.00
2BF312F7E8114A59,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,164000,20110204,20000.00,91.123,5.400,,,,20110119,220856,1.00
680305A13FA6526C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110119,163926,20110124,300000.00,85.330,,,,,20110119,220856,1.00
8360685F7FA1487B,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20110119,163649,20110124,10000.00,102.396,,,,,20110119,220856,1.00
524ECFDBC03DCC94,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,150010,20110120,205000.00,99.250,,S,,,20110119,220857,1.00
97F44408F54929AB,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110119,164214,20110124,5000.00,102.130,4.700,,,,20110119,220857,1.00
7332A11524472FEA,S,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20110119,163900,20110124,150000.00,117.999,1.700,,,,20110119,220857,1.00
37FDDB172C9A9CE7,P,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20110119,160900,20110124,25000.00,104.642,2.421,,,,20110119,220857,1.00
F5DDC629BFB1A94A,D,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20110119,163830,20110124,150000.00,117.999,,,,,20110119,220857,1.00
5B6940F69EC51578,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110119,164211,20110124,20000.00,109.207,3.144,,,,20110119,220857,1.00
38930CB6594070A1,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110119,164213,20110201,25000.00,98.430,5.127,,,,20110119,220857,1.00
760810B4B5E94013,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20110119,164155,20110124,30000.00,94.076,,,,,20110119,220857,1.00
378A2F132382A9FC,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20110119,164110,20110124,35000.00,99.497,,P,,,20110119,220857,1.00
B436E1570AE9BC35,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110119,163710,20110124,100000.00,96.232,,S,,,20110119,220857,1.00
A0F71AD0A3F10EEB,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,164218,20110124,15000.00,90.000,6.061,,,,20110119,220857,1.00
A062E272BD108580,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110119,164117,20110124,1000000.00,110.113,1.800,,,,20110119,220857,1.00
FE2F083F872805AD,D,941893QQ5,WATERTOWN CONN REF,20050201,5.000,20150801,,,20110119,164200,20110124,135000.00,112.671,,,,,20110119,220857,1.00
ADD79AC73490427F,S,4140043K5,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20160815,,,20110119,164000,20110124,1MM+,113.731,2.350,,,,20110119,220857,1.00
6322FDEC665A6DE2,S,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20110119,163900,20110127,1MM+,101.000,5.132,,,,20110119,220857,1.00
09BFB839F27B9E48,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110119,164217,20110124,20000.00,108.678,3.354,,,,20110119,220857,1.00
2F753064F32BEDB0,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,164218,20110124,25000.00,85.196,6.400,,,,20110119,220857,1.00
37572E66A3AD705E,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,164057,20110124,95000.00,66.408,,,,,20110119,220857,1.00
A89811C201650CF5,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110119,163918,20110124,290000.00,36.000,5.645,,,,20110119,220857,1.00
F0012F96DBCD4399,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110119,163251,20110124,100000.00,82.261,,S,,,20110119,220857,1.00
88425978CC4FB175,P,74926YJQ5,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER L-24,20080410,,20280301,,,20110119,153536,20110126,1MM+,100.000,,,,,20110119,220857,1.00
6FB5D45C5A8C6377,P,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20110119,163054,20110126,1MM+,100.000,,,,,20110119,220857,1.00
F9AC7ECD1389BBAA,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,164127,20110124,50000.00,92.500,5.518,,,,20110119,220857,1.00
F9F23C1F2851017A,P,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20110119,163738,20110120,1MM+,108.373,3.090,,,,20110119,220857,1.00
E0ED7F390BCF15CB,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164226,20110124,10000.00,100.000,5.499,,,,20110119,220857,1.00
73A673F61989BBF2,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,164230,20110121,5000.00,90.500,5.996,,,,20110119,220857,1.00
9EFB17E4896042DD,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110119,164200,20110124,25000.00,106.014,1.500,,,,20110119,220857,1.00
D4880C8C9B0E42F3,P,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110119,164044,20110124,1000000.00,76.860,7.250,,,,20110119,220857,1.00
24AAE58D50F4AA90,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110119,163917,20110124,50000.00,108.000,1.953,,,,20110119,220857,1.00
F1AF4D5495CABD05,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,164215,20110124,20000.00,97.275,4.500,,,,20110119,220857,1.00
BD675BA8992EE5BE,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110119,164033,20110124,25000.00,99.996,5.000,,,,20110119,220857,1.00
B7A0E6490916EF86,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110119,163928,20110124,10000.00,108.000,1.953,,,,20110119,220857,1.00
53EEE0EC607C60B3,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110119,164229,20110125,30000.00,98.500,6.110,,,,20110119,220857,1.00
91A993D064C77D20,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110119,164126,20110125,25000.00,100.948,4.000,,,,20110119,220857,1.00
D8F180E1040993E8,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110119,164227,20110124,5000.00,104.000,4.277,,,,20110119,220857,1.00
569DEB965F38F10B,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110119,164230,20110124,5000.00,103.000,4.753,,,,20110119,220857,1.00
97FC87EC7A613286,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,164233,20110124,5000.00,106.000,3.526,,,,20110119,220857,1.00
7460A96AF8CBCA70,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110119,164210,20110124,20000.00,109.207,,P,,,20110119,220857,1.00
726E6D203817AD94,D,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110119,164010,20110124,150000.00,103.762,,S,,,20110119,220857,1.00
C02C1340F9979282,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110119,163825,20110124,10000.00,98.686,,,,,20110119,220857,1.00
AAE7D82C2333FB9A,D,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20110119,164013,20110124,5000.00,82.635,,,,,20110119,220857,1.00
55A6DCA35C83A1AD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,113633,20110124,15000.00,105.601,5.630,,,,20110119,220857,1.00
FE8F405938C878B0,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110119,164230,20110124,15000.00,93.500,5.988,,,,20110119,220857,1.00
211E51ADA10416DC,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,163900,20110124,30000.00,94.543,6.259,,,,20110119,220857,1.00
DD5810A9B4C5D04B,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110119,164232,20110124,20000.00,108.844,3.189,,,,20110119,220857,1.00
B276EABE45794C6C,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110119,164228,20110124,25000.00,103.762,5.530,,,,20110119,220857,1.00
9841AAA94018C1B1,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110119,162956,20110124,30000.00,94.401,,S,,,20110119,220857,1.00
531A955DDFAAED43,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164102,20110124,15000.00,100.750,6.978,,,,20110119,220857,1.00
96A275F3F5F6D582,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,164236,20110124,50000.00,113.883,3.100,,,,20110119,220857,1.00
98BA0A603262DED6,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110119,164142,20110124,10000.00,93.390,5.517,,,,20110119,220857,1.00
59010D7696F6B599,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110119,164152,20110124,20000.00,99.994,5.000,,,,20110119,220857,1.00
A2C25DF63DF7BD31,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,164236,20110124,50000.00,113.883,,,,,20110119,220857,1.00
EA5AEA10FE74F285,P,94365VCT8,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20040101,4.875,20190601,,,20110119,164200,20110124,50000.00,95.750,5.516,,,,20110119,220857,1.00
BA7774ABAA33C565,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,164243,20110124,100000.00,104.513,4.284,,,,20110119,220857,1.00
A75B9104B0D61E99,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110119,164200,20110124,50000.00,113.883,,,,,20110119,220857,1.00
A5C3585606577AFF,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,164243,20110124,100000.00,103.513,,,,,20110119,220857,1.00
951F3F471D8B7373,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,163954,20110120,10000.00,97.081,,,,,20110119,220857,1.00
FEDEE1DA6573AD74,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,164246,20110124,5000.00,103.185,6.161,,,,20110119,220857,1.00
AD73D2CBF58C1141,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110119,164246,20110124,25000.00,92.677,5.045,,,,20110119,220857,1.00
33C824A9B3150E96,P,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20110119,164238,20110124,25000.00,100.350,5.388,,,,20110119,220857,1.00
026A0CB418ED483A,P,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20110119,164239,20110124,175000.00,105.333,2.682,,,,20110119,220857,1.00
E00372FE1739A90D,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110119,164009,20110124,25000.00,109.512,2.607,,,,20110119,220857,1.00
AAD350B44802F74D,D,89464YAQ0,TREASURE VY CMNTY COLL DIST CTFS OBLIG-SER A,20000801,5.150,20150801,,,20110119,164148,20110124,20000.00,97.800,,P,,,20110119,220857,1.00
DB1B0C9F720FAEBD,S,889855UV2,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20230215,,,20110119,164235,20110124,5000.00,103.000,4.499,,,,20110119,220857,1.00
E7415AC9F42AA976,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110119,164238,20110124,5000.00,103.000,4.599,,,,20110119,220857,1.00
8A9EA26588E7FF2A,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110119,164240,20110124,10000.00,113.000,3.042,,,,20110119,220857,1.00
4B2B15AA30C89D34,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110119,164243,20110124,5000.00,107.000,3.736,,,,20110119,220857,1.00
C8958FA816166E03,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,163715,20110124,25000.00,100.692,,,,,20110119,220857,1.00
001745BD114C6039,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,163934,20110124,25000.00,90.410,,,,,20110119,220857,1.00
B07B7C86E4C2A8B3,S,929777GQ7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.375,20230115,Y,,20110119,164200,20110124,125000.00,100.000,4.375,,,,20110119,220857,1.00
C944C8DE13A9B49E,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110119,164200,20110124,20000.00,111.339,2.250,,,,20110119,220857,1.00
5B3830B456706D78,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110119,164254,20110124,10000.00,98.300,4.150,,,,20110119,220857,1.00
B43F5038B595388C,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110119,164115,20110124,30000.00,103.409,3.500,,,,20110119,220857,1.00
69E31FE6DE46392B,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164248,20110124,5000.00,100.000,5.499,,,,20110119,220857,1.00
83CCE6BB7610C81D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110119,164255,20110124,70000.00,100.053,5.241,,,,20110119,220857,1.00
427E24D4A48CCC05,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110119,163829,20110124,160000.00,100.000,5.125,,,,20110119,220857,1.00
EDA25081FD2C92A6,S,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20110119,164100,20110124,25000.00,105.733,1.210,,,,20110119,220857,1.00
FC2016E6CBF707F6,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110119,164123,20110124,30000.00,32.250,,P,,,20110119,220857,1.00
B78E178BEB807391,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,164248,20110124,10000.00,100.060,4.990,,,,20110119,220857,1.00
52B6EEDF9571DC44,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110119,164109,20110124,50000.00,110.680,,S,,,20110119,220857,1.00
32D9DB271313A749,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110119,164122,20110124,5000.00,87.186,,P,,,20110119,220857,1.00
E922B04BBB168F9F,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20110119,164224,20110124,10000.00,111.856,,,,,20110119,220857,1.00
6A66E20D18016B07,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110119,164257,20110124,10000.00,95.500,4.483,,,,20110119,220857,1.00
C1FC2703A95B8297,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110119,164257,20110124,5000.00,96.431,5.247,,,,20110119,220857,1.00
C81BDD58C59F574D,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,164301,20110124,25000.00,104.900,1.706,,,,20110119,220857,1.00
C341C1EBCFF6C52A,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110119,164230,20110124,25000.00,106.014,1.500,,,,20110119,220857,1.00
80ABB742B79B37E4,S,820074EY4,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.100,20130901,,,20110119,164238,20110124,25000.00,100.215,3.013,,,,20110119,220857,1.00
F06B73CB6E741E39,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110119,164211,20110124,10000.00,82.940,6.851,,,,20110119,220857,1.00
B78A7805D566503D,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110119,164200,20110124,100000.00,104.290,4.655,,,,20110119,220857,1.00
C552BCAC39642B38,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,163916,20110124,5000.00,93.125,5.733,,,,20110119,220857,1.00
FA9B2DC0D3048000,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164105,20110124,10000.00,100.750,6.978,,,,20110119,220857,1.00
0B8E93205EB52587,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110119,163610,20110124,100000.00,104.290,,S,,,20110119,220857,1.00
0E8A777B7E3EDE0F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110119,164100,20110124,300000.00,99.259,5.050,,,,20110119,220857,1.00
59292546D8C2D39F,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110119,164303,20110124,10000.00,98.509,5.168,,,,20110119,220857,1.00
268C31E1620AA321,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110119,164305,20110124,5000.00,106.590,2.206,,,,20110119,220857,1.00
7265E93E4F9C7524,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110119,164259,20110124,40000.00,101.469,2.940,,,,20110119,220857,1.00
248E0211B898DBC1,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110119,164259,20110124,50000.00,100.000,4.000,,,,20110119,220857,1.00
D1252C14A33152B4,P,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20110119,163500,20110124,10000.00,91.113,5.121,,,,20110119,220857,1.00
B2CFAFD76705BB5F,S,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110119,164246,20110124,30000.00,95.456,4.612,,,,20110119,220857,1.00
7A48E57A53A750BD,P,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20110119,164232,20110124,100000.00,102.094,2.692,,,,20110119,220857,1.00
FEA278F4620D0CCD,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,,,20110119,163500,20110124,10000.00,91.250,,,,,20110119,220857,1.00
9412BB3A120A8FAB,S,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,,,20110119,163609,20110124,925000.00,104.738,4.675,,,,20110119,220857,1.00
5FC944E011A5B229,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110119,164305,20110124,20000.00,97.020,5.701,,,,20110119,220857,1.00
7B12AF5656AA7BD1,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110119,164200,20110124,1000000.00,110.113,,,,,20110119,220857,1.00
DE2D36D0C1667862,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110119,164200,20110124,45000.00,88.532,,,,,20110119,220857,1.00
DA32103050AECE90,D,299620ES9,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,5.300,20220715,,,20110119,163100,20110124,925000.00,103.544,,,,,20110119,220857,1.00
500809CACE76F583,P,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110119,164209,20110124,50000.00,82.391,5.717,,,,20110119,220857,1.00
59701ECA5FD630B8,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,164313,20110121,200000.00,90.000,6.289,,,,20110119,220857,1.00
3C6581449BC94C16,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,164313,20110124,20000.00,79.349,6.791,,,,20110119,220857,1.00
C5246B8D5761A8DE,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110119,164309,20110124,20000.00,106.360,1.859,,,,20110119,220857,1.00
82765D6F1F7AFEDB,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110119,164306,20110124,100000.00,85.606,6.147,,,,20110119,220857,1.00
A9BC2DADB5CF8FEB,P,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110119,164100,20110124,1MM+,115.320,2.050,,,,20110119,220857,1.00
8D4BC3F22CB17AA3,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110119,164209,20110124,50000.00,82.391,,,,,20110119,220857,1.00
0FF1044AED38C6A1,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164310,20110124,5000.00,100.000,5.499,,,,20110119,220857,1.00
82B3F6DF5D571586,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110119,164300,20110124,250000.00,101.000,4.835,,,,20110119,220857,1.00
57EAC15EA8BDF4AE,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110119,164300,20110124,130000.00,101.000,4.835,,,,20110119,220857,1.00
8A9E2F864FFD9A2A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110119,164317,20110124,10000.00,94.324,5.564,,,,20110119,220857,1.00
8A9F845BC9F81213,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,164320,20110124,20000.00,100.150,5.224,,,,20110119,220857,1.00
E9EAB7A16BD2D045,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110119,163748,20110124,30000.00,63.327,,P,,,20110119,220857,1.00
F697F140498E7138,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110119,164323,20110222,15000.00,100.000,3.498,,,,20110119,220857,1.00
5AF2DEA5F6AA00D9,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,112736,20110124,20000.00,95.141,5.620,,,,20110119,220857,1.00
2126492326297525,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110119,164319,20110124,30000.00,62.256,6.127,,,,20110119,220857,1.00
35A7968444526992,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,164315,20110201,10000.00,96.000,5.290,,,,20110119,220857,1.00
DE99D912E771D22F,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110119,164103,20110124,20000.00,115.790,,,,,20110119,220857,1.00
9A25D1223B8B30A5,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20110119,164207,20110124,120000.00,23.751,7.502,,,,20110119,220857,1.00
AB82A27E32283A1A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110119,164308,20110124,25000.00,103.351,6.530,,,,20110119,220857,1.00
979178D64DEAFAA3,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164253,20110124,10000.00,99.992,5.000,,,,20110119,220857,1.00
FAFCB0979493040A,D,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110119,164210,20110124,50000.00,98.133,,S,,,20110119,220857,1.00
D4A1A6524ECB2B1E,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110119,164255,20110124,70000.00,98.575,,,,,20110119,220857,1.00
208BE9AFC2E60258,S,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110119,153056,20110124,5000.00,29.000,34.155,,,,20110119,220857,1.00
A9EA19013E3E2299,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,164320,20110124,50000.00,99.000,5.077,,,,20110119,220857,1.00
91A67966935E51FD,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164108,20110124,50000.00,100.750,6.978,,,,20110119,220857,1.00
66A68A5C9D520977,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20110119,164210,20110124,100000.00,96.500,,S,,,20110119,220857,1.00
7157F70B511E1A0D,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110119,164210,20110124,20000.00,108.678,,P,,,20110119,220857,1.00
0F92281382F01349,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110119,164210,20110124,20000.00,108.844,,P,,,20110119,220857,1.00
3557AFD1498DDA5D,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110119,120758,20110124,50000.00,93.178,5.571,,,,20110119,220857,1.00
C7E9EF5D0A95AA32,P,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20110119,164300,20110124,25000.00,104.169,2.150,,,,20110119,220857,1.00
D7BC8DCBCCA1FE68,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,164334,20110124,75000.00,104.763,4.246,,,,20110119,220857,1.00
F97C904A144026EB,S,929777GR5,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.500,20240115,Y,,20110119,164300,20110124,100000.00,99.512,4.550,,,,20110119,220857,1.00
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DC4D71BDD3131785,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110119,164116,20110124,5000.00,87.186,,S,,,20110119,220857,1.00
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4E3A9461012711EF,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110119,164331,20110124,20000.00,106.621,1.952,,,,20110119,220857,1.00
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A7C480A08012EFD9,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110119,164335,20110124,10000.00,95.520,,,,,20110119,220857,1.00
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6F8E28E89FC94FE8,D,68607EAN3,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20130801,,,20110119,164330,20110124,5000.00,95.105,,,,,20110119,220857,1.00
CC4A72B4D51C05DF,D,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20110119,164153,20110124,50000.00,80.287,,S,,,20110119,220857,1.00
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86B1F851432A02E4,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,130000,20110223,100000.00,103.803,1.980,,,Y,20110119,220857,1.00
FA7F8A5D4906ADF2,S,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110119,164320,20110124,15000.00,95.294,6.000,,,,20110119,220857,1.00
52F54B5B7C8C2D08,P,806645GV3,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20200201,,,20110119,164300,20110124,60000.00,100.000,4.883,,,,20110119,220857,1.00
19E6E29DBFA54E10,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110119,164359,20110124,15000.00,91.113,5.349,,,,20110119,220857,1.00
B25FA297ABEC042B,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20110119,164348,20110124,20000.00,106.000,6.851,,,,20110119,220857,1.00
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CFB1466FCD1F1D88,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110119,164248,20110124,500000.00,101.950,,P,,,20110119,220857,1.00
182FFDFBD2EF8CCB,D,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20110119,162210,20110124,35000.00,105.541,,S,,,20110119,220857,1.00
8284AAB57801629A,D,010033XS2,AKRON OHIO VAR PURP IMPT,20071203,4.000,20141201,,,20110119,162210,20110124,50000.00,104.244,,S,,,20110119,220857,1.00
1B3173BEDE931ED3,D,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110119,163628,20110124,50000.00,87.030,,S,,,20110119,220857,1.00
D984599B4D843031,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110119,163641,20110124,20000.00,102.000,,P,,,20110119,220857,1.00
36DB826E7ABEA01D,D,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110119,163649,20110124,35000.00,94.707,,P,,,20110119,220857,1.00
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532750D75C5BB9A5,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110119,163732,20110124,55000.00,104.089,,P,,,20110119,220857,1.00
908264622FA48D32,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110119,163742,20110124,10000.00,110.618,,P,,,20110119,220857,1.00
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85C427827BBEB9B8,D,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110119,164121,20110124,60000.00,99.950,,,,,20110119,220857,1.00
37F4D6162C0EF7F1,P,891084HN8,TORNILLO TEX INDPT SCH DIST SCH BLDG,20010901,5.000,20230201,,,20110119,164400,20110124,100000.00,100.000,4.883,,,,20110119,220857,1.00
887C763D0F7C704C,P,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110119,164402,20110124,100000.00,97.616,4.888,,,,20110119,220857,1.00
13B8D4D4AABCF27F,S,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20110119,164335,20110124,25000.00,104.169,2.150,,,,20110119,220857,1.00
948B30FE26C56210,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110119,164409,20110121,15000.00,102.920,2.415,,,,20110119,220857,1.00
E293E7946C6227E4,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110119,164301,20110124,150000.00,103.597,,,,,20110119,220857,1.00
3287C1AB2F7ACE75,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110119,164259,20110124,150000.00,103.657,,,,,20110119,220857,1.00
BA09427FA1C0A107,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,164254,20110124,100000.00,95.156,,P,,,20110119,220857,1.00
AF7E60906C3FDE0B,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110119,162948,20110124,30000.00,73.000,,S,,,20110119,220857,1.00
DBD6A3C877733B43,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110119,164300,20110124,20000.00,111.339,,,,,20110119,220857,1.00
8BAA4AB3BBD779C9,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20110119,164224,20110124,25000.00,7.601,,S,,,20110119,220857,1.00
1D3F4631F97E03D5,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110119,163432,20110124,30000.00,72.500,,P,,,20110119,220857,1.00
43D3668FC09CF249,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110119,164032,20110124,100000.00,77.875,,,,,20110119,220857,1.00
8CBB9F63A40D85F6,D,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20110119,163951,20110124,15000.00,67.000,,,,,20110119,220857,1.00
76233F775694270F,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,164313,20110127,1MM+,94.936,,,,,20110119,220857,1.00
9864B6A536435367,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110119,164013,20110124,10000.00,72.010,,,,,20110119,220857,1.00
F7964F4EF9A99B40,D,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20110119,164003,20110124,10000.00,79.000,,,,,20110119,220857,1.00
A6BD9AF6AF332809,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110119,164023,20110124,30000.00,72.607,,,,,20110119,220857,1.00
DFCF49AE3EF5D835,D,01030RAZ5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.100,20131001,,,20110119,164042,20110124,15000.00,99.696,,,,,20110119,220857,1.00
BF03125F158200F0,D,1623754B2,CHATTANOOGA TENN REF-SER A-1,20070417,5.000,20230301,,,20110119,163851,20110124,35000.00,103.630,,,,,20110119,220857,1.00
58289FD939FE050D,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110119,163906,20110124,100000.00,94.815,,,,,20110119,220857,1.00
9C3FEF94C3DDAC6A,S,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110119,164400,20110124,100000.00,99.540,4.670,,,,20110119,220857,1.00
6A2947715B56F1F8,P,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110119,164416,20110124,10000.00,98.195,6.331,,,,20110119,220857,1.00
56AAB8357861247D,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20110119,164409,20110124,5000.00,104.730,1.865,,,,20110119,220857,1.00
BE9B631BFCC854CF,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110119,163900,20110124,5000.00,105.092,5.562,,,,20110119,220857,1.00
529B2028143A79B3,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110119,164417,20110124,15000.00,102.920,,,,,20110119,220857,1.00
5056597349A405CD,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20110119,164100,20110124,105000.00,100.375,4.694,,,,20110119,220857,1.00
754BB09715603378,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,25000.00,112.459,3.110,,,,20110119,220857,1.00
4D1EC19E35F89610,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,50000.00,112.459,3.110,,,,20110119,220857,1.00
162EAB3E5DBD8C6E,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,25000.00,112.459,3.110,,,,20110119,220857,1.00
6985DA5B9DE2C07D,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110119,164400,20110124,110000.00,113.238,2.550,,,,20110119,220857,1.00
C963E94111A9B1A0,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110119,164200,20110124,10000.00,85.565,4.000,,,,20110119,220857,1.00
CB8394F9CFC17182,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110119,134152,20110124,15000.00,86.400,6.314,,,,20110119,220857,1.00
72499A1D7D0AE4B8,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,163700,20110124,100000.00,97.817,,,,,20110119,220857,1.00
DB90CA220D2B381A,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110119,163900,20110124,5000.00,105.250,,,,,20110119,220857,1.00
7C3DDB876C22A69D,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,25000.00,112.459,3.110,,,,20110119,220857,1.00
6109FC5D96799776,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110119,164308,20110124,25000.00,94.810,,,,,20110119,220857,1.00
56EDA1D75B1A2985,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110119,164200,20110124,5000.00,94.305,,,,,20110119,220857,1.00
D3B3A0004E2F9C50,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20110119,164410,20110124,100000.00,96.375,,P,,,20110119,220857,1.00
44B28870A4FF276C,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20110119,164409,20110124,5000.00,104.730,,,,,20110119,220857,1.00
772DF6AD29AE4894,D,735000EE7,PORT OAKLAND CALIF REV SER M,20020808,4.250,20161101,,,20110119,164134,20110124,30000.00,100.053,,,,,20110119,220857,1.00
3EDD09FDF8DDB878,P,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20110119,164351,20110124,50000.00,106.663,2.303,,,,20110119,220857,1.00
5C9F4B162FFF6AC0,P,590252KY7,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20230715,,,20110119,164415,20110124,100000.00,101.000,4.749,,,,20110119,220857,1.00
54EB13D9E27BCF38,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110119,164311,20110124,65000.00,105.811,4.200,,,,20110119,220857,1.00
26E08681034EA5F5,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164336,20110124,10000.00,99.992,5.000,,,,20110119,220857,1.00
4359314DC25090D0,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110119,164339,20110124,25000.00,105.811,4.200,,,,20110119,220857,1.00
1ED00AEAE27144C9,P,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110119,164346,20110124,50000.00,88.506,5.977,,,,20110119,220857,1.00
2BAB4009828D29C8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,164419,20110124,40000.00,100.000,5.998,,,,20110119,220857,1.00
9F37494CAE13DEC0,S,139705HL4,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,4.625,20170901,,,20110119,164255,20110124,25000.00,100.016,4.620,,,,20110119,220857,1.00
75C80E0AA8B92584,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,650000.00,112.459,3.110,,,,20110119,220857,1.00
48819023D12ACA6B,P,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,164137,20110124,275000.00,112.459,3.110,,,,20110119,220857,1.00
EFFDC354570FD10A,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20110119,164100,20110124,100000.00,110.375,2.893,,,,20110119,220857,1.00
56F4BA6E3F620D78,P,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110119,164200,20110124,50000.00,104.500,4.097,,,,20110119,220857,1.00
2FC4C5701BC94619,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164337,20110124,10000.00,100.750,6.978,,,,20110119,220857,1.00
22DB7A97AFAA3554,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20110119,164202,20110124,100000.00,110.559,,P,,,20110119,220857,1.00
799D139869BF4A8F,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110119,164236,20110124,50000.00,105.068,,P,,,20110119,220857,1.00
75C248D5C3D17E8F,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110119,164053,20110124,100000.00,101.434,,P,,,20110119,220857,1.00
1DD2D512C4BFC2B7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,164428,20110127,25000.00,98.686,5.721,,,,20110119,220857,1.00
D7AAC92DCC911541,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,164433,20110124,50000.00,95.670,6.115,,,,20110119,220857,1.00
787C584A6664B8CE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,160059,20110124,35000.00,96.816,,,,,20110119,220857,1.00
992AA2F275C57706,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110119,121550,20110124,50000.00,92.659,5.838,,,,20110119,220857,1.00
E750C2D07425FDFF,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110119,164033,20110128,5000.00,89.500,5.996,,,,20110119,220857,1.00
019CBB887F3F83C1,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110119,164200,20110124,15000.00,100.000,5.444,,,,20110119,220857,1.00
BD900531AF7F761A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110119,164427,20110124,5000.00,93.271,5.350,,,,20110119,220857,1.00
2F1BCC1636C14AE7,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,164422,20110202,20000.00,99.873,5.262,,,,20110119,220857,1.00
B4DBA6023458317D,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110119,164230,20110124,10000.00,97.402,,,,,20110119,220857,1.00
346BFFCE3B7EDA9E,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110119,163700,20110124,15000.00,98.200,,,,,20110119,220857,1.00
C8D0641A1F7A1371,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20110119,164352,20110124,150000.00,109.376,3.250,,,,20110119,220857,1.00
183753AD3765699C,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110119,164303,20110217,10000.00,101.948,4.309,,,,20110119,220857,1.00
8951D7AE9B45E6D9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,164439,20110124,10000.00,103.185,6.161,,,,20110119,220857,1.00
9795FB1A6B949C56,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,164435,20110124,50000.00,96.691,5.703,,,,20110119,220857,1.00
7057D9FADEC8AAC5,D,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20110119,164100,20110124,10000.00,82.500,,,,,20110119,220857,1.00
17CE9442EB276BBC,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,164434,20110124,25000.00,97.721,4.939,,,,20110119,220857,1.00
9E2653DD897BDAA3,S,4854284T0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110119,164400,20110124,5000.00,102.995,1.200,,,,20110119,220857,1.00
482DD84E315487F0,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,164435,20110124,50000.00,97.176,,,,,20110119,220857,1.00
71F1CFE1221EA779,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,25000.00,104.251,2.900,,,,20110119,220857,1.00
BAA2AAD751860E01,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,25000.00,104.251,2.900,,,,20110119,220857,1.00
9ED3CAB4C15EE451,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,25000.00,104.251,2.900,,,,20110119,220857,1.00
839BC899AAA9B8E5,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,25000.00,104.251,2.900,,,,20110119,220857,1.00
5074D3FE206A32E6,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,50000.00,104.251,2.900,,,,20110119,220857,1.00
F5D6FC2E86A4CA99,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110119,164400,20110124,150000.00,104.251,2.900,,,,20110119,220857,1.00
7346710D75071336,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,164444,20110124,5000.00,79.349,6.791,,,,20110119,220857,1.00
94A2B410E2EBBEF4,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,164423,20110124,75000.00,107.375,3.932,,,,20110119,220857,1.00
7C8B951AA44A577D,S,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20110119,164346,20110124,10000.00,99.554,5.289,,,,20110119,220857,1.00
193CBEE0149D9BBC,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164420,20110124,25000.00,99.992,5.000,,,,20110119,220857,1.00
3D295AEBC52E5721,S,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20110119,164407,20110124,30000.00,103.632,2.500,,,,20110119,220857,1.00
14022B581DBBBCB8,S,60415NH62,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.490,20150701,,,20110119,164423,20110124,10000.00,105.998,4.000,,,,20110119,220857,1.00
BE629FBEB1B262B2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164343,20110124,30000.00,97.750,5.152,,,,20110119,220857,1.00
B5B546D5DD7B59D8,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110119,164446,20110124,100000.00,63.650,5.146,,,,20110119,220857,1.00
27991DE7D3630BB7,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,164400,20110124,25000.00,96.277,,,,,20110119,220857,1.00
AC5FDEC76BA37F1C,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,164310,20110124,100000.00,95.715,,S,,,20110119,220857,1.00
05027CD8533179DC,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,164431,20110124,125000.00,112.325,2.911,,,,20110119,220857,1.00
D70702CD3CFD8879,P,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110119,164431,20110124,420000.00,106.050,2.759,,,,20110119,220857,1.00
4146CDBD14E58690,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110119,164439,20110124,25000.00,107.260,4.000,,,,20110119,220857,1.00
E03430B192FF6959,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,164340,20110124,170000.00,42.375,8.104,,,,20110119,220857,1.00
DF7B5BC3E2916DEF,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,164439,20110124,175000.00,102.458,3.683,,,,20110119,220857,1.00
E647E77658FCDC10,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,164439,20110124,25000.00,101.868,5.456,,,,20110119,220857,1.00
5F44CCE4463484D9,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110119,164445,20110124,15000.00,98.808,5.354,,,,20110119,220857,1.00
F8FBAA6550E437E2,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20110119,164431,20110124,125000.00,112.325,,,,,20110119,220857,1.00
FD8882BD662B3AF9,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110119,164431,20110124,420000.00,106.050,,,,,20110119,220857,1.00
52572A1921A9527A,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110119,164400,20110124,100000.00,99.605,5.160,,,,20110119,220857,1.00
3C680283A0335C6D,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110119,164448,20110120,10000.00,106.951,3.058,,,,20110119,220857,1.00
B45A7576145F8DB5,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,164449,20110124,10000.00,87.408,5.564,,,,20110119,220857,1.00
487CDC82E3C3F508,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110119,134331,20110124,5000.00,87.490,5.967,,,,20110119,220857,1.00
DC074FA11477B642,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110119,164453,20110121,65000.00,101.076,4.789,,,,20110119,220857,1.00
BFDEB6596257F663,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,164423,20110124,20000.00,94.177,6.200,,,,20110119,220857,1.00
846A482497727C45,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,164446,20110124,25000.00,95.187,5.700,,,,20110119,220857,1.00
BB5E566C7930E798,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164339,20110124,5000.00,100.750,6.978,,,,20110119,220857,1.00
4D7AFC911D64F41E,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110119,164441,20110124,225000.00,68.657,,,,,20110119,220857,1.00
20BE26AE88BEE763,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110119,163810,20110124,100000.00,93.317,,S,,,20110119,220857,1.00
E5C3AFD5BAB0256A,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110119,164105,20110124,50000.00,102.411,,,,,20110119,220857,1.00
E8F882F79D471425,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,164503,20110124,50000.00,97.750,5.406,,,,20110119,220857,1.00
6D878A4571836DA9,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110119,164501,20110124,65000.00,101.076,,,,,20110119,220857,1.00
F8631F6D3515CDC7,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20110119,145002,20110124,25000.00,100.000,5.250,,,,20110119,220857,1.00
57A4F3FEC8A917D2,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110119,164454,20110124,100000.00,100.850,4.345,,,,20110119,220857,1.00
CCECF82B0F7D4473,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110119,164456,20110124,10000.00,106.000,1.696,,,,20110119,220857,1.00
9DABB86EF6B1F956,D,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20110119,164000,20110124,100000.00,99.000,,,,,20110119,220857,1.00
3B869E69621D4521,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110119,161910,20110124,50000.00,85.581,,P,,,20110119,220857,1.00
CC2DB90EC07AD97D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,164509,20110127,10000.00,98.686,5.721,,,,20110119,220857,1.00
122EE60CB356C4A6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,164510,20110124,5000.00,85.000,6.272,,,,20110119,220857,1.00
359A196C81ECC353,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110119,164444,20110124,40000.00,33.729,6.688,,,,20110119,220857,1.00
1128B9095F8AD46B,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,164509,20110124,15000.00,100.770,4.892,,,,20110119,220857,1.00
DE3E025505733E94,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,164410,20110124,1000000.00,108.079,,,,,20110119,220857,1.00
7E7A63FA125D0CAC,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110119,164409,20110124,25000.00,84.261,5.750,,,,20110119,220857,1.00
967958CDC5ED33D9,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110119,164444,20110124,40000.00,33.666,,,,,20110119,220857,1.00
E09B0C188791AB4B,P,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20110119,164502,20110124,125000.00,107.776,1.096,,,,20110119,220857,1.00
7A86378B51126E19,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20110119,164510,20110124,50000.00,101.260,0.602,,,,20110119,220857,1.00
78936FA39C101435,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110119,164510,20110124,35000.00,102.787,0.251,,,,20110119,220857,1.00
5742F094B5D3977B,D,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110119,164445,20110124,40000.00,33.666,,,,,20110119,220857,1.00
8444B086A80C7857,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,164509,20110124,15000.00,99.770,,,,,20110119,220857,1.00
D729EB5D50CB6845,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110119,164453,20110124,100000.00,98.000,,,,,20110119,220857,1.00
3D839B3C55FEB444,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,164310,20110124,45000.00,73.070,,S,,,20110119,220857,1.00
E8E006120CA84349,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110119,164513,20110124,50000.00,31.776,7.025,,,,20110119,220857,1.00
6BC9C1A3E45BECDF,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110119,164514,20110124,5000.00,112.745,2.479,,,,20110119,220857,1.00
263D2BDA8B5945B7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,164516,20110124,10000.00,88.376,5.842,,,,20110119,220857,1.00
5D91D81931478464,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110119,164200,20110124,80000.00,99.976,5.002,,,,20110119,220857,1.00
9272C0E47A4E60D1,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,164407,20110124,100000.00,105.328,4.151,,,,20110119,220857,1.00
B9924A961E2A10DA,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110119,164342,20110124,30000.00,100.750,6.978,,,,20110119,220857,1.00
606B158B5F6FD21B,P,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20110119,164429,20110124,10000.00,97.429,5.480,,,,20110119,220857,1.00
43BC4814B883B9D2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,164506,20110124,30000.00,92.772,5.878,,,,20110119,220857,1.00
A71B1ECF032DC011,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,163641,20110124,20000.00,92.000,,,,,20110119,220857,1.00
C9F3AF27229E7718,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110119,164228,20110124,490000.00,100.175,,,,,20110119,220857,1.00
C6BC8193B3B60C65,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110119,161958,20110124,15000.00,106.881,,,,,20110119,220857,1.00
E633DF57828877D9,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110119,164500,20110124,15000.00,96.773,5.219,,,,20110119,220857,1.00
CF547A2489AF6C4A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,135001,20110124,20000.00,91.170,5.710,,,,20110119,220857,1.00
B8DE9F6C6AEF9E91,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110119,164519,20110124,250000.00,73.695,8.253,,,,20110119,220857,1.00
9891066175D59C05,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,164513,20110124,5000.00,97.679,6.000,,,,20110119,220857,1.00
6C72A2F32EE632A9,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,164513,20110124,40000.00,33.289,6.228,,,,20110119,220857,1.00
E573BA62E26B3E21,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110119,164450,20110126,50000.00,42.375,8.108,,,,20110119,220857,1.00
ED4891411AE770A8,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,164526,20110124,40000.00,33.226,,,,,20110119,220857,1.00
11AD31070732AEE7,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,164500,20110124,90000.00,95.500,5.322,,,,20110119,220857,1.00
58611ECEA46A35D7,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110119,164513,20110124,8000.00,83.670,,,,,20110119,220857,1.00
83090927E431123C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,164506,20110124,30000.00,92.689,,,,,20110119,220857,1.00
E1706CC2D1B49BB9,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110119,164410,20110124,100000.00,74.332,,P,,,20110119,220857,1.00
38153D91F54A8289,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,164513,20110124,40000.00,33.226,,,,,20110119,220857,1.00
DC67218BF1306CC1,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110119,164500,20110124,100000.00,100.866,4.827,,,,20110119,220857,1.00
FD1A73C3F8FA04B7,S,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20110119,164533,20110124,50000.00,100.345,4.293,,,,20110119,220857,1.00
1A09387825811805,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,164534,20110121,50000.00,87.560,7.449,,,,20110119,220857,1.00
4C6601C4828C1978,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,164535,20110124,20000.00,100.584,5.150,,,,20110119,220857,1.00
0C4265CFF19CC455,S,593490JH9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.000,20160101,,,20110119,164524,20110124,50000.00,102.350,3.477,,,,20110119,220857,1.00
C88375EFC88E62E2,P,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20110119,164415,20110124,100000.00,101.001,4.817,,,,20110119,220857,1.00
118E52F2AC2B2B46,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110119,164000,20110124,60000.00,96.217,,,,,20110119,220857,1.00
5C90FB0AB8AD1CCF,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20110119,164500,20110124,100000.00,110.253,2.000,,,,20110119,220857,1.00
1581528EA3A2A690,P,67756ASM5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.500,20171115,,,20110119,164518,20110124,425000.00,105.336,3.487,,,,20110119,220857,1.00
E1CEC57E7F1D6107,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164344,20110127,15000.00,97.750,5.152,,,,20110119,220857,1.00
A9E12C11928CD604,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,164500,20110124,25000.00,93.591,5.449,,,,20110119,220857,1.00
A925642B10D91DA5,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110119,164538,20110121,5000.00,67.130,9.034,,,,20110119,220857,1.00
F145478E317EFE00,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110119,164539,20110121,10000.00,96.000,4.663,,,,20110119,220857,1.00
59F20D24896209DD,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110119,163922,20110124,100000.00,100.721,,S,,,20110119,220857,1.00
61654BF3957A02A6,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110119,164341,20110124,100000.00,63.970,,S,,,20110119,220857,1.00
F0AA068F46564989,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110119,164307,20110124,20000.00,99.307,,P,,,20110119,220857,1.00
9DDE261CC5789D51,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110119,164510,20110124,35000.00,102.759,,,,,20110119,220857,1.00
BDA9106E27B9B2FB,S,794481HF1,SALEM ORE WTR & SWR REV ,20030401,4.500,20220601,,,20110119,164542,20110124,5000.00,101.750,3.714,,,,20110119,220857,1.00
7715D11DEB4A2F03,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110119,163003,20110124,10000.00,83.555,,,,,20110119,220857,1.00
F68942C5326C1342,P,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20110119,164535,20110124,80000.00,101.182,4.725,,,,20110119,220857,1.00
9033C8A914FB3EDD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,164535,20110124,20000.00,100.000,4.998,,,,20110119,220857,1.00
418B4C9CFA512DC6,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,164540,20110124,15000.00,102.560,4.200,,,,20110119,220857,1.00
8F3BC4AAA9744BBB,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110119,164540,20110124,15000.00,101.560,,,,,20110119,220857,1.00
1BB9AA21280FEE75,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,164414,20110124,1MM+,24.178,,P,,,20110119,220857,1.00
05B193EB23AE9327,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110119,164532,20110124,100000.00,24.883,6.895,,,,20110119,220857,1.00
70DF48D056A1E6B3,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110119,164540,20110124,700000.00,13.084,6.558,,,,20110119,220857,1.00
0EC4A33D9E5D3118,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110119,164300,20110124,70000.00,98.400,,P,,,20110119,220857,1.00
5F8DC4198A1F6480,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,164536,20110124,25000.00,99.873,5.262,,,,20110119,220857,1.00
B2BD0B28A1FFA309,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,164445,20110124,35000.00,83.250,5.572,,,,20110119,220857,1.00
A8B6740D5B318332,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20110119,164448,20110124,25000.00,7.601,,P,,,20110119,220857,1.00
3A3D0B1689ACA3E4,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20110119,164445,20110124,40000.00,106.710,,,,,20110119,220857,1.00
C91A2594AD796231,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110119,164100,20110124,20000.00,91.000,,,,,20110119,220857,1.00
081798A8A14DEF3A,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110119,164532,20110124,100000.00,24.858,,,,,20110119,220857,1.00
EFF8F776C4447FF7,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110119,164540,20110124,700000.00,13.080,,,,,20110119,220857,1.00
30A011050E789E25,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110119,164540,20110124,15000.00,83.054,,,,,20110119,220857,1.00
46DADEFBCE1C07FB,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110119,164555,20110124,10000.00,96.180,5.521,,,,20110119,220857,1.00
7E58BD7C03E42899,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,164545,20110124,40000.00,101.750,2.790,,,,20110119,220857,1.00
3FEBBB264AAB53AC,P,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20110119,164544,20110124,250000.00,105.309,4.170,,,,20110119,220857,1.00
46748224333F9CFC,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110119,164533,20110124,100000.00,24.858,,,,,20110119,220857,1.00
59EB84C07DB289B7,D,626752MX4,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.850,20230215,,,20110119,164242,20110124,50000.00,99.500,,S,,,20110119,220857,1.00
85AB8ECB604E4C47,D,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20110119,164249,20110124,30000.00,102.719,,S,,,20110119,220857,1.00
BEFF52F709BD55F9,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20110119,164302,20110124,25000.00,81.546,,P,,,20110119,220857,1.00
0DDD7278117D2AA7,D,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20110119,164320,20110124,30000.00,102.219,,P,,,20110119,220857,1.00
9421F45B1C1F9D03,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110119,163710,20110124,10000.00,95.000,,S,,,20110119,220857,1.00
6B7106C4FA443FD7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,164600,20110124,25000.00,87.203,6.065,,,,20110119,220857,1.00
674D51C603E6DCB3,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,164603,20110124,5000.00,97.037,5.293,,,,20110119,220857,1.00
5A211E6BF9A7ED68,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110119,164550,20110124,10000.00,98.808,5.354,,,,20110119,220857,1.00
92E3E87DAAC13B39,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110119,164508,20110124,30000.00,103.364,3.836,,,,20110119,220857,1.00
B3D9D0D9255F938C,S,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110119,164554,20110124,105000.00,17.894,6.595,,,,20110119,220857,1.00
54E5701E7913157D,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20110119,164548,20110124,50000.00,61.263,,,,,20110119,220857,1.00
265365F6B228EEA8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164346,20110127,15000.00,97.750,5.152,,,,20110119,220857,1.00
86BC0F77F7A2DC62,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110119,164123,20110124,60000.00,59.968,,,,,20110119,220857,1.00
65B3EAFFFE672920,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110119,164508,20110124,30000.00,103.364,,,,,20110119,220857,1.00
E55B6CC56D5A932E,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110119,164546,20110124,100000.00,22.936,,,,,20110119,220857,1.00
09330AD10A4E2B2A,D,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20110119,163857,20110124,35000.00,88.000,,S,,,20110119,220857,1.00
560C9FED4E9B0A3A,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110119,164604,20110124,10000.00,99.996,5.000,,,,20110119,220857,1.00
AA83966DED726332,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,164508,20110124,1000000.00,108.579,2.850,,,,20110119,220857,1.00
9364551EFD41143E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110119,164605,20110124,50000.00,85.890,6.074,,,,20110119,220857,1.00
CD4D756FA92613ED,P,796760AP1,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.250,20150201,,,20110119,164607,20110124,30000.00,97.510,5.955,,,,20110119,220857,1.00
5AFD4AC672DE3FB6,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,164608,20110124,30000.00,98.129,5.676,,,,20110119,220857,1.00
5628463F95D248E4,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110119,164545,20110124,100000.00,22.961,6.795,,,,20110119,220857,1.00
FA76471F418A6FA7,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110119,164557,20110131,15000.00,97.560,5.232,,,,20110119,220857,1.00
F09F2D7D149E8938,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110119,164558,20110124,40000.00,102.963,1.301,,,,20110119,220857,1.00
73DB538566EC4D12,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110119,164602,20110124,50000.00,89.630,5.470,,,,20110119,220857,1.00
41998459EE71FB31,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110119,164510,20110124,100000.00,95.590,,P,,,20110119,220857,1.00
58762BED3621D185,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110119,164554,20110124,50000.00,97.424,3.979,,,,20110119,220857,1.00
5201A22D75FD356A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,164600,20110124,25000.00,93.885,5.407,,,,20110119,220857,1.00
241D8A54808A2C09,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,164557,20110124,50000.00,99.875,5.009,,,,20110119,220857,1.00
7AA7705AFE360678,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110119,164605,20110124,50000.00,85.140,,,,,20110119,220857,1.00
629BC3F0D0BD0D63,D,796760AP1,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.250,20150201,,,20110119,164607,20110124,30000.00,98.000,,,,,20110119,220857,1.00
CCEA56B47AD13280,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110119,164026,20110124,25000.00,83.430,6.885,,,,20110119,220857,1.00
797D13128E922818,S,671855AN4,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,5.250,20170901,,,20110119,164117,20110124,25000.00,94.400,6.299,,,,20110119,220857,1.00
2F1D6AA6904D4032,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110119,164545,20110124,100000.00,22.936,,,,,20110119,220857,1.00
5EA7FD04033DD2C4,D,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110119,164554,20110124,105000.00,17.870,,,,,20110119,220857,1.00
273B00E265B08ACF,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20110119,163901,20110124,50000.00,94.250,,,,,20110119,220857,1.00
20AFC9A1996D2EB1,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20110119,164535,20110124,80000.00,102.100,,,,,20110119,220857,1.00
155A89E819B54235,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110119,164343,20110124,25000.00,41.123,,,,,20110119,220857,1.00
F0828493E4354E47,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110119,164608,20110124,30000.00,98.622,,,,,20110119,220857,1.00
38F25E997A1ED86C,D,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110119,164555,20110124,105000.00,17.870,,,,,20110119,220857,1.00
76B4CF6F3776FA7C,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110119,164208,20110124,45000.00,88.782,,,,,20110119,220857,1.00
809FD030EDA685F7,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,164611,20110124,200000.00,101.000,4.558,,,,20110119,220857,1.00
A584464E24BC5251,P,050589CG3,AUBURN UNIV ALA GEN FEE REV ,20040801,4.150,20180601,,,20110119,164615,20110121,10000.00,102.130,3.471,,,,20110119,220857,1.00
5DB0F4813A023D84,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110119,164608,20110124,20000.00,99.235,6.110,,,,20110119,220857,1.00
A0214DA4B74A24D9,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110119,164031,20110124,30000.00,74.377,7.250,,,,20110119,220857,1.00
68C25D5C715085BE,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,164614,20110124,15000.00,100.770,4.892,,,,20110119,220857,1.00
5A938EF984B7AB16,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20110119,164557,20110124,500000.00,7.743,7.800,,,,20110119,220857,1.00
869CD639EC266E0F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,164619,20110124,20000.00,101.000,5.348,,,,20110119,220857,1.00
A656608E2CDB9E3F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,164621,20110124,10000.00,100.150,5.224,,,,20110119,220857,1.00
9F69E8D2F314CC09,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,140943,20110124,20000.00,100.000,4.999,,,,20110119,220857,1.00
3BE414EFBA3775A9,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110119,164614,20110124,15000.00,99.770,,,,,20110119,220857,1.00
D2E09D095AB26B27,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,164622,20110124,140000.00,101.000,4.819,,,,20110119,220857,1.00
95E203FF855577FD,D,575912CC2,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.500,20131201,,,20110119,114400,20110124,1000000.00,100.421,,,,,20110119,220857,1.00
698F7B8C7820E4F9,S,197038CK6,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.150,20190901,,,20110119,164341,20110124,40000.00,93.530,6.128,,,,20110119,220857,1.00
249FEF5BD2134861,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164620,20110124,30000.00,100.000,5.499,,,,20110119,220857,1.00
23383335200D9243,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110119,164624,20110124,10000.00,92.086,5.895,,,,20110119,220857,1.00
1AF1C98B6493491A,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110119,164627,20110124,10000.00,94.500,5.674,,,,20110119,220857,1.00
54D38314046D3F60,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,164510,20110124,10000.00,101.500,,S,,,20110119,220857,1.00
3FDD83201E198AAD,D,800050EA0,SANDOVAL CNTY N MEX GROSS ,20070614,4.150,20180601,,,20110119,164241,20110124,210000.00,103.000,,,,,20110119,220857,1.00
39CFD9FB6848B11B,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110119,164600,20110124,65000.00,76.921,6.430,,,,20110119,220857,1.00
DBC28C0578962CBD,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,164000,20110124,20000.00,100.000,6.563,,,,20110119,220857,1.00
0EFE691F4F8E0268,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110119,164549,20110124,120000.00,105.304,1.261,,,,20110119,220857,1.00
A4923BF355D1B568,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110119,164333,20110125,25000.00,100.000,5.249,,,,20110119,220857,1.00
18D82DA720F6D1D0,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110119,164632,20110124,65000.00,77.471,,,,,20110119,220857,1.00
8D3F29F31C5C3DA1,S,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,,,20110119,164537,20110124,150000.00,110.996,3.660,,,,20110119,220857,1.00
73B47CC9118BED2D,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,164632,20110124,15000.00,100.000,5.250,,,,20110119,220857,1.00
8D14A35C97D1F365,D,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20110119,164349,20110124,25000.00,105.633,,,,,20110119,220857,1.00
7412D45CD1B69CC6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164551,20110127,20000.00,97.750,5.152,,,,20110119,220857,1.00
F7FFD0B07A78D1FC,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110119,164400,20110124,20000.00,100.000,,,,,20110119,220857,1.00
250F812A9887949F,D,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110119,162606,20110124,25000.00,102.706,,S,,,20110119,220857,1.00
0CD63A2CDFDDD2EF,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110119,164037,20110124,300000.00,99.250,,,,,20110119,220857,1.00
800F36D9DFD8F9F8,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110119,164632,20110124,65000.00,77.471,,,,,20110119,220857,1.00
B3C46F29084D414C,S,575912CC2,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.500,20131201,,,20110119,164600,20110124,300000.00,101.200,-11.374,,,,20110119,220857,1.00
0D71770E926F1616,S,575912CC2,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.500,20131201,,,20110119,164600,20110124,500000.00,101.200,-11.374,,,,20110119,220857,1.00
A96EF4B613388D2D,S,575912CC2,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.500,20131201,,,20110119,164600,20110124,200000.00,101.200,-11.374,,,,20110119,220857,1.00
2CA4C809179A9625,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,164636,20110124,5000.00,100.000,5.498,,,,20110119,220857,1.00
4430B2315303F979,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,163500,20110124,1000000.00,107.769,,,,,20110119,220857,1.00
77D80F4F3078E298,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,164639,20110127,5000.00,98.686,5.721,,,,20110119,220857,1.00
55BB01D423659611,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,164641,20110124,20000.00,100.950,4.854,,,,20110119,220857,1.00
4892CF635716FB5D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,164642,20110127,10000.00,96.025,5.596,,,,20110119,220857,1.00
E7C201262B103256,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110119,164642,20110124,5000.00,93.960,5.475,,,,20110119,220857,1.00
AF17A5B4E7FEEF02,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,164643,20110127,5000.00,98.686,5.721,,,,20110119,220857,1.00
8052A11C4857FCDD,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,164639,20110124,15000.00,99.625,5.027,,,,20110119,220857,1.00
BC2AB8AAE28837C7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,164635,20110124,10000.00,97.500,5.188,,,,20110119,220857,1.00
004925FAC3723032,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110119,164442,20110124,65000.00,100.125,,,,,20110119,220857,1.00
DF4C6AF942A876C0,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110119,163757,20110124,100000.00,101.559,,S,,,20110119,220857,1.00
2C054E248EC787FD,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110119,164621,20110124,20000.00,78.716,6.930,,,,20110119,220857,1.00
B9E45845DA466456,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,164644,20110124,5000.00,32.673,6.335,,,,20110119,220857,1.00
BEA9726C0028A580,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,164622,20110124,360000.00,94.902,5.360,,,,20110119,220857,1.00
48E0AD914A56466F,S,7485058E7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.250,20381201,Y,,20110119,164300,20110127,1MM+,98.553,5.350,,,,20110119,220857,1.00
ACBE4F0C01AE55E8,P,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20110119,164641,20110124,10000.00,98.700,5.243,,,,20110119,220857,1.00
8F4210115244E00D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,164636,20110124,1MM+,22.745,6.880,,,,20110119,220857,1.00
AA6C95C13554C418,S,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20110119,164629,20110124,500000.00,103.633,4.020,,,,20110119,220857,1.00
C9A0DBD90F066546,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110119,164355,20110125,25000.00,98.982,6.000,,,,20110119,220857,1.00
3D0C00432731A41F,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110119,164636,20110124,1MM+,22.620,,,,,20110119,220857,1.00
925854484906309F,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,164313,20110124,500000.00,97.012,,P,,,20110119,220857,1.00
090F7F5FD94A24E6,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110119,164514,20110124,500000.00,101.750,4.754,,,,20110119,220857,1.00
737730E8A5EA03BD,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110119,164559,20110124,100000.00,100.240,4.950,,,,20110119,220857,1.00
78A25A0DBEA662DD,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,164545,20110124,100000.00,94.956,4.428,,,,20110119,220857,1.00
E5C1A17587F622E0,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110119,164622,20110124,10000.00,80.510,6.508,,,,20110119,220857,1.00
5C4BCF233154961B,S,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20110119,164631,20110124,80000.00,38.496,6.495,,,,20110119,220857,1.00
AA9B7D28E77A113D,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,164319,20110124,500000.00,102.305,,P,,,20110119,220857,1.00
5E5B7D018F6EB52B,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110119,164516,20110124,210000.00,96.770,,,,,20110119,220857,1.00
36E1ECB113FB5132,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110119,164559,20110124,100000.00,100.240,,,,,20110119,220857,1.00
E7DB4B2D96D7297C,D,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20110119,164631,20110124,80000.00,38.465,,,,,20110119,220857,1.00
BA9806BC105561C8,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110119,164633,20110124,100000.00,105.650,,,,,20110119,220857,1.00
CD5EE5417648FD70,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,164632,20110124,30000.00,102.180,2.625,,,,20110119,220857,1.00
FB65F5E50F392A07,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110119,164633,20110124,100000.00,105.450,4.041,,,,20110119,220857,1.00
A2CD029DEBF5B120,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,164644,20110124,5000.00,32.474,,,,,20110119,220857,1.00
CEAFAFD57C074054,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,164651,20110124,10000.00,88.376,5.842,,,,20110119,220857,1.00
929A4D7AB9D3461A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110119,164651,20110124,5000.00,83.007,5.750,,,,20110119,220857,1.00
1BFDD21D7E3F2653,P,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20110119,164536,20110124,10000.00,97.678,5.621,,,,20110119,220857,1.00
E4C29C51B1F1BF1E,D,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20110119,164536,20110124,10000.00,98.678,,,,,20110119,220857,1.00
F6C99E51D1C389C4,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110119,163810,20110124,10000.00,96.500,,S,,,20110119,220857,1.00
7779B3B496FD7737,D,133591CM7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20110119,164602,20110124,180000.00,104.410,,S,,,20110119,220857,1.00
324ACD6D30AAE1DD,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,164400,20110124,1000000.00,93.572,6.350,,,,20110119,220857,1.00
74E2269B593D814E,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110119,164655,20110124,25000.00,95.198,5.500,,,,20110119,220857,1.00
A440675ED0D43080,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,164656,20110124,25000.00,98.900,5.142,,,,20110119,220857,1.00
9EB43E6BF567EF71,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,164658,20110124,25000.00,89.100,5.567,,,,20110119,220857,1.00
08E941C9F889337F,S,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20110119,164533,20110124,25000.00,109.030,2.050,,,,20110119,220857,1.00
F3160066B68AEF7F,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110119,164652,20110124,50000.00,97.883,5.454,,,,20110119,220857,1.00
60CEBA59A8F4A65E,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20110119,164655,20110124,25000.00,100.277,2.958,,,,20110119,220857,1.00
3623B8E31D74F1A9,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110119,164524,20110124,250000.00,73.900,,P,,,20110119,220857,1.00
51D3D756D9066498,P,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20110119,164656,20110124,25000.00,102.440,2.552,,,,20110119,220857,1.00
B12A536CD443915A,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164654,20110124,20000.00,100.000,5.499,,,,20110119,220857,1.00
FBE8CD5760FE732D,P,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110119,164657,20110124,10000.00,100.876,5.100,,,,20110119,220857,1.00
913C5616B8BDA627,D,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20110119,164529,20110124,50000.00,104.706,,,,,20110119,220857,1.00
B89E79DF11CE4692,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,164552,20110124,1MM+,24.238,,S,,,20110119,220857,1.00
2F30494AF16F72A4,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110119,164541,20110124,700000.00,13.080,6.559,,,,20110119,220857,1.00
001658554755B00A,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110119,164643,20110124,25000.00,101.247,4.240,,,,20110119,220857,1.00
FC097EE63BDA17B2,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110119,164355,20110124,150000.00,66.473,8.089,,,,20110119,220857,1.00
A5DABEABCB46B2C7,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,164536,20110124,50000.00,101.800,4.405,,,,20110119,220857,1.00
4DE045FE76353EFE,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110119,164426,20110124,210000.00,97.770,4.990,,,,20110119,220857,1.00
2DE139963B07C2F6,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110119,164457,20110124,100000.00,63.770,,P,,,20110119,220857,1.00
73D31C4FDE03F9A8,D,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20110119,164551,20110124,25000.00,86.635,,S,,,20110119,220857,1.00
4FFF1A948FFF845B,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20110119,164655,20110124,25000.00,100.527,,,,,20110119,220857,1.00
5707AD1CF9A8716A,D,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20110119,164656,20110124,25000.00,102.690,,,,,20110119,220857,1.00
A7E9E2D59115AA4F,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110119,164355,20110124,150000.00,66.473,,,,,20110119,220857,1.00
B9CDA5E98123BC17,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,164703,20110124,5000.00,99.500,4.665,,,,20110119,220857,1.00
E021EAC7E091E22B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,164705,20110124,10000.00,100.150,5.224,,,,20110119,220857,1.00
D3F306612E5CC8D3,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110119,164707,20110124,25000.00,106.200,2.824,,,,20110119,220857,1.00
A4F7A89CADAEAFE3,S,241519AK3,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.250,20121001,,,20110119,155223,20110124,10000.00,104.504,1.533,,,,20110119,220857,1.00
F4AAFC15F5A26882,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,164659,20110124,10000.00,99.093,5.063,,,,20110119,220857,1.00
520A7BB84BFBD927,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110119,164702,20110124,50000.00,88.040,5.901,,,,20110119,220857,1.00
EC9F75B91AFFD8A2,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,164702,20110124,200000.00,95.094,5.447,,,,20110119,220857,1.00
43236795232DC631,P,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20110119,164631,20110124,50000.00,109.915,1.885,,,,20110119,220857,1.00
86022773100D906B,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110119,164659,20110124,25000.00,91.294,5.750,,,,20110119,220857,1.00
5586DC8C2DB470E2,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110119,164702,20110124,200000.00,94.794,,,,,20110119,220857,1.00
6137E1E0D4A34E91,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,164712,20110124,20000.00,100.450,4.930,,,,20110119,220857,1.00
67272F839D68936E,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,164703,20110124,200000.00,88.400,6.307,,,,20110119,220857,1.00
80E3DC960534AD89,P,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20110119,164700,20110124,10000.00,98.371,4.374,,,,20110119,220857,1.00
29AD1799896DFA16,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110119,164712,20110124,30000.00,98.500,6.139,,,,20110119,220857,1.00
314B17385440FC5E,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,164704,20110124,30000.00,103.430,1.301,,,,20110119,220857,1.00
8465F7F5925BDBF7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,164718,20110124,10000.00,88.376,5.842,,,,20110119,220857,1.00
52AB95AF8A198E1C,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20110119,164437,20110124,1MM+,115.000,,,,,20110119,220857,1.00
6636F06D235257CD,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110119,164711,20110124,25000.00,96.367,5.550,,,,20110119,220857,1.00
56654EB28A27F5E6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110119,164703,20110124,200000.00,88.400,,,,,20110119,220857,1.00
35AD91817DE27A52,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20110119,163803,20110124,100000.00,110.684,,S,,,20110119,220857,1.00
FF6B0C63A1E4368D,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110119,164615,20110124,120000.00,105.304,,,,,20110119,220857,1.00
59B092FD255331AF,P,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20110119,164616,20110124,45000.00,98.139,5.805,,,,20110119,220857,1.00
61FE174376E11280,D,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20110119,164616,20110124,45000.00,100.389,,,,,20110119,220857,1.00
8ACAB71EECD7ED2F,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110119,164719,20110124,50000.00,109.078,3.091,,,,20110119,220857,1.00
C1A0A1E85CB857EE,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20110119,164610,20110124,10000.00,99.500,,S,,,20110119,220857,1.00
318771EEADD7B83A,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20110119,164610,20110124,10000.00,98.700,,P,,,20110119,220857,1.00
203C82D804BA98AC,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110119,164329,20110124,50000.00,110.180,,P,,,20110119,220857,1.00
494D4C867046AB3E,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110119,164700,20110124,35000.00,103.786,4.058,,,,20110119,220857,1.00
15A806916F8F253A,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,164726,20110124,5000.00,99.500,4.665,,,,20110119,220857,1.00
8F4A07DF3AD7D199,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110119,164700,20110124,50000.00,97.525,4.895,,,,20110119,220857,1.00
C989705368421B1E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,164719,20110124,70000.00,98.950,5.080,,,,20110119,220857,1.00
36D75B385EE2E298,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20110119,164721,20110124,5000.00,101.900,3.555,,,,20110119,220857,1.00
153128FCEE5B28DF,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110119,164723,20110124,30000.00,97.000,4.404,,,,20110119,220857,1.00
50F38C15B30C37C5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110119,164638,20110124,1MM+,103.960,7.218,,,,20110119,220857,1.00
3E6EE5EFB10F584F,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110119,164719,20110124,10000.00,101.500,4.620,,,,20110119,220857,1.00
9DA1ED2470FD6495,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,164719,20110124,70000.00,98.950,,,,,20110119,220857,1.00
0A07F52D0CE06825,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,164720,20110124,25000.00,98.396,4.756,,,,20110119,220857,1.00
0A43324C47099FD0,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20110119,164548,20110124,50000.00,61.263,,,,,20110119,220857,1.00
1B79D11380E59A7C,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110119,164541,20110124,700000.00,13.080,,,,,20110119,220857,1.00
19BA582643F7A5FE,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110119,162747,20110124,15000.00,87.325,,S,,,20110119,220857,1.00
2398728050A90096,D,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110119,164410,20110124,150000.00,103.637,,P,,,20110119,220857,1.00
D3730662DBA02C0E,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110119,164610,20110124,50000.00,88.040,,P,,,20110119,220857,1.00
B33CE80D24A2985F,P,344619LB5,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.500,20211001,,,20110119,164700,20110124,15000.00,86.334,6.273,,,,20110119,220857,1.00
A6B9BA613AEC7A94,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,164700,20110124,5000.00,67.123,7.628,,,,20110119,220857,1.00
A220B826BACCCE7A,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110119,164600,20110124,15000.00,101.563,5.411,,,,20110119,220857,1.00
3158F0FC6AD8870C,P,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110119,121244,20110124,30000.00,83.162,6.220,,,,20110119,220857,1.00
7F230D8ECD91DBD9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,164727,20110124,50000.00,97.842,5.170,,,,20110119,220857,1.00
9188CEBCE35D83D8,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,164725,20110124,5000.00,68.123,,,,,20110119,220857,1.00
7E8A367DBD1F06C3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,164727,20110124,50000.00,97.842,5.170,,,,20110119,220857,1.00
B0EDE5FB80F9A124,P,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110119,164700,20110124,30000.00,100.585,4.295,,,,20110119,220857,1.00
52245EC6DF0C409A,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110119,164416,20110128,15000.00,98.877,6.600,,,,20110119,220857,1.00
BC3F5506A974958C,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110119,164600,20110124,45000.00,90.028,5.675,,,,20110119,220857,1.00
4850ECBAC203BB58,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110119,163800,20110124,15000.00,99.863,,,,,20110119,220857,1.00
5DD951A83E14CFC8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110119,164736,20110124,5000.00,93.698,5.750,,,,20110119,220857,1.00
351113DB050FA78B,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,164736,20110124,5000.00,87.408,5.564,,,,20110119,220857,1.00
6ED5556B5996BAA0,P,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20110119,164733,20110124,20000.00,108.749,3.381,,,,20110119,220857,1.00
14E01F9F909526CC,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110119,164610,20110124,60000.00,94.500,,S,,,20110119,220857,1.00
26D08E96A567C8BE,D,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110119,164610,20110124,50000.00,97.883,,P,,,20110119,220857,1.00
EF1B5DD277AF8BC9,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110119,164053,20110124,5000.00,96.000,,,,,20110119,220857,1.00
D5B5A0B96CAB14CD,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,164725,20110124,5000.00,68.123,,,,,20110119,220857,1.00
8EAACA4794C2C8B1,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,164727,20110120,50000.00,97.742,,,,,20110119,220857,1.00
7B963DD8E25EE8AF,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110119,164727,20110120,50000.00,97.742,,,,,20110119,220857,1.00
A51E9333A18EB300,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110119,164700,20110124,30000.00,101.085,,,,,20110119,220857,1.00
575D834F42C93064,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110119,164740,20110124,10000.00,93.750,5.299,,,,20110119,220857,1.00
5F047C1D755AC630,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110119,164732,20110124,750000.00,90.235,5.944,,,,20110119,220857,1.00
42B72FD5971C4F42,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110119,164736,20110124,50000.00,98.992,5.098,,,,20110119,220857,1.00
817A156887005B02,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,164717,20110124,100000.00,96.346,5.305,,,,20110119,220857,1.00
ECFE77E65AA4736C,S,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,164148,20110124,25000.00,94.330,5.150,,,,20110119,220857,1.00
A3233BABBE6A12C2,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110119,161803,20110124,25000.00,87.716,,,,,20110119,220857,1.00
54DD7727B2BF5A96,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,164744,20110124,20000.00,87.203,6.065,,,,20110119,220857,1.00
5A215B943F45F964,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,145927,20110124,5000.00,100.000,4.999,,,,20110119,220857,1.00
3653B7A27C230035,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110119,164735,20110124,150000.00,99.569,2.137,,,,20110119,220857,1.00
7ECD59D05075E7A8,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110119,164743,20110124,20000.00,104.364,4.096,,,,20110119,220857,1.00
02518A541BF38BDF,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110119,164453,20110202,15000.00,93.396,6.000,,,,20110119,220857,1.00
0B810120BE091BDE,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110119,164733,20110124,50000.00,102.250,2.684,,,,20110119,220857,1.00
9AF45ECB42CD4269,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,164726,20110124,70000.00,98.950,,,,,20110119,220857,1.00
403686A84D94BD19,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110119,164743,20110124,10000.00,104.213,3.965,,,,20110119,220857,1.00
96837170111B68FD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,164749,20110124,15000.00,100.000,5.498,,,,20110119,220857,1.00
A9D5A0703E2DB3D6,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,164746,20110124,25000.00,83.103,6.101,,,,20110119,220857,1.00
10886D2C3472A66E,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110119,164258,20110124,15000.00,103.282,2.667,,,,20110119,220857,1.00
41E7F0011E1F522D,P,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20110119,164353,20110124,10000.00,103.403,2.570,,,,20110119,220857,1.00
1420E56CBC605597,S,60636XXM0,MISSOURI ST HSG DEV COMMN AMT-PREMIUM PAC-LN PROG-B,20060412,6.050,20370301,,,20110119,164214,20110124,1MM+,104.550,5.122,,,,20110119,220857,1.00
DB9404EE8F34318E,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110119,164745,20110124,25000.00,81.253,,,,,20110119,220857,1.00
F131EA17CCB73A25,S,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20110119,164746,20110124,10000.00,115.000,2.011,,,,20110119,220857,1.00
D33D2AE9F24539AA,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,164506,20110124,30000.00,92.689,,,,,20110119,220857,1.00
FC92E7D08C5E4CE9,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,164511,20110124,15000.00,100.750,,S,,,20110119,220857,1.00
00434340EDA4D28F,P,096054AY7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,3.000,20141201,,,20110119,164347,20110124,75000.00,101.879,2.485,,,,20110119,220857,1.00
87EDD660472146B1,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110119,164742,20110124,10000.00,97.481,5.167,,,,20110119,220857,1.00
3BCE6385BA65FB77,S,7485057Z1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.125,20331201,Y,,20110119,164600,20110127,1000000.00,98.340,5.250,,,,20110119,220857,1.00
8220FE4C730EF869,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110119,164754,20110124,15000.00,105.887,4.601,,,,20110119,220857,1.00
4240C1E8A5A39C2D,P,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20110119,164750,20110124,10000.00,78.415,9.086,,,,20110119,220857,1.00
994893461ABA810A,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110119,164744,20110124,10000.00,98.000,4.780,,,,20110119,220857,1.00
55EE6B561C741FD6,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110119,164749,20110124,50000.00,111.671,3.648,,,,20110119,220857,1.00
4ED698CD73624558,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,164741,20110124,30000.00,97.699,5.443,,,,20110119,220857,1.00
9CABEE2B3873CDD3,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110119,164324,20110124,35000.00,98.403,,P,,,20110119,220857,1.00
A55258A49DC32803,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,164510,20110124,60000.00,95.760,,S,,,20110119,220857,1.00
404EBBC571AEECDD,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110119,164200,20110124,10000.00,101.500,3.499,,,,20110119,220857,1.00
CF8C9E3C480E3A09,D,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20110119,164750,20110124,10000.00,78.809,,,,,20110119,220857,1.00
120D5D63D06EDC31,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,164741,20110124,30000.00,97.616,,,,,20110119,220857,1.00
E8AA673DED2B9641,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,164715,20110125,25000.00,99.992,5.000,,,,20110119,220857,1.00
B0CBA1808FA07F9B,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110119,164741,20110124,30000.00,97.616,,,,,20110119,220857,1.00
BB75C87EE139895F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,164759,20110124,5000.00,109.074,6.924,,,,20110119,220857,1.00
E3CBB20374B0F763,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110119,164616,20110124,70000.00,98.200,5.187,,,,20110119,220857,1.00
6A24CD0178CF4F9E,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110119,164600,20110124,10000.00,81.530,,S,,,20110119,220857,1.00
AB8E1232C3C535E4,P,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110119,164647,20110124,20000.00,99.107,5.369,,,,20110119,220857,1.00
DEFCB4A577B2A05B,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110119,164743,20110124,50000.00,103.442,1.301,,,,20110119,220857,1.00
9B39DE2972BA085E,D,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20110119,164600,20110124,80000.00,38.465,,,,,20110119,220857,1.00
BDDCB33588389B1C,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20110119,164121,20110124,10000.00,98.000,,S,,,20110119,220857,1.00
5EE8935923810F7F,D,689146EV6,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20221201,,,20110119,164151,20110124,25000.00,100.600,,S,,,20110119,220857,1.00
112389B600DFE210,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,164807,20110124,10000.00,100.000,5.498,,,,20110119,220857,1.00
3B8E4689B03B7406,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110119,164800,20110124,10000.00,100.000,5.249,,,,20110119,220857,1.00
7CCA64A055F7C998,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,164739,20110124,30000.00,107.262,4.090,,,,20110119,220857,1.00
8F33D7B3A5E8A25F,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,164739,20110124,50000.00,107.262,4.090,,,,20110119,220857,1.00
34EAB827D6DFB313,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,164518,20110124,25000.00,24.883,,,,,20110119,220857,1.00
8B301DA5877DFEB4,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,164600,20110125,50000.00,83.390,7.487,,,,20110119,220857,1.00
96BDA96107EC6391,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,164804,20110124,10000.00,100.500,4.930,,,,20110119,220857,1.00
99E612808B124824,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164730,20110127,10000.00,97.500,5.169,,,,20110119,220857,1.00
84D77A109DAEE7C2,S,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20110119,164700,20110124,5000.00,104.870,2.250,,,,20110119,220857,1.00
86489BDC7789F695,D,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20110119,164431,20110124,10000.00,99.371,,P,,,20110119,220857,1.00
EC0D4F2442601860,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110119,164049,20110124,5000.00,96.839,,,,,20110119,220857,1.00
DB8332A5C8B190F7,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,164739,20110120,50000.00,107.162,,,,,20110119,220857,1.00
582BA65DF147F000,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110119,164739,20110120,30000.00,107.162,,,,,20110119,220857,1.00
41D570C689846D8A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,164724,20110202,25000.00,99.993,5.000,,,,20110119,220857,1.00
EF63C412CDCA9A64,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20110119,164444,20110124,50000.00,84.357,,,,,20110119,220857,1.00
28BFB16D0A6B7ED7,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110119,164748,20110124,10000.00,95.981,,,,,20110119,220857,1.00
C8B8A92E0ACC297A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,164800,20110124,75000.00,100.939,5.129,,,,20110119,220857,1.00
1E1D8A1F1B8C091A,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20110119,164800,20110124,10000.00,95.404,5.522,,,,20110119,220857,1.00
C8275CC2281C017F,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110119,164541,20110124,75000.00,111.250,,,,,20110119,220857,1.00
C3D24118513D1D63,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,164803,20110124,200000.00,99.750,6.018,,,,20110119,220857,1.00
E4C72147B7D4EC1C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110119,164721,20110124,340000.00,107.019,0.720,,,,20110119,220857,1.00
8B315704177F1C05,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110119,164811,20110124,1MM+,13.699,7.000,,,,20110119,220857,1.00
3CD94953F806319D,S,727199DF5,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20200215,,,20110119,164751,20110124,75000.00,105.862,3.234,,,,20110119,220857,1.00
CBAD75D7A175EACE,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110119,164713,20110124,100000.00,105.328,4.151,,,,20110119,220857,1.00
036FC0A65E571976,P,800050EA0,SANDOVAL CNTY N MEX GROSS ,20070614,4.150,20180601,,,20110119,164510,20110124,210000.00,102.750,3.660,,,,20110119,220857,1.00
52B696509710ED00,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110119,164751,20110124,5000.00,98.970,5.500,,,,20110119,220857,1.00
8C842EBB661A6156,P,344532FA9,FOND DU LAC WIS WTRWKS REV ,20010501,5.000,20140901,,,20110119,164813,20110121,25000.00,100.570,4.039,,,,20110119,220857,1.00
8B08817F38F999A6,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110119,163808,20110124,50000.00,105.318,,S,,,20110119,220857,1.00
602E1DDDA2C9B6F1,D,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20110119,164605,20110124,50000.00,99.224,,P,,,20110119,220857,1.00
97A792137C89FACC,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,164627,20110124,5000.00,69.123,,S,,,20110119,220857,1.00
F7D30D88143BBED9,D,19986TAF1,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20120901,,,20110119,164100,20110124,50000.00,101.890,,,,,20110119,220857,1.00
808AB583BE88AD16,D,19986TAF1,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20120901,,,20110119,164620,20110124,50000.00,102.140,,,,,20110119,220857,1.00
C1E06B94245AF88B,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,164629,20110124,10000.00,85.096,,,,,20110119,220857,1.00
C573D6163523CF4A,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110119,164410,20110124,100000.00,74.432,,S,,,20110119,220857,1.00
B885A9F27FC45E11,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,164800,20110124,25000.00,100.000,4.999,,,,20110119,220857,1.00
4F3F4752DEC9F8ED,S,60956PBM3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20270115,Y,,20110119,164755,20110124,150000.00,103.089,4.610,,,,20110119,220857,1.00
315FB94A4D20BC30,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110119,164820,20110124,20000.00,98.553,5.208,,,,20110119,220857,1.00
8C1B25C89BE55444,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,164816,20110124,20000.00,98.875,5.104,,,,20110119,220857,1.00
FFF9EDB530DAE5E9,S,19668QCT0,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.862,20200315,,,20110119,164818,20110124,10000.00,100.992,4.726,,,,20110119,220857,1.00
52BE395624BF5228,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,164815,20110124,50000.00,100.250,1.731,,,,20110119,220857,1.00
F54E76827A2CC22F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110119,164510,20110124,25000.00,104.000,4.977,,,,20110119,220857,1.00
35DCDF34FEC5BC1F,D,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110119,164710,20110124,20000.00,105.363,,S,,,20110119,220857,1.00
274C06503521882D,D,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20110119,164710,20110124,20000.00,108.749,,P,,,20110119,220857,1.00
624713DF6BED07A0,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,164816,20110124,20000.00,97.875,,,,,20110119,220857,1.00
AB743BBFFB75B501,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,164617,20110124,50000.00,86.309,6.200,,,,20110119,220857,1.00
8A69783D990D218C,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110119,164710,20110124,15000.00,105.887,,P,,,20110119,220857,1.00
58C8BD7B9A0123A9,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110119,164825,20110124,10000.00,88.042,6.000,,,,20110119,220857,1.00
96B85FECC7385E4C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,164820,20110124,10000.00,96.055,5.270,,,,20110119,220857,1.00
616721F9A44DC418,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110119,164700,20110124,25000.00,99.203,,,,,20110119,220857,1.00
F1CC96AF13762B0F,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110119,164710,20110124,10000.00,79.401,,P,,,20110119,220857,1.00
E00A7EBC37E38ACD,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110119,164810,20110124,10000.00,100.500,,P,,,20110119,220857,1.00
60A467C792E1DF19,D,133591CM7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20110119,164730,20110124,180000.00,104.350,,P,,,20110119,220857,1.00
3A44CFC5D455D38E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,164826,20110202,100000.00,100.152,6.103,,,,20110119,220857,1.00
C9432432BD859B33,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,164828,20110124,10000.00,79.349,6.791,,,,20110119,220857,1.00
7B05971043EC7DB0,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110119,164830,20110124,5000.00,90.284,5.700,,,,20110119,220857,1.00
8A945B361DADABAF,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110119,164830,20110124,30000.00,90.660,5.602,,,,20110119,220857,1.00
4875C4F9D0128FFC,P,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20110119,164811,20110124,25000.00,101.026,3.290,,,,20110119,220857,1.00
D13CB4E38BBDA9A1,P,685349DH2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,3.750,20130701,,,20110119,164800,20110124,20000.00,104.111,2.012,,,,20110119,220857,1.00
ED9CB06CE7F376FD,S,7485057Z1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.125,20331201,Y,,20110119,164700,20110127,1000000.00,98.340,5.250,,,,20110119,220857,1.00
12AC754DFE18668D,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110119,164707,20110124,150000.00,106.281,,P,,,20110119,220857,1.00
09ECFC53349090A8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,164841,20110202,80000.00,100.402,6.070,,,,20110119,220857,1.00
7AEEDA69ADD67BAA,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,164842,20110124,5000.00,100.950,4.854,,,,20110119,220857,1.00
6D54165B5E6E6451,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110119,164414,20110124,25000.00,107.319,,,,,20110119,220857,1.00
F33074E5CE26A010,S,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20110119,164813,20110201,25000.00,92.000,6.574,,,,20110119,220857,1.00
E0938D550D31CD68,S,19648AGQ2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.450,20210901,,,20110119,164747,20110124,100000.00,94.330,5.150,,,,20110119,220857,1.00
7754AE1D1B298BC8,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110119,164836,20110124,10000.00,105.357,4.122,,,,20110119,220857,1.00
D6DD306CCCE713C7,P,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20110119,164700,20110120,100000.00,105.568,0.627,,,,20110119,220857,1.00
6A1B0DF81537DAB2,S,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20110119,164700,20110120,100000.00,105.668,0.551,,,,20110119,220857,1.00
98D00750F2555C7F,P,626752MX4,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.850,20230215,,,20110119,164805,20110124,50000.00,98.000,5.073,,,,20110119,220857,1.00
3FE69773382AA5ED,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110119,164710,20110124,10000.00,80.401,,S,,,20110119,220857,1.00
141F9233F5A89B2D,D,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110119,164710,20110124,20000.00,104.363,,P,,,20110119,220857,1.00
5071DCAD27716C86,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,164442,20110124,120000.00,99.917,,P,,,20110119,220857,1.00
E924189538F35313,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110119,164839,20110127,100000.00,83.629,4.003,,,,20110119,220857,1.00
4CC7916CA403A8C3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,164507,20110124,10000.00,94.854,6.400,,,,20110119,220857,1.00
FB9DB8D78CF0AE98,D,685349DH2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,3.750,20130701,,,20110119,164800,20110124,20000.00,104.361,,,,,20110119,220857,1.00
E28A84FC3F3230C7,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,164600,20110124,10000.00,97.592,,,,,20110119,220857,1.00
9D46B56380C0B2C9,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110119,164652,20110124,15000.00,96.500,6.111,,,,20110119,220857,1.00
9C8FE5E99D71EA02,P,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20110119,164724,20110124,35000.00,87.000,5.895,,,,20110119,220857,1.00
E31B640C481DEA2B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164726,20110124,10000.00,99.992,5.000,,,,20110119,220857,1.00
F238FC569BAF24EE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,164848,20110124,15000.00,98.900,5.142,,,,20110119,220857,1.00
C931C9199A948546,P,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110119,164758,20110124,25000.00,82.000,7.009,,,,20110119,220857,1.00
A3C357E1E14D1DBF,D,848576JP0,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,3.500,20120601,,,20110119,164450,20110124,25000.00,100.330,,,,,20110119,220857,1.00
BD2DD2D86A7A0AEE,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110119,164806,20110124,50000.00,96.822,5.287,,,,20110119,220857,1.00
BFAB874259428150,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110119,164501,20110124,10000.00,109.015,2.220,,,,20110119,220857,1.00
6EA5001C381DEEF5,D,626752MX4,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.850,20230215,,,20110119,164533,20110124,50000.00,99.250,,P,,,20110119,220857,1.00
74CD421306A7706C,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110119,164800,20110124,10000.00,80.230,,P,,,20110119,220857,1.00
5598172B639B8B09,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20110119,164602,20110124,50000.00,79.500,,S,,,20110119,220857,1.00
BEA6EA58F903D6C1,D,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,151811,20110124,145000.00,88.288,,S,,,20110119,220857,1.00
23ED82BCEA2E30B8,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,164851,20110124,10000.00,101.500,6.877,,,,20110119,220857,1.00
84F80474E3BE46BF,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110119,164852,20110121,15000.00,109.270,2.953,,,,20110119,220857,1.00
83466E26688AF55D,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110119,164641,20110121,450000.00,111.365,3.450,,,,20110119,220857,1.00
4CDBD29A4375444F,S,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110119,164846,20110124,25000.00,100.000,3.950,,,,20110119,220857,1.00
D455DAF201A3F3F0,P,770077WM3,ROANOKE VA REF-PUB IMPT-NATL IBC,20030701,4.000,20200801,,,20110119,164850,20110124,50000.00,99.260,4.095,,,,20110119,220857,1.00
86147A1972DFD94E,P,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20110119,164547,20110124,15000.00,108.007,2.250,,,,20110119,220857,1.00
DD99DC4100C4207E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,164833,20110124,15000.00,99.992,5.000,,,,20110119,220857,1.00
9BA2CF8390BCC5CF,P,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20110119,164847,20110124,20000.00,111.404,3.301,,,,20110119,220857,1.00
556BCF9C086B1258,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,164849,20110124,50000.00,78.437,6.407,,,,20110119,220857,1.00
E6A4D16F22520BB1,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110119,164849,20110124,100000.00,90.871,5.909,,,,20110119,220857,1.00
FFCD86C35072A626,P,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110119,164850,20110124,100000.00,98.129,5.676,,,,20110119,220857,1.00
6392EDE911D332C6,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110119,164845,20110124,10000.00,91.656,5.882,,,,20110119,220857,1.00
1012C5E9269120F2,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,164845,20110124,50000.00,95.187,5.700,,,,20110119,220857,1.00
76E646A8DD537F2C,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110119,164855,20110124,10000.00,112.000,3.602,,,,20110119,220857,1.00
A3AB8DD6E8BF4C4A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,164852,20110124,15000.00,100.000,5.000,,,,20110119,220857,1.00
86C05A0AC973D23B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,164854,20110124,10000.00,93.372,5.600,,,,20110119,220857,1.00
785E87102D480F54,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,164849,20110124,50000.00,78.831,,,,,20110119,220857,1.00
A68D81650616F7EC,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110119,164849,20110124,100000.00,91.327,,,,,20110119,220857,1.00
B9E2BCA3178CF0D5,D,770077WM3,ROANOKE VA REF-PUB IMPT-NATL IBC,20030701,4.000,20200801,,,20110119,164850,20110124,50000.00,99.260,,,,,20110119,220857,1.00
92CA6E1202E8F3A4,D,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110119,164850,20110124,100000.00,98.622,,,,,20110119,220857,1.00
AC4D3FFBAFC2EBBC,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110119,164854,20110124,10000.00,91.621,,,,,20110119,220857,1.00
F91320DCAB8E5F01,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110119,164856,20110128,50000.00,50.000,5.897,,,,20110119,220857,1.00
AA004C9C84BACADC,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110119,164858,20110121,150000.00,105.981,3.745,,,,20110119,220857,1.00
4499A4D5C2FC19C4,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,164859,20110121,5000.00,94.730,5.429,,,,20110119,220857,1.00
6845246BB59D5D1A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,164859,20110202,80000.00,100.402,6.070,,,,20110119,220857,1.00
C195648BDA68BED7,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,164901,20110224,5000.00,100.375,4.570,,,,20110119,220857,1.00
1502B85A9A0A9362,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110119,164846,20110124,10000.00,98.000,4.780,,,,20110119,220857,1.00
5B989B1A6013DC3E,P,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20110119,164800,20110124,30000.00,102.750,3.163,,,,20110119,220857,1.00
B7E4DEEEC91E8506,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110119,164844,20110124,250000.00,114.629,2.550,,,,20110119,220857,1.00
3CB7FEA2CD240C65,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110119,164719,20110124,500000.00,96.812,5.576,,,,20110119,220857,1.00
04C1140005C4EAC9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,164833,20110124,25000.00,92.943,5.502,,,,20110119,220857,1.00
660985502EEE9429,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,164751,20110124,500000.00,102.105,4.661,,,,20110119,220857,1.00
3A0B10A29B834C29,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20110119,164901,20110124,15000.00,96.179,3.000,,,,20110119,220857,1.00
D68A7FEA7820A944,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,164806,20110124,10000.00,97.875,6.153,,,,20110119,220857,1.00
6AA5373D8A49576D,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110119,164700,20110124,1MM+,33.324,1.004,,,,20110119,220857,1.00
44F7D198CBCB3197,D,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20110119,164800,20110124,30000.00,103.131,,,,,20110119,220857,1.00
3E3B91FF0293AF73,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110119,164341,20110124,100000.00,99.991,,P,,,20110119,220857,1.00
F2F748D26D853875,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110119,164903,20110124,10000.00,88.987,5.380,,,,20110119,220857,1.00
D4F14B34B32F6877,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,164907,20110124,20000.00,100.000,5.000,,,,20110119,220857,1.00
3A3F615A884511BF,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110119,164910,20110124,15000.00,109.270,,,,,20110119,220857,1.00
43F46A011ADDEB27,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,164833,20110124,25000.00,92.943,5.502,,,,20110119,220857,1.00
835F566F5604A262,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20110119,164902,20110124,5000.00,95.627,5.076,,,,20110119,220857,1.00
F838EDA0D30C324C,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110119,164814,20110124,25000.00,78.800,8.427,,,,20110119,220857,1.00
BA283CCD63F6EF9E,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20110119,164900,20110124,10000.00,115.000,1.746,,,,20110119,220857,1.00
7956A3862817F3EE,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110119,164903,20110124,10000.00,107.000,4.036,,,,20110119,220857,1.00
8B620BA4412BD724,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110119,164858,20110124,5000.00,111.000,3.035,,,,20110119,220857,1.00
AA38A49099FC7E38,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20110119,164905,20110124,5000.00,94.500,4.465,,,,20110119,220857,1.00
A6BCA2A42B83965A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110119,164336,20110124,25000.00,97.720,,P,,,20110119,220857,1.00
8D35DDBE109B8038,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110119,164330,20110124,55000.00,96.862,,P,,,20110119,220857,1.00
40A68A52F3FA0C24,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110119,164914,20110124,15000.00,74.008,4.386,,,,20110119,220857,1.00
C8CF1FEE13C649E7,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20110119,163304,20110124,50000.00,91.000,3.288,,,,20110119,220857,1.00
D0DA308ED96665AB,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110119,164150,20110124,100000.00,100.661,,P,,,20110119,220857,1.00
AA56A3C17EC77BA0,P,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110119,164906,20110124,100000.00,100.486,3.851,,,,20110119,220857,1.00
6928FA72E2500DAF,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110119,164903,20110124,5000.00,99.996,5.250,,,,20110119,220857,1.00
AACF732FC93D4664,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,164916,20110124,20000.00,106.280,1.300,,,,20110119,220857,1.00
A92A1EE2F7C9379E,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20110119,164900,20110124,25000.00,101.038,1.123,,,,20110119,220857,1.00
BE2BA78B5068B048,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110119,164902,20110124,25000.00,85.516,5.942,,,,20110119,220857,1.00
3DD87FCA74EB91AE,S,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110119,164904,20110124,25000.00,102.276,1.146,,,,20110119,220857,1.00
4C0B34D9B8AF2D65,P,683048EV0,ONTARIO CALIF REDEV AGY MTG CPN CUST RCPTS 9.4% 5/1/16,19830501,0.000,20110501,,,20110119,164848,20110124,45000.00,99.232,2.872,,,,20110119,220857,1.00
09BA54515492B837,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,164855,20110124,10000.00,100.790,4.886,,,,20110119,220857,1.00
824D5900FC75DC0A,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,164814,20110127,1MM+,93.905,5.454,,,,20110119,220857,1.00
BDD25ED2B0140D91,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,164849,20110124,10000.00,100.690,,,,,20110119,220857,1.00
5AC80EC367345279,S,7485057Z1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.125,20331201,Y,,20110119,164800,20110127,1MM+,98.340,5.250,,,,20110119,220857,1.00
2F7247ED71740D1F,P,34073NU99,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,5.750,20370101,,,20110119,164300,20110127,1MM+,102.000,5.283,,,,20110119,220857,1.00
039A8F3AB3913CBE,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110119,164824,20110124,35000.00,98.203,6.555,,,,20110119,220857,1.00
594E2AF7275D9F0A,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110119,164628,20110124,20000.00,80.500,,,,,20110119,220857,1.00
9FDCCED9CB189DA7,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110119,164849,20110124,10000.00,100.690,,,,,20110119,220857,1.00
4F485C7CF9FF543B,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20110119,164642,20110124,100000.00,109.711,,,,,20110119,220857,1.00
68B19C2770FFA038,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,164738,20110124,5000.00,94.500,,S,,,20110119,220857,1.00
A820544019E67DA0,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110119,164806,20110124,250000.00,96.400,,S,,,20110119,220857,1.00
7CE8705AD2FCF5BC,D,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110119,164349,20110124,100000.00,101.467,,,,,20110119,220857,1.00
9CC8DC5A83E0176B,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110119,164900,20110124,25000.00,90.903,6.234,,,,20110119,220857,1.00
2C4CD900F1507F06,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,164922,20110124,10000.00,106.781,1.300,,,,20110119,220857,1.00
DD5380DFCFDF1118,P,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110119,164743,20110124,20000.00,91.560,5.669,,,,20110119,220857,1.00
2C3297E4817C808B,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110119,164818,20110124,100000.00,86.309,6.200,,,,20110119,220857,1.00
0EB6AB2E14412192,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,164905,20110124,135000.00,99.206,5.054,,,,20110119,220857,1.00
2FA50DBE34969CB1,D,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20110119,163132,20110124,20000.00,73.185,,,,,20110119,220857,1.00
9AD5A913791D2B08,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110119,164759,20110124,15000.00,109.011,3.003,,,,20110119,220857,1.00
EA554AE5C6F54F53,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110119,164858,20110124,15000.00,81.125,6.188,,,,20110119,220857,1.00
575A49F439169459,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110119,164810,20110124,10000.00,105.356,,P,,,20110119,220857,1.00
C732BBCA44B8836B,D,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20110119,164810,20110124,20000.00,111.404,,P,,,20110119,220857,1.00
23ADCA5B9DE9194E,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110119,164929,20110121,100000.00,101.670,5.976,,,,20110119,220857,1.00
70CFD806A1B2C85D,P,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110119,164743,20110124,50000.00,91.560,5.669,,,,20110119,220857,1.00
0A1E8A4377053410,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110119,143304,20110124,80000.00,112.270,3.320,,,,20110119,220857,1.00
C6FDF6EFB8322428,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20110119,162930,20110124,50000.00,91.281,,P,,,20110119,220857,1.00
18D79C1F11D18409,S,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20110119,164905,20110124,40000.00,110.323,2.525,,,,20110119,220857,1.00
0D6B17BD7563CF7C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110119,164921,20110124,1MM+,13.891,6.950,,,,20110119,220857,1.00
6409D11A38C8658F,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,164923,20110124,25000.00,103.541,3.904,,,,20110119,220857,1.00
75ECAEFB90100730,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,164925,20110124,25000.00,103.041,4.090,,,,20110119,220857,1.00
0CA5305D1BCF99FD,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110119,164744,20110124,300000.00,100.000,5.529,,,,20110119,220857,1.00
1BC6859314024653,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20110119,164931,20110124,175000.00,106.245,2.300,,,,20110119,220857,1.00
FCC38086F2F7D2AC,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20110119,164920,20110124,5000.00,98.227,4.429,,,,20110119,220857,1.00
48433784ED2954D3,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110119,164916,20110124,20000.00,97.062,4.563,,,,20110119,220857,1.00
CEB7A05A7E604BA4,S,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110119,164936,20110124,30000.00,102.000,5.210,,,,20110119,220857,1.00
CA2944A52736FE2F,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,164941,20110121,50000.00,95.770,5.939,,,,20110119,220857,1.00
C3166357E1013BC8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,164941,20110124,10000.00,99.066,5.316,,,,20110119,220857,1.00
E831A7364F86FC42,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20110119,164936,20110124,25000.00,104.461,2.785,,,,20110119,220857,1.00
A9183F0940E2764F,S,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20110119,164914,20110201,65000.00,92.000,6.574,,,,20110119,220857,1.00
ED702C708B9FA204,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110119,164938,20110124,10000.00,98.368,5.199,,,,20110119,220857,1.00
E3742EA2E7664FA1,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110119,164821,20110124,55000.00,105.039,5.000,,,,20110119,220857,1.00
ADDF1876F9FB20CB,S,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20110119,164939,20110124,5000.00,109.500,2.651,,,,20110119,220857,1.00
F9377E1FE5F7DA85,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110119,163950,20110124,25000.00,60.433,,,,,20110119,220857,1.00
E31A7071181690C7,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,164948,20110121,10000.00,95.770,5.939,,,,20110119,220857,1.00
06524DC85CDB006A,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110119,164937,20110124,150000.00,106.760,1.680,,,,20110119,220857,1.00
C1E40775EDEC55EB,P,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110119,164928,20110124,60000.00,87.707,3.762,,,,20110119,220857,1.00
1BDCA2B0D4796BA3,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110119,164933,20110124,10000.00,97.030,6.223,,,,20110119,220857,1.00
21212E546DC4FF18,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110119,164914,20110124,175000.00,105.841,,,,,20110119,220857,1.00
E13AAC523A6BB542,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,164833,20110124,25000.00,92.943,,,,,20110119,220857,1.00
50919A7CB6C052A0,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20110119,164934,20110124,10000.00,102.581,,,,,20110119,220857,1.00
BC612D22B917A6A3,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110119,164943,20110124,150000.00,105.091,1.164,,,,20110119,220857,1.00
E4AC13E4D4DFAF9A,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110119,164700,20110124,120000.00,106.058,0.751,,,,20110119,220857,1.00
21807E2EDB306D81,S,593018DT8,MEXICO MO SCH DIST NO 59 REF,20110215,0.850,20120301,Y,,20110119,164900,20110215,785000.00,100.155,0.701,,,,20110119,220857,1.00
CD3C19F3E91EF942,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,164833,20110124,25000.00,92.943,,,,,20110119,220857,1.00
A63C1B2876C2E47C,D,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20110119,164905,20110124,40000.00,108.323,,,,,20110119,220857,1.00
20AD937659676FB7,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110119,164921,20110124,1MM+,13.791,,,,,20110119,220857,1.00
23A6FF7AAB8BC369,P,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20110119,164952,20110121,10000.00,95.700,5.223,,,,20110119,220857,1.00
07D179AF9679B4D5,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110119,164942,20110121,300000.00,111.365,3.450,,,,20110119,220857,1.00
2C97BB61DA508D8C,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20110119,164928,20110124,35000.00,110.126,3.000,,,,20110119,220857,1.00
3949854AB33321C0,S,982671PX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20080315,4.500,20120801,,,20110119,164500,20110124,25000.00,104.490,1.500,,,,20110119,220857,1.00
763ACD657BCD4D8C,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,144900,20110124,100000.00,92.847,5.376,,,,20110119,220857,1.00
7714A97B5D7A156F,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,164939,20110124,50000.00,95.187,5.700,,,,20110119,220857,1.00
F53481FEC8352690,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110119,164947,20110124,20000.00,101.287,1.851,,,,20110119,220857,1.00
143F26E35F7BDD85,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,164923,20110124,25000.00,103.041,,,,,20110119,220857,1.00
3E5A0772A40B573E,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110119,164810,20110124,20000.00,98.553,,P,,,20110119,220857,1.00
B5FE6AA887624A2A,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110119,164710,20110124,5000.00,68.123,,P,,,20110119,220857,1.00
C847E3B836FE6F38,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110119,164900,20110124,20000.00,95.362,,,,,20110119,220857,1.00
BA6D211659AAE5FB,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,164500,20110124,75000.00,70.605,,,,,20110119,220857,1.00
2C4DFF139DB21A9F,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110119,164955,20110121,5000.00,100.490,7.186,,,,20110119,220857,1.00
46BC43052B658708,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110119,164859,20110125,45000.00,16.900,8.322,,,,20110119,220857,1.00
C9814B0F51345523,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110119,164925,20110124,25000.00,103.041,,,,,20110119,220857,1.00
0A94661DFA60A072,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110119,164710,20110124,10000.00,106.356,,S,,,20110119,220857,1.00
2335FA39899E8909,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20110119,164936,20110124,25000.00,104.461,,,,,20110119,220857,1.00
26C075A6AB35C8F3,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110119,164739,20110223,135000.00,98.431,,,,,20110119,220857,1.00
3711B60B76E4D955,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110119,164953,20110124,50000.00,91.000,5.727,,,,20110119,220857,1.00
1BDC2B689EC272B0,S,45200BCU0,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140301,,,20110119,164845,20110120,50000.00,109.610,1.811,,,,20110119,220857,1.00
405F6C425AE83A9D,S,346843DS1,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20160215,,,20110119,164944,20110124,150000.00,107.973,2.320,,,,20110119,220857,1.00
5D79838CC5FB69B9,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20110119,164110,20110124,35000.00,99.997,,S,,,20110119,220857,1.00
592CA68B01CABA48,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110119,164923,20110124,50000.00,97.221,5.316,,,,20110119,220857,1.00
6447AEBE697EB804,S,556752HU0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.650,20210901,,,20110119,164951,20110124,100000.00,103.013,3.315,,,,20110119,220857,1.00
45CDDB60EBBCC944,P,726311DT7,PLAINFIELD IND SEW WKS REV SER A,20091217,4.850,20290101,,,20110119,164959,20110124,50000.00,92.635,5.501,,,,20110119,220857,1.00
412732AE6EB8A2AB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,164908,20110124,10000.00,99.875,6.009,,,,20110119,220857,1.00
A79D7EFA6AFD84A1,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20110119,165006,20110124,15000.00,77.998,3.659,,,,20110119,220857,1.00
043BA27AAC15C4E6,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20110119,165006,20110121,10000.00,79.080,6.424,,,,20110119,220857,1.00
24A482A78F883069,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110119,164800,20110124,100000.00,106.487,0.700,,,,20110119,220857,1.00
1362CF0DF46A19BD,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110119,164900,20110124,30000.00,104.083,1.649,,,,20110119,220857,1.00
E1D7057E2C5E3E45,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,164914,20110124,45000.00,97.500,5.558,,,,20110119,220857,1.00
F99240AE9FF0CCCB,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,164914,20110124,65000.00,97.500,5.558,,,,20110119,220857,1.00
3D95ADC64842AF73,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,164914,20110124,25000.00,97.500,5.558,,,,20110119,220857,1.00
4B2915191F7E086E,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,164914,20110124,55000.00,97.500,5.558,,,,20110119,220857,1.00
0A2C1498925CF4D2,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,164941,20110124,50000.00,108.212,2.782,,,,20110119,220857,1.00
61521A6DAEB5DE4C,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110119,164914,20110124,25000.00,97.500,5.558,,,,20110119,220857,1.00
6ADF69D64448263A,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110119,164945,20110124,1MM+,103.083,4.430,,,,20110119,220857,1.00
4A42D46CB6202413,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20110119,164709,20110124,50000.00,107.468,3.500,,,,20110119,220857,1.00
A72A08726D36CE34,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164959,20110124,25000.00,100.000,5.499,,,,20110119,220857,1.00
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28B6755781767138,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,165005,20110124,10000.00,99.993,5.000,,,,20110119,220857,1.00
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24025CA9F7614C93,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110119,164402,20110124,20000.00,97.000,,P,,,20110119,220857,1.00
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1E9D4811F446F230,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110119,165012,20110124,10000.00,99.422,5.062,,,,20110119,220857,1.00
B1E0AF6A9DE9014C,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,165016,20110124,25000.00,100.000,5.499,,,,20110119,220857,1.00
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65879D1056A56628,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110119,165028,20110124,5000.00,98.509,5.168,,,,20110119,220857,1.00
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86FC97165E4C5965,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20110119,165014,20110124,5000.00,105.008,1.245,,,,20110119,220857,1.00
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833DB68E6A1F9972,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110119,165025,20110124,25000.00,111.000,2.373,,,,20110119,220857,1.00
474750F75B03E069,P,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110119,164323,20110124,100000.00,97.250,5.514,,,,20110119,220857,1.00
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509A18C25B47E6A9,S,10146RDS0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.000,20181215,,,20110119,164727,20110124,50000.00,106.615,3.050,,,,20110119,220857,1.00
85BDFA88303B6908,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,165025,20110124,20000.00,99.000,,,,,20110119,220857,1.00
EBF38B48183972C8,D,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20110119,165000,20110124,400000.00,107.750,,S,,,20110119,220857,1.00
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5038D3ACC32C7753,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,164954,20110124,125000.00,93.227,,S,,,20110119,220857,1.00
4FFA3A28BD2FA263,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110119,165000,20110124,20000.00,83.556,6.000,,,,20110119,220857,1.00
725C9B1131E4C9E5,P,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110119,164200,20110124,1000000.00,113.657,2.030,,,,20110119,220857,1.00
BBF3E64DBCC14D0B,P,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110119,165000,20110124,25000.00,104.720,2.751,,,,20110119,220857,1.00
1E3C3C2BC9778617,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110119,164835,20110128,10000.00,100.000,4.999,,,,20110119,220857,1.00
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1E3FBEC5C0F8F263,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110119,164741,20110124,50000.00,71.619,,S,,,20110119,220857,1.00
CA7C1865829FC97F,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110119,164615,20110124,1MM+,99.285,5.860,,,,20110119,220857,1.00
59A4D47D877F903E,D,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110119,165000,20110124,25000.00,105.095,,,,,20110119,220857,1.00
469C28A9CA8528D6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,165041,20110124,10000.00,103.185,6.161,,,,20110119,220857,1.00
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AED0C0E7F4A06593,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110119,164800,20110124,50000.00,87.920,,S,,,20110119,220857,1.00
33F2C1A00E0A46A1,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,165040,20110124,25000.00,104.900,1.706,,,,20110119,220857,1.00
F475A3356531B3E0,P,64983QTU3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20170701,,,20110119,164944,20110124,10000.00,108.153,3.347,,,,20110119,220857,1.00
413FAF3B100BE7C2,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20110119,164917,20110124,10000.00,111.008,2.859,,,,20110119,220857,1.00
24BC24215F9D7665,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110119,164941,20110124,30000.00,78.210,5.987,,,,20110119,220857,1.00
A6FC6CC764B02A2A,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110119,164945,20110124,50000.00,84.550,5.920,,,,20110119,220857,1.00
6A77B26EDC4EDDA8,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110119,165013,20110124,50000.00,87.650,5.662,,,,20110119,220857,1.00
C303B505271986E9,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20110119,164817,20110120,300000.00,101.030,0.323,,,,20110119,220857,1.00
EF6E26C9714D5E6E,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110119,164720,20110124,85000.00,95.674,6.000,,,,20110119,220857,1.00
F54160AD88A7416D,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110119,165041,20110124,10000.00,105.000,4.060,,,,20110119,220857,1.00
277550D5E14DDA5F,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110119,165010,20110124,10000.00,97.622,,,,,20110119,220857,1.00
C976BC5B7F378E3D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,165046,20110124,5000.00,95.750,5.542,,,,20110119,220857,1.00
41D196AE6D592149,P,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20110119,165046,20110121,50000.00,99.224,5.257,,,,20110119,220857,1.00
A632A24158E78231,S,507012QN5,LAFOURCHE PARISH LA CONS SCH ,20050601,4.125,20200301,,,20110119,165047,20110124,30000.00,102.215,3.539,,,,20110119,220857,1.00
3BE2EF2D4649BEEE,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110119,164346,20110124,100000.00,92.685,,,,,20110119,220857,1.00
2755EBADB7296FE6,P,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110119,165048,20110121,10000.00,87.050,6.209,,,,20110119,220857,1.00
F86BF306C75B5B04,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110119,165000,20110124,45000.00,98.400,4.579,,,,20110119,220857,1.00
450FD19C58CD7232,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,165033,20110124,50000.00,96.202,3.470,,,,20110119,220857,1.00
90764DD9A7D0E0C3,S,869267EX8,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.200,20111201,,,20110119,165035,20110124,15000.00,101.730,1.154,,,,20110119,220857,1.00
82EF78B5E1CFA982,P,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110119,165023,20110124,150000.00,103.300,4.462,,,,20110119,220857,1.00
E09504418C5BDCDB,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,165044,20110124,50000.00,98.250,5.629,,,,20110119,220857,1.00
0CB8A8FB433AAC3A,D,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110119,165023,20110124,150000.00,103.300,,,,,20110119,220857,1.00
275154B0887BDCAD,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110119,164053,20110124,5000.00,94.080,6.132,,,,20110119,220857,1.00
DD2A4E4A75BCB696,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110119,165042,20110124,550000.00,102.755,4.250,,,,20110119,220857,1.00
47CA983698AB500A,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110119,165042,20110124,300000.00,115.038,2.100,,,,20110119,220857,1.00
2A334E631E0D9C0B,S,57582PBS8,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20201101,,,20110119,145400,20110124,1MM+,89.500,1.138,,,,20110119,220857,1.00
232C548CA58DA491,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,165032,20110124,10000.00,97.679,6.000,,,,20110119,220857,1.00
042A919820712541,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110119,165042,20110124,100000.00,102.755,4.250,,,,20110119,220857,1.00
45A210B79A3FCB01,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,165044,20110124,50000.00,97.625,,,,,20110119,220857,1.00
12A56D0FA1D1E690,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110119,165042,20110124,25000.00,100.873,4.819,,,,20110119,220857,1.00
2D86DEB5823D3C62,S,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,165048,20110124,25000.00,99.985,4.752,,,,20110119,220857,1.00
84D5D8B136D75752,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,164956,20110124,15000.00,100.875,5.868,,,,20110119,220857,1.00
7DDEC10AD2F26DA9,P,734013BP9,PORT DOUGLAS CNTY WASH   ,19970501,6.000,20161201,,,20110119,164900,20110124,20000.00,99.000,6.204,,,,20110119,220857,1.00
266B49ECFCE9AF09,S,734013BP9,PORT DOUGLAS CNTY WASH   ,19970501,6.000,20161201,,,20110119,165000,20110124,20000.00,100.000,5.998,,,,20110119,220857,1.00
F4E566CCE1147608,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20110119,165051,20110124,20000.00,111.481,2.565,,,,20110119,220857,1.00
69F3B678E1773A4E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,165054,20110124,50000.00,94.000,6.470,,,,20110119,220857,1.00
2C70B49E508035F6,S,546267EF8,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,4.950,20121201,,,20110119,164732,20110124,5000.00,100.000,4.847,,,,20110119,220857,1.00
DE96BA2587878853,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,165100,20110124,25000.00,91.969,6.000,,,,20110119,220857,1.00
094C3659AC598D49,P,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110119,165056,20110124,20000.00,104.339,2.018,,,,20110119,220857,1.00
6DF84A0AEC283554,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110119,164618,20110124,5000.00,111.380,3.061,,,,20110119,220857,1.00
05D495DCCED729E2,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,163123,20110124,45000.00,95.820,5.045,,,,20110119,220857,1.00
083FBE7A1F519804,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,165049,20110124,10000.00,90.261,6.339,,,,20110119,220857,1.00
B63B914B95D5A3EE,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110119,165101,20110124,50000.00,106.720,4.847,,,,20110119,220857,1.00
457526C869A8D3A4,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110119,165056,20110124,20000.00,104.589,,,,,20110119,220857,1.00
C687F61056B6C4AA,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110119,164628,20110124,25000.00,99.603,5.032,,,,20110119,220857,1.00
8390A90BBDF972A6,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,165103,20110124,50000.00,100.000,4.963,,,,20110119,220857,1.00
23AC8F38478EE495,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,163022,20110124,75000.00,93.726,,,,,20110119,220857,1.00
871DB269B88D6C40,D,940157NJ5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.125,20230601,,,20110119,164346,20110124,100000.00,101.527,,,,,20110119,220857,1.00
29BEEA6247C782E2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,165049,20110124,10000.00,88.161,,,,,20110119,220857,1.00
C4DCCB12370B2ACF,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110119,164631,20110124,25000.00,99.503,,,,,20110119,220857,1.00
98A1BBEC948B2C60,S,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20110119,165052,20110124,55000.00,105.894,2.962,,,,20110119,220857,1.00
E369DA479404D455,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,165003,20110124,50000.00,109.781,2.522,,,,20110119,220857,1.00
2D1AAAA359AC5596,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110119,165031,20110124,55000.00,111.870,3.194,,,,20110119,220857,1.00
7E9E10C9A7E0D6E3,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110119,165011,20110124,50000.00,111.397,2.284,,,,20110119,220857,1.00
A542671BAD72FF55,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110119,164310,20110124,15000.00,106.887,,S,,,20110119,220857,1.00
8261F1D9802F365E,S,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20110119,165034,20110124,10000.00,102.205,2.961,,,,20110119,220857,1.00
267E187FA9894F3C,S,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20110119,164923,20110124,100000.00,100.500,3.965,,,,20110119,220857,1.00
577F558BCA0D0D26,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,165022,20110124,5000.00,99.992,5.000,,,,20110119,220857,1.00
864FDB7D170EC6BE,P,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110119,164647,20110120,185000.00,97.500,4.979,,,,20110119,220857,1.00
5A761479362CFC7F,S,649883GR0,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,4.700,20271001,,,20110119,165006,20110124,15000.00,91.429,5.490,,,,20110119,220857,1.00
6CA47FBA6AA2ED63,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110119,165011,20110124,50000.00,109.397,,,,,20110119,220857,1.00
2EC8BE3FED375C03,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110119,165100,20110124,100000.00,101.091,4.836,,,,20110119,220857,1.00
FC3C786F86BB509D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,165102,20110124,50000.00,80.377,6.255,,,,20110119,220857,1.00
535D3811344696BF,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,164900,20110124,100000.00,107.085,4.200,,,,20110119,220857,1.00
9F84BF24B11D862C,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110119,164943,20110124,20000.00,93.000,5.757,,,,20110119,220857,1.00
4815122A759D46A1,P,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110119,165001,20110124,100000.00,99.791,5.026,,,,20110119,220857,1.00
F1ABF28C768500EF,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,165056,20110124,75000.00,99.873,5.262,,,,20110119,220857,1.00
C549FEFE477EE24F,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110119,165000,20110124,50000.00,103.500,2.484,,,,20110119,220857,1.00
D480CB478338EA60,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110119,165112,20110128,50000.00,50.000,5.897,,,,20110119,220857,1.00
E21EC5B629140D51,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20110119,165107,20110124,20000.00,97.912,5.224,,,,20110119,220857,1.00
6B0A6DBCBBAB2410,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110119,165100,20110124,100000.00,101.591,,,,,20110119,220857,1.00
63B0F636EEBFB75C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,165102,20110124,50000.00,80.780,,,,,20110119,220857,1.00
603FE3B4B2E14027,P,842477NR8,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-NATL IBC,19920601,5.750,20210701,,,20110119,165100,20110124,5000.00,97.800,6.037,,,,20110119,220857,1.00
7BC23C5C6B0AF2A3,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20110119,165115,20110124,30000.00,100.457,4.914,,,,20110119,220857,1.00
86B7EED97AEFE275,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110119,164900,20110124,100000.00,107.085,,,,,20110119,220857,1.00
FF46795C1C3003CA,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110119,164910,20110124,10000.00,96.109,,S,,,20110119,220857,1.00
EE39554862174DBA,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20110119,165107,20110124,20000.00,100.101,,,,,20110119,220857,1.00
7A132A96C33D87E8,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,165003,20110124,50000.00,107.781,,,,,20110119,220857,1.00
543083C9E72232BC,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110119,165031,20110124,55000.00,109.870,,,,,20110119,220857,1.00
9A244A591394229C,D,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20110119,164929,20110124,10000.00,102.325,,,,,20110119,220857,1.00
79E4FD320F0C0C27,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110119,163741,20110124,10000.00,87.000,5.605,,,,20110119,220857,1.00
5D70E6674879CE6F,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,165055,20110124,25000.00,99.985,,,,,20110119,220857,1.00
0376F66E214C0517,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110119,165115,20110124,5000.00,97.250,5.250,,,,20110119,220857,1.00
80EF6F303FCEDCBE,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110119,165101,20110124,50000.00,90.500,7.550,,,,20110119,220857,1.00
B7F5F576520D52D6,P,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110119,165033,20110124,125000.00,102.100,4.838,,,,20110119,220857,1.00
0577FD0ABA6534A5,P,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20110119,165120,20110121,10000.00,95.520,4.960,,,,20110119,220857,1.00
89E552C38118066E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,165120,20110124,10000.00,100.928,5.624,,,,20110119,220857,1.00
97A1DFD4622D7502,D,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20110119,164348,20110124,65000.00,100.840,,P,,,20110119,220857,1.00
FB07D4D44F061ABE,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110119,164355,20110124,110000.00,98.750,,P,,,20110119,220857,1.00
F7A8A859B3BB8E38,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110119,164935,20110124,750000.00,100.757,,,,,20110119,220857,1.00
7E4270E3AF2661BE,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110119,165124,20110124,10000.00,101.059,4.330,,,,20110119,220857,1.00
EB4DD301A48BB3ED,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,165124,20110124,10000.00,101.350,4.923,,,,20110119,220857,1.00
71F8B4CCBED8AD0C,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20110119,165118,20110124,25000.00,107.803,1.464,,,,20110119,220857,1.00
B8F373169D730D2C,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,150310,20110124,150000.00,88.700,6.372,,,,20110119,220857,1.00
80CA9369780C41EF,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20110119,165117,20110124,10000.00,113.250,2.517,,,,20110119,220857,1.00
058A85BA405630F7,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110119,165100,20110124,20000.00,99.724,4.532,,,,20110119,220857,1.00
31E6E821E5B641DF,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110119,164931,20110124,10000.00,96.541,5.691,,,,20110119,220857,1.00
CD9AC90982C48991,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,150310,20110124,150000.00,89.140,,,,,20110119,220857,1.00
93F448A65E92BF50,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20110119,165051,20110124,20000.00,111.981,,,,,20110119,220857,1.00
BF32AFB102E18073,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110119,164935,20110124,10000.00,97.510,,P,,,20110119,220857,1.00
18E031F796E889B1,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110119,165129,20110124,10000.00,94.324,5.564,,,,20110119,220857,1.00
576AA6FBA33D138F,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,165132,20110224,10000.00,99.500,4.171,,,,20110119,220857,1.00
27655F56CFAED8B1,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20110119,165133,20110121,25000.00,98.000,4.731,,,,20110119,220857,1.00
2DBF5F9F05FE588F,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110119,165118,20110124,10000.00,104.809,1.171,,,,20110119,220857,1.00
45BAEDE018EAAEC4,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110119,165019,20110124,15000.00,108.584,3.400,,,,20110119,220857,1.00
7240AAF765B8F885,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,165108,20110124,115000.00,95.745,5.736,,,,20110119,220857,1.00
7ED7A7DC5E9F1624,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,165111,20110124,100000.00,101.601,4.400,,,,20110119,220857,1.00
FB71A1B983843C17,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,145424,20110124,15000.00,88.700,6.372,,,,20110119,220857,1.00
197A7AF50A242449,D,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110119,164958,20110124,10000.00,99.500,,S,,,20110119,220857,1.00
B6B3D8AEBCCA0887,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,165111,20110124,10000.00,99.625,6.027,,,,20110119,220857,1.00
8909A05F16005C17,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,165110,20110124,500000.00,99.266,,P,,,20110119,220857,1.00
3BA2D7D50B56BB37,D,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20110119,164515,20110124,100000.00,94.000,,S,,,20110119,220857,1.00
DA9A9652393337D9,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,165049,20110124,10000.00,88.161,,,,,20110119,220857,1.00
DB848C0BB5E64B45,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,165059,20110124,25000.00,89.969,,,,,20110119,220857,1.00
31772A421C56D38A,D,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20110119,164929,20110124,5000.00,89.750,,S,,,20110119,220857,1.00
4E3A9902C1FD0728,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110119,164910,20110124,10000.00,99.368,,S,,,20110119,220857,1.00
3BA9A5C5A29D3D2E,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,145424,20110124,15000.00,89.140,,,,,20110119,220857,1.00
28E7BE2231771B1F,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110119,165100,20110124,100000.00,110.324,1.200,,,,20110119,220857,1.00
4523747248B910AA,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110119,165138,20110124,10000.00,101.195,6.000,,,,20110119,220857,1.00
5716F79B984AAA9D,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110119,165125,20110124,15000.00,102.850,3.562,,,,20110119,220857,1.00
B1E16445B23B10BF,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110119,165126,20110124,50000.00,101.360,4.455,,,,20110119,220857,1.00
F893CE756DF7656B,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,165132,20110124,50000.00,104.900,1.706,,,,20110119,220857,1.00
B6223EC31D31B624,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110119,165104,20110124,5000.00,112.601,2.843,,,,20110119,220857,1.00
080E7083C366C7AF,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,165039,20110124,55000.00,106.956,4.103,,,,20110119,220857,1.00
A37A41E162507ADF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110119,165118,20110124,10000.00,87.702,6.340,,,,20110119,220857,1.00
86BA8F25304FC10F,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110119,165058,20110124,50000.00,110.336,3.476,,,,20110119,220857,1.00
8EC9149AC630EBB0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110119,165136,20110124,25000.00,113.912,2.150,,,,20110119,220857,1.00
7573775CCA55CF8A,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,165138,20110124,25000.00,100.000,5.499,,,,20110119,220857,1.00
897EFCE270F91932,D,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110119,165112,20110124,15000.00,101.000,,,,,20110119,220857,1.00
5425B2F95EEDF33D,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110119,165112,20110124,50000.00,101.360,,,,,20110119,220857,1.00
42A6E65DDDE87BE2,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110119,165104,20110124,5000.00,113.000,,,,,20110119,220857,1.00
CD3A3D13A70BC4C3,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110119,165039,20110124,55000.00,104.955,,,,,20110119,220857,1.00
5AAAA4892A2D12B0,D,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110119,165026,20110124,125000.00,107.183,,S,,,20110119,220857,1.00
2B3F4F0C89CF8BF2,D,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20110119,164729,20110124,100000.00,93.719,,S,,,20110119,220857,1.00
D8022D1C172E77B1,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110119,165136,20110124,25000.00,112.662,,,,,20110119,220857,1.00
98CD984995E61AB6,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110119,165058,20110124,50000.00,108.336,,,,,20110119,220857,1.00
9287B28176673B99,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110119,165118,20110124,10000.00,87.802,,,,,20110119,220857,1.00
DB115D7A0ED54B81,D,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20110119,164210,20110124,20000.00,112.404,,S,,,20110119,220857,1.00
8E1AC33FCCD88A8E,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,165144,20110124,10000.00,96.445,4.850,,,,20110119,220857,1.00
70E4496795EF592A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,165147,20110124,15000.00,100.000,4.999,,,,20110119,220857,1.00
1909ADD6E346CAC6,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110119,165131,20110124,70000.00,32.543,7.837,,,,20110119,220857,1.00
20F094B455B99E70,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110119,165144,20110124,25000.00,115.500,2.847,,,,20110119,220857,1.00
1FBE1AD75C65CA17,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,144219,20110124,30000.00,88.700,6.372,,,,20110119,220857,1.00
C21CFBE74BEF884A,P,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110119,165115,20110124,15000.00,91.751,4.985,,,,20110119,220857,1.00
4EB6538EB5C8E517,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110119,165121,20110124,100000.00,109.176,2.450,,,,20110119,220857,1.00
33EBBDE58D3BDA74,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,165138,20110124,5000.00,100.476,4.873,,,,20110119,220857,1.00
6668CD3FE1DEC7CD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110119,144219,20110124,30000.00,89.140,,,,,20110119,220857,1.00
BDC1F7E7A2976F2B,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110119,165026,20110124,150000.00,93.234,,S,,,20110119,220857,1.00
6C62EAF9862A3FD5,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,165138,20110124,5000.00,98.991,,,,,20110119,220857,1.00
E38AB24C32602B37,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110119,165151,20110121,10000.00,96.880,5.784,,,,20110119,220857,1.00
262710D3C89740BE,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110119,165123,20110124,100000.00,92.625,5.250,,,,20110119,220857,1.00
FECE040D80ABB04D,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,165141,20110124,100000.00,100.000,5.000,,,,20110119,220857,1.00
33695D6CD6EC0378,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110119,165123,20110124,100000.00,92.625,,,,,20110119,220857,1.00
57FB811DDB34F8FC,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,165100,20110124,50000.00,95.984,6.406,,,,20110119,220857,1.00
995C9ABFAEB47DA6,P,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20110119,165155,20110124,10000.00,99.000,5.556,,,,20110119,220857,1.00
58BEEE426CAAC749,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,165159,20110124,25000.00,108.074,7.008,,,,20110119,220857,1.00
F52A7F5270B65013,S,127262KG7,CADDO PARISH LA ,20070801,4.500,20230201,,,20110119,165200,20110124,30000.00,100.107,4.479,,,,20110119,220857,1.00
946E5F934346DA69,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,165148,20110124,5000.00,91.500,6.287,,,,20110119,220857,1.00
FE6657AB5E745F9C,S,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20110119,165150,20110124,25000.00,100.745,3.852,,,,20110119,220857,1.00
D4B0546BA457EAB5,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20110119,165014,20110124,1MM+,105.434,2.850,,,,20110119,220857,1.00
7F2D66060059B41D,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165154,20110124,20000.00,98.875,5.104,,,,20110119,220857,1.00
810CB9E39E46C83A,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165154,20110124,20000.00,97.875,,,,,20110119,220857,1.00
C29C70D2AEEE7AD5,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110119,165153,20110124,100000.00,91.250,5.293,,,,20110119,220857,1.00
DE6B7FF093751E1B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,164808,20110124,1MM+,99.167,5.060,,,,20110119,220857,1.00
E09633C1A2591BEA,D,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20110119,164210,20110124,20000.00,109.749,,S,,,20110119,220857,1.00
2524AD30626F7B09,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110119,164949,20110124,20000.00,96.832,3.332,,,,20110119,220857,1.00
5F1B09E6A578C9C3,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110119,165156,20110124,150000.00,104.375,4.175,,,,20110119,220857,1.00
84235853E603B006,P,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20110119,165152,20110124,25000.00,101.800,3.618,,,,20110119,220857,1.00
C6788638BC76EDFD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110119,165155,20110124,5000.00,103.500,4.492,,,,20110119,220857,1.00
23CB3E72446C7858,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110119,164510,20110124,50000.00,88.290,,S,,,20110119,220857,1.00
904345D24BA4B79F,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110119,164341,20110124,20000.00,94.853,,P,,,20110119,220857,1.00
4626B9319740311B,D,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,,,20110119,164951,20110124,20000.00,95.031,,,,,20110119,220857,1.00
7B939D79F012AB6E,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110119,165156,20110124,150000.00,103.375,,,,,20110119,220857,1.00
F736682F4EB2DD4F,D,544495LT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20150701,,,20110119,164418,20110124,25000.00,106.471,,S,,,20110119,220857,1.00
92904EFC12F4D204,D,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20110119,164450,20110124,10000.00,94.739,,S,,,20110119,220857,1.00
5CE2CEEC01F1C5C5,D,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20110119,164508,20110124,35000.00,87.500,,P,,,20110119,220857,1.00
8FBC94E2A987279D,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110119,164510,20110124,25000.00,78.000,,S,,,20110119,220857,1.00
E814F8900B480611,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110119,165209,20110124,50000.00,101.771,5.050,,,,20110119,220857,1.00
5EFB4E43667DD425,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,165208,20110127,25000.00,98.686,5.721,,,,20110119,220857,1.00
1ACD7771452CC886,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,165211,20110210,10000.00,97.683,6.206,,,,20110119,220857,1.00
FB6537E4B631869E,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,165100,20110124,800000.00,107.569,3.093,,,,20110119,220857,1.00
5329F1E3EEA45D58,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110119,165209,20110124,50000.00,101.771,,,,,20110119,220857,1.00
0C94705BD926238B,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110119,165121,20110124,50000.00,105.310,4.102,,,,20110119,220857,1.00
75338E5B70BDD10B,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110119,164940,20110124,10000.00,88.000,,S,,,20110119,220857,1.00
B195234019043D5F,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110119,165206,20110124,75000.00,91.122,6.206,,,,20110119,220857,1.00
AC1B36CCE6366E95,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,165207,20110124,75000.00,81.155,6.290,,,,20110119,220857,1.00
77EF25A31078B6BD,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110119,165104,20110124,20000.00,96.800,5.733,,,,20110119,220857,1.00
49DF4992E5673BE9,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110119,165140,20110127,15000.00,104.286,3.900,,,,20110119,220857,1.00
C127E2C2E5834A01,D,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20110119,165153,20110124,25000.00,99.995,,,,,20110119,220857,1.00
7747EA6380CF69FF,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110119,150921,20110124,30000.00,32.000,21.237,,,,20110119,220857,1.00
508364F3AC55D427,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110119,165206,20110124,75000.00,91.579,,,,,20110119,220857,1.00
2F9E05F77D6A6C72,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,165207,20110124,75000.00,81.562,,,,,20110119,220857,1.00
FB25634887316E2C,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110119,150921,20110124,30000.00,32.157,,,,,20110119,220857,1.00
6AC2109F03EF7B8B,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20110119,164811,20110124,25000.00,101.129,,,,,20110119,220857,1.00
3A0B50D52B82C79B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,165218,20110202,25000.00,100.652,6.036,,,,20110119,220857,1.00
CD1B947A25F75EF7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,165207,20110124,20000.00,78.816,6.853,,,,20110119,220857,1.00
EE7C29755CCA60EA,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110119,165149,20110124,25000.00,106.120,3.832,,,,20110119,220857,1.00
F6BD17EB4649DCD0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,165110,20110124,500000.00,99.326,,S,,,20110119,220857,1.00
3ACAEE7DEA6DFE78,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110119,164907,20110124,50000.00,90.750,,P,,,20110119,220857,1.00
FC93ED90714108D0,P,272731ZC7,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20201101,,,20110119,163652,20110124,80000.00,103.100,4.521,,,,20110119,220857,1.00
161AA2963717F074,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20110119,165206,20110124,40000.00,87.954,5.501,,,,20110119,220857,1.00
0BDDE41BD4C378E0,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110119,165211,20110124,10000.00,107.421,2.519,,,,20110119,220857,1.00
65A0B3449A4C86B8,P,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110119,162300,20110124,25000.00,102.624,3.225,,,,20110119,220857,1.00
D8B1A1501F0FE881,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110119,165158,20110124,5000.00,84.670,6.280,,,,20110119,220857,1.00
191F33C5479E5B6F,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110119,164210,20110124,20000.00,109.844,,S,,,20110119,220857,1.00
C85D89C70BEDDFB6,P,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20110119,165100,20110124,25000.00,102.930,2.993,,,,20110119,220857,1.00
057F3EF26B7F4F68,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110119,165225,20110124,10000.00,84.972,6.550,,,,20110119,220857,1.00
E5E61AC655AE2446,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110119,165053,20110124,250000.00,96.325,,P,,,20110119,220857,1.00
946B937917D6A0CD,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110119,165110,20110124,50000.00,69.646,,P,,,20110119,220857,1.00
AFA7DF352FC61845,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,165110,20110124,1000000.00,94.521,,P,,,20110119,220857,1.00
82FFC6EEC1B8B809,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110119,165230,20110121,30000.00,109.508,1.808,,,,20110119,220857,1.00
2FD1FAB117D5A369,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,165223,20110124,25000.00,104.900,1.706,,,,20110119,220857,1.00
E650624A505BB6BA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110119,164953,20110124,10000.00,93.566,6.977,,,,20110119,220857,1.00
43E0C74B2B396EA0,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110119,165028,20110124,100000.00,74.900,7.150,,,,20110119,220857,1.00
870EEB1BED646E01,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20110119,165055,20110124,15000.00,105.916,3.533,,,,20110119,220857,1.00
9BD4A28D18548D03,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165220,20110124,50000.00,98.375,,,,,20110119,220857,1.00
76274765D49CE613,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110119,164952,20110124,10000.00,91.316,,,,,20110119,220857,1.00
2BAF9B52AB644FDC,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,134443,20110124,50000.00,88.002,,,,,20110119,220857,1.00
81EE2F1E346944AC,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,165138,20110124,5000.00,98.991,,,,,20110119,220857,1.00
2CE902E93D2AC7BE,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20110119,165235,20110124,5000.00,101.450,5.009,,,,20110119,220857,1.00
9F71B9F07C11269C,P,146339JA5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.500,20160201,,,20110119,165200,20110124,30000.00,101.600,3.670,,,,20110119,220857,1.00
40A1D2D10E846DC8,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110119,165200,20110124,200000.00,107.569,3.093,,,,20110119,220857,1.00
A4F3F981946C8EA6,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,165230,20110124,20000.00,100.000,5.999,,,,20110119,220857,1.00
A000F631BE502ED5,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20110119,164410,20110124,15000.00,70.568,7.364,,,,20110119,220857,1.00
B092DC9E48AA8613,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110119,164530,20110121,105000.00,87.291,6.000,,,,20110119,220857,1.00
9686BF9B3C13D73F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,164405,20110124,20000.00,100.000,5.499,,,,20110119,220857,1.00
5E941274ED437852,S,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20110119,164729,20110124,20000.00,100.000,4.250,,,,20110119,220857,1.00
68A2C1000894B6F4,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110119,164110,20110124,20000.00,109.678,,S,,,20110119,220857,1.00
77B308ED9B240BD7,D,146339JA5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.500,20160201,,,20110119,165200,20110124,30000.00,101.975,,,,,20110119,220857,1.00
F8F215126A815995,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110119,165241,20110121,10000.00,103.030,7.141,,,,20110119,220857,1.00
343045C88E3582C2,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110119,165241,20110120,5000.00,94.000,5.935,,,,20110119,220857,1.00
703FEABE1536A0E4,S,649903Q79,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20130701,,,20110119,165225,20110124,15000.00,105.622,1.636,,,,20110119,220857,1.00
CEAB4D955D27DA95,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110119,165037,20110124,315000.00,85.575,5.536,,,,20110119,220857,1.00
4AB29C2A426A8D17,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20110119,165000,20110124,10000.00,102.005,,,,,20110119,220857,1.00
4AECEE198AC53018,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110119,164708,20110124,10000.00,84.859,7.467,,,,20110119,220857,1.00
C3BA643E8F57E9F1,S,946741AH8,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,1.500,20130415,Y,,20110119,165145,20110222,635000.00,100.000,1.500,,,,20110119,220857,1.00
F335D3658B97BC7F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,165247,20110202,10000.00,99.402,6.168,,,,20110119,220857,1.00
B8165CECA08FC10E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,165248,20110127,20000.00,99.000,5.204,,,,20110119,220857,1.00
CD1B109F3FFF0304,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,165240,20110124,150000.00,100.092,5.986,,,,20110119,220857,1.00
2D98A4F244ADE192,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110119,165247,20110124,60000.00,110.008,,,,,20110119,220857,1.00
4FD0EB31B38E789F,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,165245,20110124,10000.00,106.977,1.626,,,,20110119,220857,1.00
6C2F090673766D08,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110119,164944,20110124,315000.00,86.075,,P,,,20110119,220857,1.00
6B62977387080530,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110119,165240,20110124,25000.00,97.700,5.750,,,,20110119,220857,1.00
9E26DD9DA54F7B4C,S,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110119,164930,20110124,25000.00,102.706,1.515,,,,20110119,220857,1.00
ECC715C1D6DA7DFE,P,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110119,165230,20110124,10000.00,99.174,3.567,,,,20110119,220857,1.00
A834C0C1251D47CD,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110119,165241,20110124,10000.00,105.691,5.893,,,,20110119,220857,1.00
1B2F66D2443B0169,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110119,165045,20110124,70000.00,32.952,,S,,,20110119,220857,1.00
2124DC04C598C1F8,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110119,165146,20110124,70000.00,32.579,,P,,,20110119,220857,1.00
B8D4CF6E3F4DEAE5,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110119,165102,20110124,10000.00,99.000,,S,,,20110119,220857,1.00
7304D922FB5B4729,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110119,165058,20110124,75000.00,102.770,,S,,,20110119,220857,1.00
AFEE8AA7F10C5836,D,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20110119,165237,20110124,25000.00,87.189,,,,,20110119,220857,1.00
C67C7401555A4675,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110119,165300,20110124,20000.00,103.901,3.419,,,,20110119,220857,1.00
C8C50BFA5EE52212,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20110119,165257,20110124,10000.00,81.430,6.176,,,,20110119,220857,1.00
0FAEEBBFF1AFDAEE,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110119,165259,20110124,10000.00,93.027,4.900,,,,20110119,220857,1.00
FCB0549199AC8829,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,165302,20110124,10000.00,105.000,6.203,,,,20110119,220857,1.00
D59DE939ADA65899,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110119,164658,20110124,25000.00,99.150,5.350,,,,20110119,220857,1.00
DAA530D0D8C5AE55,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20110119,165243,20110124,40000.00,96.500,6.129,,,,20110119,220857,1.00
E72C11F35104ED78,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110119,165252,20110124,50000.00,110.080,1.067,,,,20110119,220857,1.00
975E2428DB4A6F63,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110119,164110,20110124,20000.00,110.207,,S,,,20110119,220857,1.00
1A5193627D5433E1,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110119,165035,20110124,20000.00,79.500,,,,,20110119,220857,1.00
82EDE0CF4DF3A72F,S,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,,,20110119,165254,20110124,35000.00,110.857,2.400,,,,20110119,220857,1.00
6E456E2FD62C71F9,D,549187ZL9,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.400,20160415,,,20110119,165048,20110124,250000.00,102.830,,S,,,20110119,220857,1.00
36DA38D0FBA96BC4,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110119,165210,20110124,10000.00,95.000,,S,,,20110119,220857,1.00
BA6BD9CE09FB1F9B,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,165130,20110124,15000.00,100.250,,P,,,20110119,220857,1.00
9860B5BF4B73FDCF,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110119,165141,20110124,10000.00,104.963,,P,,,20110119,220857,1.00
25B375050C43112D,S,702316R69,PASADENA TEX REF,20050315,5.000,20190215,,,20110119,165301,20110124,200000.00,108.832,2.688,,,,20110119,220857,1.00
35BAB31569588FC0,P,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,165300,20110124,100000.00,100.811,4.762,,,,20110119,220857,1.00
6DEC266D074ACAD5,P,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110119,165302,20110124,50000.00,92.154,5.807,,,,20110119,220857,1.00
0F33C3C942BDB671,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,164310,20110127,1MM+,94.996,,,,,20110119,220857,1.00
54989CE3B37E167B,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110119,164426,20110124,25000.00,105.610,,,,,20110119,220857,1.00
C22335BAAAB459E9,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,164434,20110124,175000.00,101.123,,,,,20110119,220857,1.00
540E07E767C9006C,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,164438,20110124,25000.00,99.243,,,,,20110119,220857,1.00
2E2122214DA6CC4F,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110119,165305,20110124,15000.00,94.117,6.250,,,,20110119,220857,1.00
37449DB28CE4D534,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110119,165308,20110124,10000.00,95.750,5.542,,,,20110119,220857,1.00
1F877C0CF8A2D7A9,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110119,165243,20110124,50000.00,107.168,3.620,,,,20110119,220857,1.00
16F49C145405E498,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110119,165215,20110124,110000.00,98.550,5.123,,,,20110119,220857,1.00
DB42C832A3E55A17,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110119,164837,20110124,1MM+,99.167,5.060,,,,20110119,220857,1.00
EB72AB5BD06BA2EB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,164700,20110124,1MM+,102.488,9.600,,,,20110119,220857,1.00
B4A0CB43DDB0D749,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110119,164433,20110124,175000.00,101.183,,,,,20110119,220857,1.00
EE002918F3B7FC2F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110119,164437,20110124,25000.00,99.493,,,,,20110119,220857,1.00
2BD2EB1D98B546A2,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164759,20110124,50000.00,93.902,,,,,20110119,220857,1.00
FDE80D71D5D7AD80,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110119,164453,20110124,100000.00,100.985,,,,,20110119,220857,1.00
899EF2935DDA8AE6,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110119,164453,20110124,100000.00,100.925,,,,,20110119,220857,1.00
5CF932BCB7C49747,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,164521,20110124,140000.00,98.940,,,,,20110119,220857,1.00
6040892D1ACD82D1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,164514,20110124,140000.00,99.000,,,,,20110119,220857,1.00
45DC9B95F00C308E,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110119,165028,20110124,250000.00,113.202,1.830,,,,20110119,220857,1.00
72F9E4E4CD251111,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,164547,20110124,50000.00,98.250,,,,,20110119,220857,1.00
BC6EBE45282FCCBC,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110119,164546,20110124,50000.00,98.375,,,,,20110119,220857,1.00
5078BF4EE5428292,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164627,20110124,50000.00,93.902,,,,,20110119,220857,1.00
D8C3BB694DAB729E,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164716,20110124,25000.00,99.250,,,,,20110119,220857,1.00
AA12EF0ABA0EB43D,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,164700,20110124,25000.00,99.500,,,,,20110119,220857,1.00
9070928423A29866,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164828,20110124,50000.00,93.902,,,,,20110119,220857,1.00
4901B4624C8B65BB,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164445,20110124,50000.00,93.902,,,,,20110119,220857,1.00
111A1EB84589177E,D,702316R69,PASADENA TEX REF,20050315,5.000,20190215,,,20110119,165301,20110124,200000.00,108.082,,,,,20110119,220857,1.00
35128BBCCE6D84F5,D,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,165300,20110124,100000.00,101.311,,,,,20110119,220857,1.00
CBAA600C1DCC0C10,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110119,165302,20110124,50000.00,92.617,,,,,20110119,220857,1.00
7E9C739BB5D0661E,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110119,164800,20110124,100000.00,106.437,,,,,20110119,220857,1.00
617554CDF663A3EB,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,164854,20110124,30000.00,89.719,,,,,20110119,220857,1.00
59C6969C71FA6D3F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,164853,20110124,30000.00,89.969,,,,,20110119,220857,1.00
031494F61D5145C6,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,164855,20110124,50000.00,78.956,,,,,20110119,220857,1.00
472813F99862DD34,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110119,164857,20110124,50000.00,78.831,,,,,20110119,220857,1.00
74B53A257460EC18,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,164917,20110124,20000.00,101.440,,,,,20110119,220857,1.00
E64BBB1609331F98,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,164936,20110124,10000.00,97.463,,,,,20110119,220857,1.00
46AC4BAC58933475,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,164935,20110124,10000.00,97.713,,,,,20110119,220857,1.00
A161A6584F20D6C9,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110119,165020,20110124,25000.00,118.780,,,,,20110119,220857,1.00
E50849FDEDFE624F,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110119,165021,20110124,25000.00,118.530,,,,,20110119,220857,1.00
CD94198AA0BA8114,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110119,165030,20110124,80000.00,97.490,,,,,20110119,220857,1.00
BC534F522F886A7C,D,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20110119,165000,20110124,55000.00,104.094,,,,,20110119,220857,1.00
0DCE5D98264CAECC,D,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20110119,165049,20110124,55000.00,104.219,,,,,20110119,220857,1.00
020D34524870F811,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110119,165316,20110121,40000.00,91.301,5.105,,,,20110119,220857,1.00
862C90BBA313564C,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110119,165214,20110124,15000.00,105.788,3.505,,,,20110119,220857,1.00
04FA86312171FC8C,S,13124GAJ7,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20181101,,,20110119,165151,20110124,50000.00,98.970,3.150,,,,20110119,220857,1.00
20523E9CA81B1F9E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,165115,20110124,50000.00,80.905,,,,,20110119,220857,1.00
F5D364E07B2D5828,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,165115,20110124,50000.00,80.780,,,,,20110119,220857,1.00
4C98F3B2F01C5762,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110119,165119,20110124,25000.00,108.052,,,,,20110119,220857,1.00
E4737281B1325ED8,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,165154,20110124,1MM+,97.825,,S,,,20110119,220857,1.00
5D735E737522E248,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110119,165243,20110124,50000.00,105.168,,,,,20110119,220857,1.00
1688AF1AB33DDBF4,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110119,125229,20110124,50000.00,88.002,,,,,20110119,220857,1.00
F3C95B3CEF030DDF,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110119,165019,20110124,50000.00,91.000,,S,,,20110119,220857,1.00
0BA5E736A81588E5,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110119,165301,20110124,35000.00,104.275,,,,,20110119,220857,1.00
F9F277E89EC7BD08,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,165215,20110124,75000.00,81.562,,,,,20110119,220857,1.00
92D05815166892E9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110119,165322,20110121,5000.00,84.040,6.421,,,,20110119,220857,1.00
EBD469DD8798D428,S,927780X50,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20150201,,,20110119,165311,20110124,50000.00,107.726,1.120,,,,20110119,220857,1.00
377C4373876DCE7F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110119,165313,20110124,20000.00,95.750,5.358,,,,20110119,220857,1.00
06A39283E519F756,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20110119,165100,20110124,100000.00,103.442,3.750,,,,20110119,220857,1.00
515746884A547BFD,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110119,165313,20110124,35000.00,104.275,2.109,,,,20110119,220857,1.00
A1A08764F0C6737F,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,163201,20110124,10000.00,95.820,5.045,,,,20110119,220857,1.00
07AE4C069F370D09,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,163245,20110124,10000.00,95.820,5.045,,,,20110119,220857,1.00
A690EB6E9EEC5990,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110119,165321,20110124,25000.00,100.263,5.791,,,,20110119,220857,1.00
D298026CC34FC6D0,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110119,164658,20110124,25000.00,99.150,5.350,,,,20110119,220857,1.00
60F2383F5966C931,D,842477NR8,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-NATL IBC,19920601,5.750,20210701,,,20110119,165100,20110124,5000.00,98.000,,,,,20110119,220857,1.00
1A1FE5EBE66BEA5E,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110119,165230,20110124,150000.00,93.134,,P,,,20110119,220857,1.00
6DB77492A1258FD7,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110119,165101,20110124,50000.00,106.720,,,,,20110119,220857,1.00
ADA82368FFEE46E6,D,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110119,165210,20110124,10000.00,96.550,,S,,,20110119,220857,1.00
D6EACEA7B5DB1DDB,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,102321,20110127,1000000.00,93.959,,,,,20110119,220857,1.00
115FDF73F7E2E8DA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,165326,20110124,10000.00,100.000,3.999,,,,20110119,220857,1.00
0DBABBD8BF43D12F,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,165324,20110124,85000.00,94.781,6.393,,,,20110119,220857,1.00
9764ADB3F76A9A26,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110119,165300,20110124,10000.00,94.883,5.400,,,,20110119,220857,1.00
57507BA50374D705,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110119,165307,20110124,1MM+,94.305,5.780,,,,20110119,220857,1.00
DEAD624254D6F331,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110119,165313,20110124,10000.00,99.000,5.342,,,,20110119,220857,1.00
E7A0BCAB8C81A7E2,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110119,165057,20110124,25000.00,91.294,5.750,,,,20110119,220857,1.00
3610FC42AAEC63E6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110119,165323,20110120,20000.00,100.000,,,,,20110119,220857,1.00
217DC7CB742532A5,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110119,165200,20110124,300000.00,92.388,6.325,,,,20110119,220857,1.00
2B3B92A5FF6E6C75,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110119,165331,20110120,10000.00,92.301,5.001,,,,20110119,220857,1.00
7D3744A66D2CB903,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165326,20110124,15000.00,95.832,7.477,,,,20110119,220857,1.00
DD022D7EBC89CED0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165327,20110124,15000.00,95.832,7.477,,,,20110119,220857,1.00
69C422307C6FBA25,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165318,20110124,50000.00,100.525,4.896,,,,20110119,220857,1.00
D84D85B1D4356C97,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110119,165252,20110124,100000.00,91.000,,S,,,20110119,220857,1.00
385904A929A6DF77,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20110119,165253,20110124,25000.00,83.114,,S,,,20110119,220857,1.00
6D1CE87324EB2181,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110119,165325,20110124,25000.00,98.782,,,,,20110119,220857,1.00
AA37E8768C68594D,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110119,165034,20110124,1000000.00,99.401,5.050,,,,20110119,220857,1.00
068D38FADBB844A8,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,165253,20110215,30000.00,97.000,5.476,,,,20110119,220857,1.00
C4BC010276918F49,S,946439PC4,WAYNE TWP N J SCH DIST ,20030715,4.125,20200715,,,20110119,165257,20110124,25000.00,99.999,4.125,,,,20110119,220857,1.00
0C615B335A624139,S,346914DC5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20180901,Y,,20110119,165307,20110131,20000.00,101.584,3.758,,,,20110119,220857,1.00
494A5395C0887EA8,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110119,165202,20110124,50000.00,91.489,,S,,,20110119,220857,1.00
599E635BBE2119C9,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110119,165310,20110124,80000.00,111.069,1.202,,,,20110119,220857,1.00
5B986343B64D9D6D,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110119,165325,20110124,10000.00,111.000,2.161,,,,20110119,220857,1.00
4B50EAF4E94411A6,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110119,165218,20110124,100000.00,92.905,,,,,20110119,220857,1.00
D57EF9B92A86BBDE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165329,20110124,25000.00,95.832,7.477,,,,20110119,220857,1.00
43BB21B8E86FF92A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165325,20110124,15000.00,93.982,,,,,20110119,220857,1.00
B0373089EF215985,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165331,20110124,20000.00,95.832,7.477,,,,20110119,220857,1.00
F3DEFC39FE5801F4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,165304,20110124,5000.00,90.840,5.879,,,,20110119,220857,1.00
630E95BBD57EE755,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20110119,165320,20110124,20000.00,101.400,5.269,,,,20110119,220857,1.00
FE3B5885DA451128,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164336,20110124,50000.00,96.027,4.828,,,,20110119,220857,1.00
5702F00BDCC7120C,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110119,165329,20110124,5000.00,103.154,4.448,,,,20110119,220857,1.00
91234B961B13A254,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,165310,20110121,5000.00,85.978,6.127,,,,20110119,220857,1.00
5E7FFADC0B47B470,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,165332,20110124,5000.00,97.679,6.000,,,,20110119,220857,1.00
EC9EBF852AA18235,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165324,20110124,15000.00,93.982,,,,,20110119,220857,1.00
E4D3DCD3BFFBF6C2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165328,20110124,25000.00,93.982,,,,,20110119,220857,1.00
887C79D8FB8CC0CD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,165329,20110124,20000.00,93.982,,,,,20110119,220857,1.00
ADE9A3206D9EC727,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,165304,20110124,5000.00,91.000,,,,,20110119,220857,1.00
1F5F30E78A8B4A39,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20110119,165320,20110124,20000.00,101.500,,,,,20110119,220857,1.00
3BDDF0AD079C2F48,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164827,20110124,50000.00,94.027,,,,,20110119,220857,1.00
AC04478196CF584A,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110119,165329,20110124,5000.00,103.553,,,,,20110119,220857,1.00
D7AD6AA407CEA73E,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110119,165300,20110124,5000.00,96.000,5.845,,,,20110119,220857,1.00
18CB50F910F7F03E,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110119,165325,20110124,25000.00,93.000,6.098,,,,20110119,220857,1.00
BFA1152D6034E180,P,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20110119,165330,20110124,25000.00,95.000,3.959,,,,20110119,220857,1.00
2BA0690AA4CBCE9A,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110119,165317,20110124,150000.00,92.509,5.546,,,,20110119,220857,1.00
65C7008A7337FF8F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20110119,165324,20110124,15000.00,95.252,5.946,,,,20110119,220857,1.00
D3443BF8FB68136A,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,164900,20110124,250000.00,89.384,4.978,,,,20110119,220857,1.00
41516DAB4ACE8635,P,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110119,165335,20110124,100000.00,75.640,7.155,,,,20110119,220857,1.00
56E9BAA86B9019F7,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110119,165337,20110124,65000.00,83.428,6.390,,,,20110119,220857,1.00
B6C334C36E3EB974,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110119,164700,20110124,1MM+,102.488,,,,,20110119,220857,1.00
9C7D89EA18E6578F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,165342,20110124,100000.00,100.000,5.498,,,,20110119,220857,1.00
68C8EB56BA3FD336,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,165345,20110124,25000.00,100.000,5.248,,,,20110119,220857,1.00
6EFAA0B15AAE5CC3,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110119,165343,20110124,130000.00,82.485,6.000,,,,20110119,220857,1.00
D855A7AAE45F1DCC,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110119,165343,20110120,20000.00,100.000,,,,,20110119,220857,1.00
406551A5BC616090,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110119,161301,20110124,150000.00,113.500,,,,,20110119,220857,1.00
BCD2E78EB44BF4CB,D,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110119,165335,20110124,100000.00,76.020,,,,,20110119,220857,1.00
A1B350A3A3614C4F,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110119,165337,20110124,65000.00,83.847,,,,,20110119,220857,1.00
64DAC3A219AE832A,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110119,165123,20110124,10000.00,106.440,,S,,,20110119,220857,1.00
8F0815E137D834E4,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110119,165100,20110124,50000.00,92.301,,P,,,20110119,220857,1.00
9D504FA942D14052,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110119,164658,20110124,20000.00,99.150,5.350,,,,20110119,220857,1.00
5F60A0B86D64D639,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110119,165346,20110124,35000.00,89.999,5.776,,,,20110119,220857,1.00
DF12D6E25BFFF9E6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,165340,20110124,30000.00,92.782,5.920,,,,20110119,220857,1.00
5B707AF3B8FD37B5,S,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110119,165100,20110124,50000.00,109.220,1.250,,,,20110119,220857,1.00
6164C8FBA7846721,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110119,164436,20110124,65000.00,100.624,,,,,20110119,220857,1.00
57BAC12AC04F2F6E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,165344,20110127,75000.00,100.000,4.999,,,,20110119,220857,1.00
A55B5738CB8C565E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,165300,20110124,30000.00,90.959,,,,,20110119,220857,1.00
025A7FA1E63CBD40,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110119,165249,20110124,50000.00,109.855,,,,,20110119,220857,1.00
613C834F2643A27C,P,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20110119,165347,20110124,5000.00,98.010,4.281,,,,20110119,220857,1.00
777325BFA329AAAC,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110119,165200,20110124,200000.00,113.950,1.720,,,,20110119,220857,1.00
0F85FBF59ABBA368,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110119,165200,20110124,450000.00,113.950,1.720,,,,20110119,220857,1.00
5A5963B4F056C376,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110119,165200,20110124,25000.00,105.360,,,,,20110119,220857,1.00
9366489EB38A060E,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20110119,165345,20110124,20000.00,101.824,4.685,,,,20110119,220857,1.00
F7A921D5A6C6D51E,P,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20110119,165353,20110121,10000.00,98.000,4.436,,,,20110119,220857,1.00
5C0CBCFBA920C20F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,165355,20110127,15000.00,96.025,5.596,,,,20110119,220857,1.00
0D935D9EF410ECA0,P,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20110119,165358,20110124,30000.00,99.000,6.423,,,,20110119,220857,1.00
87B747C833A31FED,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110119,165400,20110224,10000.00,99.750,4.396,,,,20110119,220857,1.00
0441710C5DA886C7,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,165352,20110124,30000.00,98.179,5.160,,,,20110119,220857,1.00
3AF6574DFCD9FF19,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110119,165353,20110124,20000.00,86.379,5.750,,,,20110119,220857,1.00
CA162E03EBD0646E,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110119,165009,20110124,25000.00,40.623,,,,,20110119,220857,1.00
200BDA7A6EB33BD7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,165326,20110126,30000.00,90.000,5.824,,,,20110119,220857,1.00
93C74B47DDA348B0,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110119,165138,20110124,25000.00,91.294,5.750,,,,20110119,220857,1.00
2E3E516E6C353258,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,165358,20110124,30000.00,96.250,,,,,20110119,220857,1.00
1628EE4D990FF4E9,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110119,165359,20110124,50000.00,98.202,6.000,,,,20110119,220857,1.00
59A8A44174017DC6,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110119,164628,20110124,25000.00,82.500,,P,,,20110119,220857,1.00
B270226BEB4DF681,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110119,164656,20110124,15000.00,98.443,,S,,,20110119,220857,1.00
CEABB8F3FB8CC3B6,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110119,164704,20110124,25000.00,77.000,,P,,,20110119,220857,1.00
D16F746EB40FF097,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,164705,20110124,100000.00,83.611,,S,,,20110119,220857,1.00
93BAA8D1A84F24FA,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110119,164737,20110124,25000.00,100.550,,S,,,20110119,220857,1.00
7956B5F6269207E9,S,90141PAE5,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.250,20140801,,,20110119,161600,20110124,50000.00,102.920,2.380,,,,20110119,220857,1.00
971C3247530F4B07,P,453849EX5,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.125,20160515,,,20110119,165405,20110124,10000.00,96.040,6.005,,,,20110119,220857,1.00
912C9A72CA28A8A3,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,165200,20110131,10000.00,85.316,7.251,,,,20110119,220857,1.00
72141CEC8BE6F107,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110119,165310,20110121,5000.00,88.978,,,,,20110119,220857,1.00
311B464305036802,S,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20110119,165132,20110124,25000.00,94.500,7.312,,,,20110119,220857,1.00
E0192083CB9062B4,S,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,165226,20110124,150000.00,105.166,1.000,,,,20110119,220857,1.00
6F41E1FF5E81C351,S,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20110119,165341,20110124,20000.00,102.337,3.964,,,,20110119,220857,1.00
1E188FC5094D0ECC,P,74265LPT9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.500,20170601,,,20110119,165410,20110121,10000.00,101.620,3.774,,,,20110119,220857,1.00
C574E60E74CF5D0E,P,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20110119,165400,20110124,5000.00,99.050,3.886,,,,20110119,220857,1.00
4D864272B9776E1F,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110119,165300,20110124,5000.00,94.284,5.525,,,,20110119,220857,1.00
CD8555165E67CF8D,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20110119,165355,20110124,10000.00,106.248,1.099,,,,20110119,220857,1.00
C199B89C5915002F,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110119,165250,20110124,15000.00,104.423,4.091,,,,20110119,220857,1.00
13102F10529ED180,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110119,165318,20110131,25000.00,99.993,6.000,,,,20110119,220857,1.00
DA9DD295E96AAD37,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,165321,20110124,500000.00,99.994,5.000,,,,20110119,220857,1.00
0244E4AA88562CE0,D,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20110119,165400,20110124,5000.00,99.050,,,,,20110119,220857,1.00
7338D5C362569EAB,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110119,165327,20110124,10000.00,106.437,3.800,,,,20110119,220857,1.00
F15D32E85D9E5783,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110119,165416,20110124,15000.00,91.590,5.900,,,,20110119,220857,1.00
5C62D186E742ADC1,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20110119,165417,20110120,10000.00,109.000,3.277,,,,20110119,220857,1.00
F715B26F2AA6472B,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20110119,165115,20110124,30000.00,100.577,,,,,20110119,220857,1.00
FAB07D3323B19800,P,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20110119,165417,20110124,50000.00,104.861,4.280,,,,20110119,220857,1.00
C709D37C4D2C2CB2,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,165031,20110124,25000.00,24.383,,,,,20110119,220857,1.00
E174EA772042660B,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110119,165114,20110124,75000.00,111.000,,,,,20110119,220857,1.00
18800E168E85DA4D,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110119,165137,20110124,50000.00,102.161,,,,,20110119,220857,1.00
2DDBDC7937DA8E60,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20110119,162211,20110124,210000.00,111.234,,,,,20110119,220857,1.00
D6DE3D37CB6B8252,D,346914DC5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20180901,Y,,20110119,165307,20110131,20000.00,100.083,,,,,20110119,220857,1.00
18AF03638CB42D9E,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110119,165310,20110124,80000.00,110.434,,,,,20110119,220857,1.00
3A1019B95B67DFBC,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,165200,20110124,150000.00,99.992,,,,,20110119,220857,1.00
D37000CF6A75DFA5,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110119,165313,20110124,50000.00,92.617,,,,,20110119,220857,1.00
F2154D5896261931,P,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20110119,165422,20110121,5000.00,95.850,5.369,,,,20110119,220857,1.00
AE033E7F284DBFB4,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,165409,20110124,80000.00,89.000,6.384,,,,20110119,220857,1.00
EEE27CCA4BC4183E,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110119,165252,20110124,50000.00,112.234,1.942,,,,20110119,220857,1.00
6E93648D95D1608B,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110119,165344,20110124,150000.00,104.277,3.048,,,,20110119,220857,1.00
50B0CF5C57FB0BCB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,165224,20110124,125000.00,93.127,,P,,,20110119,220857,1.00
817E33F529CE1949,P,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110119,165415,20110124,50000.00,101.139,4.792,,,,20110119,220857,1.00
BCD39AC90A2AB1D3,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110119,165413,20110124,100000.00,91.250,5.293,,,,20110119,220857,1.00
882B6B4E1B0FCD68,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110119,165107,20110124,250000.00,107.667,2.440,,,,20110119,220857,1.00
4802DB21B3D2778D,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110119,165344,20110124,35000.00,88.560,6.701,,,,20110119,220857,1.00
3D8BD266B28F30A4,P,506025CB9,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,4.700,20300801,,,20110119,165415,20110124,20000.00,75.448,7.031,,,,20110119,220857,1.00
2625BC352E679069,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20110119,165332,20110124,25000.00,103.620,1.250,,,,20110119,220857,1.00
F9F6060213BA958C,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110119,165218,20110124,50000.00,112.354,,P,,,20110119,220857,1.00
2F5C0F3320AE76E7,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110119,165200,20110124,45000.00,97.000,,,,,20110119,220857,1.00
3E6DFD5CC22E20BB,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,165241,20110124,25000.00,96.625,,,,,20110119,220857,1.00
1384AFAA59F94D4A,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20110119,165251,20110124,65000.00,100.640,5.429,,,,20110119,220857,1.00
7C9160C26C76299A,S,57586CVM4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.250,20131001,,,20110119,164933,20110124,90000.00,102.697,1.286,,,,20110119,220857,1.00
B8F04EB1C8889799,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110119,165323,20110124,20000.00,94.653,6.113,,,,20110119,220857,1.00
121A0E838D3FD7C6,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110119,165323,20110124,25000.00,99.996,5.000,,,,20110119,220857,1.00
D8DE57A23B80673A,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110119,165400,20110124,25000.00,109.807,3.650,,,,20110119,220857,1.00
D69927501A551144,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110119,165300,20110124,100000.00,100.881,0.504,,,,20110119,220857,1.00
110C98F118ECB6C5,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,165231,20110124,45000.00,65.500,,P,,,20110119,220857,1.00
CC800D7DCB951A15,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110119,165300,20110124,180000.00,97.470,3.567,,,,20110119,220857,1.00
4CE591CDB6A64BBE,D,508606HY9,LAKE CNTY ILL CMNTY CONS SCH ,20051101,4.500,20161101,,,20110119,165300,20110124,50000.00,105.306,,,,,20110119,220857,1.00
3E5F6460ECA3202D,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20110119,165400,20110124,25000.00,101.359,1.502,,,,20110119,220857,1.00
89671B7290278844,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20110119,165134,20110124,25000.00,106.400,3.318,,,,20110119,220857,1.00
EB120BB4CB9897C0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,165354,20110124,50000.00,96.970,5.310,,,,20110119,220857,1.00
91A69FF38C1E3E5F,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110119,165413,20110124,25000.00,98.996,5.092,,,,20110119,220857,1.00
6ECD048B78AD5ADD,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110119,165100,20110124,200000.00,98.888,5.084,,,,20110119,220857,1.00
7E96679165AF2C0E,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110119,165432,20110124,10000.00,100.000,6.248,,,,20110119,220857,1.00
5FEC168D2345456F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,50000.00,100.000,4.750,,,,20110119,220857,1.00
60CF8EDB3263AA0A,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110119,164900,20110124,800000.00,97.015,,,,,20110119,220857,1.00
3C9FC4C0A9055D0F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,25000.00,100.000,4.750,,,,20110119,220857,1.00
FCC9570214282A78,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,75000.00,100.000,4.750,,,,20110119,220857,1.00
F56B4C5D47495273,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,25000.00,100.000,4.750,,,,20110119,220857,1.00
6EF283AFF05654AD,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,25000.00,100.000,4.750,,,,20110119,220857,1.00
249A48BB26A9EC64,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,165200,20110124,50000.00,100.000,4.750,,,,20110119,220857,1.00
E2C4F737CD7DF66C,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110119,165432,20110124,10000.00,98.125,,,,,20110119,220857,1.00
3ACD71DEC7AE5C36,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,165436,20110124,50000.00,101.622,4.759,,,,20110119,220857,1.00
80CD809CC5A39328,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,165436,20110121,100000.00,97.220,5.269,,,,20110119,220857,1.00
B8D3BF7F9C96A32C,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110119,165437,20110124,10000.00,103.372,4.374,,,,20110119,220857,1.00
56E71378ED5F1DE9,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110119,165439,20110124,10000.00,99.911,5.258,,,,20110119,220857,1.00
284D147AC691193B,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,165414,20110124,125000.00,92.502,5.534,,,,20110119,220857,1.00
A844161F016AEB41,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,165025,20110201,20000.00,104.400,3.716,,,,20110119,220857,1.00
F0655FDB08DA9214,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110119,163301,20110124,10000.00,95.820,5.045,,,,20110119,220857,1.00
ED7D048D4DC694E7,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20110119,165315,20110124,15000.00,83.979,6.066,,,,20110119,220857,1.00
B4D3B98B0D83F092,S,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110119,165430,20110124,10000.00,111.500,3.103,,,,20110119,220857,1.00
91BEB77CB74567E0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110119,165427,20110124,5000.00,106.000,3.734,,,,20110119,220857,1.00
C93704758277AC44,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110119,165355,20110124,400000.00,97.650,5.186,,,,20110119,220857,1.00
61E72410901A0008,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,165447,20110124,10000.00,98.900,5.142,,,,20110119,220857,1.00
D5200228F4CB4503,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110119,165449,20110121,75000.00,84.287,5.843,,,,20110119,220857,1.00
3F1C336D252FC582,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110119,165439,20110124,25000.00,105.747,4.184,,,,20110119,220857,1.00
868897F05912144C,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110119,165144,20110124,40000.00,85.500,,S,,,20110119,220857,1.00
0D2C90EFF80D9DEB,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,165448,20110124,50000.00,104.900,1.706,,,,20110119,220857,1.00
D3280C3F5981F03C,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110119,165314,20110124,35000.00,76.361,,S,,,20110119,220857,1.00
ECC414A27ED4AE2D,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20110119,165324,20110124,25000.00,84.095,,S,,,20110119,220857,1.00
38E9FD4D148FB1FC,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110119,165335,20110124,25000.00,76.353,,S,,,20110119,220857,1.00
3DBFF6200D6EA91F,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110119,165332,20110124,175000.00,75.995,,P,,,20110119,220857,1.00
5FEB00AC4861E36C,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20110119,165349,20110124,25000.00,73.758,,S,,,20110119,220857,1.00
648F097273CC0E35,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20110119,165443,20110124,25000.00,86.000,6.848,,,,20110119,220857,1.00
DFEB341F0E4D5F66,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110119,165400,20110124,10000.00,94.883,5.400,,,,20110119,220857,1.00
94DECDE3D03C9608,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,165250,20110124,100000.00,95.500,5.339,,,,20110119,220857,1.00
0EDDED823EDF81E3,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,165450,20110124,15000.00,99.625,5.027,,,,20110119,220857,1.00
9581035BDC1A1A5C,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,165419,20110124,25000.00,96.375,,,,,20110119,220857,1.00
2C8D425B4A35CF5F,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,165455,20110210,40000.00,97.683,6.206,,,,20110119,220857,1.00
7C62FF330DE75EE3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,165455,20110125,10000.00,100.500,5.683,,,,20110119,220857,1.00
B2CD30322A737047,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,165456,20110124,5000.00,81.250,6.431,,,,20110119,220857,1.00
81614709D7F112FE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,165458,20110124,5000.00,100.500,5.429,,,,20110119,220857,1.00
86B1A39A75269296,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110119,165445,20110124,1000000.00,87.662,6.200,,,,20110119,220857,1.00
1D7E85CB8E761ABB,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110119,165334,20110124,50000.00,102.750,3.700,,,,20110119,220857,1.00
786D03B772AAFAFB,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110119,165400,20110222,350000.00,103.146,0.800,,,,20110119,220857,1.00
3445A70748057B47,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,165455,20110124,25000.00,89.829,5.280,,,,20110119,220857,1.00
2B4C137498B812F8,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,165456,20110124,20000.00,99.157,6.186,,,,20110119,220857,1.00
21CD5A5459BF7344,S,118612HY9,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.200,20190501,,,20110119,165300,20110124,10000.00,95.250,6.963,,,,20110119,220857,1.00
CDCABA31BC50AE73,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,165504,20110124,30000.00,98.791,5.100,,,,20110119,220857,1.00
2787949296970014,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,165456,20110124,20000.00,97.213,,,,,20110119,220857,1.00
FE8E021D8B487E44,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110119,165500,20110124,25000.00,89.829,,,,,20110119,220857,1.00
FCFB5E3A95AAF5B6,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110119,165504,20110124,30000.00,96.916,,,,,20110119,220857,1.00
9B1323C7BCFA4D2E,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110119,165500,20110124,25000.00,111.491,3.800,,,,20110119,220857,1.00
2BDE0E1858F2066D,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20110119,165231,20110124,50000.00,93.021,,S,,,20110119,220857,1.00
C724EC86429B2309,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110119,165434,20110124,10000.00,100.579,,,,,20110119,220857,1.00
013F32F7AFFE2440,S,373064NL4,GEORGETOWN TEX UTIL SYS REV ,20021015,4.350,20150815,,,20110119,165200,20110124,150000.00,105.166,1.000,,,,20110119,220857,1.00
D62AC88E54B8A686,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110119,165507,20110124,25000.00,110.476,2.903,,,,20110119,220857,1.00
5445885CD8BD3CEC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,165500,20110124,15000.00,100.000,5.500,,,,20110119,220857,1.00
ECDA96A764039CAC,P,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20110119,165428,20110124,15000.00,99.664,5.569,,,,20110119,220857,1.00
654105D817BE3A7B,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110119,165458,20110124,15000.00,83.618,5.750,,,,20110119,220857,1.00
E293C6A8BEF17746,P,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20110119,165505,20110124,500000.00,100.650,4.862,,,,20110119,220857,1.00
375EC0E03B81AFA4,S,34073NU99,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,5.750,20370101,,,20110119,165300,20110127,1MM+,104.000,4.827,,,,20110119,220857,1.00
5503F1E7363987B7,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110119,165514,20110124,5000.00,68.800,8.802,,,,20110119,220857,1.00
F5DE0756370FD028,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,165517,20110124,20000.00,100.000,5.248,,,,20110119,220857,1.00
C88B038A60F4A761,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110119,165518,20110121,40000.00,92.810,5.580,,,,20110119,220857,1.00
3467DB8333AEE9EB,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,165519,20110124,30000.00,100.000,5.374,,,,20110119,220857,1.00
CFB361A10FC0B8BA,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110119,164658,20110124,35000.00,101.150,4.620,,,,20110119,220857,1.00
93DD9FDB24BE9EBE,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,165515,20110124,10000.00,69.000,,,,,20110119,220857,1.00
94829DEE3996EEF6,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,165421,20110124,15000.00,100.000,4.000,,,,20110119,220857,1.00
EBB0DE1D474327A0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,165423,20110124,20000.00,95.745,5.736,,,,20110119,220857,1.00
8692D5FA010A4592,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110119,165441,20110223,100000.00,103.803,1.980,,,,20110119,220857,1.00
1968D796F6081D38,P,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20110119,165507,20110124,15000.00,101.076,4.835,,,,20110119,220857,1.00
4F6DCC5B5D817F3C,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110119,165517,20110124,15000.00,112.278,3.129,,,,20110119,220857,1.00
C78730064AA1607C,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110119,165520,20110124,15000.00,112.236,3.159,,,,20110119,220857,1.00
DB294ACA43152C8C,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,165324,20110124,20000.00,96.500,,P,,,20110119,220857,1.00
85A45A315C530A21,D,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20110119,165331,20110124,20000.00,92.006,,P,,,20110119,220857,1.00
86E3603FF9874226,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110119,165456,20110124,20000.00,97.213,,,,,20110119,220857,1.00
61C3228169476471,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110119,165318,20110124,400000.00,97.850,,P,,,20110119,220857,1.00
84F75773CEAA2298,D,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110119,165335,20110124,20000.00,100.490,,P,,,20110119,220857,1.00
9EB1939633DF72B9,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110119,165400,20110124,25000.00,109.807,,,,,20110119,220857,1.00
38D7F619CAE9B652,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,165312,20110124,5000.00,92.500,,P,,,20110119,220857,1.00
67E78F422B30491D,D,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20110119,165507,20110124,15000.00,101.201,,,,,20110119,220857,1.00
1B008832AB059117,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110119,165517,20110124,15000.00,112.402,,,,,20110119,220857,1.00
AADE6C916E83E6F2,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110119,165520,20110124,15000.00,112.361,,,,,20110119,220857,1.00
774B80BEF8624232,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110119,165500,20110124,5000.00,94.491,5.615,,,,20110119,220857,1.00
8FADFCAFF4BB07DD,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110119,165522,20110124,10000.00,97.020,6.031,,,,20110119,220857,1.00
505BB349841E2124,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110119,165245,20110124,25000.00,92.436,,S,,,20110119,220857,1.00
84779120966054A1,S,927780X50,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20150201,,,20110119,165528,20110124,25000.00,107.726,1.120,,,,20110119,220857,1.00
140925C6A965FA41,D,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110119,165410,20110124,100000.00,97.975,,P,,,20110119,220857,1.00
13540D7587013B21,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110119,165510,20110124,35000.00,74.286,6.924,,,,20110119,220857,1.00
1AFEAA50BBAF77D4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110119,165519,20110124,15000.00,93.069,5.515,,,,20110119,220857,1.00
87CBAC4D25314167,S,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20110119,165523,20110124,15000.00,99.982,5.302,,,,20110119,220857,1.00
3FD61F244D99D07C,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110119,165537,20110124,10000.00,93.750,5.299,,,,20110119,220857,1.00
AA4A68A30FF725A1,S,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20110119,165527,20110124,25000.00,101.402,0.729,,,,20110119,220857,1.00
523E0799ADB95C6E,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20110119,165520,20110124,15000.00,95.252,5.946,,,,20110119,220857,1.00
0847F6B902F288C0,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110119,165439,20110121,5000.00,94.170,4.991,,,,20110119,220857,1.00
90ACE92D28A83E38,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,165455,20110124,15000.00,82.467,6.423,,,,20110119,220857,1.00
D68C0234C107E038,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110119,165519,20110124,15000.00,90.319,,,,,20110119,220857,1.00
A070B471631CD42A,D,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110119,165215,20110124,100000.00,92.546,,S,,,20110119,220857,1.00
895B9B7FF15E4B20,D,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20110119,165523,20110124,15000.00,99.082,,,,,20110119,220857,1.00
137ABE2D5B0D7535,D,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20110119,162910,20110124,50000.00,96.510,,S,,,20110119,220857,1.00
E84AC05552AA8352,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110119,165528,20110124,15000.00,90.319,,,,,20110119,220857,1.00
343E75B4B5C78B41,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,165455,20110124,15000.00,83.053,,,,,20110119,220857,1.00
C5CC58FA4786FCF1,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110119,165439,20110121,5000.00,96.670,,,,,20110119,220857,1.00
4366E34C0945A741,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,165534,20110124,5000.00,98.656,6.100,,,,20110119,220857,1.00
2A8446991F8367A8,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110119,164658,20110124,35000.00,101.150,4.620,,,,20110119,220857,1.00
3FF87C54736932BF,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110119,165300,20110124,60000.00,98.179,,S,,,20110119,220857,1.00
E53BA2F85B031350,P,83755G6P7,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20080904,5.600,20271101,,,20110119,165533,20110124,20000.00,96.000,5.980,,,,20110119,220857,1.00
423C8D5B00868459,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110119,165534,20110124,5000.00,88.037,6.730,,,,20110119,220857,1.00
857F3D80E49647A4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110119,165453,20110124,20000.00,80.675,6.617,,,,20110119,220857,1.00
5D8255930016E310,P,102061KK3,BOURNE MASS ,20010615,5.000,20190615,,,20110119,165507,20110124,10000.00,101.000,4.249,,,,20110119,220857,1.00
CB7EC35BF2187F29,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110119,165453,20110124,20000.00,82.675,,,,,20110119,220857,1.00
95308515BB306409,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,165536,20110124,15000.00,95.187,5.700,,,,20110119,220857,1.00
86929FDF5B57BB72,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110119,165527,20110124,60000.00,97.930,5.161,,,,20110119,220857,1.00
C65F93D7B197913F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110119,165453,20110124,20000.00,82.940,,,,,20110119,220857,1.00
9445E18C9AA030A8,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,165200,20110127,10000.00,85.316,7.250,,,,20110119,220857,1.00
51EDC645D17DAE1C,P,60636XKS1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.200,20160301,,,20110119,165537,20110124,5000.00,99.495,4.311,,,,20110119,220857,1.00
415F8BB6BD41A190,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110119,165541,20110124,50000.00,104.900,1.706,,,,20110119,220857,1.00
9FADC4E0339020BA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,165508,20110124,15000.00,99.000,,,,,20110119,220857,1.00
1ACB1C7957401B61,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20110119,165217,20110124,50000.00,82.500,,S,,,20110119,220857,1.00
AEE4F90BCFD6A570,P,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110119,165544,20110124,5000.00,93.950,5.521,,,,20110119,220857,1.00
61EEE7885B045397,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,165545,20110121,10000.00,99.375,5.920,,,,20110119,220857,1.00
707AA746800957B4,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,165546,20110124,15000.00,102.000,4.706,,,,20110119,220857,1.00
F6A52E2BB7573F85,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,165550,20110120,10000.00,69.000,7.152,,,,20110119,220857,1.00
DD91A8D08DCFAFCC,S,724114AX1,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20110301,,,20110119,165400,20110124,100000.00,100.358,0.507,,,,20110119,220857,1.00
4E774C4836E574C7,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20110119,165543,20110124,30000.00,66.917,7.250,,,,20110119,220857,1.00
324D762E92E6C8F8,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,165554,20110124,5000.00,97.504,5.177,,,,20110119,220857,1.00
A022D0DD0AC8D230,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110119,165555,20110124,10000.00,87.368,5.710,,,,20110119,220857,1.00
B353CA82FF5CE8AB,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,165552,20110124,10000.00,100.450,4.882,,,,20110119,220857,1.00
982B2E6B702B51A4,S,118612HY9,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.200,20190501,,,20110119,165500,20110124,25000.00,95.250,6.963,,,,20110119,220857,1.00
2A5456E1B62A2384,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110119,165552,20110124,35000.00,92.183,5.250,,,,20110119,220857,1.00
5D45CD6779ABC36B,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20110119,165311,20110124,15000.00,101.414,,S,,,20110119,220857,1.00
31177800764623F6,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110119,165232,20110124,100000.00,86.330,,,,,20110119,220857,1.00
3C63951D9A292A73,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,165534,20110124,5000.00,98.256,,,,,20110119,220857,1.00
B64097850B060877,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110119,165211,20110124,40000.00,80.417,6.300,,,,20110119,220857,1.00
D166DB16D28F62C8,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110119,165451,20110124,75000.00,84.261,5.750,,,,20110119,220857,1.00
3C1C5761C81F7EBC,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110119,165400,20110124,25000.00,111.491,,,,,20110119,220857,1.00
3C9A1DC8FD209883,P,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110119,165502,20110124,100000.00,98.501,5.267,,,,20110119,220857,1.00
416827AFFBC3FB8F,P,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20110119,165534,20110124,20000.00,91.806,5.397,,,,20110119,220857,1.00
131989E83483FE5E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110119,165525,20110207,10000.00,77.310,6.302,,,,20110119,220857,1.00
0570525733BC395C,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110119,165430,20110124,50000.00,102.750,3.700,,,,20110119,220857,1.00
DBF15C65B2E5D8EE,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110119,165000,20110124,45000.00,98.400,,,,,20110119,220857,1.00
09705C0FC68DD6D2,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110119,164923,20110124,25000.00,99.750,,P,,,20110119,220857,1.00
CE0AF4346BF7082A,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110119,164932,20110124,15000.00,97.443,,P,,,20110119,220857,1.00
97360BF680E1FB8B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110119,164935,20110124,40000.00,82.180,,S,,,20110119,220857,1.00
35BD3A012D1E0BB4,D,689146EV6,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20221201,,,20110119,164938,20110124,25000.00,99.800,,P,,,20110119,220857,1.00
B713E69E6C1B32AC,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20110119,164943,20110124,10000.00,97.000,,P,,,20110119,220857,1.00
34A39CBA4B32E10D,D,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20110119,164948,20110124,10000.00,93.739,,P,,,20110119,220857,1.00
80F114BF92028DA5,D,194632MR3,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20251001,,,20110119,164954,20110124,5000.00,104.246,,P,,,20110119,220857,1.00
681AC8B3584A9190,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110119,165502,20110124,100000.00,99.751,,,,,20110119,220857,1.00
A8A569343267B805,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110119,165354,20110124,30000.00,97.600,,P,,,20110119,220857,1.00
8B7EC305D2E3A99F,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110119,165607,20110124,5000.00,99.991,5.250,,,,20110119,220857,1.00
D711D86D4B9F0998,S,508606HY9,LAKE CNTY ILL CMNTY CONS SCH ,20051101,4.500,20161101,,,20110119,165359,20110124,50000.00,106.431,3.040,,,,20110119,220857,1.00
5EFC6E6622AFDE41,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164516,20110124,50000.00,94.027,5.000,,,,20110119,220857,1.00
FA19E932CDE04C1B,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110119,165504,20110124,20000.00,96.300,7.312,,,,20110119,220857,1.00
919BE87F47AB7A9C,S,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20110119,165432,20110124,40000.00,105.112,1.751,,,,20110119,220857,1.00
39001A98584CB565,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110119,165551,20110124,15000.00,85.300,6.546,,,,20110119,220857,1.00
4420534257D36EEB,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110119,165555,20110124,20000.00,83.618,5.750,,,,20110119,220857,1.00
0A607F7FBDC1E930,D,508606HY9,LAKE CNTY ILL CMNTY CONS SCH ,20051101,4.500,20161101,,,20110119,165328,20110124,50000.00,105.431,,,,,20110119,220857,1.00
1B78FCD31E70D028,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164758,20110124,50000.00,94.027,,,,,20110119,220857,1.00
DDEB9725DF40B9E2,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110119,165251,20110124,40000.00,75.813,,P,,,20110119,220857,1.00
2B9386E24F3AAA89,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110119,165201,20110124,100000.00,89.986,,S,,,20110119,220857,1.00
32AA2749A07E5120,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110119,165505,20110124,25000.00,108.601,,,,,20110119,220857,1.00
DB69557E19B9226E,P,798432BU3,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.350,20131201,,,20110119,165602,20110124,15000.00,100.733,3.933,,,,20110119,220857,1.00
C6D3CAC75D518FA1,D,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20110119,165100,20110124,25000.00,103.130,,,,,20110119,220857,1.00
EF0E232393B6183E,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110119,165500,20110124,400000.00,99.400,4.691,,,,20110119,220857,1.00
A6D2ECAE43EA4238,S,927780X50,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20150201,,,20110119,165608,20110124,25000.00,107.726,1.120,,,,20110119,220857,1.00
4AC7C44F67EDAAF7,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110119,165610,20110124,35000.00,73.823,6.728,,,,20110119,220857,1.00
65C29967DF417D24,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20110119,165600,20110124,40000.00,100.000,5.000,,,,20110119,220857,1.00
B0BB840750F31145,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110119,165614,20110124,35000.00,104.812,4.110,,,,20110119,220857,1.00
EFF77597DAA95CEF,P,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20110119,165534,20110124,40000.00,97.920,5.339,,,,20110119,220857,1.00
11F6379B5FF1E6F9,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110119,165302,20110124,30000.00,94.616,,P,,,20110119,220857,1.00
C453708F1D70A60F,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110119,165309,20110124,15000.00,97.500,,P,,,20110119,220857,1.00
8ADBB2B96661BD9F,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20110119,165332,20110124,5000.00,105.482,1.900,,,,20110119,220857,1.00
12716797F300051A,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110119,165521,20110124,60000.00,118.000,3.690,,,,20110119,220857,1.00
EB0991FCB44E2359,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,165454,20110124,250000.00,89.250,,S,,,20110119,220857,1.00
E7BF54D81473EDD8,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20110119,165542,20110124,795000.00,108.647,,S,,,20110119,220857,1.00
F465497B94428535,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110119,165545,20110124,175000.00,76.045,,S,,,20110119,220857,1.00
EABD93CCA2F6169F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,165343,20110124,25000.00,94.500,,P,,,20110119,220858,1.00
7BD950CAF22B80AC,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20110119,165349,20110124,75000.00,100.000,,P,,,20110119,220858,1.00
CE60C99780DEF9B8,P,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110119,165625,20110124,20000.00,94.500,5.715,,,,20110119,220858,1.00
75BE1CCDC7BC2142,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110119,165627,20110121,5000.00,84.319,6.335,,,,20110119,220858,1.00
1E20B73113A1C7F3,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110119,165628,20110124,25000.00,92.050,5.557,,,,20110119,220858,1.00
A61B51CDB03ED8E2,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110119,165300,20110124,5000.00,94.642,5.240,,,,20110119,220858,1.00
63DFC962F8201F7A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,165310,20110124,5000.00,27.259,,S,,,20110119,220858,1.00
7F5C619D118F9B86,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,165540,20110124,500000.00,94.581,5.380,,,,20110119,220858,1.00
B6849CB71CCA692C,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110119,165620,20110124,10000.00,94.000,5.934,,,,20110119,220858,1.00
59B7E5218CDDE4D9,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,165618,20110124,25000.00,102.247,4.641,,,,20110119,220858,1.00
A61887D4345076EF,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20110119,165630,20110124,20000.00,104.870,2.250,,,,20110119,220858,1.00
0E75983423BE3D5E,S,514014FH7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20020605,5.250,20220115,,,20110119,165449,20110124,80000.00,105.400,1.533,,,,20110119,220858,1.00
B1F12C3406ABE4DF,P,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,165618,20110121,5000.00,73.200,7.325,,,,20110119,220858,1.00
3FBF1B629E972DCD,P,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110119,165636,20110124,10000.00,95.550,5.967,,,,20110119,220858,1.00
2F7C8FB1AADA24F7,S,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20110119,165510,20110124,50000.00,105.782,1.150,,,,20110119,220858,1.00
43D36660AEA32D77,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110119,165636,20110124,25000.00,108.074,1.950,,,,20110119,220858,1.00
D5AC33201CFC0902,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,165621,20110124,5000.00,25.168,9.428,,,,20110119,220858,1.00
DF0DB6D986349598,P,036519LS3,ANSONIA CONN REF,20040315,3.000,20121015,,,20110119,165635,20110124,30000.00,100.751,2.551,,,,20110119,220858,1.00
3606696D85A0D283,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20110119,165634,20110124,20000.00,95.252,5.946,,,,20110119,220858,1.00
CE82BA95CF7B9DFC,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110119,165614,20110124,50000.00,16.900,8.321,,,,20110119,220858,1.00
13215E1A9C3DE385,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,165200,20110127,5000.00,85.316,7.250,,,,20110119,220858,1.00
581653A7D42F26AA,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,165642,20110120,15000.00,105.928,3.615,,,,20110119,220858,1.00
E9E8F358DFBB8AF4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110119,165645,20110124,5000.00,86.490,6.200,,,,20110119,220858,1.00
7806FBC8C73DECEF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110119,165644,20110124,10000.00,100.450,4.882,,,,20110119,220858,1.00
2139E2BF5C6EAAD1,S,833063CK4,SNI VALLEY MO FIRE PROTN DIST ,20090729,4.500,20290301,,,20110119,165100,20110124,120000.00,100.792,4.350,,,,20110119,220858,1.00
DF65EF7A546D4791,P,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110119,165656,20110120,15000.00,105.330,4.316,,,,20110119,220858,1.00
EB99E8D33EE8F147,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110119,165507,20110124,5000.00,94.500,,S,,,20110119,220858,1.00
905B0107AB526EF1,D,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110119,165511,20110124,300000.00,108.898,,S,,,20110119,220858,1.00
D62EA79DE08805F9,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110119,165232,20110124,100000.00,86.390,,,,,20110119,220858,1.00
EC00CC276BD358D1,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110119,165626,20110124,25000.00,100.723,,,,,20110119,220858,1.00
965AD8FD714046D6,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165656,20110124,50000.00,100.525,4.896,,,,20110119,220858,1.00
8BFDFD29E88995FE,D,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20110119,165523,20110124,15000.00,101.201,,,,,20110119,220858,1.00
D715700F348DE4E2,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,165618,20110124,25000.00,99.998,,,,,20110119,220858,1.00
DE00532EFD321FF7,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110119,165626,20110124,25000.00,90.000,,,,,20110119,220858,1.00
80BD574F27A8A409,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20110119,165630,20110124,20000.00,104.370,,,,,20110119,220858,1.00
5B7BECDFB95948E8,D,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20110119,165329,20110124,25000.00,96.118,,S,,,20110119,220858,1.00
836279512100A9C5,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,165618,20110121,5000.00,75.750,,,,,20110119,220858,1.00
3FF76A0633BCEBD1,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20110119,165511,20110124,1MM+,101.542,,,,,20110119,220858,1.00
F7500259CF5E23CD,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110119,165610,20110124,15000.00,80.087,6.933,,,,20110119,220858,1.00
87A5F476AFFEFEE7,S,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20110119,165704,20110124,15000.00,106.903,2.300,,,,20110119,220858,1.00
29DEAF4CA4DDFDF2,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,165431,20110124,5000.00,24.968,,,,,20110119,220858,1.00
C1645D7E9D1BEEFB,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110119,165618,20110124,25000.00,99.998,,,,,20110119,220858,1.00
7E7547A820C0F873,D,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110119,165312,20110124,50000.00,92.742,,,,,20110119,220858,1.00
84264B3620401DF6,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110119,165659,20110124,250000.00,103.659,4.180,,,,20110119,220858,1.00
13AFDB826E4A0E05,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20110119,165500,20110124,15000.00,80.455,,,,,20110119,220858,1.00
D00F30644D6CC822,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110119,165607,20110124,30000.00,91.199,,,,,20110119,220858,1.00
F3F0E4CAE99C07F8,D,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20110119,165154,20110124,500000.00,108.059,,S,,,20110119,220858,1.00
96D0407A258CA5CE,D,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110119,165434,20110124,100000.00,97.875,,,,,20110119,220858,1.00
F63AB78C46E54DE7,D,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110119,165422,20110124,500000.00,106.291,,S,,,20110119,220858,1.00
1CE342D60CF901EF,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165652,20110124,50000.00,98.375,,,,,20110119,220858,1.00
1152C77B8119B1F5,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,165700,20110124,75000.00,99.888,5.264,,,,20110119,220858,1.00
7304CE34611330E1,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165708,20110124,50000.00,100.525,4.896,,,,20110119,220858,1.00
609A5F365A91FD3C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,165415,20110124,30000.00,104.817,,,,,20110119,220858,1.00
A543E32C54FB6F25,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,165532,20110124,250000.00,89.150,,P,,,20110119,220858,1.00
AEDD38DFDB39E136,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110119,165659,20110124,250000.00,103.408,,,,,20110119,220858,1.00
AAB5A4C5BFAFB4E0,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20110119,165710,20110124,10000.00,97.636,1.581,,,,20110119,220858,1.00
62CA75F68BFF12B4,S,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20110119,165052,20110124,100000.00,98.800,5.440,,,,20110119,220858,1.00
C2AB2F648434C173,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110119,165655,20110124,50000.00,105.517,2.000,,,,20110119,220858,1.00
A07FB6CBEC84E819,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20110119,165711,20110124,10000.00,99.250,7.508,,,,20110119,220858,1.00
585CEE973F79FBC1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,165213,20110124,75000.00,81.687,,,,,20110119,220858,1.00
2AB94EC73DA14280,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,165652,20110124,50000.00,98.375,,,,,20110119,220858,1.00
2DEE98DB6F094218,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110119,165600,20110124,35000.00,104.812,,,,,20110119,220858,1.00
45751D31B65D62D7,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110119,165712,20110124,10000.00,114.250,3.090,,,,20110119,220858,1.00
D034D94ADA3C9F40,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110119,165618,20110124,100000.00,100.000,5.799,,,,20110119,220858,1.00
EA0CA23D419F8781,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110119,165655,20110124,25000.00,107.135,3.618,,,,20110119,220858,1.00
4D1AEBADB870BF74,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110119,165704,20110124,30000.00,92.487,4.871,,,,20110119,220858,1.00
F9374FAFE469FE0D,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110119,165711,20110124,30000.00,91.073,5.704,,,,20110119,220858,1.00
89898A90F4819422,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,165715,20110124,10000.00,99.971,5.002,,,,20110119,220858,1.00
BE3A42BC479A4533,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,165715,20110124,10000.00,99.221,,,,,20110119,220858,1.00
367F3A1BAC0AFEB2,D,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110119,165400,20110124,100000.00,108.843,,,,,20110119,220858,1.00
321B9A99DB901F7B,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,165716,20110124,5000.00,96.445,4.850,,,,20110119,220858,1.00
7DDC47B0A32889BC,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110119,165712,20110124,10000.00,114.250,,,,,20110119,220858,1.00
D122EF28477F5A64,P,190828VK6,COBB CNTY GA WTR & SEW REV IMPT-XLCA-ICR,20031230,4.750,20230701,,,20110119,165721,20110121,5000.00,99.221,4.833,,,,20110119,220858,1.00
349E548B67728E9A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,165721,20110124,5000.00,100.000,5.498,,,,20110119,220858,1.00
7BBC9FF77FE8A80E,P,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110119,165721,20110120,15000.00,104.473,4.419,,,,20110119,220858,1.00
B8353F83A33AC614,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110119,165712,20110124,5000.00,99.994,5.000,,,,20110119,220858,1.00
001A3E46B45339AF,S,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110119,165714,20110124,5000.00,106.528,4.150,,,,20110119,220858,1.00
A5644FE3AE390DD7,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110119,165714,20110124,30000.00,102.000,3.226,,,,20110119,220858,1.00
BEA313BC3515D7BE,D,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110119,165702,20110124,115000.00,98.508,,,,,20110119,220858,1.00
7EFA133919C9959A,S,968657DE3,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20241115,,,20110119,165706,20110124,115000.00,100.258,4.923,,,,20110119,220858,1.00
6108C45394797E72,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110119,165655,20110124,25000.00,105.634,2.687,,,,20110119,220858,1.00
4194F54FE9653D9C,S,83755LJV9,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20180601,,,20110119,165633,20110124,20000.00,106.077,3.427,,,,20110119,220858,1.00
3268ECD32962232E,P,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110119,165232,20110124,100000.00,86.130,5.993,,,,20110119,220858,1.00
FA38BF599CC73D7F,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110119,165548,20110124,50000.00,100.000,5.165,,,,20110119,220858,1.00
7BFF535D871F0840,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,165709,20110124,55000.00,95.187,5.700,,,,20110119,220858,1.00
A59CD235C68E795F,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110119,165610,20110124,10000.00,94.000,,P,,,20110119,220858,1.00
5006E7473EBAC868,D,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110119,165610,20110124,10000.00,95.550,,P,,,20110119,220858,1.00
4A97A2A981B89EEC,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,165623,20110124,20000.00,96.085,,,,,20110119,220858,1.00
6CCDC57DE9E6F3D0,P,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110119,165721,20110124,15000.00,74.991,4.464,,,,20110119,220858,1.00
042765447EF9A326,S,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20110119,165500,20110124,100000.00,104.823,0.800,,,,20110119,220858,1.00
6EBE36EE20E3FB23,P,262061LA0,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.500,20170215,,,20110119,160346,20110124,300000.00,110.419,2.628,,,,20110119,220858,1.00
F0BDE26C0880968C,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110119,165729,20110124,10000.00,98.000,6.017,,,,20110119,220858,1.00
43593631B21F1D39,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110119,165730,20110124,5000.00,96.500,6.557,,,,20110119,220858,1.00
0A17CBFE752247EE,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,165731,20110121,65000.00,91.500,5.690,,,,20110119,220858,1.00
8143630C1E466494,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,165733,20110127,5000.00,98.686,5.721,,,,20110119,220858,1.00
750AC92676E0D311,P,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20110119,165731,20110124,15000.00,64.886,5.092,,,,20110119,220858,1.00
35BB73B30DA5E268,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110119,165729,20110124,10000.00,88.503,5.556,,,,20110119,220858,1.00
FAD6A7E10354B473,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,165700,20110202,100000.00,87.000,6.213,,,,20110119,220858,1.00
F482CB4E61859D6E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,165200,20110127,10000.00,85.316,7.250,,,,20110119,220858,1.00
CE83C65DB9EB42C3,P,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110119,165600,20110124,500000.00,75.118,7.875,,,,20110119,220858,1.00
EAABE17B333F7C35,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110119,165526,20110124,10000.00,98.000,,P,,,20110119,220858,1.00
CCE0FB1265D372AB,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20110119,165513,20110124,15000.00,100.414,,P,,,20110119,220858,1.00
BFE4116497EB747D,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110119,164700,20110124,50000.00,97.525,,,,,20110119,220858,1.00
79EAF8D617089085,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110119,165613,20110124,10000.00,90.310,,,,,20110119,220858,1.00
EDE3EC6185036DB0,D,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,165522,20110124,145000.00,88.692,,P,,,20110119,220858,1.00
C1D696585110B5E2,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110119,165637,20110124,15000.00,78.813,,S,,,20110119,220858,1.00
482F7254B2451659,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20110119,165735,20110124,15000.00,99.994,5.125,,,,20110119,220858,1.00
688F3B0A45C58514,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110119,165500,20110124,60000.00,97.930,,P,,,20110119,220858,1.00
167AEE794D5AD0F1,P,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,165654,20110121,5000.00,69.027,7.317,,,,20110119,220858,1.00
1F57A0307FCE8614,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164702,20110124,50000.00,94.027,5.000,,,,20110119,220858,1.00
A06EB55D0BCAAE98,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110119,165719,20110124,35000.00,76.140,7.297,,,,20110119,220858,1.00
CB6CE05014ED0B93,P,435678AV9,HOLLISTER MO REORG SCH DIST NO ,20071001,4.300,20280301,,,20110119,165733,20110124,5000.00,85.000,5.682,,,,20110119,220858,1.00
6A046960B719D397,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110119,165712,20110124,10000.00,114.250,,,,,20110119,220858,1.00
1C9EC2B1B7D6398F,D,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,165654,20110121,5000.00,71.426,,,,,20110119,220858,1.00
D543F51FA48907B0,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20110119,165547,20110124,25000.00,108.351,,,,,20110119,220858,1.00
A1247E7F1BB345AC,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164625,20110124,50000.00,94.027,,,,,20110119,220858,1.00
63E373DB0BC8CB52,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110119,164759,20110124,990000.00,103.679,,,,,20110119,220858,1.00
F46ADB1E081865A9,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110119,144900,20110124,100000.00,92.922,,,,,20110119,220858,1.00
DA694E415BAB1817,P,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20110119,165729,20110124,55000.00,107.164,2.067,,,,20110119,220858,1.00
889A82EBE7EE46F4,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20110119,165729,20110124,125000.00,23.605,0.000,,,,20110119,220858,1.00
39CDE7A175C71268,P,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20110119,165730,20110124,70000.00,103.635,1.964,,,,20110119,220858,1.00
9B05889A83C410B3,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110119,165737,20110124,10000.00,86.880,6.010,,,,20110119,220858,1.00
D174BAB932767CC0,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20110119,165745,20110124,25000.00,95.498,4.608,,,,20110119,220858,1.00
2994C8B0B5592789,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20110119,165742,20110124,15000.00,88.738,5.880,,,,20110119,220858,1.00
1CEAE1E0115C0425,S,083869FQ5,BERGENFIELD N J GEN IMPT,20060801,4.125,20140801,,,20110119,165741,20110124,20000.00,104.856,2.670,,,,20110119,220858,1.00
FE6C9DD111FE3B93,S,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,165740,20110124,50000.00,99.985,4.752,,,,20110119,220858,1.00
6D58E61C26C2A568,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20110119,165732,20110124,50000.00,102.484,0.701,,,,20110119,220858,1.00
0BD2E858D673CE3B,D,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110119,165721,20110124,15000.00,75.491,,,,,20110119,220858,1.00
6AEEDA50AE5E7F0C,P,849476GR1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.000,20130201,,,20110119,165700,20110120,250000.00,105.807,1.100,,,,20110119,220858,1.00
B91D257BAEDD6C6D,D,083869FQ5,BERGENFIELD N J GEN IMPT,20060801,4.125,20140801,,,20110119,165741,20110124,20000.00,104.106,,,,,20110119,220858,1.00
6C6DD7FA99DD62FE,D,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110119,165316,20110124,50000.00,67.250,,P,,,20110119,220858,1.00
067D8F4947567D51,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,165406,20110124,45000.00,96.860,,P,,,20110119,220858,1.00
75120FE716F70624,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110119,165752,20110121,5000.00,83.119,7.458,,,,20110119,220858,1.00
6C7F64CEF680FD46,P,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110119,165606,20110124,20000.00,100.290,4.922,,,,20110119,220858,1.00
3D3B93517F807130,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,165756,20110215,10000.00,100.000,5.149,,,,20110119,220858,1.00
3A13CA198A76A50B,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110119,165658,20110124,100000.00,98.925,5.886,,,,20110119,220858,1.00
D748529B04367FA2,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110119,165653,20110124,250000.00,88.525,5.085,,,,20110119,220858,1.00
D59D5A29BE159FCD,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,165359,20110124,85000.00,96.860,,P,,,20110119,220858,1.00
D99E952B0B6412D9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110119,165753,20110124,25000.00,95.248,5.585,,,,20110119,220858,1.00
DA87D1789A6245ED,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110119,154552,20110124,600000.00,103.237,3.905,,,,20110119,220858,1.00
79FDE48A8BEBB18B,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110119,165755,20110124,30000.00,93.060,6.025,,,,20110119,220858,1.00
8F7E1EA28293EDD6,P,296070AK1,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20160901,,,20110119,165630,20110124,100000.00,92.250,5.107,,,,20110119,220858,1.00
4ECF6A74E30A70CB,P,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,165659,20110124,100000.00,97.410,5.709,,,,20110119,220858,1.00
7A694A4D46B0796E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,165638,20110124,25000.00,94.300,7.685,,,,20110119,220858,1.00
D85FADC6B2E13D20,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,165500,20110124,15000.00,105.928,,P,,,20110119,220858,1.00
B66423CF16BDDAC7,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110119,165728,20110124,5000.00,83.619,,,,,20110119,220858,1.00
0027C939AF90D66C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,165805,20110202,5000.00,100.652,6.036,,,,20110119,220858,1.00
6E44D0945918A937,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110119,165800,20110124,25000.00,89.500,5.689,,,,20110119,220858,1.00
1A222F8A5C809DD3,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20110119,165749,20110124,115000.00,95.115,5.390,,,,20110119,220858,1.00
F05255E122050383,D,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20110119,165731,20110124,15000.00,65.386,,,,,20110119,220858,1.00
CFED63048A6B0972,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110119,165753,20110124,25000.00,95.048,,,,,20110119,220858,1.00
42B4BA8F1790987D,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110119,165708,20110124,65000.00,100.678,-1.597,,,,20110119,220858,1.00
9397D03E8BD44550,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110119,165809,20110121,10000.00,106.474,4.708,,,,20110119,220858,1.00
20F06E56E4B9FC9E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,165813,20110124,15000.00,87.203,6.065,,,,20110119,220858,1.00
CBEA638C82CDBF9D,P,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20110119,165745,20110124,50000.00,102.690,1.844,,,,20110119,220858,1.00
D0D93585A2AD28F3,S,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110119,165745,20110124,50000.00,111.893,3.128,,,,20110119,220858,1.00
79610ECE0E8F5B8A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,165731,20110124,100000.00,87.300,5.307,,,,20110119,220858,1.00
CF508745D781169F,D,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110119,165431,20110124,100000.00,108.793,,,,,20110119,220858,1.00
3B4BEBB7A69CA2B1,P,688800TN1,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20220901,,,20110119,165803,20110124,25000.00,85.625,5.711,,,,20110119,220858,1.00
D77180610551DCBF,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110119,165400,20110124,10000.00,98.000,5.412,,,,20110119,220858,1.00
BC99FD009B43F483,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110119,165351,20110124,50000.00,109.755,,,,,20110119,220858,1.00
FECED443AC2A90A9,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110119,165606,20110124,10000.00,94.609,6.168,,,,20110119,220858,1.00
D3290B609218EBD3,D,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20110119,165422,20110124,50000.00,102.690,,,,,20110119,220858,1.00
0F70D0CFC5BCC2B1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110119,165737,20110131,65000.00,88.750,5.158,,,,20110119,220858,1.00
AA715F87A14C4980,P,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110119,165752,20110124,25000.00,91.816,5.007,,,,20110119,220858,1.00
7343D0AC4B2F128D,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20110119,165758,20110124,35000.00,95.914,5.413,,,,20110119,220858,1.00
8B2302F0D18FC7DC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110119,165731,20110124,100000.00,85.800,,,,,20110119,220858,1.00
C85D1A3CAA849916,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110119,165745,20110124,50000.00,109.893,,,,,20110119,220858,1.00
8F0721B61564D580,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110119,165747,20110124,50000.00,99.985,,,,,20110119,220858,1.00
41CFFA8DBAA31EAD,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,165818,20110124,25000.00,102.000,4.944,,,,20110119,220858,1.00
8E2EA3FCBA15DCD8,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,165802,20110124,10000.00,99.600,5.319,,,,20110119,220858,1.00
62B7206E05547AD9,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,165810,20110124,5000.00,25.059,7.461,,,,20110119,220858,1.00
C47E9B8145D61E0B,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,165736,20110124,25000.00,103.100,3.857,,,,20110119,220858,1.00
56C75EED56EF28E6,P,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20110119,165813,20110124,10000.00,96.010,4.774,,,,20110119,220858,1.00
53938F266750F982,P,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20110119,165813,20110124,5000.00,94.010,5.287,,,,20110119,220858,1.00
7B7B5F57442061E1,S,895164GH8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,3.375,20121001,,,20110119,165811,20110124,20000.00,102.266,2.000,,,,20110119,220858,1.00
038BFFC014845AD4,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110119,165816,20110124,10000.00,89.303,5.657,,,,20110119,220858,1.00
CF212B6A10DB05F1,D,770077WM3,ROANOKE VA REF-PUB IMPT-NATL IBC,20030701,4.000,20200801,,,20110119,164850,20110124,50000.00,99.260,,,,,20110119,220858,1.00
6E9095F1FCC401AD,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,165658,20110126,10000.00,101.970,5.252,,,,20110119,220858,1.00
01A6653011F3D416,S,074406DE6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.500,20140901,,,20110119,165725,20110124,25000.00,98.250,5.036,,,,20110119,220858,1.00
9F30607A882A7584,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110119,165611,20110124,10000.00,108.973,1.962,,,,20110119,220858,1.00
87C0FC33EDA7B213,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20110119,165643,20110124,5000.00,103.581,1.828,,,,20110119,220858,1.00
74E1FFF1E53708BB,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110119,165510,20110124,10000.00,95.109,,P,,,20110119,220858,1.00
F36A38BA357012C6,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110119,165600,20110124,15000.00,104.473,,P,,,20110119,220858,1.00
1D5D816A71655E74,D,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110119,165652,20110124,25000.00,104.134,,,,,20110119,220858,1.00
AC7F2E1D84382E3F,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110119,165200,20110124,30000.00,96.466,6.150,,,,20110119,220858,1.00
836E2B64E5084CDC,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110119,165832,20110120,25000.00,99.000,5.735,,,,20110119,220858,1.00
F7536F793A19C4C6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110119,165829,20110124,15000.00,95.693,5.830,,,,20110119,220858,1.00
A5B7134E19969785,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,165825,20110120,50000.00,97.175,5.254,,,,20110119,220858,1.00
15406BB8558138A9,S,497476UU3,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20161201,,,20110119,165834,20110124,10000.00,102.212,2.361,,,,20110119,220858,1.00
A1CEFE7457EECC35,P,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20110119,165700,20110124,50000.00,101.351,1.596,,,,20110119,220858,1.00
542741B589F52922,D,497476UU3,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20161201,,,20110119,165834,20110124,10000.00,101.461,,,,,20110119,220858,1.00
579A449BA066D24C,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110119,165149,20110124,25000.00,109.302,3.162,,,,20110119,220858,1.00
AAB36AEA413CE055,D,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20110119,165710,20110124,70000.00,103.771,,P,,,20110119,220858,1.00
491D91D39967C36C,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110119,165822,20110124,15000.00,72.712,8.250,,,,20110119,220858,1.00
7B0F82F684EA2A7F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,165838,20110124,5000.00,101.750,5.785,,,,20110119,220858,1.00
795E67EC8F5CF99D,P,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20110119,165712,20110124,5000.00,109.250,3.378,,,,20110119,220858,1.00
01BD6E71432EF4C9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110119,125654,20110124,120000.00,110.958,1.609,,,,20110119,220858,1.00
E196339DD2F11C33,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110119,151600,20110124,25000.00,88.000,,,,,20110119,220858,1.00
115C6481A97FE1AB,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110119,165829,20110124,15000.00,93.583,,,,,20110119,220858,1.00
5FB1E83F7258955D,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20110119,165704,20110124,20000.00,103.080,,,,,20110119,220858,1.00
41D37BDDAE093B4D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,165716,20110124,5000.00,93.625,,,,,20110119,220858,1.00
140FCE1218E2DFFC,D,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,165703,20110124,145000.00,88.767,,S,,,20110119,220858,1.00
9567C2C6453CE6D5,D,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20110119,165721,20110124,500000.00,106.616,,S,,,20110119,220858,1.00
572CF12624D7FFC5,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,165727,20110124,30000.00,95.997,,P,,,20110119,220858,1.00
D7B2568D76B6630B,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,165801,20110124,30000.00,96.247,,S,,,20110119,220858,1.00
A18B6B0E1D56463C,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110119,165441,20110124,25000.00,90.020,,S,,,20110119,220858,1.00
5890FB05080FF274,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,165843,20110124,40000.00,108.525,,,,,20110119,220858,1.00
6D41659DFD98511E,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110119,165826,20110124,10000.00,88.960,2.706,,,,20110119,220858,1.00
681708960BF30DF1,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110119,165836,20110124,20000.00,107.714,3.298,,,,20110119,220858,1.00
85427A9ED4CC8E9D,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110119,165844,20110124,110000.00,102.294,1.433,,,,20110119,220858,1.00
CB968B26FDA5759D,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110119,165654,20110124,35000.00,95.524,5.400,,,,20110119,220858,1.00
21A3DDE9EE08BC9D,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110119,165628,20110124,25000.00,90.160,6.782,,,,20110119,220858,1.00
B773A9D339490B4A,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,165847,20110124,5000.00,96.445,4.850,,,,20110119,220858,1.00
9DC52A5006030203,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20110119,165849,20110121,15000.00,103.822,4.081,,,,20110119,220858,1.00
1B71BC55B112FB09,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,165850,20110127,10000.00,96.025,5.596,,,,20110119,220858,1.00
6793F4E3B4B8A8B0,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,165851,20110121,20000.00,108.525,2.003,,,,20110119,220858,1.00
73859251419B1F2D,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20110119,165846,20110124,35000.00,73.285,4.645,,,,20110119,220858,1.00
3C34EBCB640599F7,S,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20110119,165846,20110124,10000.00,106.965,2.247,,,,20110119,220858,1.00
7AB16C4460D03A22,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,165742,20110127,35000.00,99.500,6.822,,,,20110119,220858,1.00
F8040B1C81A5E39C,P,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110119,165847,20110124,25000.00,95.000,5.049,,,,20110119,220858,1.00
1E3B7F05EEEBD963,D,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110119,165802,20110124,350000.00,95.399,,,,,20110119,220858,1.00
50ACF805554CF480,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110119,165842,20110124,10000.00,95.580,5.000,,,,20110119,220858,1.00
D0E73C412B5139CC,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110119,165700,20110124,350000.00,95.459,5.570,,,,20110119,220858,1.00
0B20E5DF3DA3140A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110119,165549,20110124,30000.00,91.449,,,,,20110119,220858,1.00
FB03A36B72DF715A,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110119,165857,20110124,10000.00,92.058,5.407,,,,20110119,220858,1.00
091BEB41033B12B0,S,346914DJ0,FORT BEND CNTY TEX MUN UTIL ,20110115,5.000,20240901,Y,,20110119,165805,20110131,30000.00,99.024,5.100,,,,20110119,220858,1.00
D1F85D1DF6B023E2,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110119,165744,20110124,10000.00,106.017,3.841,,,,20110119,220858,1.00
4ED88DC45CAF8DDC,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110119,165800,20110124,100000.00,113.054,2.900,,,,20110119,220858,1.00
B069766123C094D4,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110119,165700,20110124,675000.00,102.357,0.452,,,,20110119,220858,1.00
1E4BADA0CF7800D6,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110119,165900,20110124,25000.00,87.526,5.921,,,,20110119,220858,1.00
92AE9B31A4C3878C,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,165900,20110121,15000.00,108.525,2.003,,,,20110119,220858,1.00
AB0EE56016D4D0A8,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110119,165907,20110124,5000.00,93.285,6.233,,,,20110119,220858,1.00
0BBD7CDD39DA755A,S,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20110119,165758,20110124,1MM+,112.884,3.050,,,,20110119,220858,1.00
E69AB376234F121D,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20110119,165808,20110124,20000.00,40.680,5.226,,,,20110119,220858,1.00
35279E5122B29FA6,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,165819,20110124,40000.00,107.147,3.968,,,,20110119,220858,1.00
71532A177500F71D,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110119,165700,20110124,30000.00,92.587,,P,,,20110119,220858,1.00
8946DF50CE44229F,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110119,165842,20110124,20000.00,100.579,,,,,20110119,220858,1.00
57D811D92B03DAB2,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110119,165819,20110124,40000.00,105.147,,,,,20110119,220858,1.00
5B770672ECF71907,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20110119,165808,20110124,20000.00,40.830,,,,,20110119,220858,1.00
8911D447E8437E82,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,165912,20110124,25000.00,107.967,1.888,,,,20110119,220858,1.00
1AC29DA9D056E543,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110119,165200,20110121,25000.00,102.689,1.003,,,,20110119,220858,1.00
3C8615BD1BB0DC8B,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20110119,165719,20110124,795000.00,108.571,,P,,,20110119,220858,1.00
E2DE36D7AA316409,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110119,165918,20110124,55000.00,100.250,3.969,,,,20110119,220858,1.00
C34691935C284EE8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,165613,20110124,45000.00,72.570,8.622,,,,20110119,220858,1.00
8C554FE8B55709B7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,165915,20110124,100000.00,99.750,5.019,,,,20110119,220858,1.00
217342B578B7982D,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110119,165911,20110124,10000.00,87.453,5.300,,,,20110119,220858,1.00
3BCA36B5D5BC6DA2,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110119,165924,20110124,10000.00,102.034,4.903,,,,20110119,220858,1.00
E6C484C02E139131,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110119,165918,20110124,55000.00,99.250,,,,,20110119,220858,1.00
14924F6801C6E7EF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110119,165410,20110124,45000.00,72.570,,P,,,20110119,220858,1.00
9D8BC8EFA0086643,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,165508,20110124,130000.00,102.250,,,,,20110119,220858,1.00
B16D9E03DF98F270,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,165927,20110124,15000.00,84.630,7.210,,,,20110119,220858,1.00
E8C111C020B6D9DD,P,57586EPA3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20150701,,,20110119,165917,20110124,50000.00,108.490,2.944,,,,20110119,220858,1.00
450F875F84174BE3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,165924,20110124,100000.00,98.616,5.100,,,,20110119,220858,1.00
627E99A9A279E253,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110119,165610,20110124,60000.00,94.250,5.631,,,,20110119,220858,1.00
28D31B748272CAE2,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110119,165921,20110124,40000.00,106.000,2.118,,,,20110119,220858,1.00
8C4ED163F1844169,P,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20110119,165919,20110124,25000.00,96.520,6.088,,,,20110119,220858,1.00
0A23DFA6EBE79D52,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20110119,165810,20110124,5000.00,94.010,,P,,,20110119,220858,1.00
E61D48F8DEFB3C25,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110119,165510,20110124,60000.00,94.250,,P,,,20110119,220858,1.00
9AE9CA5E685ED60B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110119,165931,20110124,10000.00,89.303,5.657,,,,20110119,220858,1.00
9AA5D7371BF36755,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,165853,20110124,50000.00,102.000,4.344,,,,20110119,220858,1.00
A98107B82A0C6591,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110119,165306,20110120,50000.00,106.171,2.699,,,,20110119,220858,1.00
F775E95E884D3BCB,S,214615GH3,COOK CNTY ILL CMNTY CONS SCH LTD-SCH,20110208,3.000,20121201,Y,,20110119,165914,20110208,400000.00,103.036,1.300,,,,20110119,220858,1.00
286847FEBB594BAA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,165932,20110125,20000.00,100.000,5.748,,,,20110119,220858,1.00
56C94119016B5175,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,165934,20110124,5000.00,100.000,5.498,,,,20110119,220858,1.00
DCCF659188AE6AB5,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,165934,20110202,5000.00,100.000,5.249,,,,20110119,220858,1.00
6899E784320807F6,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110119,165936,20110124,5000.00,101.649,2.370,,,,20110119,220858,1.00
602645CA29C2BDCE,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,165858,20110124,25000.00,24.133,7.668,,,,20110119,220858,1.00
2417A227AAE541D6,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110119,165806,20110124,45000.00,108.750,4.258,,,,20110119,220858,1.00
F6F61AA143CA8E67,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164630,20110124,50000.00,94.027,5.000,,,,20110119,220858,1.00
070C4D9819A9D047,P,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110119,165900,20110124,175000.00,103.750,2.663,,,,20110119,220858,1.00
E2460636263D045D,S,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110119,165909,20110124,50000.00,111.125,2.943,,,,20110119,220858,1.00
19477A02D11CC9C0,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110119,165100,20110124,20000.00,97.141,5.256,,,,20110119,220858,1.00
3D91EDE3E166C961,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,165932,20110124,10000.00,98.616,5.100,,,,20110119,220858,1.00
31927DC8BBE50EA3,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110119,165932,20110124,25000.00,104.913,2.750,,,,20110119,220858,1.00
9972443E11B89758,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110119,164444,20110124,50000.00,94.027,,,,,20110119,220858,1.00
3F7A1C3D67199CD2,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110119,165900,20110124,175000.00,104.000,,,,,20110119,220858,1.00
6F119E36E46CB2C8,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110119,165942,20110124,20000.00,84.327,7.865,,,,20110119,220858,1.00
CF72CA5C4692C402,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110119,165931,20110124,15000.00,77.546,5.602,,,,20110119,220858,1.00
922321B5FE380397,D,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20110119,165521,20110124,15000.00,101.451,,,,,20110119,220858,1.00
5F512C2DDDF729DE,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110119,165909,20110124,50000.00,109.125,,,,,20110119,220858,1.00
B7E04BE8000D49BE,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110119,165942,20110124,20000.00,84.750,,,,,20110119,220858,1.00
80E6D5E22176D8AD,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110119,165940,20110124,25000.00,99.995,,,,,20110119,220858,1.00
E058216C9097D687,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110119,165943,20110124,5000.00,86.080,5.869,,,,20110119,220858,1.00
28C30C20712508C8,P,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20110119,165945,20110124,5000.00,99.000,5.845,,,,20110119,220858,1.00
E9CD48F4D8FF196C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110119,165944,20110124,15000.00,86.693,6.341,,,,20110119,220858,1.00
780BFEE730CD233A,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110119,165651,20110124,35000.00,95.524,5.400,,,,20110119,220858,1.00
926B501CADF1E29F,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110119,165826,20110124,10000.00,89.310,,,,,20110119,220858,1.00
C55D3EB9C8D610A6,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110119,165800,20110124,125000.00,108.901,,,,,20110119,220858,1.00
070C2D655B220D6A,D,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110119,165805,20110124,250000.00,97.831,,P,,,20110119,220858,1.00
29FBCA9DB3BEA8E8,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20110119,165846,20110124,100000.00,99.955,,P,,,20110119,220858,1.00
E780395BA9B3D57D,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110119,165950,20110124,10000.00,101.010,2.100,,,,20110119,220858,1.00
C9D4651CB883E021,D,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20110119,161931,20110121,100000.00,89.160,,,,,20110119,220858,1.00
768D7FC3927EE012,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110119,165950,20110124,10000.00,101.135,,,,,20110119,220858,1.00
2649E25B27B1B65A,S,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20110119,165909,20110124,160000.00,102.441,4.343,,,,20110119,220858,1.00
430696B178E214A4,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20110119,165941,20110201,10000.00,108.250,2.522,,,,20110119,220858,1.00
CD3E1BAD18EF6DFA,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110119,165833,20110124,50000.00,113.191,2.630,,,,20110119,220858,1.00
1CEE38C80A31EE0F,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20110119,165955,20110124,10000.00,103.210,1.501,,,,20110119,220858,1.00
F92A16AF0DF8D35C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,165957,20110124,10000.00,105.000,6.203,,,,20110119,220858,1.00
D80D77CD8694FCD9,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110119,165958,20110121,150000.00,90.800,5.672,,,,20110119,220858,1.00
970F9DB6AF0F5EB8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,165959,20110124,20000.00,105.000,6.203,,,,20110119,220858,1.00
FA1AFD08AA627E10,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110119,165029,20110124,80000.00,97.615,,,,,20110119,220858,1.00
78E2DB3878BCCAE9,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20110119,165810,20110124,10000.00,96.010,,P,,,20110119,220858,1.00
675E70AE7C0E6571,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,165413,20110124,55000.00,97.110,,P,,,20110119,220858,1.00
8F6E151C436F75AE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,165323,20110124,40000.00,78.500,,P,,,20110119,220858,1.00
EB2DC8DC6E21A358,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110119,165334,20110124,20000.00,94.720,,P,,,20110119,220858,1.00
993FBB1A2F41B876,D,10607ABC6,BRAZORIA CNTY TEX MUN UTIL ,20090601,6.500,20360901,,,20110119,165211,20110124,100000.00,100.540,,S,,,20110119,220858,1.00
821339A404FF40FA,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,165819,20110124,100000.00,108.584,7.973,,,,20110119,220858,1.00
C5A9C41C225CB8C0,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20110119,165911,20110124,45000.00,102.948,3.000,,,,20110119,220858,1.00
FC02AB6D7A18520B,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110119,165900,20110124,100000.00,113.931,2.800,,,,20110119,220858,1.00
42A73C30A5EB56DD,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110119,170002,20110124,15000.00,100.026,5.006,,,,20110119,220858,1.00
69BB0B8DA0555585,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,115210,20110124,100000.00,103.384,1.555,,,,20110119,220858,1.00
B6A72AE289F396BD,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110119,115342,20110124,100000.00,103.584,1.300,,,,20110119,220858,1.00
8BAB24D079D0CCBA,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110119,165419,20110124,15000.00,95.500,,P,,,20110119,220858,1.00
2D1D263EBC90CCE5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,170008,20110124,10000.00,88.376,5.842,,,,20110119,220858,1.00
DEB5AEDF702E025E,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110119,165955,20110124,10000.00,107.177,4.237,,,,20110119,220858,1.00
1D7C7B0A49AD9614,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110119,133828,20110124,100000.00,105.955,2.000,,,,20110119,220858,1.00
D0D0FD2BDE594A52,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110119,123716,20110124,100000.00,105.442,2.250,,,,20110119,220858,1.00
0EF646ECD7ABC603,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20110119,170007,20110124,55000.00,109.700,3.076,,,,20110119,220858,1.00
AFB2FB9FB39EA7A2,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110119,165908,20110124,135000.00,102.963,,P,,,20110119,220858,1.00
549F8DD032AD448B,S,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110119,165300,20110125,10000.00,95.841,6.400,,,,20110119,220858,1.00
3632D98CD5F39E83,P,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20110119,165712,20110124,75000.00,99.800,4.536,,,,20110119,220858,1.00
8BEDF0105D67B795,P,133582AP1,CAMERON TEX ED CORP REV TAXABLE-FAITH FAMILY ACADEMY-B,20060701,6.750,20160815,,,20110119,165752,20110124,145000.00,98.200,7.147,,,,20110119,220858,1.00
BB8304BA55CE1F4B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,170006,20110127,15000.00,96.500,5.261,,,,20110119,220858,1.00
1FABE9F09D417FCA,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110119,165939,20110124,25000.00,40.248,6.660,,,,20110119,220858,1.00
238FDBBD988C9E7E,D,850221ML3,SPRINGBORO OHIO NORTH PIONEER BLVD ,19980901,5.250,20171201,,,20110119,153721,20110124,25000.00,98.510,,,,,20110119,220858,1.00
AFB1E6238C3E86F5,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110119,165100,20110124,25000.00,108.302,,,,,20110119,220858,1.00
79543173FB8E13DF,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110119,165212,20110124,50000.00,92.964,,P,,,20110119,220858,1.00
2BAA46F88254F9B6,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,170004,20110124,25000.00,101.750,5.016,,,,20110119,220858,1.00
0D923F726EF0705B,P,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20110119,165911,20110124,795000.00,108.322,1.045,,,,20110119,220858,1.00
FBC46A6BF6E82374,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20110119,165718,20110124,125000.00,23.645,,P,,,20110119,220858,1.00
AE7484A455050AA2,P,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20110119,165857,20110124,10000.00,98.871,5.500,,,,20110119,220858,1.00
E1ACDE98B1F97427,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110119,165730,20110124,10000.00,87.000,,P,,,20110119,220858,1.00
3F075E003E509980,S,648227JL1,NEW PROVIDENCE N J BD ANTIC NTS,20110127,1.000,20110720,Y,,20110119,165808,20110127,1MM+,100.172,0.640,,,,20110119,220858,1.00
CE43FD5A2ADB52B4,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110119,165753,20110124,25000.00,91.936,,P,,,20110119,220858,1.00
0C8D3852589DDA54,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20110119,165610,20110124,10000.00,97.010,,S,,,20110119,220858,1.00
0B8686BC124B496A,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110119,165912,20110124,30000.00,97.400,6.131,,,,20110119,220858,1.00
91440454F88A4487,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110119,165400,20110120,1000000.00,83.747,6.274,,,,20110119,220858,1.00
19DA36AB8911B2C6,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20110119,165610,20110124,5000.00,95.010,,S,,,20110119,220858,1.00
183F4F235B737E55,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,165819,20110124,100000.00,108.084,,,,,20110119,220858,1.00
095EDBF2BBB6D2E5,D,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20110119,165857,20110124,10000.00,98.871,,,,,20110119,220858,1.00
9D44A41DE7F858E8,S,366658MY5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20300601,,,20110119,170017,20110124,5000.00,24.120,7.485,,,,20110119,220858,1.00
D9D6779003F3DDB7,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110119,170018,20110124,25000.00,93.117,5.480,,,,20110119,220858,1.00
9472DED2721062FF,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,170020,20110127,5000.00,96.025,5.596,,,,20110119,220858,1.00
203C81F6E18354DC,S,485107CC8,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20140701,,,20110119,170023,20110124,10000.00,104.580,2.597,,,,20110119,220858,1.00
EA438856719CBA5E,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110119,170024,20110124,25000.00,96.810,5.250,,,,20110119,220858,1.00
1E42AF5FF07A16E4,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110119,170019,20110124,5000.00,100.000,4.996,,,,20110119,220858,1.00
8671289FA94D2424,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20110119,170020,20110124,20000.00,85.984,5.836,,,,20110119,220858,1.00
2D29C08998F70005,S,074406EC9,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.000,20190901,,,20110119,165910,20110124,25000.00,92.250,6.174,,,,20110119,220858,1.00
D5AEE4B5DA9B01DD,S,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110119,165921,20110124,50000.00,101.655,3.150,,,,20110119,220858,1.00
30EAA6BC89500F46,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110119,165947,20110124,10000.00,87.563,6.546,,,,20110119,220858,1.00
4293C9DBBDBD4AAC,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,165829,20110124,720000.00,109.856,0.900,,,,20110119,220858,1.00
28DD8A190BC58A72,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,165922,20110124,50000.00,93.875,,,,,20110119,220858,1.00
1F1F1A191071820B,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,170006,20110124,50000.00,95.187,5.700,,,,20110119,220858,1.00
7A68927B4891FEFF,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110119,170008,20110126,25000.00,103.107,1.700,,,,20110119,220858,1.00
5CBE7EEEBC387450,P,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110119,170013,20110124,25000.00,104.700,3.317,,,,20110119,220858,1.00
020A0F044F651278,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110119,170016,20110124,70000.00,108.650,3.478,,,,20110119,220858,1.00
A69903E90841C76F,S,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20110119,170010,20110124,60000.00,112.150,3.405,,,,20110119,220858,1.00
857E483E4188975C,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110119,170000,20110124,135000.00,107.733,4.000,,,,20110119,220858,1.00
F447F4BCA4C99AB4,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110119,165546,20110124,15000.00,110.225,,,,,20110119,220858,1.00
935BD132B5734808,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110119,165636,20110124,25000.00,108.074,,,,,20110119,220858,1.00
F2349412AB83D48F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,170028,20110125,10000.00,100.000,5.748,,,,20110119,220858,1.00
A81BA7DF695ECC3E,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20110119,170029,20110124,20000.00,102.195,1.329,,,,20110119,220858,1.00
AED2DE48F39AF006,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110119,170030,20110124,10000.00,96.962,4.727,,,,20110119,220858,1.00
B35D2EA7B51A262A,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,170030,20110124,100000.00,97.050,4.089,,,,20110119,220858,1.00
E06081E9B01EA516,D,010033XS2,AKRON OHIO VAR PURP IMPT,20071203,4.000,20141201,,,20110119,164210,20110124,50000.00,103.994,,P,,,20110119,220858,1.00
62415FCC848639AF,D,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20110119,164210,20110124,30000.00,102.279,,P,,,20110119,220858,1.00
9335C5DF09D21231,P,052249L56,AUSTIN MINN AMT-UTIL-SER B,20001215,5.400,20181001,,,20110119,170035,20110121,5000.00,99.500,5.479,,,,20110119,220858,1.00
9230C792A3E317D7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,170035,20110124,5000.00,87.203,6.065,,,,20110119,220858,1.00
731349DF2AAA8A38,D,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20110119,164210,20110124,35000.00,105.041,,P,,,20110119,220858,1.00
9995776244FC7B76,D,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20110119,164210,20110124,50000.00,103.504,,P,,,20110119,220858,1.00
45E8DD8B45A101E6,D,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20110119,164310,20110124,25000.00,101.781,,P,,,20110119,220858,1.00
8BE3C751C0C02BBA,D,40727E2H9,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20161201,,,20110119,164310,20110124,25000.00,103.000,,P,,,20110119,220858,1.00
5526EBB90A93BB49,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20110119,164310,20110124,25000.00,102.537,,P,,,20110119,220858,1.00
D3A3EDA4D46F3A54,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,170039,20110124,10000.00,89.500,6.001,,,,20110119,220858,1.00
579CAAF576814B87,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110119,165500,20110124,20000.00,96.000,6.352,,,,20110119,220858,1.00
E70E49D768F66A47,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110119,165910,20110124,50000.00,102.679,4.000,,,,20110119,220858,1.00
B83C852944DDC23C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,165919,20110124,50000.00,94.000,,,,,20110119,220858,1.00
C6EE177ED0DC5159,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,165608,20110124,60000.00,95.510,5.608,,,,20110119,220858,1.00
2C35B1E00CF39A3B,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110119,165904,20110124,100000.00,100.750,5.386,,,,20110119,220858,1.00
5ECD627D360F88FA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20110119,170000,20110124,1MM+,103.000,5.933,,,,20110119,220858,1.00
478200CA130A9B6D,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,165510,20110124,60000.00,95.510,,P,,,20110119,220858,1.00
D2727A79D5D98F3F,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110119,165620,20110124,20000.00,96.335,,,,,20110119,220858,1.00
D8DAE57F787A040C,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110119,170043,20110124,10000.00,91.590,5.900,,,,20110119,220858,1.00
7A7D8375EF868EFF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,170044,20110124,5000.00,103.185,6.161,,,,20110119,220858,1.00
17AF4511483EDE4B,P,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20110119,170037,20110124,10000.00,94.396,4.964,,,,20110119,220858,1.00
00CDF3D08AC3D8D1,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110119,170032,20110124,100000.00,90.000,5.358,,,,20110119,220858,1.00
49E99F0317EE9B00,P,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110119,170042,20110124,15000.00,109.225,3.006,,,,20110119,220858,1.00
7835C97FC2BA8556,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110119,170039,20110124,10000.00,83.900,6.404,,,,20110119,220858,1.00
3C7FDCE2398CB076,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110119,165648,20110124,25000.00,87.662,5.840,,,,20110119,220858,1.00
7B1982E743AF94A6,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110119,165926,20110124,15000.00,77.813,,P,,,20110119,220858,1.00
77FDBD070B5D584C,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110119,170019,20110124,75000.00,109.500,3.035,,,,20110119,220858,1.00
8926E43CFC5CEDE7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,170038,20110124,10000.00,97.679,6.000,,,,20110119,220858,1.00
BF323C87BAB47F13,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110119,170000,20110124,1MM+,96.260,6.070,,,,20110119,220858,1.00
0B51B3EBEF3FFFBF,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110119,165910,20110124,30000.00,104.317,,,,,20110119,220858,1.00
EF2DAC1DE7FA4F73,P,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20110119,170045,20110124,10000.00,109.700,2.626,,,,20110119,220858,1.00
20DAE06A1CECF7DA,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110119,165900,20110124,20000.00,92.627,,,,,20110119,220858,1.00
797750E8DAF63C65,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110119,165956,20110124,20000.00,92.877,,,,,20110119,220858,1.00
0F80F6B3FA72070C,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,170106,20110124,5000.00,96.445,4.850,,,,20110119,220858,1.00
FA956F8C30BA7E26,P,23410NAG0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20170101,,,20110119,170051,20110124,1MM+,109.672,2.250,,,,20110119,220858,1.00
E31974483F380EC5,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,154704,20110124,325000.00,98.425,,,,,20110119,220858,1.00
2225C1C693F1125B,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20110119,170037,20110124,10000.00,94.896,,,,,20110119,220858,1.00
2AEDD99402ED5819,P,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20110119,170100,20110124,35000.00,100.159,4.100,,,,20110119,220858,1.00
CB88DF06978A754B,P,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110119,170100,20110124,20000.00,102.624,4.650,,,,20110119,220858,1.00
FAF56662FF3EB3C1,P,680799CK7,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20180601,,,20110119,170100,20110124,35000.00,99.059,4.149,,,,20110119,220858,1.00
BD9A52DD44908651,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,170100,20110124,50000.00,91.850,5.772,,,,20110119,220858,1.00
5AFC2E45D2A05804,P,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20110119,170009,20110124,1000000.00,102.135,0.494,,,,20110119,220858,1.00
C9DC562EE6871B5B,P,259291KQ4,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20201215,,,20110119,170026,20110124,50000.00,105.304,3.325,,,,20110119,220858,1.00
627AEE8DEE0B9866,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110119,165900,20110124,35000.00,110.500,7.707,,,,20110119,220858,1.00
6F55A4B410FD37FF,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,165900,20110124,700000.00,102.357,0.452,,,,20110119,220858,1.00
323EDA8435120FA7,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,170104,20110124,10000.00,83.339,6.424,,,,20110119,220858,1.00
B77FB7BB25BDD835,P,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110119,170106,20110124,25000.00,88.294,5.616,,,,20110119,220858,1.00
543BAE21A13693AE,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110119,170110,20110124,50000.00,94.504,5.152,,,,20110119,220858,1.00
6B72ED63E5D0C973,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110119,165924,20110124,20000.00,90.257,,S,,,20110119,220858,1.00
C57994901A364DC6,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,170116,20110124,30000.00,100.450,4.930,,,,20110119,220858,1.00
2964F1393E3E005E,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110119,170111,20110124,25000.00,87.408,2.974,,,,20110119,220858,1.00
FADA94C162801FE0,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110119,170106,20110124,5000.00,101.030,4.775,,,,20110119,220858,1.00
601B1AA6B9E19055,P,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20110119,170109,20110124,5000.00,105.074,3.710,,,,20110119,220858,1.00
8800B145A7112FAD,P,59539PBE9,MID CNTY FIRE PROTN DIST MO ,20020815,4.300,20160215,,,20110119,170112,20110124,5000.00,100.952,3.375,,,,20110119,220858,1.00
EC385AC9734FA096,D,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20110119,165823,20110124,25000.00,95.618,,P,,,20110119,220858,1.00
65EFF764D519A220,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110119,170108,20110124,10000.00,116.656,1.987,,,,20110119,220858,1.00
00A4378FB20355E5,S,648227JL1,NEW PROVIDENCE N J BD ANTIC NTS,20110127,1.000,20110720,Y,,20110119,170014,20110127,453000.00,100.172,0.641,,,,20110119,220858,1.00
61A4D4B653AA364A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110119,165813,20110124,5000.00,25.759,,P,,,20110119,220858,1.00
0F30950DE2E0D7C1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110119,170015,20110124,75000.00,87.057,,,,,20110119,220858,1.00
9B4074F86BB5808A,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,170121,20110124,50000.00,90.000,6.289,,,,20110119,220858,1.00
FCF1123C95677763,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110119,170121,20110124,15000.00,92.400,5.378,,,,20110119,220858,1.00
2D1419B2664534B3,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110119,170010,20110124,250000.00,91.316,6.650,,,,20110119,220858,1.00
A6C76B03EE90E17E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,170000,20110124,250000.00,97.750,5.169,,,,20110119,220858,1.00
E50B417304EE4B7F,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,170114,20110124,40000.00,108.200,3.772,,,,20110119,220858,1.00
DCF64D282BE733FF,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110119,165800,20110124,250000.00,114.408,2.350,,,,20110119,220858,1.00
EA60546815233BB5,P,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20110119,170122,20110124,5000.00,99.000,4.720,,,,20110119,220858,1.00
B5377679D7836D6E,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110119,170036,20110125,10000.00,103.000,6.066,,,,20110119,220858,1.00
C026CBD38203916B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,170053,20110125,20000.00,99.494,5.300,,,,20110119,220858,1.00
2CC0CC1238E0C8FF,P,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110119,170008,20110124,250000.00,110.467,3.368,,,,20110119,220858,1.00
B2477CCC1D35CF3E,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110119,165645,20110124,25000.00,87.662,5.840,,,,20110119,220858,1.00
A802A5BBE5D2ADF6,S,083763EP3,BERGEN CNTY N J SER A,20091101,3.250,20131101,,,20110119,165757,20110124,100000.00,105.286,1.300,,,,20110119,220858,1.00
B1F5D9B2EEC7077A,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110119,165900,20110120,250000.00,102.335,0.585,,,,20110119,220858,1.00
69CD67D4EFCC7313,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110119,170000,20110120,725000.00,102.335,0.585,,,,20110119,220858,1.00
58CB43B23231F59F,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110119,164500,20110124,45000.00,89.278,,,,,20110119,220858,1.00
E633B0FD9C6747B2,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110119,165947,20110124,250000.00,77.483,,S,,,20110119,220858,1.00
64AD32D7774B9682,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110119,165900,20110121,115000.00,106.067,1.000,,,,20110119,220858,1.00
043808FF274C8EA0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,170133,20110124,10000.00,99.502,5.037,,,,20110119,220858,1.00
46DB854CA4969BCE,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110119,170000,20110124,25000.00,95.500,4.954,,,,20110119,220858,1.00
ADBC44D359E6D611,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110119,165936,20110121,115000.00,106.067,,,,,20110119,220858,1.00
99CA9CE596C4F86A,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,170017,20110124,45000.00,96.660,5.884,,,,20110119,220858,1.00
CCE2D3FC5D547370,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,165500,20110124,5000.00,92.804,5.750,,,,20110119,220858,1.00
71C90E7A42EFC00D,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110119,165037,20110124,30000.00,96.000,,,,,20110119,220858,1.00
0E75B97A2119C3DA,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,170137,20110124,65000.00,70.405,7.001,,,,20110119,220858,1.00
4B89EFE02A75349B,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110119,170124,20110124,25000.00,103.000,3.844,,,,20110119,220858,1.00
38EF2A6A201D4C3B,S,463020LR6,IRONDALE ALA WTS-SER D,20070901,4.125,20201001,,,20110119,170100,20110124,10000.00,83.948,6.370,,,,20110119,220858,1.00
FA0B5849A434907C,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110119,165100,20110125,10000.00,100.000,6.000,,,,20110119,220858,1.00
46F1D871E06A6E09,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,165945,20110124,85000.00,96.660,5.884,,,,20110119,220858,1.00
6BC374BE137AB768,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110119,165924,20110124,225000.00,68.407,6.880,,,,20110119,220858,1.00
81174C6D4CCAF6AD,S,92006TAT4,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.150,20260901,,,20110119,165551,20110131,25000.00,93.867,5.751,,,,20110119,220858,1.00
56B4B54E10113D61,P,194632MR3,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20251001,,,20110119,170117,20110124,5000.00,102.500,3.638,,,,20110119,220858,1.00
3CF30EF93A7B5876,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110119,170146,20110124,10000.00,88.050,6.128,,,,20110119,220858,1.00
779742F1F7064A21,P,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110119,170131,20110124,20000.00,85.130,5.763,,,,20110119,220858,1.00
A38AD7477E22C52D,P,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110119,170137,20110124,50000.00,88.548,7.320,,,,20110119,220858,1.00
4ADB74186D532B6C,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,170144,20110124,30000.00,105.293,4.100,,,,20110119,220858,1.00
D28976EB065DC3AA,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110119,170048,20110124,55000.00,96.910,5.864,,,,20110119,220858,1.00
1DAA5F1604E08AF6,D,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110119,170008,20110124,250000.00,110.467,,,,,20110119,220858,1.00
80CBF20C94EB4881,P,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20110119,170144,20110124,10000.00,39.500,7.458,,,,20110119,220858,1.00
98A49CD5CCDA21B6,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,170151,20110124,50000.00,105.690,3.600,,,,20110119,220858,1.00
714C29892B405028,P,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20110119,170123,20110124,50000.00,106.290,3.270,,,,20110119,220858,1.00
7EC5C8625D431CAB,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110119,165900,20110124,500000.00,96.872,,,,,20110119,220858,1.00
A1AFA4162C4DC379,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20110119,170149,20110124,60000.00,110.588,1.800,,,,20110119,220858,1.00
1D09687BD0767D0F,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110119,170149,20110124,50000.00,100.000,4.963,,,,20110119,220858,1.00
E5C9D378CB144320,S,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20110119,170100,20110124,145000.00,89.017,3.500,,,,20110119,220858,1.00
384FDC236554A100,D,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110119,165906,20110124,250000.00,97.891,,S,,,20110119,220858,1.00
ED6C5190CE132488,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110119,170151,20110124,50000.00,104.440,,,,,20110119,220858,1.00
F175E03E0B730516,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,170142,20110124,30000.00,105.293,,,,,20110119,220858,1.00
B3035EFE40179CF7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,170158,20110124,10000.00,87.203,6.065,,,,20110119,220858,1.00
800B9604712B2979,P,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20110119,170151,20110124,5000.00,108.233,2.876,,,,20110119,220858,1.00
2B0908A66BAE2F24,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110119,170154,20110124,5000.00,83.839,5.700,,,,20110119,220858,1.00
A041830A16D2958A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,170153,20110124,25000.00,85.804,6.750,,,,20110119,220858,1.00
D220AB4CBCB1FCF6,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,165200,20110124,5000.00,92.804,5.750,,,,20110119,220858,1.00
1165F319F8E34953,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110119,170000,20110124,10000.00,99.262,5.057,,,,20110119,220858,1.00
E9E0C009DCCEB50F,S,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110119,165851,20110124,75000.00,106.604,2.800,,,,20110119,220858,1.00
ADE6A1979365D0FB,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110119,170134,20110124,150000.00,118.024,2.550,,,,20110119,220858,1.00
E227EDE65E961C37,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20110119,170205,20110124,10000.00,101.000,5.281,,,,20110119,220858,1.00
E0899131E85BFACF,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20110119,170158,20110124,25000.00,107.513,3.840,,,,20110119,220858,1.00
A0C0F19E074F6D2E,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,170147,20110128,25000.00,93.452,5.800,,,,20110119,220858,1.00
5E125F500A40E7A0,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20110119,170158,20110124,25000.00,106.013,,,,,20110119,220858,1.00
AC7557FC718D5A1A,D,10607ABC6,BRAZORIA CNTY TEX MUN UTIL ,20090601,6.500,20360901,,,20110119,165404,20110124,100000.00,100.340,,P,,,20110119,220858,1.00
E946F7932F79F7FD,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110119,170206,20110124,30000.00,64.257,7.498,,,,20110119,220858,1.00
7D7F61C4C56C1687,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20110119,170047,20110124,1000000.00,102.150,0.463,,,,20110119,220858,1.00
8C97E0FC3BA30679,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110119,170118,20110124,75000.00,101.728,1.550,,,,20110119,220858,1.00
E93EBBF38DE9052D,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,165748,20110124,130000.00,70.505,,,,,20110119,220858,1.00
61A203B9155EADA1,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110119,170210,20110124,70000.00,106.650,3.373,,,,20110119,220858,1.00
DC4487A726436479,P,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110119,170202,20110124,25000.00,99.000,4.141,,,,20110119,220858,1.00
DB51DABBC2F3A9F5,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110119,170205,20110124,60000.00,99.000,5.163,,,,20110119,220858,1.00
91FA537228D02B74,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110119,165757,20110124,10000.00,99.500,,,,,20110119,220858,1.00
C72782EB0D687E78,P,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110119,170155,20110124,250000.00,98.265,5.177,,,,20110119,220858,1.00
42E83626CCB185F3,P,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110119,170156,20110124,100000.00,85.397,5.998,,,,20110119,220858,1.00
56B60DB79448CBF8,P,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20110119,170209,20110124,5000.00,111.720,3.528,,,,20110119,220858,1.00
7E9C70020348CCF5,S,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20110119,170209,20110124,5000.00,111.920,3.500,,,,20110119,220858,1.00
7DCF8BDC62D0794A,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110119,165919,20110124,35000.00,95.553,,,,,20110119,220858,1.00
20676AC4F3E55425,P,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20110119,170211,20110124,50000.00,105.302,1.848,,,,20110119,220858,1.00
6A49ADEE5BD2CE91,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110119,170200,20110124,15000.00,44.685,5.956,,,,20110119,220858,1.00
9D84F37EF9ACA7CB,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110119,165135,20110124,50000.00,112.604,,S,,,20110119,220858,1.00
B7C778DA655B6E59,D,298191VD6,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20180801,,,20110119,162723,20110124,20000.00,101.010,,P,,,20110119,220858,1.00
8B1244C5B34D83C4,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110119,165334,20110124,25000.00,95.000,,,,,20110119,220858,1.00
06EDADA074112254,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110119,170200,20110124,20000.00,100.675,4.867,,,,20110119,220858,1.00
39F20350A4C70B0D,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110119,170200,20110124,10000.00,100.675,4.867,,,,20110119,220858,1.00
91616F92047C490D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,170200,20110124,100000.00,97.250,5.221,,,,20110119,220858,1.00
186DBACDFAA92FB8,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110119,170200,20110124,25000.00,99.600,5.033,,,,20110119,220858,1.00
4056D4502E69EE06,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110119,165941,20110124,10000.00,107.676,,P,,,20110119,220858,1.00
68AA57FAEE39F8ED,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,170200,20110124,35000.00,101.275,4.950,,,,20110119,220858,1.00
37697B8A5190E350,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,170200,20110124,35000.00,101.275,4.950,,,,20110119,220858,1.00
61033C05E9B1039D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110119,170200,20110124,40000.00,97.850,5.170,,,,20110119,220858,1.00
C4638FE5F6B26226,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110119,170216,20110124,5000.00,92.412,5.639,,,,20110119,220858,1.00
525AB4FBA9D9A0A5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110119,170218,20110124,35000.00,89.500,6.001,,,,20110119,220858,1.00
FA10609B925CBD92,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,170220,20110124,15000.00,102.250,5.424,,,,20110119,220858,1.00
1BE0B1F7134357FD,P,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20110119,170216,20110124,25000.00,16.010,,,,,20110119,220858,1.00
108319CF90E7BBA1,D,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110119,165953,20110124,50000.00,88.948,,S,,,20110119,220858,1.00
5642FD2AF6404B2F,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110119,170222,20110124,15000.00,91.610,5.700,,,,20110119,220858,1.00
E87F8FCD780718AD,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110119,170110,20110124,200000.00,108.568,4.000,,,,20110119,220858,1.00
8ACCB817978BE9F6,P,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20110119,170203,20110124,10000.00,92.000,4.962,,,,20110119,220858,1.00
A0AAEFD9778C38D7,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110119,170000,20110124,5000.00,85.300,6.254,,,,20110119,220858,1.00
4059AD3E09BB58F6,S,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110119,165957,20110201,90000.00,105.588,3.000,,,,20110119,220858,1.00
0FB9EB2FEE01CED0,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110119,170211,20110124,10000.00,84.550,6.092,,,,20110119,220858,1.00
B0AF9E3EF1676BE9,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110119,170220,20110120,5000.00,89.997,5.134,,,,20110119,220858,1.00
ADD4BAFDFE6B03A8,S,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20110119,170138,20110125,5000.00,91.750,5.802,,,,20110119,220858,1.00
12346B210D2A7FC1,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110119,165100,20110125,10000.00,91.590,6.300,,,,20110119,220858,1.00
ACA2D7295E35CD87,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110119,164810,20110124,50000.00,69.896,,S,,,20110119,220858,1.00
5CAB74435646CE6B,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110119,165916,20110121,25000.00,96.381,5.300,,,,20110119,220858,1.00
C95280E8C5F7CA78,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110119,165000,20110124,1MM+,84.635,6.391,,,,20110119,220858,1.00
D1391128DF4B1299,S,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20110119,170226,20110301,25000.00,93.000,5.653,,,,20110119,220858,1.00
69FDB36548C2C10F,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,170226,20110124,5000.00,99.900,5.381,,,,20110119,220858,1.00
15A95C7A4BA2FC60,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,170228,20110124,65000.00,70.405,7.001,,,,20110119,220858,1.00
FDA32A6FBE0437AE,P,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20110119,170236,20110124,5000.00,100.489,4.812,,,,20110119,220858,1.00
3F0990926E9894F0,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20110119,170230,20110125,5000.00,82.000,6.156,,,,20110119,220858,1.00
297A6DC7D49D856B,S,34073ELS7,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.050,20120701,,,20110119,170200,20110124,80000.00,100.370,0.286,,,,20110119,220858,1.00
0B0CC7A272A70B9B,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110119,170045,20110124,250000.00,113.807,2.750,,,,20110119,220858,1.00
200B0ED4274C77F0,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,165700,20110124,5000.00,92.804,5.750,,,,20110119,220858,1.00
D7B208CDFE7EEDF6,P,924835DP3,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20121201,,,20110119,170228,20110124,5000.00,110.830,2.013,,,,20110119,220858,1.00
56CEF9094956D6C7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110119,170239,20110125,50000.00,87.900,5.684,,,,20110119,220858,1.00
473B15C46BE1B16D,P,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110119,170227,20110124,15000.00,103.050,3.339,,,,20110119,220858,1.00
8C4918C072787072,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20110119,170227,20110124,15000.00,103.250,3.297,,,,20110119,220858,1.00
430BFBBD29DFE03D,P,759132HE6,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20130815,,,20110119,170241,20110124,25000.00,103.900,1.930,,,,20110119,220858,1.00
161D4A5D112DDD15,P,033161SQ4,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20150701,,,20110119,170244,20110124,20000.00,106.051,1.235,,,,20110119,220858,1.00
618DAD2C5F612F52,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110119,170215,20110124,100000.00,101.985,4.141,,,,20110119,220858,1.00
A34CDAB4E9A0AA54,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110119,165938,20110124,10000.00,110.116,3.185,,,,20110119,220858,1.00
C592B682C399CE58,P,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20110119,165911,20110124,5000.00,110.000,2.892,,,,20110119,220858,1.00
D511223AE10B347B,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20110119,165842,20110124,5000.00,100.000,4.595,,,,20110119,220858,1.00
9801B7E4930CB5E5,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20110119,165812,20110124,10000.00,108.036,3.170,,,,20110119,220858,1.00
0A51D26CF9EEC7BD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,170243,20110124,55000.00,92.000,6.602,,,,20110119,220858,1.00
24D89CB26F421345,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110119,170025,20110124,65000.00,99.230,5.810,,,,20110119,220858,1.00
0E106E07E98E2571,S,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110119,165952,20110124,50000.00,107.105,2.800,,,,20110119,220858,1.00
53BE3B89A882D15E,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110119,170208,20110124,50000.00,107.555,2.630,,,,20110119,220858,1.00
889D654C67A12B85,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110119,170248,20110125,85000.00,92.025,5.727,,,,20110119,220858,1.00
52B98790254C643B,S,68803PAY6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20201001,,,20110119,170200,20110124,15000.00,96.276,5.500,,,,20110119,220858,1.00
625CD7C11428DFC0,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110119,170242,20110124,65000.00,100.000,4.375,,,,20110119,220858,1.00
10C56837FCC0C0B6,P,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20110119,170232,20110124,10000.00,95.250,5.031,,,,20110119,220858,1.00
8ABF9903F43E312D,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110119,170254,20110124,10000.00,100.785,4.870,,,,20110119,220858,1.00
C2C5F53EB18DDC3B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,170257,20110124,15000.00,109.074,6.924,,,,20110119,220858,1.00
ABF9B6A4284D23D9,P,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20110119,170159,20110124,50000.00,105.587,2.218,,,,20110119,220858,1.00
1B0C4FCA01D8B746,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20110119,170042,20110124,15000.00,109.225,,,,,20110119,220858,1.00
BC887C5BB5D192F9,D,01244QAK2,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20121201,,,20110119,165714,20110124,100000.00,100.055,,P,,,20110119,220858,1.00
DF5503864A1A36E2,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20110119,170155,20110124,250000.00,94.127,,,,,20110119,220858,1.00
8C382750D23FC9A1,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110119,165436,20110124,30000.00,93.087,,S,,,20110119,220858,1.00
D1F6F98A0206950B,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20110119,170304,20110124,50000.00,113.322,2.141,,,,20110119,220858,1.00
9A94D05034D49C55,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110119,165500,20110124,70000.00,95.524,,,,,20110119,220858,1.00
C8057547ECFF086D,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110119,170306,20110124,15000.00,104.875,3.904,,,,20110119,220858,1.00
155087BDC76C8FD7,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,170256,20110124,100000.00,99.493,5.041,,,,20110119,220858,1.00
99415454888E482A,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110119,170310,20110124,10000.00,100.000,4.994,,,,20110119,220858,1.00
45C0EEA57B1C479E,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20110119,170246,20110124,300000.00,113.946,2.881,,,,20110119,220858,1.00
D6BE2E0C6A016FA3,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110119,170312,20110121,50000.00,86.399,5.899,,,,20110119,220858,1.00
1562F1593A8B9580,S,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20110119,170315,20110124,20000.00,101.500,6.128,,,,20110119,220858,1.00
AC784FBA198CD319,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110119,170318,20110124,15000.00,93.591,5.670,,,,20110119,220858,1.00
988F0A3CA5343370,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110119,170318,20110120,10000.00,107.612,3.724,,,,20110119,220858,1.00
A190F1B313D6E338,S,033161SQ4,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20150701,,,20110119,170244,20110124,20000.00,106.251,1.100,,,,20110119,220858,1.00
43A77AED93A67336,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110119,170300,20110124,10000.00,100.308,0.985,,,,20110119,220858,1.00
EFA4CDD254DA42AD,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110119,170300,20110124,10000.00,100.358,0.507,,,,20110119,220858,1.00
2843C5385F19A35E,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,170302,20110124,20000.00,105.329,4.134,,,,20110119,220858,1.00
0B904A1B5738AFB6,P,129624DE9,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,3.250,20160301,,,20110119,170313,20110124,15000.00,101.800,2.868,,,,20110119,220858,1.00
7FC8FDD2F2852981,S,129624DE9,CALHOUN CNTY ALA GASOLINE TAX SER B,20090901,3.250,20160301,,,20110119,170314,20110124,15000.00,102.000,2.826,,,,20110119,220858,1.00
1F0FFBD9F1BC9DF5,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110119,170316,20110124,25000.00,82.330,6.696,,,,20110119,220858,1.00
8A9A0D1F69A96D2B,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110119,170313,20110124,10000.00,106.000,3.815,,,,20110119,220858,1.00
40FAC2E23AD0BE7E,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,,,20110119,170218,20110124,50000.00,100.000,7.747,,,,20110119,220858,1.00
22CE53A0C9611E3A,S,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110119,170219,20110124,50000.00,104.506,3.000,,,,20110119,220858,1.00
BCB7AF2438935A0F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,170321,20110125,10000.00,100.000,5.748,,,,20110119,220858,1.00
AB11EC50137BE6EF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,170318,20110131,150000.00,97.400,5.174,,,,20110119,220858,1.00
DF8CC968538ED2E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,170312,20110124,75000.00,81.987,6.200,,,,20110119,220858,1.00
865C0243379B1056,S,913367AK4,UNIV S C HIGHER ED REV SER A,20060301,4.000,20160601,,,20110119,170315,20110125,20000.00,105.915,2.801,,,,20110119,220858,1.00
BB23BCD8078A61CE,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110119,170106,20110124,10000.00,108.977,3.996,,,,20110119,220858,1.00
4669DB5C9CE968CD,D,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110119,170057,20110124,20000.00,86.000,,S,,,20110119,220858,1.00
B5573A702DB72146,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110119,170317,20110124,15000.00,96.131,5.600,,,,20110119,220858,1.00
FE7437A5E301FAB5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,170321,20110124,45000.00,92.000,6.602,,,,20110119,220858,1.00
EB2E67C628290268,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110119,165924,20110124,10000.00,108.676,,S,,,20110119,220858,1.00
498C0F0EA9249169,D,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20110119,170234,20110124,275000.00,71.580,,S,,,20110119,220858,1.00
25201775C672F1E3,D,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20110119,170252,20110124,275000.00,71.330,,P,,,20110119,220858,1.00
2F1CDD05CCD3880A,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,170214,20110124,250000.00,35.852,6.720,,,,20110119,220858,1.00
31180D60C367AB50,P,689146EV6,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20221201,,,20110119,170310,20110124,25000.00,98.250,4.188,,,,20110119,220858,1.00
B86A68DC0FB43106,D,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110119,160000,20110201,50000.00,98.155,,,,Y,20110119,220858,1.00
2E12601C78644AD2,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20110119,170320,20110127,50000.00,99.625,5.033,,,,20110119,220858,1.00
4415910CE8A738E0,S,452135PR1,ILLINOIS RURAL BD BK REV SER A,19970601,5.750,20180201,,,20110119,170334,20110124,5000.00,99.292,5.874,,,,20110119,220858,1.00
B08E859CCA833F53,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,170330,20110125,30000.00,98.247,5.129,,,,20110119,220858,1.00
E86A1DC76B4ACDFD,S,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110119,170329,20110124,400000.00,92.689,6.450,,,,20110119,220858,1.00
ABC825FC9C87E1D9,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110119,170335,20110124,10000.00,107.612,,,,,20110119,220858,1.00
150B6979BF4E6652,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110119,170011,20110124,25000.00,110.699,3.150,,,,20110119,220858,1.00
92F608D1A9E64F0E,D,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110119,170329,20110124,400000.00,90.939,,,,,20110119,220858,1.00
EE83C65CDD78D220,S,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20110119,170339,20110124,10000.00,101.500,6.128,,,,20110119,220858,1.00
3EC2FC5FAFDCA610,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,170331,20110124,15000.00,101.566,1.628,,,,20110119,220858,1.00
4134BBA073811ED9,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110119,170300,20110124,60000.00,101.605,4.790,,,,20110119,220858,1.00
48F933CC3BF4A003,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110119,165900,20110124,20000.00,103.069,2.901,,,,20110119,220858,1.00
24C67E9C12468692,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,170208,20110124,200000.00,94.950,5.723,,,,20110119,220858,1.00
485B3C3C2D0157E8,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,165700,20110124,130000.00,70.605,,,,,20110119,220858,1.00
AB8C00E1D50EF7E7,P,150461QC8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20250215,,,20110119,170325,20110124,10000.00,100.800,4.715,,,,20110119,220858,1.00
EEF352F2FAF9207B,S,150461QC8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20250215,,,20110119,170325,20110124,10000.00,101.000,4.644,,,,20110119,220858,1.00
89994F97415489D4,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110119,170337,20110124,10000.00,104.350,0.862,,,,20110119,220858,1.00
9901B23356A82062,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110119,170337,20110124,10000.00,104.450,0.770,,,,20110119,220858,1.00
BC6227BE9DFA5737,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110119,170341,20110124,50000.00,87.277,5.883,,,,20110119,220858,1.00
7F6370BD4DB317A4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,170253,20110125,50000.00,96.970,5.310,,,,20110119,220858,1.00
9FFCE5C4632C463F,P,466789AF1,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,3.550,20150901,,,20110119,170242,20110124,50000.00,95.550,4.634,,,,20110119,220858,1.00
D7330E592841A082,S,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20110119,170000,20110201,40000.00,100.000,4.400,,,,20110119,220858,1.00
7305AB5E1F7DD844,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,170020,20110124,15000.00,103.580,,,,,20110119,220858,1.00
B4813708D2D60B45,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110119,163900,20110124,50000.00,92.801,,S,,,20110119,220858,1.00
C59C0F1B895D5646,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110119,170343,20110124,5000.00,94.351,5.248,,,,20110119,220858,1.00
CB401E02A736E830,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110119,170350,20110124,10000.00,103.244,1.798,,,,20110119,220858,1.00
5A68A81BAB4189BF,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110119,170351,20110124,5000.00,96.404,5.338,,,,20110119,220858,1.00
536CDFE0BAA8ABA8,P,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20110119,170352,20110124,15000.00,92.263,5.143,,,,20110119,220858,1.00
68D5562D3490A6D6,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110119,170341,20110124,15000.00,95.700,4.562,,,,20110119,220858,1.00
5A1025E02855A92A,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110119,170016,20110124,75000.00,86.932,6.237,,,,20110119,220858,1.00
36F0F1240BC6D9B8,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110119,170350,20110124,10000.00,103.494,,,,,20110119,220858,1.00
431CCCD95DCFFBC5,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110119,170326,20110124,250000.00,35.852,6.720,,,,20110119,220858,1.00
0D10BB1B56263AFD,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170341,20110124,1MM+,80.470,7.726,,,,20110119,220858,1.00
A929FC8720626545,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110119,170351,20110124,5000.00,96.887,,,,,20110119,220858,1.00
417CF0AC9AC282BD,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20110119,170352,20110124,15000.00,92.726,,,,,20110119,220858,1.00
A761A603FD1DF7F6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110119,170016,20110124,75000.00,86.932,,,,,20110119,220858,1.00
36E3085E9A90863D,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110119,165736,20110124,135000.00,103.088,,S,,,20110119,220858,1.00
102DA05BAEF1B502,D,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110119,165851,20110124,50000.00,86.390,,,,,20110119,220858,1.00
6C77DF14FCBC31FC,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110119,170200,20110124,50000.00,98.000,5.412,,,,20110119,220858,1.00
62C52F700B06F2A0,P,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110119,170122,20110124,15000.00,95.300,7.007,,,,20110119,220858,1.00
2275EB63465D222A,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110119,170229,20110124,50000.00,71.369,,P,,,20110119,220858,1.00
00500C3085FFA791,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110119,170200,20110124,45000.00,99.750,4.518,,,,20110119,220858,1.00
33DBDFDD0EEC7686,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,170357,20110124,10000.00,87.125,5.384,,,,20110119,220858,1.00
396CC9CEC5DDB8DF,P,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20110119,170358,20110128,7500.00,99.000,5.084,,,,20110119,220858,1.00
77C98472A3912608,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110119,165614,20110124,150000.00,91.250,,S,,,20110119,220858,1.00
2FF964C69AEB704F,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110119,165700,20110124,25000.00,74.000,,S,,,20110119,220858,1.00
8CC2F80CA5ECF260,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110119,165719,20110124,150000.00,91.100,,P,,,20110119,220858,1.00
54A87F44D204D5F0,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110119,170404,20110124,15000.00,84.880,5.623,,,,20110119,220858,1.00
B63C57DACE66D027,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20110119,170359,20110124,1MM+,16.901,0.413,,,,20110119,220858,1.00
834D0004FC1717C0,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110119,170404,20110124,35000.00,62.306,,,,,20110119,220858,1.00
080BDF2B0DEB96FE,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110119,170402,20110124,1MM+,89.818,6.800,,,,20110119,220858,1.00
91BA05FB651DC8F9,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110119,170350,20110124,25000.00,96.402,5.400,,,,20110119,220858,1.00
E7ABC4580003A1CD,P,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20110119,170407,20110128,7500.00,99.000,5.084,,,,20110119,220858,1.00
6D3ED47FD66F5063,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,170406,20110124,25000.00,96.375,5.627,,,,20110119,220858,1.00
336BD83CA4291D7D,P,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20110119,170352,20110124,10000.00,99.300,4.670,,,,20110119,220858,1.00
C558FBDD087687CE,S,531575LV8,LIBERTYVILLE ILL REF-SER A,20011101,4.100,20120501,,,20110119,170352,20110124,10000.00,99.500,4.505,,,,20110119,220858,1.00
DD3B816375721720,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110119,170404,20110124,10000.00,98.760,5.284,,,,20110119,220858,1.00
6F6F6FAA722B5D9A,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110119,170404,20110124,10000.00,99.000,5.253,,,,20110119,220858,1.00
42D934C2156E5F13,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110119,170414,20110124,15000.00,109.800,3.425,,,,20110119,220858,1.00
D566723D3DC78CE6,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110119,170414,20110124,15000.00,110.000,3.394,,,,20110119,220858,1.00
30087184E1B6C239,P,235865ZG0,DANBURY CONN ,20030801,3.700,20120801,,,20110119,170414,20110124,50000.00,103.211,1.553,,,,20110119,220858,1.00
5472DDB1BCFB5585,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20110119,170411,20110124,40000.00,113.322,2.141,,,,20110119,220858,1.00
6B60C7C468AAAFA9,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,170401,20110124,50000.00,107.226,2.999,,,,20110119,220858,1.00
34F4DDE52586B049,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20110119,170401,20110124,50000.00,105.226,,,,,20110119,220858,1.00
E7A8131B99341999,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,170413,20110124,10000.00,109.074,6.924,,,,20110119,220858,1.00
1FCF610633B2B414,D,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20110119,103425,20110124,20000.00,108.200,,,,,20110119,220858,1.00
1CFD0F16264B57C8,D,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20110119,170215,20110124,5000.00,87.750,,P,,,20110119,220858,1.00
341BD11B8E3CE247,D,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110119,170254,20110124,10000.00,98.500,,P,,,20110119,220858,1.00
294F20D48CDE1C72,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110119,170242,20110124,20000.00,89.257,,P,,,20110119,220858,1.00
80017A3E2CB79640,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20110119,170100,20110124,20000.00,102.080,,,,,20110119,220858,1.00
EFF70BDA0F4F8DC1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110119,170100,20110124,5000.00,91.650,,,,,20110119,220858,1.00
5143BAE731306E2C,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20110119,165950,20110124,100000.00,68.020,,S,,,20110119,220858,1.00
6C958BE965F05758,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110119,170259,20110124,25000.00,83.030,,,,,20110119,220858,1.00
A1BD4B1DE8573D2E,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110119,170231,20110124,5000.00,98.208,,,,,20110119,220858,1.00
690173B248E907CC,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110119,170316,20110124,25000.00,82.530,,,,,20110119,220858,1.00
CE210081DF8FFCB9,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110119,170300,20110124,100000.00,94.000,,,,,20110119,220858,1.00
F1EFD472F25FB0D0,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110119,170112,20110222,1MM+,99.227,4.085,,,,20110119,220858,1.00
E17ED12FCC43199C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110119,170418,20110124,70000.00,81.910,6.540,,,,20110119,220858,1.00
A85F6B9B8BFCA16E,P,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110119,170408,20110124,25000.00,98.250,4.701,,,,20110119,220858,1.00
34CF1EEA6ED68701,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110119,170310,20110124,10000.00,106.000,,P,,,20110119,220858,1.00
2D0084467B9FEC8D,P,416414MN7,HARTFORD CONN ,19720301,5.100,20120301,,,20110119,170417,20110124,10000.00,103.059,2.273,,,,20110119,220858,1.00
7DFA77D8242AA91A,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170425,20110124,335000.00,80.470,7.726,,,,20110119,220858,1.00
71CBFFF0E2646179,S,294127BM6,EPHRAIM WIS PROM NTS,20090715,3.250,20160601,,,20110119,170427,20110125,5000.00,102.470,2.750,,,,20110119,220858,1.00
313C72A392CFD3E5,P,60415NMM1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.300,20110701,,,20110119,170434,20110120,10000.00,99.725,4.917,,,,20110119,220858,1.00
A75754C4492CAE70,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,170435,20110124,25000.00,100.150,5.224,,,,20110119,220858,1.00
77F8B8A344C64C71,D,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110119,170116,20110124,20000.00,85.250,,P,,,20110119,220858,1.00
4A0FEDF4308931BD,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110119,155400,20110124,25000.00,76.750,7.363,,,,20110119,220858,1.00
CAD574BE25747079,S,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20110119,170438,20110124,60000.00,84.951,9.200,,,,20110119,220858,1.00
ED42C48432C820D7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,170439,20110124,25000.00,96.375,5.627,,,,20110119,220858,1.00
EA61C79FF5A25414,D,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110119,170108,20110124,50000.00,88.698,,P,,,20110119,220858,1.00
769D11C9341D393E,D,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110119,170200,20110124,50000.00,86.140,,,,,20110119,220858,1.00
A4FEC7353452D730,D,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20110119,170438,20110124,60000.00,84.826,,,,,20110119,220858,1.00
8031547F582294EA,D,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20110119,170316,20110124,10000.00,102.149,,P,,,20110119,220858,1.00
63C9941A708CC421,D,626622BC7,MUROC CALIF JT UNI SCH DIST ,20031101,5.500,20231101,,,20110119,170400,20110124,25000.00,93.273,,S,,,20110119,220858,1.00
5A82F6CAFA3EBCD0,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,170447,20110124,5000.00,86.630,6.982,,,,20110119,220858,1.00
6117A32667F84EAD,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20110119,170441,20110124,10000.00,113.322,2.141,,,,20110119,220858,1.00
DA48956731F91F45,S,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110119,170200,20110124,35000.00,104.160,2.000,,,,20110119,220858,1.00
80DD88D1BDEC0351,S,669883FS4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20190901,,,20110119,170356,20110124,25000.00,86.000,6.116,,,,20110119,220858,1.00
656FBA217318A0EE,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110119,160000,20110127,25000.00,98.500,4.627,,,,20110119,220858,1.00
656572FB38618F8F,P,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20110119,170450,20110121,5000.00,82.609,5.446,,,,20110119,220858,1.00
C3CAF5884AF41142,S,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20110119,170447,20110128,15000.00,100.000,4.949,,,,20110119,220858,1.00
0C94D80DAB664026,D,60242EGH8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.950,20200801,,,20110119,170447,20110128,15000.00,99.750,,,,,20110119,220858,1.00
7720EA6AA94C3B19,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110119,170453,20110124,30000.00,109.504,6.176,,,,20110119,220858,1.00
6AE1D56C07252FDF,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110119,150412,20110126,15000.00,103.488,5.550,,,,20110119,220858,1.00
C92595088F2A83BE,S,413924EU1,HARRIS CNTY TEX UTIL DIST ,20071001,5.100,20340901,,,20110119,170340,20110131,50000.00,86.450,6.201,,,,20110119,220858,1.00
157CF52F82F0C8ED,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110119,170454,20110127,15000.00,98.250,5.519,,,,20110119,220858,1.00
7828838CDA5E7B3A,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,170422,20110124,60000.00,106.821,3.869,,,,20110119,220858,1.00
8CDCEB47344E3314,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110119,170440,20110124,50000.00,104.647,4.093,,,,20110119,220858,1.00
1FE94D216BC8144B,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110119,170422,20110124,60000.00,104.821,,,,,20110119,220858,1.00
8517E739A212B944,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110119,170200,20110124,100000.00,100.680,1.738,,,,20110119,220858,1.00
2C90A1118FEAD81C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,170200,20110128,50000.00,85.725,7.201,,,,20110119,220858,1.00
3AED0614E7FA6510,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20110119,170440,20110124,50000.00,102.647,,,,,20110119,220858,1.00
AE4BE408CFDAB523,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,170508,20110124,10000.00,102.250,5.424,,,,20110119,220858,1.00
79E5E73C86D4BCF4,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,170510,20110127,25000.00,96.025,5.596,,,,20110119,220858,1.00
DAFDAD777CE583A5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,170511,20110124,10000.00,92.250,6.066,,,,20110119,220858,1.00
FD284ED9EAC56769,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110119,170511,20110124,5000.00,97.500,5.602,,,,20110119,220858,1.00
E8440262A7490FD4,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110119,170350,20110124,50000.00,108.969,3.600,,,,20110119,220858,1.00
9AED8E96B6680BCC,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110119,115900,20110124,1MM+,109.315,3.850,,,,20110119,220858,1.00
2BEAE29D5345C352,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110119,170235,20110124,250000.00,77.233,,P,,,20110119,220858,1.00
7F04264517D03025,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110119,170352,20110124,20000.00,100.090,5.970,,,,20110119,220858,1.00
30663C89015526BF,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,170520,20110124,10000.00,86.630,6.982,,,,20110119,220858,1.00
B09F3C484AA072A7,P,296070AJ4,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20150901,,,20110119,165900,20110124,75000.00,92.785,5.286,,,,20110119,220858,1.00
34066E1CD9EA1069,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110119,170424,20110124,15000.00,100.800,3.105,,,,20110119,220858,1.00
7B8AD6646C8F334B,D,649883GR0,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,4.700,20271001,,,20110119,170300,20110124,15000.00,91.329,,,,,20110119,220858,1.00
256F0C239D5BBC98,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110119,170424,20110124,15000.00,101.000,3.069,,,,20110119,220858,1.00
AF8BF004E8216C8D,P,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20110119,170435,20110124,15000.00,100.800,3.379,,,,20110119,220858,1.00
B2ABC96C567F3E94,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20110119,170436,20110124,15000.00,101.000,3.349,,,,20110119,220858,1.00
4B711712AB2688D9,P,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20110119,170442,20110124,40000.00,102.442,1.971,,,,20110119,220858,1.00
D0D78B5C7327484E,P,900636AG6,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20160215,,,20110119,170446,20110124,15000.00,99.800,3.043,,,,20110119,220858,1.00
4163C33F3DC44541,S,900636AG6,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20160215,,,20110119,170447,20110124,15000.00,100.000,3.000,,,,20110119,220858,1.00
C4AEB16A0A67EAE1,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20110119,170447,20110124,95000.00,104.847,4.196,,,,20110119,220858,1.00
0BEED62DD6E0FC58,P,953086JC0,WEST HARRIS CNTY TEX MUN UTIL ,20050601,4.000,20170601,,,20110119,170455,20110124,15000.00,103.175,2.599,,,,20110119,220858,1.00
A0EE6619895FD55F,S,953086JC0,WEST HARRIS CNTY TEX MUN UTIL ,20050601,4.000,20170601,,,20110119,170455,20110124,15000.00,103.375,2.513,,,,20110119,220858,1.00
AAA8EA33608A189C,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20110119,170509,20110124,25000.00,102.854,3.548,,,,20110119,220858,1.00
7BB69FE7A42E4E4E,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20110119,170510,20110124,25000.00,103.054,3.500,,,,20110119,220858,1.00
93F16C606F257CC9,P,837227UW5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.375,20130801,,,20110119,170512,20110124,20000.00,102.261,2.444,,,,20110119,220858,1.00
554C98B8CF6942F5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110119,170524,20110124,25000.00,87.542,5.350,,,,20110119,220858,1.00
FE75789CEF916651,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,170525,20110124,10000.00,101.250,5.845,,,,20110119,220858,1.00
761B8269B5D7EC26,P,087881AJ7,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.800,20120901,,,20110119,170509,20110120,320000.00,99.823,3.912,,,,20110119,220858,1.00
16B9FF5E6B6CECC1,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110119,170500,20110120,350000.00,113.772,1.766,,,,20110119,220858,1.00
62A50349DDC5A1B2,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110119,170500,20110120,300000.00,113.772,1.766,,,,20110119,220858,1.00
A2D6D9B397247F47,P,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,170314,20110124,200000.00,98.375,4.907,,,,20110119,220858,1.00
8882C9A0455B1203,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,170400,20110124,100000.00,92.168,4.454,,,,20110119,220858,1.00
544D29593CF91289,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110119,170449,20110124,100000.00,91.646,4.504,,,,20110119,220858,1.00
DD0D4E49C01FDE3A,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110119,170322,20110124,50000.00,91.239,,P,,,20110119,220858,1.00
2F0BC1708C24D57E,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20110119,170336,20110124,50000.00,82.250,,P,,,20110119,220858,1.00
2009DFEFC1AAE2B3,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110119,170337,20110124,20000.00,105.229,,,,,20110119,220858,1.00
F90C5158E17B93FE,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110119,170435,20110124,35000.00,93.463,,S,,,20110119,220858,1.00
BCAF6FA830531E3F,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110119,153500,20110124,25000.00,94.825,6.533,,,,20110119,220858,1.00
F981FD72FC992A0E,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110119,170530,20110124,165000.00,94.874,5.350,,,,20110119,220858,1.00
F264F441088EF95C,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20110119,170500,20110124,15000.00,79.820,7.601,,,,20110119,220858,1.00
552F3F9A482F10BA,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110119,170543,20110124,15000.00,87.408,5.564,,,,20110119,220858,1.00
4A60B139299E4A51,S,45129WBH2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER B-CL II,20020401,5.550,20290701,,,20110119,170500,20110124,5000.00,95.017,6.000,,,,20110119,220858,1.00
7D7393B4D27B5D6B,P,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20110119,170507,20110124,10000.00,101.649,3.620,,,,20110119,220858,1.00
45D6970DC0480964,S,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110119,170506,20110124,60000.00,111.346,2.891,,,,20110119,220858,1.00
D2A160591BC3CA37,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110119,170300,20110124,50000.00,103.118,3.448,,,,20110119,220858,1.00
FB293B5EBA23E4A2,S,914060EP9,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20210601,,,20110119,170231,20110124,55000.00,100.010,4.996,,,,20110119,220858,1.00
A9B783D491F9FBA8,D,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110119,170506,20110124,60000.00,109.346,,,,,20110119,220858,1.00
024EFE43A7A54664,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,170345,20110124,100000.00,105.562,4.750,,,,20110119,220858,1.00
39874DC871835A9A,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110119,170309,20110124,40000.00,85.000,,P,,,20110119,220858,1.00
474E0966C0117AB3,P,46246LQN3,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.125,20340101,,,20110119,170553,20110124,10000.00,91.929,5.763,,,,20110119,220858,1.00
4CAAB21E053FE7E3,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110119,170437,20110124,30000.00,95.500,4.862,,,,20110119,220858,1.00
DE6E759389A16925,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20110119,170315,20110124,100000.00,67.770,,P,,,20110119,220858,1.00
5823F0D71ADECC1F,S,344532FA9,FOND DU LAC WIS WTRWKS REV ,20010501,5.000,20140901,,,20110119,170557,20110124,25000.00,101.570,2.357,,,,20110119,220858,1.00
1F4958E289DEEFEC,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,170600,20110124,10000.00,92.100,3.800,,,,20110119,220858,1.00
E83D3F9BF4457112,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20110119,170500,20110124,1MM+,114.940,1.154,,,,20110119,220858,1.00
22C2E8FCCB5C49B5,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110119,170400,20110124,500000.00,98.111,5.900,,,,20110119,220858,1.00
28CA99CAA1A0EBD3,D,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20110119,165805,20110124,25000.00,16.660,,S,,,20110119,220858,1.00
08C86C168DFE09EB,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110119,165820,20110124,25000.00,73.500,,P,,,20110119,220858,1.00
EA9F19EBD667CFCD,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,170500,20110124,800000.00,108.158,3.940,,,,20110119,220858,1.00
26AC5536575E477B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,170603,20110127,10000.00,96.025,5.596,,,,20110119,220858,1.00
89CF13C0AD821507,D,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20110119,170553,20110124,50000.00,93.482,,,,,20110119,220858,1.00
9CDBE503CBA269FD,P,598024FC6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20190901,,,20110119,170559,20110124,100000.00,100.000,4.999,,,,20110119,220858,1.00
CA0253E29022793E,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110119,170116,20110124,5000.00,89.800,7.713,,,,20110119,220858,1.00
864ABD3910D7C7E3,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110119,170538,20110124,10000.00,100.000,4.999,,,,20110119,220858,1.00
EB15E8D2F31D3FB0,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110119,170257,20110124,490000.00,100.366,4.083,,,,20110119,220858,1.00
3EA145F0D432E7BA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110119,170602,20110131,50000.00,101.900,3.303,,,,20110119,220858,1.00
5388DAF61AD1D070,D,598024FC6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20190901,,,20110119,170559,20110124,100000.00,100.000,,,,,20110119,220858,1.00
8E190AD4BCFBF953,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110119,170032,20110124,100000.00,90.000,,,,,20110119,220858,1.00
E8C2F44AD8CD52F2,S,69753RCW2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20320801,,,20110119,170615,20110124,55000.00,20.507,7.499,,,,20110119,220858,1.00
E466B88057B6DCD9,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110119,170556,20110120,555000.00,100.116,3.729,,,,20110119,220858,1.00
36651F4B9118F965,P,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110119,170548,20110124,35000.00,98.125,5.236,,,,20110119,220858,1.00
5B1D62D9ADE7B8FC,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110119,170606,20110124,35000.00,92.843,5.690,,,,20110119,220858,1.00
7E3F9C428EC7013F,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110119,170613,20110124,30000.00,92.854,5.362,,,,20110119,220858,1.00
69CAE9E682AF437C,P,941703CJ7,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,4.000,20170101,,,20110119,170200,20110124,100000.00,100.200,3.891,,,,20110119,220858,1.00
9A66967033001880,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110119,170605,20110124,10000.00,85.500,5.761,,,,20110119,220858,1.00
CE3AB8F261D04F79,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110119,170621,20110124,10000.00,99.390,6.044,,,,20110119,220858,1.00
784B060B40A6EC25,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,170248,20110124,15000.00,103.830,,,,,20110119,220858,1.00
2F051D122ECA745A,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110119,170523,20110124,250000.00,84.000,,S,,,20110119,220858,1.00
397A899F6FE9116B,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20110119,170613,20110125,15000.00,82.000,6.156,,,,20110119,220858,1.00
12207EC6553FA24F,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110119,170521,20110125,25000.00,100.400,5.092,,,,20110119,220858,1.00
96D5D0ACB51F7474,S,616874CU5,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.250,20180901,,,20110119,170544,20110124,80000.00,100.000,5.241,,,,20110119,220858,1.00
A4FE1DBAEAB36B3C,P,074406EC9,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.000,20190901,,,20110119,155400,20110124,25000.00,89.250,6.661,,,,20110119,220858,1.00
74E32BA37B95BE70,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110119,170622,20110124,50000.00,100.000,4.994,,,,20110119,220858,1.00
A278BF1520A8F84F,P,144709EZ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20170701,,,20110119,170439,20110124,50000.00,99.650,4.062,,,,20110119,220858,1.00
96F44C72BA9750DC,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110119,170110,20110124,10000.00,107.000,,S,,,20110119,220858,1.00
8B8D6CA0872B1469,S,052249L56,AUSTIN MINN AMT-UTIL-SER B,20001215,5.400,20181001,,,20110119,170636,20110124,5000.00,100.250,2.144,,,,20110119,220858,1.00
1EB1DD6EEE39CE5B,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110119,170638,20110121,100000.00,96.140,5.238,,,,20110119,220858,1.00
4E9793FED1E706B6,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110119,170441,20110124,30000.00,93.474,,S,,,20110119,220858,1.00
A18FB7262D89CDD6,D,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20110119,170551,20110124,60000.00,106.462,,S,,,20110119,220858,1.00
EA6C55E6AB37DCF9,D,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20110119,165110,20110124,70000.00,104.021,,S,,,20110119,220858,1.00
1DE73F319815418A,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,170643,20110124,25000.00,100.924,4.573,,,,20110119,220858,1.00
8446E2DD5A0442AE,P,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110119,170628,20110124,50000.00,89.350,5.270,,,,20110119,220858,1.00
C84D46F7062E6B36,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110119,170643,20110124,25000.00,88.820,6.899,,,,20110119,220858,1.00
A5F2DBEBF9B3C344,S,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20110119,170606,20110124,100000.00,102.764,4.500,,,,20110119,220858,1.00
DB1FB384DD8DB6A8,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110119,170547,20110124,50000.00,113.371,3.639,,,,20110119,220858,1.00
62530435B251BFE4,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20110119,170600,20110124,75000.00,106.962,1.676,,,,20110119,220858,1.00
5752E6D7E6DA2CFF,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110119,170625,20110124,15000.00,100.000,4.999,,,,20110119,220858,1.00
32D0B1125568FAAA,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110119,170621,20110124,25000.00,101.652,4.867,,,,20110119,220858,1.00
FFBA61C05DD0BA43,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20110119,170600,20110124,75000.00,107.062,,,,,20110119,220858,1.00
A10D324A86770103,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20110119,170641,20110124,25000.00,83.227,7.100,,,,20110119,220858,1.00
DA23964113FA3A20,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110119,170537,20110124,50000.00,89.720,,S,,,20110119,220858,1.00
3C07DB50766AB803,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,170647,20110124,5000.00,90.160,7.200,,,,20110119,220858,1.00
6B2FCF66EA6CF463,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110119,170647,20110124,10000.00,100.250,4.600,,,,20110119,220858,1.00
36681809DAB8F968,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110119,170621,20110124,25000.00,99.777,,,,,20110119,220858,1.00
8FA16C9D9368C282,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,170640,20110124,10000.00,95.927,5.279,,,,20110119,220858,1.00
6303618A7157F3EE,P,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110119,170500,20110124,25000.00,97.500,5.495,,,,20110119,220858,1.00
C4BC1AFE074A8EA8,D,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110119,163233,20110124,110000.00,79.396,,S,,,20110119,220858,1.00
E0BCEC2F006CF1C1,D,820074EY4,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.100,20130901,,,20110119,164340,20110124,25000.00,100.125,,,,,20110119,220858,1.00
FCFA222BF6867B5D,D,197036GU4,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.000,20210801,,,20110119,164252,20110124,25000.00,100.110,,P,,,20110119,220858,1.00
CC48E9F12A68662E,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110119,170547,20110124,50000.00,111.371,,,,,20110119,220858,1.00
C890D8CE3D5469B9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,170640,20110124,10000.00,94.677,,,,,20110119,220858,1.00
893109AA90ED771B,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,170600,20110124,200000.00,98.997,5.070,,,,20110119,220858,1.00
71F3AE6B2CFAA6BD,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110119,170645,20110124,15000.00,90.425,6.251,,,,20110119,220858,1.00
F1A5A0B315C9F9E2,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110119,170600,20110124,25000.00,101.514,1.501,,,,20110119,220858,1.00
08F9D7C8E5CA7B1A,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110119,170000,20110124,10000.00,107.097,-29.185,,,,20110119,220858,1.00
1808152562CF0C08,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110119,170654,20110124,60000.00,95.740,,,,,20110119,220858,1.00
039E78358CF1F296,D,197036GU4,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.000,20210801,,,20110119,162753,20110124,25000.00,100.610,,S,,,20110119,220858,1.00
41B5C4074EFF1596,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110119,162432,20110124,50000.00,96.974,,,,,20110119,220858,1.00
7296BF8CA421F476,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110119,170659,20110127,1MM+,85.148,5.790,,,,20110119,220858,1.00
70C298A29058B22A,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170640,20110124,335000.00,80.470,7.726,,,,20110119,220858,1.00
6AAABD75FCC4243E,S,115065JX3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20120701,,,20110119,170651,20110131,25000.00,104.168,2.000,,,,20110119,220858,1.00
082B3CE030B8CC03,P,074406DE6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.500,20140901,,,20110119,155400,20110124,25000.00,95.300,5.967,,,,20110119,220858,1.00
94A6CCDD73A58240,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110119,170401,20110124,70000.00,97.700,5.202,,,,20110119,220858,1.00
05F57C428D929098,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110119,170400,20110124,15000.00,105.223,,S,,,20110119,220858,1.00
9C610FB83FD5AA44,S,469383YJ6,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20151001,,,20110119,170500,20110124,10000.00,105.008,2.850,,,,20110119,220858,1.00
21DE63F6D8D1E126,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110119,170617,20110124,25000.00,98.500,6.007,,,,20110119,220858,1.00
6F0846FB9AD83B0E,S,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110119,170625,20110125,10000.00,99.500,3.828,,,,20110119,220858,1.00
051A4AA38441CB47,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20110119,170634,20110125,90000.00,82.350,5.954,,,,20110119,220858,1.00
832A967D9E3FD0FE,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110119,170558,20110124,25000.00,94.500,5.112,,,,20110119,220858,1.00
87CB4A2B43454A6B,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110119,170514,20110124,25000.00,91.294,5.750,,,,20110119,220858,1.00
49227226C356343C,S,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20110119,170702,20110124,20000.00,102.764,0.601,,,,20110119,220858,1.00
6A0B40FE796FC644,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110119,170614,20110124,35000.00,105.856,3.650,,,,20110119,220858,1.00
0B71D24204139016,P,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20110119,170304,20110124,125000.00,106.370,4.061,,,,20110119,220858,1.00
7DAA7DA714E3B69C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110119,170710,20110124,10000.00,96.456,5.300,,,,20110119,220858,1.00
D0806D171F590A9F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110119,170710,20110124,10000.00,99.415,4.059,,,,20110119,220858,1.00
52FCEAD9C7D3D300,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,170711,20110124,5000.00,90.160,7.200,,,,20110119,220858,1.00
D53135DBEEA213B0,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,170713,20110124,10000.00,90.160,7.200,,,,20110119,220858,1.00
C5CD8B404ECAE6A9,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110119,170716,20110124,20000.00,90.050,5.833,,,,20110119,220858,1.00
439ED1293C6D1B53,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110119,170655,20110124,25000.00,88.958,5.568,,,,20110119,220858,1.00
BF3B17F0BAD58984,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110119,170706,20110124,100000.00,108.968,1.600,,,,20110119,220858,1.00
AFF9419EB78A1C32,P,626622BC7,MUROC CALIF JT UNI SCH DIST ,20031101,5.500,20231101,,,20110119,170712,20110124,25000.00,92.573,6.357,,,,20110119,220858,1.00
ABF50944E9D0BAC6,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110119,170701,20110124,10000.00,108.757,4.768,,,,20110119,220858,1.00
90B4A9657CE7433D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,170716,20110124,20000.00,100.068,5.099,,,,20110119,220858,1.00
BDE62068BF9E57F1,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110119,170605,20110124,30000.00,94.150,5.690,,,,20110119,220858,1.00
9F2692A02E8A30D7,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110119,170725,20110121,5000.00,96.000,5.449,,,,20110119,220858,1.00
C95D2275E18FF185,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,170726,20110124,10000.00,99.971,5.002,,,,20110119,220858,1.00
79D85270727805FB,P,167485XQ9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20191201,,,20110119,170300,20110124,100000.00,103.000,4.412,,,,20110119,220858,1.00
25AA396861252408,P,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110119,165900,20110124,430000.00,97.500,5.517,,,,20110119,220858,1.00
010B50D2092582AB,P,242595PZ3,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.450,20240501,,,20110119,170200,20110124,100000.00,92.020,5.294,,,,20110119,220858,1.00
46354B5F4AF579C2,P,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20110119,170716,20110124,50000.00,104.829,2.045,,,,20110119,220858,1.00
FF5AF12928B5FC2A,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,170726,20110124,10000.00,99.221,,,,,20110119,220858,1.00
E3CA2E167A87C4CD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,170731,20110202,5000.00,100.652,6.036,,,,20110119,220858,1.00
CB48E9E5BB7D5A81,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,170731,20110124,5000.00,83.650,6.188,,,,20110119,220858,1.00
F47F97907F93FFF6,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110119,170723,20110124,10000.00,90.950,5.734,,,,20110119,220858,1.00
58479033623F1A74,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,170300,20110201,15000.00,105.030,4.150,,,,20110119,220858,1.00
7115ADCC69CE1172,P,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110119,170231,20110124,5000.00,97.208,13.216,,,,20110119,220858,1.00
0FFD0119941B760C,S,685814KG9,OREGON WIS SCH DIST REF,20110201,1.850,20130401,Y,,20110119,170655,20110201,145000.00,101.946,0.940,,,,20110119,220858,1.00
095C10E8D16580CD,S,685814KH7,OREGON WIS SCH DIST REF,20110201,2.000,20140401,Y,,20110119,170709,20110201,175000.00,102.132,1.310,,,,20110119,220858,1.00
F8F6334DDB8FC99F,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170732,20110124,335000.00,80.470,7.726,,,,20110119,220858,1.00
D144D69F5619E083,P,60635R3R6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20281115,,,20110119,170738,20110121,10000.00,96.500,5.817,,,,20110119,220858,1.00
E2257BF5A98C943F,P,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20110119,170725,20110124,50000.00,85.936,5.565,,,,20110119,220858,1.00
1B7DFFF513FD1E2A,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110119,170728,20110124,45000.00,98.721,5.148,,,,20110119,220858,1.00
11607EE9998166F8,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110119,170736,20110124,20000.00,101.670,5.392,,,,20110119,220858,1.00
2A00987BDF15D5FE,P,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110119,170732,20110124,250000.00,76.980,8.612,,,,20110119,220858,1.00
C986BDD50AA58376,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,170653,20110124,10000.00,110.900,2.688,,,,20110119,220858,1.00
D895E86FD0AE9EE5,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110119,170624,20110124,35000.00,92.963,,P,,,20110119,220858,1.00
30F7AB70F7BFBF22,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110119,170632,20110124,30000.00,92.974,,P,,,20110119,220858,1.00
BCAD80278C05D2DD,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110119,170637,20110124,50000.00,89.470,,P,,,20110119,220858,1.00
824F6BE75CB2A5F1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,170747,20110124,5000.00,96.481,5.237,,,,20110119,220858,1.00
522140CC43309E9A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,170748,20110124,20000.00,102.000,4.706,,,,20110119,220858,1.00
C7572C9D274E1B0B,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,170500,20110124,15000.00,107.177,,S,,,20110119,220858,1.00
228DE48E98F8D5A8,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20110119,170800,20110124,10000.00,79.820,7.601,,,,20110119,220858,1.00
352313BF2C67B7BA,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110119,165200,20110124,100000.00,92.560,,,,,20110119,220858,1.00
75FBEEE39CA23D02,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,170231,20110124,30000.00,101.883,1.767,,,,20110119,220858,1.00
202213F0F2B2F4EA,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110119,170735,20110124,10000.00,113.970,,,,,20110119,220858,1.00
D3D09BFFB59BBA6D,S,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,,,20110119,170444,20110124,275000.00,104.642,3.400,,,,20110119,220858,1.00
2CF6178A8E7A2743,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20110119,170754,20110124,65000.00,112.200,2.835,,,,20110119,220858,1.00
6AF756038325E488,D,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,,,20110119,170444,20110124,275000.00,104.142,,,,,20110119,220858,1.00
73216FFBD281807D,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,170500,20110124,100000.00,94.653,,,,,20110119,220858,1.00
AB329E93DF78A114,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110119,170700,20110124,25000.00,101.319,1.442,,,,20110119,220858,1.00
179911B63B0E503B,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110119,170639,20110124,25000.00,89.020,,P,,,20110119,220858,1.00
31DDD2C0EA989F6E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110119,170652,20110124,100000.00,109.093,,P,,,20110119,220858,1.00
6BF76C0CBB1BEA57,D,626622BC7,MUROC CALIF JT UNI SCH DIST ,20031101,5.500,20231101,,,20110119,170711,20110124,25000.00,92.773,,P,,,20110119,220858,1.00
3308779B13DAE544,D,941703CJ7,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,4.000,20170101,,,20110119,170014,20110124,100000.00,100.500,,S,,,20110119,220858,1.00
53CD7BDAA37F0E46,D,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20110119,170032,20110124,25000.00,16.160,,P,,,20110119,220858,1.00
7C90FB285AE57087,D,941703CJ7,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,4.000,20170101,,,20110119,170138,20110124,100000.00,100.375,,P,,,20110119,220858,1.00
024577157BCDF997,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110119,170748,20110124,5000.00,101.291,4.809,,,,20110119,220858,1.00
307980609D7EF306,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110119,170749,20110124,20000.00,100.487,4.843,,,,20110119,220858,1.00
A16958ED1B0F90E0,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,170800,20110124,20000.00,100.150,5.224,,,,20110119,220858,1.00
47D47D4E169BF7C6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,170801,20110202,10000.00,100.652,6.036,,,,20110119,220858,1.00
F725A016D27827BB,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20110119,170657,20110124,25000.00,75.500,,,,,20110119,220858,1.00
8C537F9CDAFB50D9,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110119,170803,20110119,25000.00,72.770,8.970,,,,20110119,220858,1.00
EF57D41695B3A263,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,170804,20110124,20000.00,86.090,6.610,,,,20110119,220858,1.00
00F99AABC1ECB396,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110119,170755,20110124,45000.00,96.625,5.749,,,,20110119,220858,1.00
7C227B21B01321D3,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110119,170359,20110124,25000.00,98.500,5.754,,,,20110119,220858,1.00
B9551ADC5DF62372,P,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20110119,170724,20110124,25000.00,86.689,6.933,,,,20110119,220858,1.00
C54273994BB3F859,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110119,170619,20110124,555000.00,106.128,0.571,,,,20110119,220858,1.00
BA9A15F65CBD2828,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110119,170633,20110124,250000.00,83.375,6.643,,,,20110119,220858,1.00
E3DE26DB4C1AC268,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170759,20110124,335000.00,80.470,7.726,,,,20110119,220858,1.00
90E73076E2C90960,P,139705HL4,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,4.625,20170901,,,20110119,155400,20110124,25000.00,96.250,5.305,,,,20110119,220858,1.00
B97F2B19940D52E4,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110119,170807,20110121,10000.00,76.891,6.499,,,,20110119,220858,1.00
9619F76F1F8DE551,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110119,170809,20110124,80000.00,89.280,6.111,,,,20110119,220858,1.00
C30EC923A3F64B07,S,60415NMM1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.300,20110701,,,20110119,170812,20110124,10000.00,100.125,3.997,,,,20110119,220858,1.00
F00E1AD35592E195,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,170813,20110124,5000.00,96.481,5.237,,,,20110119,220858,1.00
1EA2B427291CA6B3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,170726,20110125,25000.00,103.002,5.050,,,,20110119,220858,1.00
74761F2FCBA28625,S,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20110119,170726,20110125,25000.00,103.260,0.606,,,,20110119,220858,1.00
64CE57F7166A5E70,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110119,170110,20110124,25000.00,88.400,,,,,20110119,220858,1.00
628F8D330071E5CC,P,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20110119,170710,20110124,25000.00,90.383,5.750,,,,20110119,220858,1.00
44C2F1179E2DD2FF,S,685814KH7,OREGON WIS SCH DIST REF,20110201,2.000,20140401,Y,,20110119,170715,20110201,175000.00,102.132,1.310,,,,20110119,220858,1.00
F1477A681371D047,S,685814KJ3,OREGON WIS SCH DIST REF,20110201,2.500,20150401,Y,,20110119,170720,20110201,385000.00,102.918,1.770,,,,20110119,220858,1.00
756C9F180DF7C48F,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20110119,170757,20110124,65000.00,107.200,3.982,,,,20110119,220858,1.00
2DEEED35E54F6D00,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110119,170801,20110124,55000.00,110.200,3.287,,,,20110119,220858,1.00
BE09EABF523FB68E,D,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20110119,170726,20110125,25000.00,103.195,,,,,20110119,220858,1.00
3A2C612FF751E66A,D,685814KK0,OREGON WIS SCH DIST REF,20110201,2.500,20160401,Y,,20110119,170723,20110201,405000.00,101.549,,,,,20110119,220858,1.00
C6F8B0F3195CA26A,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110119,170733,20110201,230000.00,102.820,,,,,20110119,220858,1.00
760F9DCD7BF82735,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110119,170700,20110119,30000.00,95.006,5.324,,,,20110119,220858,1.00
A9A8E9E67805A492,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,170752,20110124,300000.00,101.350,4.706,,,,20110119,220858,1.00
4F587BFECFC2ABF6,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110119,170823,20110121,10000.00,105.773,2.065,,,,20110119,220858,1.00
DE44F5A718803F6E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,170824,20110124,10000.00,85.230,6.696,,,,20110119,220858,1.00
62C9B27477603C81,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110119,170745,20110124,200000.00,102.589,4.950,,,,20110119,220858,1.00
9E316ECA5258564E,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110119,151319,20110126,50000.00,99.000,5.163,,,,20110119,220858,1.00
B4403CBF5F76DE5F,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110119,170817,20110124,60000.00,105.200,4.125,,,,20110119,220858,1.00
FBB41534BA468700,D,685814KM6,OREGON WIS SCH DIST REF,20110201,3.250,20180401,Y,,20110119,170751,20110201,490000.00,102.258,,,,,20110119,220858,1.00
172CBB5A446CBB8A,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20110119,170700,20110124,10000.00,109.830,3.100,,,,20110119,220858,1.00
3C3BBEA0356131E5,S,232738BT0,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.750,20150901,,,20110119,170806,20110124,50000.00,101.500,4.386,,,,20110119,220858,1.00
6D4D076DE0CEBD9C,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,170808,20110125,30000.00,104.685,1.151,,,,20110119,220858,1.00
3394E122C2F60A4E,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110119,170823,20110124,10000.00,103.291,3.946,,,,20110119,220858,1.00
6630D91BDA949F38,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110119,165800,20110124,5000.00,94.642,5.240,,,,20110119,220858,1.00
B77D6810E6771276,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110119,170834,20110124,10000.00,106.773,,,,,20110119,220858,1.00
B5614953B95BD049,D,685814KN4,OREGON WIS SCH DIST REF,20110201,3.500,20190401,Y,,20110119,170754,20110201,560000.00,101.960,,,,,20110119,220858,1.00
293F73CB6F027512,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110119,170820,20110124,10000.00,111.249,,,,,20110119,220858,1.00
D88C3403CA4331AA,P,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20110119,170818,20110124,10000.00,82.150,7.404,,,,20110119,220858,1.00
49AB38B1F0ED7528,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110119,170817,20110124,100000.00,97.104,5.247,,,,20110119,220858,1.00
37E153E7240B75AA,P,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110119,170841,20110124,250000.00,102.901,3.699,,,,20110119,220858,1.00
9BE0D956F3ADDC30,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,170843,20110124,175000.00,101.000,6.505,,,,20110119,220858,1.00
409EC142AFC9865C,S,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110119,170831,20110124,20000.00,95.294,6.000,,,,20110119,220858,1.00
928A280D14065BFD,D,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110119,170841,20110124,250000.00,102.901,,,,,20110119,220858,1.00
58522E3547040637,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110119,170843,20110124,175000.00,101.000,,,,,20110119,220858,1.00
2E2B96F98C154B06,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110119,170148,20110124,50000.00,92.046,,,,,20110119,220858,1.00
28FB00A39AF19792,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110119,170100,20110124,50000.00,91.796,,,,,20110119,220858,1.00
506821B06D7A3E24,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110119,170800,20110124,10000.00,96.096,6.070,,,,20110119,220858,1.00
18CFA5F3467A6FF2,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110119,170800,20110124,10000.00,94.532,5.685,,,,20110119,220858,1.00
EB3389C3D6A1EF94,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,170842,20110124,5000.00,99.970,5.002,,,,20110119,220858,1.00
76145FB0F6C55356,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110119,170842,20110121,5000.00,99.500,4.184,,,,20110119,220858,1.00
A4AE3101170A774D,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110119,170843,20110124,70000.00,106.340,,,,,20110119,220858,1.00
F3A54927FBE9510F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110119,170843,20110124,5000.00,95.785,6.000,,,,20110119,220858,1.00
EF9CDEDFB81A8F6E,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,170844,20110121,50000.00,84.600,6.609,,,,20110119,220858,1.00
7983BB84CFF2E63A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,170844,20110124,25000.00,99.502,5.037,,,,20110119,220858,1.00
3F5499FF6EB0B5CB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110119,170847,20110124,5000.00,100.000,5.123,,,,20110119,220858,1.00
A7835786359512CD,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,170848,20110124,20000.00,97.504,5.177,,,,20110119,220858,1.00
3E01AB1DFD8F98D5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,170851,20110124,10000.00,100.000,5.498,,,,20110119,220858,1.00
F94B237C37FFDEC8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,170851,20110124,5000.00,92.250,6.066,,,,20110119,220858,1.00
7019E41E4FB46B7E,P,838192DR0,SOUTH HARRISON TWP N J SCH ,20051215,4.125,20130115,,,20110119,165926,20110124,30000.00,102.500,2.814,,,,20110119,220858,1.00
E79C7EF7541894D7,P,64605L3E6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20180701,,,20110119,165926,20110124,150000.00,100.500,3.897,,,,20110119,220858,1.00
E7504122BE02BAFB,P,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20110119,165926,20110124,50000.00,98.500,4.213,,,,20110119,220858,1.00
1C3FF64A0ADD14A3,S,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20110119,165700,20110124,25000.00,104.046,1.001,,,,20110119,220858,1.00
42C5A4F852AF90C4,D,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20110119,165926,20110124,50000.00,99.000,,,,,20110119,220858,1.00
03DC1BD635549E8B,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,170835,20110124,50000.00,100.000,5.999,,,,20110119,220858,1.00
11BD9440573390C2,S,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20110119,170800,20110124,300000.00,102.224,3.000,,,,20110119,220858,1.00
A717C9B644DA5F11,D,64605L3E6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20180701,,,20110119,165926,20110124,150000.00,101.000,,,,,20110119,220858,1.00
8DEAA64E7DD7B72E,D,838192DR0,SOUTH HARRISON TWP N J SCH ,20051215,4.125,20130115,,,20110119,165926,20110124,30000.00,103.000,,,,,20110119,220858,1.00
A0E091AE8D25C0D6,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110119,170602,20110124,250000.00,83.875,,P,,,20110119,220858,1.00
8E324135183C3D9C,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110119,170857,20110124,5000.00,98.500,4.305,,,,20110119,220858,1.00
2DB7CE8F2B7708CE,P,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110119,170826,20110124,100000.00,108.387,3.555,,,,20110119,220858,1.00
A9F99230868B4520,S,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20110119,170844,20110124,1MM+,80.720,7.700,,,,20110119,220858,1.00
D144FA14386515A7,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20110119,170800,20110124,20000.00,103.423,1.350,,,,20110119,220858,1.00
7A6ECF98F0DC07ED,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110119,170901,20110124,5000.00,100.000,5.364,,,,20110119,220858,1.00
CB9EC1B553E4D15E,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20110119,165425,20110124,15000.00,79.755,,,,Y,20110119,220858,1.00
FF39E9CDB1340882,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110119,170901,20110124,5000.00,98.125,,,,,20110119,220858,1.00
8BC70384A5091BC4,S,371608GL8,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20210501,,,20110119,165900,20110124,25000.00,93.265,4.839,,,,20110119,220858,1.00
BD15A879936C46FE,S,590233GD8,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.100,20190401,Y,,20110119,170856,20110203,245000.00,101.382,3.900,,,,20110119,220858,1.00
E3162121ABE59079,D,371608GL8,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20210501,,,20110119,165522,20110124,25000.00,93.125,,S,,,20110119,220858,1.00
4DC98DDCAD563803,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,170907,20110124,10000.00,83.760,6.701,,,,20110119,220858,1.00
B9F985B97ACD3EFC,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20110119,170909,20110121,5000.00,99.250,5.187,,,,20110119,220858,1.00
F6F17AB83D6BD38A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,170910,20110127,20000.00,98.686,5.721,,,,20110119,220858,1.00
DBA41BE4DD2DC14B,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,170912,20110124,10000.00,100.750,5.643,,,,20110119,220858,1.00
F455747D3DCA8F8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,170903,20110124,5000.00,99.218,7.112,,,,20110119,220858,1.00
911B88AC4599824C,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110119,170700,20110124,500000.00,103.621,4.380,,,,20110119,220858,1.00
8D3AA115B3C03752,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110119,170853,20110124,30000.00,104.306,-3.700,,,,20110119,220858,1.00
05E3A2D867BE9144,D,685814KP9,OREGON WIS SCH DIST REF,20110201,3.500,20200401,Y,,20110119,170757,20110201,600000.00,100.214,,,,,20110119,220858,1.00
A024EBEBEFE15681,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,170900,20110124,130000.00,103.513,4.015,,,,20110119,220858,1.00
A62B48675F763353,P,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20110119,170910,20110124,150000.00,107.196,2.837,,,,20110119,220858,1.00
16D084063C009114,S,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20110119,170905,20110120,25000.00,107.322,2.017,,,,20110119,220858,1.00
A4595F5B80472379,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20110119,170800,20110124,30000.00,101.077,4.800,,,,20110119,220858,1.00
7640C119A032FD74,S,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,170911,20110124,10000.00,101.584,3.222,,,,20110119,220858,1.00
19F810837EBB2FCE,S,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,170915,20110124,10000.00,101.584,3.222,,,,20110119,220858,1.00
AA09DDD2EEB5A96C,D,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20110119,170910,20110124,150000.00,108.196,,,,,20110119,220858,1.00
7C70415250FEB989,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,170656,20110124,300000.00,101.500,,,,,20110119,220858,1.00
0934941C5B6AFAFA,D,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,170911,20110124,10000.00,101.584,,,,,20110119,220858,1.00
08C36E23D7F2C8BE,D,497476UY5,KIRKLAND WASH REF-LTD TAX,20010701,5.125,20201201,,,20110119,170915,20110124,10000.00,101.584,,,,,20110119,220858,1.00
98A2B4AC3B76B84F,P,606445DR2,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.125,20171001,,,20110119,170918,20110124,5000.00,100.568,3.898,,,,20110119,220858,1.00
0762EBE80C12730B,S,670386LL3,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20220215,,,20110119,170920,20110124,25000.00,101.291,3.965,,,,20110119,220858,1.00
42045C4A8D55F957,P,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110119,170855,20110124,60000.00,108.856,3.874,,,,20110119,220858,1.00
CBCDA26960AB0A70,P,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20110119,170917,20110124,100000.00,67.520,9.082,,,,20110119,220858,1.00
FDCF1DF90251CF13,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20110119,151000,20110124,10000.00,97.500,5.720,,,,20110119,220858,1.00
893E99F5CE7AC30A,S,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20110119,170900,20110124,5000.00,100.736,3.001,,,,20110119,220858,1.00
DFD713937CBFBE8C,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,170753,20110124,25000.00,94.405,5.390,,,,20110119,220858,1.00
C3A08D3B90ECF514,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,170931,20110124,50000.00,100.540,1.710,,,,20110119,220858,1.00
C35FC118D617D9C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,170931,20110124,50000.00,100.540,,,,,20110119,220858,1.00
2244776B9A2BA40A,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110119,170935,20110121,10000.00,102.660,6.441,,,,20110119,220858,1.00
FE88CA51DA915894,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,170937,20110124,25000.00,100.000,5.498,,,,20110119,220858,1.00
5581C21271CC823E,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20110119,170922,20110124,25000.00,106.109,4.294,,,,20110119,220858,1.00
88C5DDA18307C39A,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110119,121242,20110124,50000.00,94.468,5.213,,,,20110119,220858,1.00
7FF8712DAD153622,P,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110119,170820,20110124,100000.00,82.326,7.150,,,,20110119,220858,1.00
BE2263FA953E4C02,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110119,170630,20110120,50000.00,109.621,2.650,,,,20110119,220858,1.00
1D94BE0D7249339B,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110119,170300,20110124,1MM+,85.135,6.350,,,,20110119,220858,1.00
C857909B48389489,P,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20110119,170937,20110124,5000.00,102.470,3.730,,,,20110119,220858,1.00
B26AA26711D78176,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,170949,20110124,10000.00,100.375,5.757,,,,20110119,220858,1.00
8F02FAED03D1C706,P,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20110119,170935,20110124,35000.00,101.505,3.001,,,,20110119,220858,1.00
0D6E55AE96EC2CBB,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110119,170939,20110124,45000.00,99.686,5.033,,,,20110119,220858,1.00
371F7725239CAFE2,S,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110119,165500,20110124,50000.00,110.015,1.500,,,,20110119,220858,1.00
612D68DD6B94EA67,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110119,170342,20110124,250000.00,103.360,3.033,,,,20110119,220858,1.00
68BD5DDB5879F031,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110119,170648,20110124,150000.00,96.153,,,,,20110119,220858,1.00
5A3225DA968FD0BF,P,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110119,170956,20110121,50000.00,90.239,5.411,,,,20110119,220858,1.00
F28A69AE1E2B5756,P,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20110119,170958,20110124,15000.00,80.936,6.090,,,,20110119,220858,1.00
FFF69AAF5581C73B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,170953,20110124,25000.00,94.703,5.234,,,,20110119,220858,1.00
FF87E0FCD429451E,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,170954,20110124,25000.00,94.703,5.234,,,,20110119,220858,1.00
67FABCD24A011BB0,S,087881AJ7,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.800,20120901,,,20110119,170949,20110124,250000.00,100.698,3.347,,,,20110119,220858,1.00
9E47F248056E8529,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,170754,20110124,300000.00,101.400,,,,,20110119,220858,1.00
3B551557AB5A3774,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,171004,20110124,20000.00,90.160,7.200,,,,20110119,220858,1.00
CDF0F9CA072880AF,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110119,171000,20110124,15000.00,102.616,1.646,,,,20110119,220858,1.00
5C9359CEFAA7E09E,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110119,171000,20110124,15000.00,102.866,,,,,20110119,220858,1.00
4B0CD9168CD0D7C1,P,771410BB2,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20120115,,,20110119,170958,20110124,50000.00,102.000,1.919,,,,20110119,220858,1.00
80FBBDC77C0E7757,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,171003,20110124,25000.00,94.703,5.234,,,,20110119,220858,1.00
F60A61AD26AD947C,D,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20110119,170930,20110124,10000.00,82.500,,P,,,20110119,220858,1.00
6B673CD4150B7AFB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,170334,20110124,60000.00,85.000,,S,,,20110119,220858,1.00
2FA4C05596FAED19,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20110119,170936,20110124,100000.00,101.762,4.714,,,,20110119,220858,1.00
C72BB00C7378BEFA,S,564283XL8,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,5.500,20291201,,,20110119,170941,20110124,40000.00,106.082,4.653,,,,20110119,220858,1.00
7BA156394BC6AE5C,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110119,171012,20110124,5000.00,105.820,5.650,,,,20110119,220858,1.00
8207003AB1889FBE,S,60635R3R6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20281115,,,20110119,171015,20110124,5000.00,100.000,5.498,,,,20110119,220858,1.00
B51CBB36DFEF4988,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,171016,20110124,10000.00,91.340,5.650,,,,20110119,220858,1.00
46337DA310CA2EA7,S,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20110119,170551,20110124,20000.00,102.557,1.243,,,,20110119,220858,1.00
63B14C203EDC180F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110119,171003,20110124,25000.00,94.703,5.234,,,,20110119,220858,1.00
7145576EF95BB290,D,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20110119,170205,20110124,10000.00,104.149,,S,,,20110119,220858,1.00
3D01E8561D9B228F,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,171025,20110124,20000.00,94.250,5.458,,,,20110119,220858,1.00
6CC30A01A60BD47F,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110119,171028,20110124,20000.00,82.708,5.958,,,,20110119,220858,1.00
B0AAF759CE511FA4,S,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20110119,171000,20110124,5000.00,103.739,1.251,,,,20110119,220858,1.00
36A0A18987159781,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,171033,20110124,15000.00,98.900,5.142,,,,20110119,220858,1.00
A8C0F9A0DC09273B,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110119,171036,20110124,20000.00,85.080,5.604,,,,20110119,220858,1.00
B528A5F2A74DD3B5,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20110119,171037,20110124,20000.00,96.445,4.850,,,,20110119,220858,1.00
BE1C84A95DD0F620,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110119,074822,20110119,1MM+,100.000,,,,,20110119,220858,1.00
57B54C2317336010,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110119,074912,20110119,1MM+,100.000,,,,,20110119,220858,1.00
CB35CFD50C46EDE4,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110119,074940,20110119,1MM+,100.000,,,,,20110119,220858,1.00
89AD67F71ADB3EE3,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110119,075024,20110119,1MM+,100.000,,,,,20110119,220858,1.00
1089C34B7A3084AC,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110119,075107,20110119,1MM+,100.000,,,,,20110119,220858,1.00
F1180EF2A958C26D,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110119,075130,20110119,1MM+,100.000,,,,,20110119,220858,1.00
649B61B2924B8775,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110119,075317,20110119,1MM+,100.000,,,,,20110119,220858,1.00
FBDFAC0CC5A799DE,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110119,075347,20110119,1MM+,100.000,,,,,20110119,220858,1.00
B4ED7CAF0B244646,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110119,080015,20110119,1MM+,100.000,,,,,20110119,220858,1.00
8BB2454EEC34B2F6,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,080018,20110119,100000.00,100.000,,,,,20110119,220858,1.00
1A34AF9F011617FF,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,171036,20110124,10000.00,100.884,,,,,20110119,220858,1.00
28BE5FE09D7A345D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,171038,20110124,40000.00,91.996,,,,,20110119,220858,1.00
382AF258FFBDFCDA,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,080022,20110119,100000.00,100.000,,,,,20110119,220858,1.00
14929337B9466BF1,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110119,080027,20110119,700000.00,100.000,,,,,20110119,220858,1.00
17393CEC2D1726A6,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110119,080031,20110119,1MM+,100.000,,,,,20110119,220858,1.00
E24FF592244C4E38,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20110119,080039,20110119,250000.00,100.000,,,,,20110119,220858,1.00
9E2A1D27FA2FCED1,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20110119,080049,20110119,250000.00,100.000,,,,,20110119,220858,1.00
86B65C00018C3FB7,P,45200FCY3,ILLINOIS FIN AUTH REV VAR-RIVERSIDE-A-RMKT-01/16/08,20061109,,20221115,,,20110119,084133,20110121,1MM+,100.000,,,,,20110119,220858,1.00
DC9FE58EF35EDC63,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,171036,20110124,10000.00,102.884,5.611,,,,20110119,220858,1.00
2B3AB633ECD31AAC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110119,171038,20110124,40000.00,93.746,5.500,,,,20110119,220858,1.00
A02A189707DF128B,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,091045,20110126,180000.00,100.000,,,,,20110119,220858,1.00
93C246774EA125CE,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20110119,091333,20110119,1MM+,100.000,,,,,20110119,220858,1.00
3BA585AB7AC2DDE9,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,093123,20110126,180000.00,100.000,,,,,20110119,220858,1.00
B46293B18DBB6568,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,093237,20110126,140000.00,100.000,,,,,20110119,220858,1.00
C82E4C6278E06AA6,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,093548,20110126,140000.00,100.000,,,,,20110119,220858,1.00
1F688327386620E5,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,093423,20110126,500000.00,100.000,,,,,20110119,220858,1.00
2B36B8D1AF935EFB,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110119,093712,20110126,500000.00,100.000,,,,,20110119,220858,1.00
22980858B62C5249,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20110119,095747,20110119,1MM+,100.000,,,,,20110119,220858,1.00
D4EE102C40CA9379,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110119,101536,20110119,120000.00,100.000,,,,,20110119,220858,1.00
5F5441249B83E4F3,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110119,101901,20110126,30000.00,100.000,,,,,20110119,220858,1.00
C4B13DA7CDE7BA81,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110119,171023,20110124,5000.00,96.050,4.959,,,,20110119,220858,1.00
DE887F5FC0F01F94,S,52976TAF4,LEXINGTON VA INDL DEV AUTH EDL VAR-WASHINGTON & LEE UNIV,20100930,,20350101,,,20110119,102953,20110120,500000.00,100.000,,,,,20110119,220858,1.00
67F587A24D4BDE14,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110119,104037,20110119,1MM+,100.000,,,,,20110119,220858,1.00
342064A009101EFD,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110119,105732,20110119,1MM+,100.000,,,,,20110119,220858,1.00
2CD0281EDE87E292,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110119,105736,20110119,1MM+,100.000,,,,,20110119,220858,1.00
6B8BDE44EAC6ECB7,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20110119,105741,20110119,1MM+,100.000,,,,,20110119,220858,1.00
2AB09C03B477A90A,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20110119,105747,20110119,1MM+,100.000,,,,,20110119,220858,1.00
FBA86206F1782E63,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110119,105750,20110119,100000.00,100.000,,,,,20110119,220858,1.00
3C68ACC257467511,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20110119,110742,20110119,100000.00,100.000,,,,,20110119,220858,1.00
96387F8BBD760C96,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110119,111056,20110119,300000.00,100.000,,,,,20110119,220858,1.00
FD54453B88D16DB9,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110119,112114,20110119,1MM+,100.000,,,,,20110119,220858,1.00
D96D1970D1E62B9F,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110119,120124,20110119,475000.00,100.000,,,,,20110119,220858,1.00
457690D64075FF7E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110119,124006,20110119,1000000.00,100.000,,,,,20110119,220858,1.00
E47C023069C64E5D,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110119,132522,20110119,1MM+,100.000,,,,,20110119,220858,1.00
702735EFEA23364F,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110119,135126,20110119,1MM+,100.000,,,,,20110119,220858,1.00
EA2C135BABA6C400,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110119,151630,20110126,150000.00,100.000,,,,,20110119,220858,1.00
9AAC6B8E7A36466D,P,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20110119,152002,20110121,1MM+,100.000,,,,,20110119,220858,1.00
4D2C563B2EE84AF2,P,50963RAE0,LAKE ELSINORE CALIF REC AUTH VAR-REF-PUB FACS PROJ-SER A,20000701,,20320201,,,20110119,154437,20110126,1MM+,100.000,,,,,20110119,220858,1.00
1B1B290E1E01EF12,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,171046,20110127,25000.00,98.686,5.721,,,,20110119,220858,1.00
5A877AB33EA3C080,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171036,20110124,25000.00,103.375,4.639,,,,20110119,220858,1.00
27AABD506D539845,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110119,171024,20110124,50000.00,106.670,2.433,,,,20110119,220858,1.00
A1D4F5A7A3B7CC33,P,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20110119,171027,20110124,25000.00,90.107,5.805,,,,20110119,220858,1.00
B424C865498305E0,P,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110119,114809,20110124,100000.00,94.085,5.675,,,,20110119,220858,1.00
3E7A92699828C6A5,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110119,171000,20110124,250000.00,90.493,5.650,,,,20110119,220858,1.00
3373D08CE3374DF0,P,724114AX1,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20110301,,,20110119,170400,20110124,100000.00,100.010,3.841,,,,20110119,220858,1.00
ECDD534BD773E533,D,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110119,170008,20110124,100000.00,82.826,,P,,,20110119,220858,1.00
885CDDF47B8FE5C1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,143634,20110120,50000.00,100.000,,,,,20110119,220858,1.00
249D24D819B95348,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110119,171048,20110124,75000.00,111.243,3.531,,,,20110119,220858,1.00
3325B6E869FCB468,S,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,,,20110119,170914,20110124,420000.00,104.009,3.347,,,,20110119,220858,1.00
10DA4E69AEBEBA91,S,591852NC8,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.500,20210201,,,20110119,171042,20110124,250000.00,103.370,4.050,,,,20110119,220858,1.00
5154D7C9C3A6784F,P,084132AU3,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20210901,,,20110119,171054,20110120,5000.00,87.250,6.424,,,,20110119,220858,1.00
13283B107ED3F1CA,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171050,20110201,10000.00,103.392,4.636,,,,20110119,220858,1.00
A2969BC3C5497962,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,171059,20110124,15000.00,91.170,5.710,,,,20110119,220858,1.00
E4099F8D119CA58E,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171054,20110201,30000.00,103.392,4.636,,,,20110119,220858,1.00
1BA2D27EE97D0895,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20110119,171049,20110124,10000.00,99.124,3.248,,,,20110119,220858,1.00
1BB2873E83BA4AFD,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110119,170815,20110124,115000.00,111.051,3.050,,,,20110119,220858,1.00
E87486E61D995A52,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171059,20110124,50000.00,100.540,1.710,,,,20110119,220858,1.00
A4C770E0288BE801,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20110119,171000,20110124,20000.00,86.218,6.500,,,,20110119,220858,1.00
FED5F1BC3024526C,P,683119DR9,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.430,20220801,,,20110119,171050,20110124,25000.00,101.750,6.163,,,,20110119,220858,1.00
F6C1017C54B25AEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171059,20110124,50000.00,100.540,,,,,20110119,220858,1.00
83AA852F3CDEFAC4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,171054,20110124,145000.00,100.300,5.956,,,,20110119,220858,1.00
B30503E3F919D711,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20110119,171056,20110124,145000.00,104.446,4.500,,,,20110119,220858,1.00
83E2D1FFC7E1AA06,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110119,171103,20110124,30000.00,88.590,6.368,,,,20110119,220858,1.00
06639CBACF88A9D4,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110119,171105,20110121,10000.00,92.488,5.800,,,,20110119,220858,1.00
D9BA95684EA8F0F1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,171109,20110124,5000.00,100.511,4.934,,,,20110119,220858,1.00
13A6E8721F7072E5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,171102,20110125,35000.00,99.681,5.020,,,,20110119,220858,1.00
21B2859A7A3249CB,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171103,20110201,250000.00,103.392,4.636,,,,20110119,220858,1.00
73D82D3E91208691,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171107,20110201,250000.00,103.392,4.636,,,,20110119,220858,1.00
9BDCD307AD17AC42,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110119,171113,20110124,75000.00,102.270,4.758,,,,20110119,220858,1.00
5C54720115C71FB1,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110119,170925,20110124,400000.00,112.578,1.320,,,,20110119,220858,1.00
DAFE6CB397DDE310,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110119,165900,20110124,50000.00,100.000,4.999,,,,20110119,220858,1.00
D0845527AD08B646,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,165700,20110201,10000.00,92.808,5.750,,,,20110119,220858,1.00
A281B08EB7CB85BB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,170900,20110124,100000.00,95.075,5.372,,,,20110119,220858,1.00
EADA4DE3AF98466A,P,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20110119,171044,20110124,125000.00,103.474,4.367,,,,20110119,220858,1.00
B3F60A59C38DD5FD,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,171055,20110124,25000.00,100.500,5.422,,,,20110119,220858,1.00
52298A3218514F44,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110119,171117,20110124,5000.00,101.748,4.137,,,,20110119,220858,1.00
1BCC473EBFF5249B,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171113,20110201,75000.00,103.392,4.636,,,,20110119,220858,1.00
EE0B3212B2B9871F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,171123,20110127,10000.00,96.025,5.596,,,,20110119,220858,1.00
2B52264080ACA016,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110119,171126,20110124,15000.00,102.500,4.850,,,,20110119,220858,1.00
BB0084732D58DEAC,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171119,20110201,75000.00,103.392,4.636,,,,20110119,220858,1.00
BFE8F97A61F2FCB0,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110119,171126,20110124,15000.00,101.000,,,,,20110119,220858,1.00
B38B6C9BA650ACFC,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110119,171131,20110124,5000.00,97.000,5.499,,,,20110119,220858,1.00
5B5CFDAE28AEE947,P,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20110119,171132,20110121,50000.00,81.430,6.332,,,,20110119,220858,1.00
61E5AF63885B5C4D,S,842477NR8,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-NATL IBC,19920601,5.750,20210701,,,20110119,170300,20110124,5000.00,100.000,5.729,,,,20110119,220858,1.00
035F617D67533EA8,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110119,171126,20110201,50000.00,103.392,4.636,,,,20110119,220858,1.00
5729C13BE5BDD41A,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20110119,171139,20110124,5000.00,98.500,4.193,,,,20110119,220858,1.00
CE6CC16A56FCA896,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110119,171140,20110121,10000.00,96.295,5.914,,,,20110119,220858,1.00
DD116AE38218C5EE,P,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20110119,170000,20110124,50000.00,104.266,4.290,,,,20110119,220858,1.00
3C23E89CC7FDD242,P,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20110119,171100,20110124,40000.00,113.547,3.180,,,,20110119,220858,1.00
9B639827EDB6F287,S,42521LAL9,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.800,20161001,,,20110119,171128,20110124,25000.00,99.011,5.001,,,,20110119,220858,1.00
AA70F216AA25046F,D,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20110119,170000,20110124,50000.00,104.266,,,,,20110119,220858,1.00
7E7ABF3B8ABEEB9B,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110119,170642,20110124,10000.00,100.000,8.497,,,,20110119,220858,1.00
637E3DE4CE311F4E,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110119,171055,20110124,25000.00,100.500,,,,,20110119,220858,1.00
280B6346BFD4E10A,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110119,171138,20110127,40000.00,85.196,6.400,,,,20110119,220858,1.00
F34E5A7C83DFDF97,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20110119,171141,20110127,15000.00,94.200,7.507,,,,20110119,220858,1.00
84D89D496522D611,S,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20110119,170832,20110201,25000.00,105.216,1.300,,,,20110119,220858,1.00
C09ECB9BDBC5CA44,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110119,171147,20110121,10000.00,95.295,6.002,,,,20110119,220858,1.00
DF80B8AF3891FF77,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110119,165118,20110124,75000.00,102.270,,P,,,20110119,220858,1.00
21AC76C90EDB4303,S,167485P47,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20120101,,,20110119,171141,20110124,250000.00,101.750,2.101,,,,20110119,220858,1.00
7D20E775B983ED44,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110119,171116,20110124,50000.00,105.169,4.251,,,,20110119,220858,1.00
60135AB9112CFED2,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,171153,20110124,5000.00,88.260,6.221,,,,20110119,220858,1.00
33F1E9F9B3546413,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110119,171037,20110124,370000.00,111.965,1.550,,,,20110119,220858,1.00
ED5662D6E275E631,S,85227LAR2,ST CHARLES MO CMNTY COLLEGE REF,20031101,3.550,20130215,,,20110119,170924,20110124,165000.00,105.497,0.850,,,,20110119,220858,1.00
F4C0C079BAA3D4DB,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110119,171159,20110121,5000.00,101.500,4.991,,,,20110119,220858,1.00
B0766DC380CDD132,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,171200,20110124,90000.00,101.250,7.636,,,,20110119,220858,1.00
B47DF853142DB99E,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110119,170843,20110124,400000.00,93.466,,,,,20110119,220858,1.00
0580A53107911287,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110119,170633,20110124,200000.00,85.763,,,,,20110119,220858,1.00
8F26135211FEF74E,D,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20110119,170923,20110124,10000.00,84.500,,S,,,20110119,220858,1.00
7EE3E543C354ED59,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110119,170752,20110124,55000.00,111.200,2.878,,,,20110119,220858,1.00
C91990A5C5298E5D,S,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20110119,171149,20110125,10000.00,101.900,3.445,,,,20110119,220858,1.00
5036A1A8F1CAB3E0,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110119,170407,20110124,60000.00,84.600,,P,,,20110119,220858,1.00
D30D4D51F53C5D79,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,171208,20110124,20000.00,102.250,5.424,,,,20110119,220858,1.00
DDE72BBC1AD3E8DB,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110119,171205,20110124,20000.00,61.668,8.743,,,,20110119,220858,1.00
8596A0D85026B02D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171210,20110124,50000.00,100.540,1.710,,,,20110119,220858,1.00
474B647ED0875258,S,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20110119,171152,20110124,20000.00,110.559,2.900,,,,20110119,220858,1.00
224FC9616D4DED66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171210,20110124,50000.00,100.540,,,,,20110119,220858,1.00
00E1650F686516B5,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110119,170840,20110124,150000.00,96.213,,,,,20110119,220858,1.00
F81D579961C36617,S,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20110119,171200,20110124,10000.00,102.154,2.541,,,,20110119,220858,1.00
B3182976A0986F3F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110119,171134,20110124,40000.00,75.613,6.931,,,,20110119,220858,1.00
FE8DC2FB1CC97D12,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,171103,20110124,45000.00,65.300,9.465,,,,20110119,220858,1.00
4C9D7425B94DAAFC,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110119,171214,20110121,70000.00,106.340,1.290,,,,20110119,220858,1.00
404FF39104742ACF,P,579730AG7,MC COOK NEB ECONOMIC DEV FD ,20090507,3.450,20150915,,,20110119,171218,20110124,10000.00,102.157,2.758,,,,20110119,220858,1.00
7C95A2D557C2371E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,171218,20110124,15000.00,101.750,5.785,,,,20110119,220858,1.00
8A8D18FD6037F78A,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110119,171223,20110124,40000.00,85.000,6.269,,,,20110119,220858,1.00
58DC4D435916D51E,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110119,171103,20110124,200000.00,112.578,1.320,,,,20110119,220858,1.00
60C7635F70C46578,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110119,171224,20110124,20000.00,61.668,8.743,,,,20110119,220858,1.00
FE054E98B3890974,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110119,171150,20110124,50000.00,105.169,4.251,,,,20110119,220858,1.00
617ABF861A43A0F8,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110119,171220,20110124,20000.00,107.500,2.150,,,,20110119,220858,1.00
D5750B8BAADEC233,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110119,171223,20110124,80000.00,112.600,2.472,,,,20110119,220858,1.00
BA2C588BC68CC686,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110119,170000,20110124,50000.00,102.704,4.593,,,,20110119,220858,1.00
A1D5D88FDAE9CA36,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,170653,20110124,100000.00,94.713,,,,,20110119,220858,1.00
3016641E91E4A18B,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110119,170000,20110124,50000.00,102.704,,,,,20110119,220858,1.00
6FF1BE05A92078DA,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110119,170558,20110124,30000.00,71.760,,,,,20110119,220858,1.00
95580AA0F11E64FA,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,171233,20110124,25000.00,95.517,5.988,,,,20110119,220858,1.00
EAE5F7BAB6355E78,P,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20110119,171233,20110121,5000.00,98.500,4.967,,,,20110119,220858,1.00
3D6A397E5CF26B2D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,171234,20110127,10000.00,96.025,5.596,,,,20110119,220858,1.00
188F5AC4CD575328,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,170618,20110124,200000.00,97.378,,,,,20110119,220858,1.00
184B8C57BD51EB3B,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110119,171200,20110124,15000.00,99.888,5.264,,,,20110119,220858,1.00
E7E285A976741A4F,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110119,170853,20110124,30000.00,71.760,4.034,,,,20110119,220858,1.00
D07A9700F6779628,P,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110119,122225,20110124,75000.00,98.516,4.546,,,,20110119,220858,1.00
06D262B004F51984,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171240,20110124,50000.00,100.540,1.710,,,,20110119,220858,1.00
1E1D3DB9E90DB470,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110119,171234,20110120,100000.00,113.327,1.929,,,,20110119,220858,1.00
93EA81E41432B7BC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,171000,20110124,200000.00,97.378,,,,,20110119,220858,1.00
7F87EA7FAC831E5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,171240,20110124,50000.00,100.540,,,,,20110119,220858,1.00
EFA286267A05A64C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110119,171243,20110124,10000.00,81.839,5.504,,,,20110119,220858,1.00
5FFC861640062DFD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,171230,20110124,5000.00,98.080,5.155,,,,20110119,220858,1.00
85608D34E889C350,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110119,171100,20110124,400000.00,94.248,4.050,,,,20110119,220858,1.00
458BBB6E69FF6757,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20110119,171237,20110124,15000.00,101.898,3.612,,,,20110119,220858,1.00
A70FF66384D19F6E,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110119,171241,20110124,30000.00,91.347,4.972,,,,20110119,220858,1.00
81ED4FAD00ED40FF,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110119,171123,20110124,50000.00,103.386,1.001,,,,20110119,220858,1.00
DACEA916DC68173E,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110119,171249,20110124,20000.00,61.668,8.743,,,,20110119,220858,1.00
85D3504770CC57C2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171245,20110124,20000.00,100.625,4.630,,,,20110119,220858,1.00
080C571E7E43B07A,S,586145MR2,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20161001,,,20110119,170700,20110124,100000.00,113.739,2.400,,,,20110119,220858,1.00
7DEAA7FDF7592CF4,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171245,20110124,20000.00,99.125,,,,,20110119,220858,1.00
3B59888EA30D17E1,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,171255,20110124,5000.00,90.760,6.000,,,,20110119,220858,1.00
0812B33DE42BEC3B,P,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20110119,171257,20110121,5000.00,98.500,4.967,,,,20110119,220858,1.00
5BF178500F9CFB82,S,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,170925,20110124,500000.00,114.992,2.900,,,,20110119,220858,1.00
E6E76C5DA2D4301E,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110119,170925,20110124,500000.00,114.480,,,,,20110119,220858,1.00
9028492F43A3546F,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,171303,20110124,40000.00,94.250,5.458,,,,20110119,220858,1.00
BFBAD867DDA5FB76,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,171305,20110124,15000.00,105.000,6.203,,,,20110119,220858,1.00
2364A13F3E5F7AA0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,171303,20110124,25000.00,97.244,5.201,,,,20110119,220858,1.00
A471FFE0FAE1BFC0,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110119,171303,20110124,25000.00,95.369,,,,,20110119,220858,1.00
08679ADE427C118D,S,602187KE5,MILTON WIS REF-SER A,20110209,0.900,20120501,Y,,20110119,090000,20110209,115000.00,100.000,0.900,,,Y,20110119,220858,1.00
B16CE29A04C57A90,S,564283XL8,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,5.500,20291201,,,20110119,171236,20110124,50000.00,106.082,4.653,,,,20110119,220858,1.00
5A4C7E864518020D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,170200,20110124,1MM+,100.000,5.999,,,,20110119,220858,1.00
3EB9205252B13CC4,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20110119,171236,20110124,15000.00,97.300,5.697,,,,20110119,220858,1.00
2BD88DC7BDB4D1C0,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,170800,20110124,110000.00,112.210,2.440,,,,20110119,220858,1.00
7CEF0CCFC27204F1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,171310,20110124,15000.00,98.250,5.289,,,,20110119,220858,1.00
66F5832C45C3C7FA,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110119,171310,20110124,5000.00,100.000,5.552,,,,20110119,220858,1.00
C1D222449873CFF9,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110119,171314,20110124,60000.00,95.740,5.590,,,,20110119,220858,1.00
5835D7F6479EB60B,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20110119,171258,20110124,25000.00,100.176,4.473,,,,20110119,220858,1.00
DD1802DFD02C2CC2,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,171229,20110124,25000.00,92.858,5.672,,,,20110119,220858,1.00
2AE3532C8FDF1EF4,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20110119,171229,20110124,25000.00,92.858,5.672,,,,20110119,220858,1.00
D22A2D04F470ADD2,P,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110119,171313,20110124,126000.00,97.800,5.500,,,,20110119,220858,1.00
05448DA960E868A1,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110119,171322,20110124,30000.00,105.075,2.045,,,,20110119,220858,1.00
95D7C0CDBF635F98,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110119,171207,20110124,30000.00,94.416,5.745,,,,20110119,220858,1.00
B7DAC0971870D565,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110119,171321,20110124,10000.00,93.130,5.500,,,,20110119,220858,1.00
7C538BB1CE293D64,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,170900,20110124,50000.00,112.210,2.440,,,,20110119,220858,1.00
361DFFD8BC006467,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,171100,20110124,35000.00,112.210,2.440,,,,20110119,220858,1.00
7923B63A6F8FE1E6,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,171100,20110124,200000.00,112.210,2.440,,,,20110119,220858,1.00
8C0671162CBA0FDA,P,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20110119,171300,20110124,10000.00,100.077,3.927,,,,20110119,220858,1.00
803F1C39E5069FB8,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110119,170000,20110124,50000.00,97.660,5.273,,,,20110119,220858,1.00
C934C1B805FAABA9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,131500,20110124,1MM+,99.000,5.627,,,,20110119,220858,1.00
32667B69310A4FEB,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110119,171332,20110124,15000.00,100.000,5.552,,,,20110119,220858,1.00
E4CCEEEBD0ABE604,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,171333,20110124,15000.00,90.020,6.116,,,,20110119,220858,1.00
1AFD669EB66C9FFA,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110119,170000,20110124,50000.00,97.660,,,,,20110119,220858,1.00
FE9F05099F87D6AA,P,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20110119,171336,20110124,10000.00,100.000,4.749,,,,20110119,220858,1.00
82BFCC2D5D017CD0,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20110119,171322,20110125,50000.00,98.378,5.127,,,,20110119,220858,1.00
2F3AD938F68A2034,D,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110119,171100,20110124,100000.00,87.986,,,,,20110119,220858,1.00
06C1322DF1CA1502,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110119,171336,20110124,100000.00,102.886,,,,,20110119,220858,1.00
59324EBA18C5B808,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110119,171300,20110124,20000.00,81.560,5.950,,,,20110119,220858,1.00
5223A23023DBB890,P,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20110119,171345,20110124,15000.00,99.000,6.111,,,,20110119,220858,1.00
6AABEFABE0AEAE57,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,171345,20110124,10000.00,90.160,7.200,,,,20110119,220858,1.00
46AB2D6B0DAD2A96,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110119,171205,20110124,500000.00,93.021,5.950,,,,20110119,220858,1.00
08689F291A05A587,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110119,165000,20110124,25000.00,84.030,,,,,20110119,220858,1.00
279F8532E517AE1E,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110119,115734,20110124,15000.00,110.292,,,,,20110119,220858,1.00
E6E0A95663535B77,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110119,171300,20110124,10000.00,89.751,5.835,,,,20110119,220858,1.00
941C119A5C9E93BF,S,71437RDT8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.950,20161001,,,20110119,171342,20110124,50000.00,98.390,5.280,,,,20110119,220858,1.00
BE90A265782F5FB0,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110119,171300,20110124,10000.00,81.560,5.950,,,,20110119,220858,1.00
57DCA048F16D66CE,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110119,171258,20110202,1MM+,96.760,5.250,,,,20110119,220858,1.00
88726875468F1A02,D,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20110119,170716,20110124,50000.00,105.129,,,,,20110119,220858,1.00
6060580A1F3CAA87,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,171357,20110124,20000.00,100.928,5.624,,,,20110119,220858,1.00
C88A0F5F5BA39746,S,602187KF2,MILTON WIS REF-SER A,20110209,1.050,20130501,Y,,20110119,090000,20110209,115000.00,100.000,1.050,,,Y,20110119,220858,1.00
896B21EDE3F5AE1E,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110119,171354,20110124,25000.00,99.636,5.047,,,,20110119,220858,1.00
ECA1534C47A85870,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171355,20110124,15000.00,100.625,4.630,,,,20110119,220858,1.00
9544664001AE8FDF,S,246348AP1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20190101,,,20110119,171226,20110124,10000.00,100.000,,,,,20110119,220858,1.00
1FE2992BCE3156A1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110119,171404,20110124,15000.00,99.066,5.316,,,,20110119,220858,1.00
8DD34B76AF724512,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,171406,20110121,20000.00,83.060,5.924,,,,20110119,220858,1.00
8495D715BF1527C9,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110119,171354,20110124,25000.00,98.261,,,,,20110119,220858,1.00
779FE1873577E8EC,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171355,20110124,15000.00,99.125,,,,,20110119,220858,1.00
89F2D26E44E1AC08,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110119,171325,20110124,330000.00,106.928,0.789,,,,20110119,220858,1.00
FA5CEDDEE6F98959,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,,,20110119,171152,20110124,630000.00,104.415,0.700,,,,20110119,220858,1.00
FFCF76612EC81CAC,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20110119,171400,20110124,50000.00,112.400,3.537,,,,20110119,220858,1.00
426AA81857E077F2,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20110119,171403,20110124,50000.00,110.800,2.733,,,,20110119,220858,1.00
D9C40DF8A1047FA9,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110119,171406,20110124,65000.00,114.150,3.220,,,,20110119,220858,1.00
70E637A3C993F3D8,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110119,171139,20110124,1MM+,89.109,5.900,,,,20110119,220858,1.00
FBF436C5B7928A0A,P,680799CG6,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20150601,,,20110119,170000,20110124,10000.00,99.813,4.046,,,,20110119,220858,1.00
355A95802BDBF9D6,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110119,171300,20110124,10000.00,90.711,5.612,,,,20110119,220858,1.00
BBACBA58B2687442,D,680799CG6,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20150601,,,20110119,170000,20110124,10000.00,99.813,,,,,20110119,220858,1.00
C66F38D75CA1EE5F,S,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20110119,171420,20110124,50000.00,101.503,5.499,,,,20110119,220858,1.00
5EF25EEBA02AC7A4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,171400,20110124,35000.00,99.371,5.050,,,,20110119,220858,1.00
2836132344E475B7,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,171425,20110124,5000.00,94.250,5.458,,,,20110119,220858,1.00
AE3B97A74C87500D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,171428,20110202,15000.00,100.652,6.036,,,,20110119,220858,1.00
CDC94A752686317C,P,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110119,171305,20110124,50000.00,67.050,8.936,,,,20110119,220858,1.00
CAC215A05218E773,S,602187KG0,MILTON WIS REF-SER A,20110209,1.350,20140501,Y,,20110119,090000,20110209,120000.00,100.000,1.350,,,Y,20110119,220858,1.00
4B6243719FA924EB,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110119,171352,20110125,15000.00,81.875,6.404,,,,20110119,220858,1.00
7E248B34F02351B3,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110119,171337,20110124,40000.00,78.300,7.610,,,,20110119,220858,1.00
E317CF7D5434B830,S,089032GT7,BIG BEAVER FALLS AREA SCH DIST ,20031215,4.700,20280315,,,20110119,170711,20110124,200000.00,109.483,1.050,,,,20110119,220858,1.00
F462E4B3AC1BBD23,P,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110119,171000,20110125,10000.00,92.000,6.912,,,,20110119,220858,1.00
893D3734F66AEA7B,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110119,171404,20110124,50000.00,107.000,2.292,,,,20110119,220858,1.00
2E1A767275C8EF53,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110119,171413,20110124,50000.00,106.750,,P,,,20110119,220858,1.00
1C316BC573DAEF92,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,171441,20110124,5000.00,100.000,5.248,,,,20110119,220858,1.00
5A171ED743520F7A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,171441,20110124,60000.00,100.000,4.999,,,,20110119,220858,1.00
4468D3FD46D39568,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110119,171442,20110124,15000.00,102.315,4.572,,,,20110119,220858,1.00
F38E560BB5DCA4D9,P,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,,,20110119,171444,20110124,10000.00,93.596,6.475,,,,20110119,220858,1.00
79BB75E9CC5C1E1D,S,80483VAX7,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,4.150,20110520,,,20110119,171400,20110124,10000.00,100.000,4.120,,,,20110119,220858,1.00
A7C5A81D5FB5E610,S,696738BX0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,4.500,20140901,,,20110119,171448,20110124,50000.00,99.500,4.651,,,,20110119,220858,1.00
2A93D4415E967233,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,160311,20110120,80000.00,100.628,1.541,,,,20110119,220858,1.00
E03F9B4395B61FEB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,171444,20110124,50000.00,100.007,5.997,,,,20110119,220858,1.00
23CA11F6F6E71994,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,171454,20110124,15000.00,91.340,5.650,,,,20110119,220858,1.00
A1B77BCDC146AECC,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110119,171456,20110124,5000.00,100.001,4.746,,,,20110119,220858,1.00
DA1FB0BF91781579,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,171457,20110124,10000.00,90.000,6.289,,,,20110119,220858,1.00
59C05A04F4DC058E,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110119,171400,20110124,10000.00,89.520,6.054,,,,20110119,220858,1.00
70EFD49980414931,S,95988LP52,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B-QUALIFIED,20110127,4.375,20201001,Y,,20110119,171436,20110127,135000.00,102.173,4.100,,,,20110119,220858,1.00
CB435F350D91862E,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110119,171444,20110124,75000.00,112.150,2.868,,,,20110119,220858,1.00
3EF75393F4BDE378,S,602187KH8,MILTON WIS REF-SER A,20110209,1.750,20150501,Y,,20110119,090000,20110209,125000.00,100.000,1.750,,,Y,20110119,220858,1.00
B82A56884D0564A2,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,171501,20110124,30000.00,99.970,5.002,,,,20110119,220858,1.00
5DD46C0FBBDFAD5A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,171503,20110124,15000.00,104.250,7.385,,,,20110119,220858,1.00
0D940899F0C1D3EC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110119,171510,20110124,10000.00,98.795,5.700,,,,20110119,220858,1.00
E2D93856410B7013,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20110119,171507,20110124,65000.00,113.350,2.618,,,,20110119,220858,1.00
6E564E0258C09C9F,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,171300,20110124,75000.00,112.210,2.440,,,,20110119,220858,1.00
CCF6FB95CE0BC222,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,171400,20110124,115000.00,112.210,2.440,,,,20110119,220858,1.00
D563FDAC199110D3,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110119,171513,20110121,10000.00,95.461,5.349,,,,20110119,220858,1.00
DC6EC137150B4659,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171502,20110124,15000.00,100.625,4.630,,,,20110119,220858,1.00
F9374E71BCB1A650,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,171512,20110124,10000.00,101.096,4.821,,,,20110119,220858,1.00
202AB93D6516E431,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110119,171516,20110124,10000.00,97.962,4.363,,,,20110119,220858,1.00
5F39F7C7CF8E711C,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110119,171107,20110124,45000.00,90.000,5.258,,,,20110119,220858,1.00
BF0433CAF5C90CBE,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110119,171418,20110125,5000.00,86.330,6.303,,,,20110119,220858,1.00
CB2BAFDDD5F6967E,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110119,171502,20110124,15000.00,99.125,,,,,20110119,220858,1.00
4939DFF7281B45AB,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,171512,20110124,10000.00,99.221,,,,,20110119,220858,1.00
A5085BEDAEA1E90F,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110119,171107,20110124,45000.00,90.000,,,,,20110119,220858,1.00
19A4403632EDF796,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110119,171523,20110124,15000.00,75.816,5.274,,,,20110119,220858,1.00
BA324AB87724D80C,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,171000,20110124,15000.00,88.900,6.103,,,,20110119,220858,1.00
02F7097BDEDF72DD,S,602187KJ4,MILTON WIS REF-SER A,20110209,2.100,20160501,Y,,20110119,090000,20110209,125000.00,100.000,2.100,,,Y,20110119,220858,1.00
F1280CF49414A07F,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,70000.00,91.350,4.869,,,,20110119,220858,1.00
FBBCB028FA9D972F,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,120000.00,91.350,4.869,,,,20110119,220858,1.00
46BA556E52648752,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,45000.00,91.350,4.869,,,,20110119,220858,1.00
50D05D50A8B6BCC3,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,110000.00,91.350,4.869,,,,20110119,220858,1.00
3DA5E7C1ACE58431,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,65000.00,91.350,4.869,,,,20110119,220858,1.00
70B1A04ACF6C5F8D,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110119,170900,20110124,100000.00,91.350,4.869,,,,20110119,220858,1.00
17E816E127D33AEF,P,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110119,171519,20110124,1MM+,99.194,6.773,,,,20110119,220858,1.00
0CE42D9194E4EEEA,S,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20110119,171300,20110124,400000.00,108.711,1.850,,,,20110119,220858,1.00
3071B830CBFA926E,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110119,171445,20110125,5000.00,88.830,6.045,,,,20110119,220858,1.00
3E125D659DC776CC,S,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110119,171535,20110124,200000.00,92.937,6.425,,,,20110119,220858,1.00
62E2F69779A34EDC,D,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110119,171535,20110124,200000.00,91.937,,,,,20110119,220858,1.00
D8B6CC37CDF4B864,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,171532,20110126,20000.00,100.125,4.983,,,,20110119,220858,1.00
25A8510DC2617E0D,P,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110119,171354,20110124,25000.00,112.171,2.410,,,,20110119,220858,1.00
092A82B827DC95F7,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110119,171416,20110124,20000.00,94.520,6.062,,,,20110119,220858,1.00
68AACCBD550F2AFA,P,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20110119,171400,20110124,5000.00,98.053,4.681,,,,20110119,220858,1.00
DF5A687A83B43A10,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171543,20110124,5000.00,82.496,6.396,,,,20110119,220858,1.00
01B6FC2722797A97,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171544,20110124,15000.00,82.496,6.396,,,,20110119,220858,1.00
7B8ED8945ED0952B,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171545,20110124,25000.00,82.496,6.396,,,,20110119,220858,1.00
1280ADB908664F99,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171546,20110124,45000.00,80.962,6.539,,,,20110119,220858,1.00
7F7A37AAF80528D6,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171543,20110124,5000.00,81.371,,,,,20110119,220858,1.00
22B12864FC55C322,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171544,20110124,15000.00,81.371,,,,,20110119,220858,1.00
B8FD5690298FB3C8,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171545,20110124,25000.00,81.371,,,,,20110119,220858,1.00
3BFF13C8CB87BA7B,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110119,171546,20110124,45000.00,81.368,,,,,20110119,220858,1.00
AE77443A59E2A15D,P,83755LJV9,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20180601,,,20110119,170700,20110124,20000.00,105.012,3.609,,,,20110119,220858,1.00
E8C842C265F252EC,D,83755LJV9,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20180601,,,20110119,170700,20110124,20000.00,105.170,,,,,20110119,220858,1.00
4D110C037E6D1788,P,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20110119,171600,20110124,45000.00,99.721,1.503,,,,20110119,220858,1.00
2CB1AE1C89B40766,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,171601,20110124,10000.00,91.340,5.650,,,,20110119,220858,1.00
57C56EAEE0F5C9F2,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110119,171601,20110124,10000.00,100.010,4.593,,,,20110119,220858,1.00
06973FD287897FFF,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110119,171604,20110124,20000.00,104.670,2.063,,,,20110119,220858,1.00
8AFC7EDEBBEB1E11,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110119,171553,20110124,50000.00,68.673,7.818,,,,20110119,220858,1.00
DFD63E347DCD3211,S,602187KK1,MILTON WIS REF-SER A,20110209,2.350,20170501,Y,,20110119,090000,20110209,130000.00,100.000,2.350,,,Y,20110119,220858,1.00
972C06162417A420,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20110119,171600,20110124,100000.00,104.468,3.767,,,,20110119,220858,1.00
068FB521CEE18810,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110119,171543,20110124,25000.00,105.941,3.780,,,,20110119,220858,1.00
570BB1BE9D7D4F00,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110119,170700,20110124,70000.00,102.678,7.445,,,,20110119,220858,1.00
72E7DDA74B1BAC48,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20110119,171600,20110124,100000.00,105.468,,,,,20110119,220858,1.00
EF627026EFD935C1,D,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110119,130700,20110124,1MM+,102.389,,,,,20110119,220858,1.00
DC5476A8BD549664,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110119,171611,20110124,10000.00,101.125,5.193,,,,20110119,220858,1.00
C3186577C609BB9F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,171614,20110124,60000.00,99.900,5.256,,,,20110119,220858,1.00
476E0A9AD482A0EE,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,094900,20110120,1MM+,25.996,,,,,20110119,220858,1.00
AF6CA45D5725C2FD,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110119,171434,20110124,10000.00,106.928,0.789,,,,20110119,220858,1.00
7C604801106BFD43,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,171428,20110124,20000.00,104.280,,P,,,20110119,220858,1.00
87CBF7E3EB6EEE5C,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110119,171438,20110124,25000.00,107.328,,P,,,20110119,220858,1.00
6619E9D6D49D5C6E,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,171419,20110124,25000.00,68.500,,P,,,20110119,220858,1.00
5B6C2B5000AB1AE4,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110119,171000,20110201,10000.00,88.900,6.104,,,,20110119,220858,1.00
56AF9AAD64D7B073,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,171423,20110124,25000.00,68.500,,P,,,20110119,220858,1.00
02353DC8C6D11360,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110119,171500,20110124,300000.00,101.870,4.500,,,,20110119,220858,1.00
5AB3FB607A2F0705,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,171433,20110124,100000.00,75.711,,P,,,20110119,220858,1.00
23552DAC2CDA07CE,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,171446,20110124,20000.00,96.660,,P,,,20110119,220858,1.00
FE3AC48DABF587D1,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110119,081416,20110121,1MM+,100.000,0.000,,,,20110119,220858,1.00
743DC61E8E9619C5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110119,171000,20110124,1MM+,104.457,,,,,20110119,220858,1.00
CAE688515D857E37,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110119,081842,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
C9DDE502280BCA63,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110119,171622,20110124,5000.00,104.490,6.601,,,,20110119,220858,1.00
566C3685CE00A1A1,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,171622,20110124,10000.00,87.468,5.956,,,,20110119,220858,1.00
01D34BA77AA455CE,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110119,081910,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
002D0CC51EFBC851,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110119,083516,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
FB0A121077366EF7,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110119,083742,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
89501F1D5E3ECA10,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110119,083835,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
4CB2ECA9B2632896,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110119,083913,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
95769465E188B567,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110119,084332,20110119,1000000.00,100.000,0.400,,,,20110119,220858,1.00
8D683EF4C2F9CC15,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110119,084337,20110119,600000.00,100.000,0.000,,,,20110119,220858,1.00
A63540BDA73616A1,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110119,084650,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
7A783AEFD197AC31,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110119,084803,20110119,700000.00,100.000,0.000,,,,20110119,220858,1.00
BA3A6D1B7009E039,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110119,085050,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
FF6C1B4E95BA3CFB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110119,085135,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
F16501F10CF431AB,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110119,085217,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
CC494729D95C9ADD,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110119,085303,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
CF73F2E40A0F3AB6,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110119,085408,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
C98188819BE50E21,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110119,085442,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
F99C2E3C81DC5285,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110119,085509,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
114CC4C2B189FCEA,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110119,090054,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
B733BCB560561354,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110119,171619,20110124,600000.00,104.446,0.501,,,,20110119,220858,1.00
8650B181199B3179,S,910678MS7,UNITED INDPT SCH DIST TEX ,20000901,5.625,20150815,,,20110119,171405,20110124,400000.00,107.538,0.750,,,,20110119,220858,1.00
CDF9FA486A6357CC,S,66704PAJ3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20160901,,,20110119,171622,20110124,15000.00,95.294,6.000,,,,20110119,220858,1.00
7582C3729D488637,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110119,171632,20110121,5000.00,89.500,5.437,,,,20110119,220858,1.00
CA53C2E204821BFE,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110119,171623,20110124,50000.00,68.673,7.818,,,,20110119,220858,1.00
2E43A907E8745CAF,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,171450,20110124,80000.00,97.285,,P,,,20110119,220858,1.00
3E139C9844CE888C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,171631,20110124,75000.00,99.343,5.805,,,,20110119,220858,1.00
7466883E8E50D0CC,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110119,171441,20110124,15000.00,97.566,,P,,,20110119,220858,1.00
49B84E50F6C4554C,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110119,171500,20110124,15000.00,108.680,,P,,,20110119,220858,1.00
654CC38390B58E45,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110119,171455,20110124,25000.00,77.550,,P,,,20110119,220858,1.00
D754150706EDEBA4,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,171517,20110124,15000.00,100.812,,P,,,20110119,220858,1.00
CDC7600FF7B78FF8,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,171522,20110124,15000.00,100.812,,P,,,20110119,220858,1.00
65E1A5BB48F758E9,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110119,171509,20110124,100000.00,52.875,,P,,,20110119,220858,1.00
78D56CA3D6413AFD,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,171547,20110124,15000.00,100.432,,P,,,20110119,220858,1.00
32EFD24CAEDA231C,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,171538,20110124,15000.00,91.353,,P,,,20110119,220858,1.00
297DAAA2673831BA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,171631,20110124,75000.00,97.843,,,,,20110119,220858,1.00
0149D9D69453BB0A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,171600,20110124,50000.00,95.684,6.437,,,,20110119,220858,1.00
F84A224D1CC0279A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110119,171631,20110125,25000.00,99.681,5.020,,,,20110119,220858,1.00
654815483C08A27D,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110119,171422,20110127,20000.00,102.025,1.450,,,,20110119,220858,1.00
EC338FAB4DEBB850,P,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110119,171627,20110120,1MM+,99.194,6.773,,,,20110119,220858,1.00
C1AA937BC880C0F8,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,171600,20110125,50000.00,98.092,5.190,,,,20110119,220858,1.00
D36DDDEC54B3F034,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110119,171550,20110124,15000.00,88.962,,P,,,20110119,220858,1.00
430A52A1E04DFC27,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110119,171535,20110124,20000.00,92.330,,P,,,20110119,220858,1.00
2864BC10587C09B0,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110119,171527,20110124,15000.00,77.773,,P,,,20110119,220858,1.00
B52D73D389C876CF,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110119,171557,20110124,20000.00,90.508,,P,,,20110119,220858,1.00
A5019E9292D3DBBB,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20110119,171503,20110124,45000.00,82.828,,P,,,20110119,220858,1.00
931E02C66F97ED61,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110119,171645,20110124,10000.00,91.340,5.650,,,,20110119,220858,1.00
E30F290CAA4AD5F8,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,171645,20110124,15000.00,92.520,4.780,,,,20110119,220858,1.00
F30EE4C850AF07DE,S,566030LJ9,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20220815,,,20110119,171449,20110124,150000.00,53.620,1.002,,,,20110119,220858,1.00
66DBA59A2C188D9D,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110119,171554,20110124,50000.00,99.998,5.000,,,,20110119,220858,1.00
EDAE3C146A13BCF2,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20110119,171513,20110124,20000.00,84.800,,P,,,20110119,220858,1.00
4542A3C3476EBBBB,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20110119,171530,20110124,15000.00,96.163,,P,,,20110119,220858,1.00
73A9838BF7454D14,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,171554,20110124,60000.00,52.015,,P,,,20110119,220858,1.00
8A61A383D4570CDD,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110119,171543,20110124,20000.00,97.250,,P,,,20110119,220858,1.00
068407AB65546B6F,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,171645,20110124,15000.00,91.520,,,,,20110119,220858,1.00
57BE87A1997F77C3,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110119,171651,20110124,25000.00,89.100,5.567,,,,20110119,220858,1.00
A9F263CADF488094,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110119,171651,20110124,25000.00,99.502,5.037,,,,20110119,220858,1.00
B0620500736634DD,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110119,171600,20110124,5000.00,94.072,5.148,,,,20110119,220858,1.00
FAB38CD2241CC3C1,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110119,133200,20110121,5000.00,100.005,,,,,20110119,220858,1.00
CD5DA7E13D2812EB,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20110119,171300,20110124,100000.00,108.365,4.552,,,,20110119,220858,1.00
C9FF946A014CBEFE,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,171504,20110124,25000.00,68.300,8.184,,,,20110119,220858,1.00
06AE5C014C70BE1D,S,60635R3R6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20281115,,,20110119,171659,20110124,5000.00,100.000,5.498,,,,20110119,220858,1.00
CC2D0A409A7DB357,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110119,171517,20110124,40000.00,102.106,4.629,,,,20110119,220858,1.00
AB40FEBBD7D7BF45,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110119,171705,20110124,25000.00,94.210,5.458,,,,20110119,220858,1.00
76D8E7E384074CDB,S,957399BR8,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,5.800,20301201,,,20110119,171638,20110124,100000.00,91.375,6.584,,,,20110119,220858,1.00
E284B458CA558C3F,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110119,171534,20110124,25000.00,68.300,8.184,,,,20110119,220858,1.00
CEDD547C59942643,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110119,171458,20110201,250000.00,92.217,6.750,,,,20110119,220858,1.00
4C87A30748C82054,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,171100,20110124,1MM+,108.297,,,,,20110119,220858,1.00
80558B394714875A,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20110119,171653,20110124,70000.00,111.650,2.973,,,,20110119,220858,1.00
8BD095E222369BA9,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110119,171656,20110124,65000.00,113.650,2.819,,,,20110119,220858,1.00
DDA4573796DE1219,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110119,171650,20110124,65000.00,113.150,2.637,,,,20110119,220858,1.00
5292225B0D610EA0,P,970667KY6,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20170215,,,20110119,171352,20110124,20000.00,80.257,3.663,,,,20110119,220858,1.00
3392B78B7F16C8C2,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110119,171513,20110124,600000.00,104.342,,,,,20110119,220858,1.00
AFF8A21BADBB754E,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110119,164435,20110124,100000.00,99.973,5.002,,,,20110119,220858,1.00
DC18FCD5E5D97053,S,602187KM7,MILTON WIS REF-SER A,20110209,3.000,20190501,Y,,20110119,090000,20110209,135000.00,100.000,3.000,,,Y,20110119,220858,1.00
E614A6711D8679DF,P,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110119,171713,20110124,5000.00,80.068,6.020,,,,20110119,220858,1.00
3796A6595CE0AD19,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,171714,20110124,5000.00,99.970,5.002,,,,20110119,220858,1.00
ABEC4DEE2CE20D81,S,10146HJA5,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20211201,Y,,20110119,171600,20110222,225000.00,103.270,3.630,,,,20110119,220858,1.00
031888B9ECAA200E,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20110119,171707,20110124,50000.00,68.673,7.818,,,,20110119,220858,1.00
FABC85B08F0C3B02,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110119,171020,20110124,50000.00,90.509,5.610,,,,20110119,220858,1.00
6F79A75311C0F900,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20110119,171500,20110124,250000.00,92.991,5.745,,,,20110119,220858,1.00
8A9748482D29D199,S,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20110119,171607,20110124,600000.00,107.178,0.740,,,,20110119,220858,1.00
FBE67F06525BCB72,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20110119,170807,20110124,250000.00,92.991,,P,,,20110119,220858,1.00
DC0671378715BE55,S,102061KK3,BOURNE MASS ,20010615,5.000,20190615,,,20110119,171627,20110125,10000.00,102.153,1.981,,,,20110119,220858,1.00
210A308186533781,P,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110119,171350,20110124,10000.00,109.023,2.224,,,,20110119,220858,1.00
C14EB52A2AB053A0,P,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110119,171243,20110124,100000.00,92.555,5.339,,,,20110119,220858,1.00
4A4920C1AD231B85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,171723,20110124,30000.00,85.758,6.200,,,,20110119,220858,1.00
92904B43A72A0573,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,171733,20110124,5000.00,100.500,5.429,,,,20110119,220858,1.00
644E4FFF1AA0E922,S,92817QKE1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110119,171400,20110124,250000.00,111.925,3.250,,,,20110119,220858,1.00
C30A40DAEF83B2C0,D,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20110119,171508,20110124,200000.00,104.508,,,,,20110119,220858,1.00
1933C8A266DAB4C2,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20110119,171737,20110124,15000.00,83.436,5.870,,,,20110119,220858,1.00
EA8466EDE7AF0D7F,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110119,171734,20110124,20000.00,100.000,4.895,,,,20110119,220858,1.00
883C745E47E8D4E2,S,602187KN5,MILTON WIS REF-SER A,20110209,3.300,20200501,Y,,20110119,090000,20110209,140000.00,100.000,3.300,,,Y,20110119,220858,1.00
7191C3DB201980A0,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110119,171700,20110124,5000.00,101.831,5.500,,,,20110119,220858,1.00
92677B29ADCD5952,P,686087EP8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.950,20160701,,,20110119,171743,20110121,5000.00,99.500,4.052,,,,20110119,220858,1.00
2E566F59F346A91F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,171744,20110124,5000.00,100.150,5.224,,,,20110119,220858,1.00
E494E2154EB490EC,D,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110119,171147,20110124,500000.00,106.251,,P,,,20110119,220858,1.00
D22B477F7902C817,D,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20110119,151333,20110124,10000.00,107.161,,,,,20110119,220858,1.00
2151818DF5147AEF,P,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20110119,171700,20110124,30000.00,103.772,2.650,,,,20110119,220858,1.00
1EF95B6300CD794F,S,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20110119,171744,20110124,200000.00,104.638,0.501,,,,20110119,220858,1.00
2EF00A6C38DE8614,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110119,171600,20110124,100000.00,98.476,5.356,,,,20110119,220858,1.00
3F36FA5F10A73D7A,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,171745,20110124,15000.00,102.600,4.905,,,,20110119,220858,1.00
6F8EC6E37723DCE2,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110119,171746,20110124,60000.00,43.802,6.200,,,,20110119,220858,1.00
0A824730FCCF35FF,D,97710VNS3,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS-SER A ,20030901,5.875,20330901,,,20110119,171653,20110124,25000.00,110.026,,P,,,20110119,220858,1.00
B9A671F4AB16F6A0,S,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110119,171723,20110124,1MM+,99.750,6.722,,,,20110119,220858,1.00
F0CDADF01FF235BC,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110119,171615,20110124,25000.00,97.500,,P,,,20110119,220858,1.00
755FF56D7C7C4436,D,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20110119,171627,20110124,30000.00,98.649,,P,,,20110119,220858,1.00
60C344986D830756,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,171745,20110124,15000.00,100.600,,,,,20110119,220858,1.00
F32A2E0F098EE0AA,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110119,171746,20110124,60000.00,43.052,,,,,20110119,220858,1.00
3757F2E6AE9D819B,S,87970HFW0,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,4.450,20140901,,,20110119,171751,20110124,20000.00,99.250,4.677,,,,20110119,220858,1.00
3ECEE8F5FF882D66,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110119,171638,20110124,10000.00,104.517,,P,,,20110119,220858,1.00
E79151F798C642BE,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110119,171648,20110124,15000.00,86.325,,P,,,20110119,220858,1.00
D5F955DAA4EBCC8C,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110119,171643,20110124,45000.00,84.110,,P,,,20110119,220858,1.00
EA5666E6AA4046C0,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110119,171612,20110124,20000.00,81.363,,P,,,20110119,220858,1.00
E576D0F854E43921,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110119,171759,20110121,10000.00,83.850,5.742,,,,20110119,220858,1.00
4968FC9C1ADBD5B2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,171801,20110127,15000.00,98.686,5.721,,,,20110119,220858,1.00
89651CDC3CD73F73,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110119,171801,20110124,30000.00,88.839,5.919,,,,20110119,220858,1.00
6B57BFCC271E4900,S,957399BR8,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,5.800,20301201,,,20110119,171727,20110124,75000.00,91.375,6.584,,,,20110119,220858,1.00
8D09FD7A21E2EE2A,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110119,171650,20110124,745000.00,107.366,0.720,,,,20110119,220858,1.00
A04EA26FCA481416,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110119,171607,20110124,10000.00,110.676,,P,,,20110119,220858,1.00
1F458FA826A56A87,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110119,171633,20110124,45000.00,73.503,,P,,,20110119,220858,1.00
47AC1F3E8B266826,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,171603,20110124,20000.00,84.277,,P,,,20110119,220858,1.00
612B32FA0D556284,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110119,171619,20110124,225000.00,65.375,,P,,,20110119,220858,1.00
9CE2828B586B2D01,P,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110119,171500,20110124,250000.00,97.053,5.281,,,,20110119,220858,1.00
6A4AD5942F4F76F4,P,150429ZA9,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.500,20130815,,,20110119,171348,20110124,10000.00,103.640,2.112,,,,20110119,220858,1.00
8B61EE89089005DF,D,817409XE0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20260701,,,20110119,170832,20110124,250000.00,97.053,,P,,,20110119,220858,1.00
32F32E6385CA7EEC,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110119,171700,20110124,10000.00,97.547,5.300,,,,20110119,220858,1.00
36895846A9AA8010,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110119,090352,20110119,600000.00,100.000,0.000,,,,20110119,220858,1.00
DF0B0BEA7FDC31BF,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110119,090404,20110119,120000.00,100.000,0.000,,,,20110119,220858,1.00
75F72EABD7D62C4C,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20110119,090519,20110119,400000.00,100.000,0.000,,,,20110119,220858,1.00
973E9106A2963F5C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110119,090553,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
6D4DDC713A706B4A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110119,090614,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
12971EFFC6334E9E,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110119,090637,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
B0463CC7E7AB3BB7,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110119,090739,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
59A4BE52DA50EE23,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110119,090903,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
8D6513A8E4E5B9A9,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20110119,091204,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
D8C2417127D6E273,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110119,091506,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
80031690A8391424,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110119,091959,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
9BCACCA50C8F97E7,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110119,092618,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
D66B085EB1DAE7A1,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110119,093244,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
FE9A91E4A95E44B0,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20110119,093420,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
DD90796EAA93FEBD,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110119,093424,20110119,800000.00,100.000,0.000,,,,20110119,220858,1.00
B85580F19B27BA3E,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110119,093535,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
8F07F0A7E2991AF6,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110119,093950,20110119,800000.00,100.000,0.000,,,,20110119,220858,1.00
B7C89470865560F3,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110119,094112,20110126,100000.00,100.000,0.000,,,,20110119,220858,1.00
A7BF1FF21E4B513E,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20110119,094125,20110119,1000000.00,100.000,0.220,,,,20110119,220858,1.00
3B09C978D39B6089,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20110119,094125,20110119,1000000.00,100.000,0.220,,,,20110119,220858,1.00
B3CE3988108BD3BA,D,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20110119,171156,20110124,500000.00,106.541,,P,,,20110119,220858,1.00
A07DEB090B22093E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110119,094335,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
2CC64A0FBF364DA8,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110119,094408,20110126,400000.00,100.000,0.000,,,,20110119,220858,1.00
6FA1539201EE040A,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110119,094508,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
08E26DCBABA99A5F,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110119,094740,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
127FE47A00C37820,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110119,094750,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
E05D00606C43061C,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110119,094808,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
F4CA8D1A06F1E809,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110119,095117,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
BFF13A40B7656F54,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,095241,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
159862DE7A396CC6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110119,095332,20110119,285000.00,100.000,0.000,,,,20110119,220858,1.00
65A4886A4AFB8F39,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110119,095915,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
E21DA331C76CE195,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110119,100150,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
D1B6E38515BB4832,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110119,100344,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
B5EBD8F2914E0BD4,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110119,100415,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
8E0FBD96984D5E52,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110119,100512,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
AEB39EBD712B5B05,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110119,100528,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
6FA97B3C9F114236,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110119,100537,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
2ADA1930FFF6987B,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110119,100542,20110119,800000.00,100.000,0.000,,,,20110119,220858,1.00
7272AB2B0B4F06D5,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110119,100754,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
DAEE7ED96A3291BE,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110119,100908,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
AF2CC217D4F9A532,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110119,100942,20110119,950000.00,100.000,0.000,,,,20110119,220858,1.00
B75CA4AE44946CB4,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110119,101152,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D800F5BC92D7543D,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110119,101205,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D2610C15629092C9,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110119,101258,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
90FDBD343A4F7378,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110119,101500,20110120,500000.00,100.000,0.000,,,,20110119,220858,1.00
D517DE8EDBC56C5D,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,101732,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
0232BD17C9CD13AA,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110119,101944,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
0A862015D71F6359,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110119,102217,20110120,100000.00,100.000,0.000,,,,20110119,220858,1.00
290B7DBFE06452B9,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110119,102441,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
8B8FB89905FA6323,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110119,102510,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D20A6893AD10D56B,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110119,102654,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
CDB6ACEF02558554,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110119,171727,20110124,50000.00,105.941,3.780,,,,20110119,220858,1.00
869283F590BCBDAB,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110119,171815,20110124,20000.00,85.416,6.501,,,,20110119,220858,1.00
532A1F275FDF673B,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110119,171700,20110124,10000.00,108.562,2.755,,,,20110119,220858,1.00
10A773024C6EC404,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20110119,171818,20110124,65000.00,112.850,2.728,,,,20110119,220858,1.00
AB25D25C6022113C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,171817,20110124,5000.00,102.250,5.424,,,,20110119,220858,1.00
0BAD9C3DBA20D469,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110119,171819,20110124,10000.00,85.133,6.321,,,,20110119,220858,1.00
E7EEE1605E5AEB03,S,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20110119,171821,20110124,10000.00,99.000,4.241,,,,20110119,220858,1.00
1AE18E3ACEFE9968,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,171823,20110124,20000.00,109.074,6.924,,,,20110119,220858,1.00
16752A1BAACD8979,P,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20110119,171346,20110124,10000.00,107.434,2.135,,,,20110119,220858,1.00
FDED1EBA7BA62638,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110119,171830,20110124,5000.00,101.720,3.323,,,,20110119,220858,1.00
A2AC5C0C2E6772BE,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110119,171818,20110124,500000.00,109.300,4.471,,,,20110119,220858,1.00
D6C32042219D5484,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,171640,20110124,100000.00,75.511,7.236,,,,20110119,220858,1.00
61B273ADA859FD1B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110119,171605,20110124,20000.00,104.080,2.899,,,,20110119,220858,1.00
8797460137A67B94,S,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20110119,171821,20110124,65000.00,113.100,3.200,,,,20110119,220858,1.00
65CF54EEA259E8B8,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110119,171834,20110124,5000.00,83.850,5.743,,,,20110119,220858,1.00
B651E48DFF3E29C3,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110119,171835,20110121,25000.00,89.570,6.337,,,,20110119,220858,1.00
A0CA9623711F5E2A,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110119,171800,20110124,25000.00,81.197,8.374,,,,20110119,220858,1.00
CAF85115BACC03B0,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110119,171710,20110124,25000.00,107.128,1.833,,,,20110119,220858,1.00
CF83B45EDFC424EB,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110119,171742,20110124,15000.00,97.366,6.614,,,,20110119,220858,1.00
3CCDA05980BEB173,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110119,171500,20110124,100000.00,89.861,5.939,,,,20110119,220858,1.00
AEE0416A92A3BB15,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,171806,20110125,25000.00,102.625,0.609,,,,20110119,220858,1.00
E0AFD3137ABE8D44,S,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20110119,171837,20110124,20000.00,75.185,7.201,,,,20110119,220858,1.00
0CCE0712E0B8869A,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110119,170905,20110124,100000.00,89.861,,P,,,20110119,220858,1.00
3F1D33698319B8D2,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,171806,20110125,25000.00,102.550,,,,,20110119,220858,1.00
3D41F80DE8E5DCA9,S,602187KP0,MILTON WIS REF-SER A,20110209,3.500,20210501,Y,,20110119,090000,20110209,140000.00,100.000,3.500,,,Y,20110119,220858,1.00
726B4C739ECF0182,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,171843,20110124,15000.00,95.920,6.096,,,,20110119,220858,1.00
1C7AD2421B103F0C,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,171846,20110124,10000.00,102.565,5.843,,,,20110119,220858,1.00
D1E4663DE9034187,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,171400,20110124,45000.00,85.312,7.250,,,,20110119,220858,1.00
913FCE593262D2AE,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20110119,171735,20110124,500000.00,106.489,0.701,,,,20110119,220858,1.00
1C2F92696B74E1C2,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,171851,20110124,5000.00,99.900,5.009,,,,20110119,220858,1.00
97AD6C025F70DC39,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,171852,20110124,15000.00,96.481,5.237,,,,20110119,220858,1.00
04E08A172B5E5754,P,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20110119,171344,20110124,10000.00,101.017,3.392,,,,20110119,220858,1.00
5F684527E6D47549,P,407288SZ3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20161201,,,20110119,171800,20110124,1MM+,111.679,2.433,,,,20110119,220858,1.00
100A55B8290DDE77,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110119,171857,20110124,5000.00,103.365,1.731,,,,20110119,220858,1.00
8EC174D4F9B9FF5D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,171858,20110124,5000.00,100.928,5.624,,,,20110119,220858,1.00
4E7FABE5B8FECFA0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,171858,20110124,5000.00,105.000,6.203,,,,20110119,220858,1.00
F50D01554A3F3D7B,S,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20110119,171849,20110124,25000.00,98.169,4.893,,,,20110119,220858,1.00
1BC5DF451F634858,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110119,171818,20110124,50000.00,105.941,3.780,,,,20110119,220858,1.00
3908B7F62303B4FF,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20110119,171904,20110124,25000.00,93.719,4.613,,,,20110119,220858,1.00
0753206717232E64,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20110119,171904,20110124,25000.00,92.719,,,,,20110119,220858,1.00
8F9CD07A4A3E4D5D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,171911,20110124,15000.00,109.074,6.924,,,,20110119,220858,1.00
693786B536444C08,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110119,171911,20110124,60000.00,78.891,6.800,,,,20110119,220858,1.00
13A059379E38007E,S,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20110119,171906,20110124,150000.00,100.088,2.000,,,,20110119,220858,1.00
B0288ACE6E7E1027,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110119,171814,20110124,500000.00,106.311,0.700,,,,20110119,220858,1.00
641717E0C938D938,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110119,171500,20110124,100000.00,82.136,5.944,,,,20110119,220858,1.00
AF8433A5E4355918,D,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20110119,171135,20110124,60000.00,106.362,,P,,,20110119,220858,1.00
41057A566DCC43FC,D,01244QAK2,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20121201,,,20110119,171839,20110124,100000.00,100.430,,S,,,20110119,220858,1.00
3A56F6EBBED8EF07,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110119,170929,20110124,100000.00,82.136,,P,,,20110119,220858,1.00
94C2C020E4D6FFDA,S,586464YS2,MENASHA CITY WIS REF-TAXABLE,20050615,4.250,20110901,,,20110119,171916,20110125,5000.00,96.500,10.402,,,,20110119,220858,1.00
5F2E0A37820D4ACA,P,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110119,171342,20110124,65000.00,94.006,5.050,,,,20110119,220858,1.00
F07540F5BA7BEE61,S,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20110119,171917,20110124,30000.00,89.382,6.770,,,,20110119,220858,1.00
AFC5EA9DF2A78DD7,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110119,171927,20110124,5000.00,92.663,6.031,,,,20110119,220858,1.00
8188B961F97C8CC4,S,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110119,171823,20110124,25000.00,101.000,2.773,,,,20110119,220858,1.00
CEE60A28C3FB93B3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,171600,20110124,45000.00,90.750,,,,,20110119,220858,1.00
2E38AFFD561A1AD5,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,171930,20110124,15000.00,100.928,5.624,,,,20110119,220858,1.00
672934DD2DD2F986,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110119,171934,20110124,15000.00,97.000,5.499,,,,20110119,220858,1.00
BA799DEB58A2AAFF,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110119,171856,20110124,50000.00,105.941,3.780,,,,20110119,220858,1.00
3E44DBA766DACF62,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110119,171511,20110124,205000.00,72.276,6.800,,,,20110119,220858,1.00
B77869E7D8863EBE,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110119,125400,20110124,1MM+,102.853,0.480,,,,20110119,220858,1.00
04854021030D4721,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110119,125400,20110124,1MM+,102.872,,,,,20110119,220858,1.00
7576B610DF045CD9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,171937,20110124,10000.00,109.074,6.924,,,,20110119,220858,1.00
DAB17A2D5FDF3C56,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110119,171900,20110124,10000.00,100.010,4.998,,,,20110119,220858,1.00
E75653FC46104F71,P,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20110119,171927,20110124,1MM+,99.875,7.714,,,,20110119,220858,1.00
61A6A7FFF5F91221,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,171900,20110127,45000.00,99.679,5.022,,,,20110119,220858,1.00
E22EBE2F47CAA4B6,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110119,171941,20110124,30000.00,90.792,5.967,,,,20110119,220858,1.00
0537C0ADE296260F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,171944,20110127,50000.00,95.725,5.623,,,,20110119,220858,1.00
F874C8BA29FA1754,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110119,171339,20110124,75000.00,91.869,4.978,,,,20110119,220858,1.00
10F3B0D6D851BF04,D,549187ZL9,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.400,20160415,,,20110119,171216,20110124,250000.00,102.755,,P,,,20110119,220858,1.00
AEFB7F5B324FA0B2,S,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20110119,171941,20110124,40000.00,89.382,6.770,,,,20110119,220858,1.00
DFD508E27B0FE8D0,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,171812,20110124,20000.00,96.460,6.182,,,,20110119,220858,1.00
EB8217CB5897A5FB,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20110119,171741,20110201,100000.00,80.627,6.750,,,,20110119,220858,1.00
B9EAA6E834B8345F,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110119,171820,20110120,15000.00,82.000,6.593,,,,20110119,220858,1.00
A70894AD75310906,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,171846,20110124,80000.00,97.085,6.122,,,,20110119,220858,1.00
DC7EABD1B8CE803A,D,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20110119,171203,20110124,400000.00,107.700,,P,,,20110119,220858,1.00
813BC2CFA8B572BD,D,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20110119,171230,20110124,500000.00,107.984,,P,,,20110119,220858,1.00
3F306B9150880BDF,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110119,171820,20110120,5000.00,82.000,6.593,,,,20110119,220858,1.00
A30864DCAA394CAF,P,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110119,170917,20110124,1MM+,99.724,5.050,,,,20110119,220858,1.00
7D134F07B250EB1B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,171953,20110127,5000.00,98.686,5.721,,,,20110119,220858,1.00
709BF889FEB2F023,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110119,171836,20110124,50000.00,101.905,4.635,,,,20110119,220858,1.00
D561E7748461F41E,P,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110119,171845,20110124,20000.00,99.451,5.031,,,,20110119,220858,1.00
D1319A009242E217,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110119,171846,20110124,10000.00,109.109,1.128,,,,20110119,220858,1.00
C520766E4E9D922B,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,171903,20110124,75000.00,101.750,5.016,,,,20110119,220858,1.00
4A77EF1B524B3904,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,171917,20110124,75000.00,100.150,4.972,,,,20110119,220858,1.00
5202DF3742E0EB51,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,125735,20110124,25000.00,100.000,5.122,,,,20110119,220858,1.00
249EB853915B38A8,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110119,102733,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
F1B18F36040F0C2B,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110119,102820,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
58016F51DDB7F33E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110119,102844,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
CED5BEC14D422055,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110119,102907,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
40C74C464FC4C487,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110119,102914,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
BFE56F0F7E40442C,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110119,102921,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
59CAAF7FC1F578DE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110119,102935,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D0092F7F0DFD1B84,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110119,102955,20110119,800000.00,100.000,0.270,,,,20110119,220858,1.00
9FCEFC49FC03082E,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110119,103002,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
EA02A813C11E9B85,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110119,103011,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3059090E2BE4E82E,P,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20110119,171957,20110124,5000.00,99.500,5.105,,,,20110119,220858,1.00
D19257665F1356C7,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,103033,20110119,400000.00,100.000,0.000,,,,20110119,220858,1.00
3695750FAD5FB661,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110119,103042,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
24898534E67F10D0,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110119,103107,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
B6DDF55F02DF7FA7,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20110119,103119,20110119,900000.00,100.000,0.000,,,,20110119,220858,1.00
9E26D3F03C2DDB1D,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110119,103300,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
64F7055422CDE553,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20110119,103505,20110119,100000.00,100.000,0.250,,,,20110119,220858,1.00
DB8C08E9559CD07C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110119,103524,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
5C17E67918119EA2,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110119,103803,20110119,500000.00,100.000,0.250,,,,20110119,220858,1.00
7DF9F4B90767F0B6,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110119,103803,20110119,500000.00,100.000,0.250,,,,20110119,220858,1.00
5D5E58771A7B49C0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110119,103805,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
FDBF869D5A192A95,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110119,103856,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
23B3E9CBDDD9E84F,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110119,103908,20110119,1000000.00,100.000,0.250,,,,20110119,220858,1.00
8DE624933C10A302,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110119,103908,20110119,1000000.00,100.000,0.250,,,,20110119,220858,1.00
1FF12D7FBFF41972,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110119,103956,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
8F32DBD5B497F1B9,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110119,104025,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
20DCE57B86760895,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110119,104055,20110119,400000.00,100.000,0.000,,,,20110119,220858,1.00
09F76A450D1E39EF,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110119,104112,20110126,350000.00,100.000,0.220,,,,20110119,220858,1.00
58B0A8574453DED1,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20110119,104255,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
E329EAF627EAEAB9,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110119,104305,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
A06A2D489BBEFFE5,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110119,104310,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
480CD5CED92AA7CC,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110119,104313,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
370D16C1D21208DA,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110119,104341,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
B94CA8E59AA07C16,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20110119,104342,20110119,150000.00,100.000,0.000,,,,20110119,220858,1.00
69EEB23C7342A8C3,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110119,104449,20110119,900000.00,100.000,0.270,,,,20110119,220858,1.00
41FD6B10F5542C55,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110119,104501,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
84F14C870C40DC65,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110119,104503,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
1B7EB5651404B67A,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,104644,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
619B0F6986AAE8A1,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110119,104708,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
45434E22C26AC17C,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20110119,104728,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
328C2EABC67C1670,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110119,104943,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
E815F1B77F14A504,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20110119,171848,20110124,115000.00,104.509,4.250,,,,20110119,220858,1.00
CB5F05186537890C,S,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20110119,171958,20110124,30000.00,89.382,6.770,,,,20110119,220858,1.00
7ABC443D0D0E25DA,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110119,105008,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
DC551BE89465C670,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110119,105029,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
C23976CF18BB92D9,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110119,105100,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
38410CE12F5C6C62,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110119,105228,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
C3A0736729EB8778,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110119,105247,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
B26E1E43EF1E2276,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20110119,105318,20110119,375000.00,100.000,0.000,,,,20110119,220858,1.00
62E9267020853366,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110119,105334,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3C76D4D56F41C3D7,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110119,105403,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
9168E9771612658D,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110119,105446,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3D928C6D063629A6,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20110119,105459,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3F8079CC842B94EC,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110119,171833,20110124,50000.00,118.024,2.550,,,,20110119,220858,1.00
75A3A8A8047E36AA,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110119,172005,20110124,35000.00,88.240,5.900,,,,20110119,220858,1.00
B5BD8D6A6CDADC9E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,172006,20110124,10000.00,105.000,6.203,,,,20110119,220858,1.00
7F8210259685E249,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110119,171500,20110124,100000.00,85.382,6.212,,,,20110119,220858,1.00
BE4F6E3D84AAF3F6,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110119,171953,20110124,25000.00,99.493,5.041,,,,20110119,220858,1.00
95C49EFF88900A40,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110119,170735,20110124,100000.00,85.382,,P,,,20110119,220858,1.00
13C81992775856D7,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,172007,20110124,40000.00,104.381,3.417,,,,20110119,220858,1.00
CAFD673C75A99CB9,P,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20110119,171600,20110124,170000.00,100.466,6.735,,,,20110119,220858,1.00
92DA63C881F16BBF,S,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20110119,172006,20110124,1MM+,100.125,5.835,,,,20110119,220858,1.00
AED02E9EF250CF39,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110119,172007,20110124,40000.00,102.881,,,,,20110119,220858,1.00
BC7D783DF557352C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110119,172015,20110124,10000.00,86.490,6.200,,,,20110119,220858,1.00
480997D8BC51DD55,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110119,171921,20110124,50000.00,82.000,6.417,,,,20110119,220858,1.00
0B9D098E0CB14E50,D,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110119,171226,20110124,300000.00,108.823,,P,,,20110119,220858,1.00
8856D8ADCEEE2712,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110119,172019,20110124,10000.00,101.252,1.667,,,,20110119,220858,1.00
3503B5209C9DB7F6,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110119,172020,20110124,100000.00,97.986,5.221,,,,20110119,220858,1.00
5E3BFF21B46B5A9B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110119,171624,20110124,45000.00,91.750,5.836,,,,20110119,220858,1.00
02A8D693738925D3,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110119,172020,20110124,100000.00,97.736,,,,,20110119,220858,1.00
412AF2B1A9994BAC,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110119,171337,20110124,50000.00,94.004,4.800,,,,20110119,220858,1.00
649F43E0A7BDBCFA,S,037877AS6,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.350,20200601,,,20110119,172023,20110124,35000.00,88.303,6.002,,,,20110119,220858,1.00
D61142B261097992,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110119,172022,20110124,5000.00,111.250,3.122,,,,20110119,220858,1.00
0C40B7554AFCFCD4,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110119,172031,20110124,15000.00,92.947,5.292,,,,20110119,220858,1.00
A17750AB102A6D65,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110119,172033,20110124,5000.00,104.325,1.432,,,,20110119,220858,1.00
A946C9F68AE07BED,S,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20110119,172034,20110201,30000.00,98.668,4.500,,,,20110119,220858,1.00
8B2B7C2403D75193,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110119,172032,20110124,60000.00,40.064,6.400,,,,20110119,220858,1.00
8958A21F2B472C61,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,172036,20110124,25000.00,95.013,5.440,,,,20110119,220858,1.00
D8A27DC6CB6FFC40,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110119,172000,20110124,15000.00,101.832,5.500,,,,20110119,220858,1.00
CAFB75E10A16C2B2,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20110119,172038,20110124,50000.00,103.732,4.087,,,,20110119,220858,1.00
4D1B03ED0B7466A6,S,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20110119,171848,20110124,600000.00,106.133,0.700,,,,20110119,220858,1.00
D3DC943CCD919B5B,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110119,171947,20110124,15000.00,108.480,3.042,,,,20110119,220858,1.00
664B8A75BA2D8780,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110119,171917,20110124,25000.00,77.350,8.608,,,,20110119,220858,1.00
0086A0CC9B8F5CF0,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,172008,20110131,25000.00,99.992,5.000,,,,20110119,220858,1.00
E9F9535E8110A87F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,172006,20110124,1000000.00,87.585,5.550,,,,20110119,220858,1.00
FE20C35FE6155695,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110119,172032,20110124,60000.00,39.439,,,,,20110119,220858,1.00
722963E114CE5420,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110119,172036,20110124,25000.00,93.263,,,,,20110119,220858,1.00
69FD27E8045E11E2,D,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110119,165110,20110124,100000.00,98.100,,S,,,20110119,220858,1.00
E12F75EB65B5AF00,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,172043,20110224,5000.00,100.375,4.570,,,,20110119,220858,1.00
0B8B70C92EBD7FA4,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110119,171335,20110124,95000.00,93.645,5.947,,,,20110119,220858,1.00
2EDE6A2E8EA62318,S,613579QE4,MONTGOMERY CNTY PA ,20010701,4.800,20150915,,,20110119,172000,20110124,5000.00,101.800,1.960,,,,20110119,220858,1.00
29D547220A104CA9,P,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20110119,171212,20110124,60000.00,106.162,1.364,,,,20110119,220858,1.00
B096F7B0433E8192,P,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110119,172038,20110124,1MM+,90.416,7.150,,,,20110119,220858,1.00
BB679B8037BB3B32,D,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110119,171204,20110124,125000.00,107.133,,P,,,20110119,220858,1.00
9631F9650D625EB9,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110119,171143,20110124,215000.00,103.937,,P,,,20110119,220858,1.00
CB75085CB86BBD0E,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110119,172051,20110124,20000.00,85.460,5.700,,,,20110119,220858,1.00
92CCD22CF4CD3F14,P,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20110119,172053,20110121,5000.00,100.270,5.582,,,,20110119,220858,1.00
74BA22EAB892B889,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20110119,172045,20110124,50000.00,86.557,7.330,,,,20110119,220858,1.00
7BDA2462B9F34B26,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110119,172048,20110124,15000.00,95.181,5.431,,,,20110119,220858,1.00
E60691783A926025,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110119,172048,20110124,15000.00,95.659,,,,,20110119,220858,1.00
BFC74F99D27F8344,P,656347CN9,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20250501,,,20110119,172100,20110124,55000.00,38.162,6.866,,,,20110119,220858,1.00
6B416E3F4417740D,P,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110119,171333,20110124,50000.00,83.581,6.021,,,,20110119,220858,1.00
8DA0A192A254AAE7,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20110119,172020,20110124,100000.00,100.330,,S,,,20110119,220858,1.00
1861E64B579B62DA,D,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20110119,172058,20110124,10000.00,86.000,,,,,20110119,220858,1.00
63B88644816CB76A,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110119,171900,20110124,75000.00,82.580,,,,,20110119,220858,1.00
864D1718D51B6952,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,172111,20110124,5000.00,97.500,5.950,,,,20110119,220858,1.00
A7D3C6701F4F2D98,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,172111,20110124,5000.00,88.376,5.842,,,,20110119,220858,1.00
28E11B3F23CD019E,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20110119,171931,20110124,220000.00,106.478,0.680,,,,20110119,220858,1.00
8FF1DBB8B8C68B57,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110119,172125,20110124,5000.00,88.730,5.953,,,,20110119,220858,1.00
4D07CA04AD04D456,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,172113,20110124,100000.00,100.150,4.972,,,,20110119,220858,1.00
D0F9D6BCD1BBA873,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110119,172122,20110124,1MM+,91.469,7.050,,,,20110119,220858,1.00
089F5944B45116EE,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110119,172135,20110121,10000.00,86.010,5.924,,,,20110119,220858,1.00
AED4415D16C1A77E,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110119,105533,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
B6B256D4811C3A9E,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110119,105658,20110119,400000.00,100.000,0.000,,,,20110119,220858,1.00
E18027E7BA956ADF,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110119,105735,20110119,800000.00,100.000,0.000,,,,20110119,220858,1.00
778283D096B59AAA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,105745,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
9D7BFCA2DC434DB0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110119,105757,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
5EFE647B848333F5,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110119,105802,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
11923F8EF105DE93,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110119,105805,20110119,700000.00,100.000,0.000,,,,20110119,220858,1.00
6BCDFBD825740800,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110119,105824,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
FFF294B368FB37A9,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110119,105836,20110119,600000.00,100.000,0.000,,,,20110119,220858,1.00
59D150C2AAB71BD6,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,105904,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
A7149DD4D4DBFDF3,D,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20110119,172133,20110124,15000.00,102.338,,,,,20110119,220858,1.00
E1408849088C9CB0,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110119,105912,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
E694EC4F929EB1B7,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20110119,105921,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3792A97938670CC5,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110119,110010,20110126,1MM+,100.000,0.220,,,,20110119,220858,1.00
1261E83F1D3EA9C1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110119,110052,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
601016EFD44C49F8,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110119,110057,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D8739EB437B6D797,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20110119,110105,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
48C318F1A3C5C39E,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110119,110501,20110119,600000.00,100.000,0.000,,,,20110119,220858,1.00
EB5986C9CD129151,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110119,110545,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
60BC10F76FE6F4C4,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110119,110812,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
EDAF8903B1D04E30,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110119,111050,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
912642C209FDB384,P,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20110119,172133,20110124,15000.00,101.839,3.795,,,,20110119,220858,1.00
3D23BFA9F881C192,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110119,111935,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
1B6EF8FD0C682C96,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20110119,112028,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
EA026F8022D32958,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110119,112326,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
3016B3D26A8B11E7,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20110119,112350,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
B7489FC94396F066,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110119,112519,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
242493079C15CADD,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110119,113208,20110119,300000.00,100.000,0.000,,,,20110119,220858,1.00
129A69D0A8D9D86F,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110119,114316,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
5C9282D15E7D206D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110119,114900,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
E3D4B347B0F4D123,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110119,115540,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
7108E0B9EE761440,S,451908SP3,ILLINOIS DEV FIN AUTH REV TAXABLE-VAR/FXD-CHICAGO EDL-B,19941109,,20141101,,,20110119,115906,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
D939A542644D26D6,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110119,120047,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
22ED0B4A12F95D37,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110119,120658,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
FF9BAE7068DD62EF,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110119,120705,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
819CC6008BEBDF7D,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110119,121055,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D4C5581B1D6B797A,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110119,121350,20110119,500000.00,100.000,0.270,,,,20110119,220858,1.00
BEA729779566E7B0,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110119,121635,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
156F2DE6A795B8B4,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110119,121651,20110119,1MM+,100.000,0.250,,,,20110119,220858,1.00
E2D2F6A8A8680404,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110119,121852,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
6667736FD2E62EE9,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110119,122249,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
6CB191DCC7D99A25,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110119,123010,20110119,1000000.00,100.000,0.000,,,,20110119,220858,1.00
7C1DBEA871E0DB36,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110119,123223,20110119,600000.00,100.000,0.000,,,,20110119,220858,1.00
0C312DE1524C5FAB,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20110119,123226,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
70DA2BF62ADA7405,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110119,124851,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
088B39E8E3FFB4AA,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110119,124855,20110120,1MM+,100.000,0.450,,,,20110119,220858,1.00
466B83CCCFF1D7FB,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110119,125407,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
D20536D6628D17D9,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110119,125458,20110119,1MM+,100.000,0.000,,,,20110119,220858,1.00
C7CE2F89081E56C7,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110119,125553,20110119,400000.00,100.000,0.000,,,,20110119,220858,1.00
30B30E0604AB41D3,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20110119,125658,20110119,100000.00,100.000,0.000,,,,20110119,220858,1.00
67D98377044BDAD6,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110119,130555,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
581F3F01D5D8F861,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110119,130650,20110119,175000.00,100.000,0.000,,,,20110119,220858,1.00
5E3F2F757146EB6B,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110119,171406,20110124,65000.00,101.293,3.300,,,,20110119,220858,1.00
A957A24186A4CC8B,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110119,172040,20110124,10000.00,98.000,4.566,,,,20110119,220858,1.00
0A379707088914F0,S,892107AL7,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20140301,,,20110119,172054,20110125,200000.00,100.478,0.701,,,,20110119,220858,1.00
5E2BCD640B112260,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110119,172057,20110124,10000.00,95.750,5.807,,,,20110119,220858,1.00
297E52EDFCDE2407,S,804354ZC5,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.200,20190201,,,20110119,172103,20110125,80000.00,104.332,1.997,,,,20110119,220858,1.00
AEE9E8F3320B63B9,S,10607ABC6,BRAZORIA CNTY TEX MUN UTIL ,20090601,6.500,20360901,,,20110119,172104,20110201,100000.00,102.819,5.899,,,,20110119,220858,1.00
0D50644F42CD6315,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110119,172047,20110124,100000.00,52.675,12.814,,,,20110119,220858,1.00
9AB4DC9B29E866EC,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,172134,20110124,10000.00,95.187,5.700,,,,20110119,220858,1.00
4000898361EDDDDD,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110119,171125,20110124,200000.00,82.298,,S,,,20110119,220858,1.00
0F47BBD6CC6F31EB,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110119,172125,20110124,15000.00,64.999,,,,,20110119,220858,1.00
D757101E572E7E21,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110119,172125,20110124,75000.00,110.741,3.143,,,,20110119,220858,1.00
DDC18FF1785AFCD6,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110119,172129,20110124,75000.00,110.781,3.137,,,,20110119,220858,1.00
FEFA4EDC8D80B2A0,P,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20110119,172131,20110124,390000.00,109.648,2.076,,,,20110119,220858,1.00
71F944722198FEFE,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20110119,172134,20110124,190000.00,109.688,2.064,,,,20110119,220858,1.00
689C8C2B5B94F8FA,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20110119,172136,20110124,200000.00,109.688,2.064,,,,20110119,220858,1.00
E016307EE0D5F4F1,P,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20110119,172138,20110124,50000.00,108.090,3.893,,,,20110119,220858,1.00
65ADD797DBB72F73,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110119,172143,20110124,20000.00,100.000,4.895,,,,20110119,220858,1.00
FB10152DB9C65D92,S,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20110119,172023,20110124,250000.00,105.084,0.550,,,,20110119,220858,1.00
40CECEA192E0385D,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20110119,172019,20110124,45000.00,82.628,6.872,,,,20110119,220858,1.00
C805F818733DD9D3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,172022,20110124,25000.00,92.848,5.853,,,,20110119,220858,1.00
4752859B130E2CE7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,172113,20110124,75000.00,100.000,5.999,,,,20110119,220858,1.00
6827A8A920F17CBB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,172113,20110124,70000.00,100.000,5.999,,,,20110119,220858,1.00
CB3E339FBEB50A80,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110119,172022,20110124,25000.00,92.848,5.853,,,,20110119,220858,1.00
F737A975AA8F4670,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,172152,20110127,25000.00,96.025,5.596,,,,20110119,220858,1.00
48A8B53578788E43,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110119,172110,20110124,10000.00,112.515,2.600,,,,20110119,220858,1.00
744AB8ED19AF818E,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110119,172134,20110124,30000.00,33.500,20.317,,,,20110119,220858,1.00
F2D4DA81100DC60E,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110119,164459,20110124,10000.00,79.402,,S,,,20110119,220858,1.00
457D09B16AF4762E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,172159,20110124,5000.00,109.074,6.924,,,,20110119,220858,1.00
E0B2D7F0FC64E70A,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110119,172143,20110124,15000.00,100.000,7.997,,,,20110119,220858,1.00
8688E5C346619AC8,S,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20110119,171404,20110124,20000.00,108.109,3.100,,,,20110119,220858,1.00
189671C78B95242D,P,288299FJ4,ELLENSBURG WASH LTD TAX,20100301,3.000,20151201,,,20110119,170748,20110124,50000.00,102.921,2.359,,,,20110119,220858,1.00
B45199E47C373C92,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,172203,20110124,50000.00,107.341,4.563,,,,20110119,220858,1.00
1961E6E3B0885F01,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110119,172203,20110124,50000.00,105.841,,,,,20110119,220858,1.00
AFBA569EF7EE8513,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110119,172212,20110124,5000.00,98.230,5.140,,,,20110119,220858,1.00
50C3BCB47149192E,S,817207HC0,SENECA VY PA SCH DIST ,20011101,5.375,20220101,,,20110119,172059,20110124,200000.00,104.546,0.501,,,,20110119,220858,1.00
E32307067B3F8C99,S,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20110119,172144,20110124,100000.00,108.130,3.887,,,,20110119,220858,1.00
9C3DFB6F5E02AF2E,P,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20110119,172141,20110124,50000.00,108.090,3.893,,,,20110119,220858,1.00
557ABF584678C3C7,P,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110119,172147,20110124,385000.00,106.960,1.619,,,,20110119,220858,1.00
13A57B0FB9640464,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110119,172149,20110124,100000.00,107.000,1.601,,,,20110119,220858,1.00
43089B2082807E02,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110119,172152,20110124,115000.00,107.000,1.601,,,,20110119,220858,1.00
71240CDF1236235E,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110119,172155,20110124,100000.00,107.000,1.601,,,,20110119,220858,1.00
4A98882B418853CA,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110119,172157,20110124,70000.00,107.000,1.601,,,,20110119,220858,1.00
9F124D60BAAF8C3A,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110119,172159,20110120,100000.00,94.791,1.750,,,,20110119,220858,1.00
EC2F22F05AAA5218,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110119,172201,20110120,100000.00,94.831,1.737,,,,20110119,220858,1.00
BBD2904F5F47DA7D,P,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110119,172132,20110124,100000.00,107.130,2.031,,,,20110119,220858,1.00
4D59A1B3C5BCE21F,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110119,172204,20110124,45000.00,110.491,2.255,,,,20110119,220858,1.00
F79872902BD797C7,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110119,172207,20110124,350000.00,110.491,2.255,,,,20110119,220858,1.00
5D942995789C22E9,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110119,172210,20110124,195000.00,110.531,2.245,,,,20110119,220858,1.00
F4167D17C630D3D4,D,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110119,172132,20110124,100000.00,107.160,,,,,20110119,220858,1.00
70108921EC839622,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,172120,20110125,50000.00,99.993,5.000,,,,20110119,220858,1.00
ADDFEAE5EDBA4E37,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,172138,20110125,50000.00,99.993,5.000,,,,20110119,220858,1.00
B52CD541965D9C24,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110119,172148,20110125,25000.00,99.994,5.000,,,,20110119,220858,1.00
FBAE577319158B75,P,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20110119,172148,20110124,20000.00,105.000,3.369,,,,20110119,220858,1.00
946F50345119EC45,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110119,172228,20110121,5000.00,100.650,6.681,,,,20110119,220858,1.00
0690EF897B5C4CF2,S,549187ZL9,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.400,20160415,,,20110119,172100,20110124,250000.00,103.505,1.500,,,,20110119,220858,1.00
E50C15369373BF83,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110119,172216,20110201,5000.00,98.970,5.500,,,,20110119,220858,1.00
5FE09E28C635816B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110119,130742,20110119,200000.00,100.000,0.000,,,,20110119,220858,1.00
A5788CF92BFD1A62,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110119,130755,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
0CB4F97063D75ADF,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110119,131731,20110119,500000.00,100.000,0.000,,,,20110119,220858,1.00
A731C162D25B0915,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110119,172230,20110124,10000.00,93.073,,,,,20110119,220858,1.00
5732E8B625E15AAE,P,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20110119,133254,20110119,100000.00,100.000,0.270,,,,20110119,220858,1.00
5CFFCA7130A50DE4,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110119,133558,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
FA45CEB01CF19705,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20110119,133708,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
CF890A7DBC991888,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20110119,133758,20110126,1MM+,100.000,0.250,,,,20110119,220858,1.00
3DCE5B4D95D3A14F,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110119,133829,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
8EE96A02D615D040,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20110119,133954,20110126,200000.00,100.000,0.250,,,,20110119,220858,1.00
E5499F6F3CEBB197,P,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20110119,134009,20110126,450000.00,100.000,0.250,,,,20110119,220858,1.00
1C141EB6003456FD,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,172000,20110124,125000.00,112.210,2.440,,,,20110119,220858,1.00
414FDBFB09E4BE9F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,172231,20110124,10000.00,99.988,,,,,20110119,220858,1.00
A3E6FF45EAE99232,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110119,172232,20110124,10000.00,91.658,,,,,20110119,220858,1.00
4752441603B07159,P,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110119,172230,20110124,10000.00,92.608,5.934,,,,20110119,220858,1.00
7CDACD1023A832C3,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110119,172231,20110124,10000.00,99.490,5.059,,,,20110119,220858,1.00
8B2FACA8C78E3E4B,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110119,172232,20110124,10000.00,91.201,5.837,,,,20110119,220858,1.00
8448F04AD6277A42,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20110119,172233,20110124,10000.00,105.029,4.205,,,,20110119,220858,1.00
7A9C886D2A168161,S,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20110119,172140,20110124,110000.00,104.267,0.551,,,,20110119,220858,1.00
7117B49FA7E78AA2,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110119,172229,20110124,10000.00,100.000,7.997,,,,20110119,220858,1.00
8D2ABE7E34464AD4,P,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20110119,134041,20110126,400000.00,100.000,0.000,,,,20110119,220858,1.00
8E2255F4C8316337,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110119,134633,20110120,400000.00,100.000,2.500,,,,20110119,220858,1.00
D58A13B3818A3890,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20110119,145837,20110126,1MM+,100.000,0.220,,,,20110119,220858,1.00
F1D1D2B7C7A3000F,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110119,151751,20110119,255000.00,100.000,0.290,,,,20110119,220858,1.00
755F933EB45CA5C2,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110119,151751,20110119,255000.00,100.000,0.290,,,,20110119,220858,1.00
F0F35F963948EB41,P,45200FBY4,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20071219,,20420815,,,20110119,152127,20110126,900000.00,100.000,0.250,,,,20110119,220858,1.00
3BEE228B86E1D3FB,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20110119,152928,20110126,700000.00,100.000,0.000,,,,20110119,220858,1.00
4F240851C9B41573,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110119,153319,20110126,1MM+,100.000,0.230,,,,20110119,220858,1.00
D4F6F6D84B2B06B7,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20110119,172233,20110124,10000.00,105.529,,,,,20110119,220858,1.00
2181E07D1660CB5A,D,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110119,172234,20110124,10000.00,107.557,,,,,20110119,220858,1.00
72038A4962A220C7,D,492246KJ1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20210801,,,20110119,172235,20110124,10000.00,100.936,,,,,20110119,220858,1.00
4798D3383FCCDC5F,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20110119,153725,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
F958513127BC2C93,P,452008WD3,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F,19851230,,20150801,,,20110119,154027,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
6D8ADE699BA71ADB,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110119,172235,20110201,50000.00,79.549,7.600,,,,20110119,220858,1.00
5797E15F26C8C1D2,P,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110119,172234,20110124,10000.00,107.058,3.615,,,,20110119,220858,1.00
5AC713B3F29E4AE0,P,492246KJ1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20210801,,,20110119,172235,20110124,10000.00,100.437,4.908,,,,20110119,220858,1.00
C08BFDD7A1457C80,P,452008WP6,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C,19851231,,20150801,,,20110119,155200,20110126,600000.00,100.000,0.000,,,,20110119,220858,1.00
7EF31874707F1466,P,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20110119,155633,20110126,1MM+,100.000,0.270,,,,20110119,220858,1.00
997EE1147CC32092,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20110119,155650,20110126,1MM+,100.000,0.220,,,,20110119,220858,1.00
C851FA197E12E2B6,P,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20110119,155701,20110126,1MM+,100.000,0.000,,,,20110119,220858,1.00
A512DDCF08CECD2E,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110119,170230,20110126,800000.00,100.000,0.240,,,,20110119,220858,1.00
F132A54A1916A368,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110119,171403,20110124,50000.00,101.584,3.800,,,,20110119,220858,1.00
9A7CEFC5A039A38F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,172213,20110125,50000.00,99.750,5.019,,,,20110119,220858,1.00
34F51CF41A40F208,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110119,172228,20110125,75000.00,99.892,5.258,,,,20110119,220858,1.00
4B601D73267252DA,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110119,172224,20110124,10000.00,95.580,5.000,,,,20110119,220858,1.00
00FFF01D72DD63E5,D,171312GA3,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,4.850,20170901,,,20110119,172238,20110124,15000.00,89.500,,,,,20110119,220858,1.00
279DE0E2A8973577,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110119,172245,20110124,5000.00,80.310,5.650,,,,20110119,220858,1.00
CE4C9D38F3AFC01F,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110119,172213,20110124,200000.00,110.531,2.245,,,,20110119,220858,1.00
1D14D16FA9A863D9,P,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20110119,172216,20110124,75000.00,115.357,2.044,,,,20110119,220858,1.00
B87A46CCDEE6AA1D,P,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20110119,172218,20110124,75000.00,115.357,2.044,,,,20110119,220858,1.00
B143399AB79655CD,P,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20110119,172221,20110124,75000.00,115.357,2.044,,,,20110119,220858,1.00
383E04D2E406392F,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110119,172226,20110124,75000.00,111.840,3.622,,,,20110119,220858,1.00
3202C3757412E76F,S,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20110119,172224,20110124,225000.00,115.397,2.036,,,,20110119,220858,1.00
E2D00AF4908BBA2A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110119,172231,20110124,150000.00,111.880,3.618,,,,20110119,220858,1.00
8A30B04B4DE48B68,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110119,172228,20110124,75000.00,111.840,3.622,,,,20110119,220858,1.00
2FE1E318E3E5BB00,P,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110119,172233,20110124,350000.00,104.093,3.244,,,,20110119,220858,1.00
6A5FBF3538F198B3,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110119,172235,20110124,100000.00,104.133,3.225,,,,20110119,220858,1.00
BB82AE33C9A256DC,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20110119,172236,20110201,10000.00,99.000,,,,,20110119,220858,1.00
2836A3AF4132BB9A,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110119,172200,20110124,25000.00,107.333,3.117,,,,20110119,220858,1.00
C1BAAA7A90C340AB,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110119,172241,20110124,10000.00,100.000,,,,,20110119,220858,1.00
0B6334C756405857,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,172254,20110202,25000.00,100.652,6.036,,,,20110119,220858,1.00
1D779731B4C4352C,P,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110119,172255,20110124,5000.00,93.775,5.469,,,,20110119,220858,1.00
93EF2AF59E2728B3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,172256,20110124,20000.00,98.900,5.142,,,,20110119,220858,1.00
965A0EAF764284BC,P,186343ZM4,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20231115,,,20110119,172300,20110124,25000.00,100.578,4.903,,,,20110119,220858,1.00
D87C5A823C9F690C,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110119,172108,20110124,15000.00,110.658,3.000,,,,20110119,220858,1.00
50E8827AB42FC10C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,172257,20110124,250000.00,100.250,5.961,,,,20110119,220858,1.00
785B3537A7D24864,P,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20110119,172144,20110124,20000.00,84.600,7.025,,,,20110119,220858,1.00
A266BA887737E86E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,172257,20110124,250000.00,99.250,,,,,20110119,220858,1.00
1D981213BB8BA6D6,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110119,172300,20110124,25000.00,104.027,2.171,,,,20110119,220858,1.00
CB0795236542E065,S,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20110119,171401,20110124,50000.00,105.180,2.900,,,,20110119,220858,1.00
BC6C1243D15F3943,P,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20110119,172226,20110124,25000.00,102.500,3.126,,,,20110119,220858,1.00
FE0C3F6DA99B8BBF,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110119,172235,20110124,140000.00,112.767,3.330,,,,20110119,220858,1.00
0650E583335B5D1B,S,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20110119,172144,20110124,1MM+,106.358,3.997,,,,20110119,220858,1.00
6CF7934DB7C03789,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110119,172304,20110124,25000.00,81.438,4.868,,,,20110119,220858,1.00
1EDE0FCCC33B47E4,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110119,172312,20110124,50000.00,104.000,3.020,,,,20110119,220858,1.00
B6C64FA01D92738F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,172314,20110125,10000.00,100.000,5.748,,,,20110119,220858,1.00
E10243A7007673C9,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110119,172315,20110124,10000.00,90.979,5.950,,,,20110119,220858,1.00
F9869063663AB7B7,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110119,172238,20110124,100000.00,104.133,3.225,,,,20110119,220858,1.00
4D22EB321DB56216,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110119,172240,20110124,150000.00,104.133,3.225,,,,20110119,220858,1.00
534C7C611A41A370,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,172310,20110124,400000.00,97.125,,,,,20110119,220858,1.00
6CFFCB0EE8B7E8BB,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20110119,172243,20110124,75000.00,105.052,2.559,,,,20110119,220858,1.00
DC0D8F6FF2B2023A,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110119,171858,20110124,215000.00,103.637,2.787,,,,20110119,220858,1.00
212521F6249B9FB6,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20110119,172249,20110124,150000.00,105.092,2.541,,,,20110119,220858,1.00
42D3A8953BD344AD,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20110119,172246,20110124,75000.00,105.052,2.559,,,,20110119,220858,1.00
D007579551AAFC9A,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110119,172251,20110124,100000.00,108.206,3.188,,,,20110119,220858,1.00
00ADE43C54B86C4C,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110119,172254,20110124,210000.00,108.206,3.188,,,,20110119,220858,1.00
CFCE0CC7F45D14E7,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110119,172257,20110124,100000.00,108.246,3.173,,,,20110119,220858,1.00
D4E40920356A17F7,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110119,172259,20110124,210000.00,108.246,3.173,,,,20110119,220858,1.00
C6339D5E736B6831,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,172310,20110124,400000.00,97.650,5.164,,,,20110119,220858,1.00
65B22F7AC92EF350,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110119,172302,20110124,130000.00,103.496,1.215,,,,20110119,220858,1.00
F4F86EC3951B2B57,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110119,172304,20110124,130000.00,103.536,1.184,,,,20110119,220858,1.00
878CDD5775309025,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110119,172307,20110124,275000.00,101.591,1.381,,,,20110119,220858,1.00
3D8E0C2D44D617CA,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110119,172310,20110124,50000.00,101.631,1.359,,,,20110119,220858,1.00
D2EE3A1886FB82EE,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20110119,172319,20110124,10000.00,103.843,4.158,,,,20110119,220858,1.00
5C6A2855EA5F0FAB,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110119,172320,20110124,10000.00,88.640,5.926,,,,20110119,220858,1.00
9E0522EB138A6AFA,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110119,172317,20110124,25000.00,105.975,4.069,,,,20110119,220858,1.00
7F1CC90B966B8B6C,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110119,171359,20110124,20000.00,107.247,3.750,,,,20110119,220858,1.00
054D7A1FACD85671,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110119,172311,20110124,15000.00,101.739,,,,,20110119,220858,1.00
149C598984FF48EE,S,387892TY8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20160101,,,20110119,172107,20110124,15000.00,110.560,2.700,,,,20110119,220858,1.00
FD6741388BF3FA4F,P,171312GA3,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,4.850,20170901,,,20110119,155400,20110124,15000.00,88.750,7.006,,,,20110119,220858,1.00
5813C246C3516B26,P,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20110119,172336,20110121,5000.00,101.220,3.202,,,,20110119,220858,1.00
3629D8E35A5A4803,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,172100,20110124,90000.00,112.210,2.440,,,,20110119,220858,1.00
B3C41F01C902FA55,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20110119,172343,20110124,5000.00,101.750,4.498,,,,20110119,220858,1.00
8807F244346698FC,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110119,172329,20110124,25000.00,100.000,5.249,,,,20110119,220858,1.00
D1A758E39850313C,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110119,172313,20110124,100000.00,101.631,1.359,,,,20110119,220858,1.00
8ADA591DF996EAA1,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110119,172315,20110124,125000.00,101.631,1.359,,,,20110119,220858,1.00
516053F5B5207763,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20110119,172318,20110124,60000.00,123.637,2.453,,,,20110119,220858,1.00
CA95922D9396B8F1,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20110119,172321,20110124,60000.00,123.637,2.453,,,,20110119,220858,1.00
9F543D4B09A2E36D,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20110119,172324,20110124,120000.00,123.677,2.446,,,,20110119,220858,1.00
DCB37199CFDEEF65,P,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110119,171956,20110124,125000.00,106.833,1.256,,,,20110119,220858,1.00
B2D5AF507C7E1265,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110119,172257,20110125,30000.00,99.994,5.125,,,,20110119,220858,1.00
FF0A1EF660DDB073,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,172309,20110125,100000.00,99.498,6.036,,,,20110119,220858,1.00
86E51A8B487867F9,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110119,172321,20110125,15000.00,104.352,1.765,,,,20110119,220858,1.00
5DF607ADD0E83434,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,172347,20110124,5000.00,100.000,5.498,,,,20110119,220858,1.00
968697993912E82D,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,172200,20110124,25000.00,112.210,2.440,,,,20110119,220858,1.00
B8BDFC99075A45F2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,172300,20110124,100000.00,95.684,6.437,,,,20110119,220858,1.00
568EE88D6E04C945,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,172300,20110124,25000.00,95.984,6.406,,,,20110119,220858,1.00
CA5C9DD950AAD7AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,172353,20110124,10000.00,75.875,7.305,,,,20110119,220858,1.00
0B930D61D71CCF3E,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110119,172300,20110124,150000.00,101.016,4.381,,,,20110119,220858,1.00
286EAC1E6E9B514C,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110119,172106,20110124,10000.00,111.072,2.400,,,,20110119,220858,1.00
58600FA8BEE85D21,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,172220,20110124,15000.00,100.612,4.675,,,,20110119,220858,1.00
F16D5023D22ABF78,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110119,172249,20110124,15000.00,100.612,4.675,,,,20110119,220858,1.00
3EF55B0DD70757C8,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110119,172300,20110124,25000.00,112.210,2.440,,,,20110119,220858,1.00
096A47FDDBF431F0,S,46246LQN3,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.125,20340101,,,20110119,172412,20110124,10000.00,95.179,5.497,,,,20110119,220858,1.00
3E62F4B7EF570E13,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,172412,20110124,5000.00,98.162,5.122,,,,20110119,220858,1.00
A2DBF89A3216AB0D,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,172321,20110216,365000.00,99.000,5.320,,,,20110119,220858,1.00
B3CAD18682ED6898,P,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110119,172053,20110124,300000.00,108.523,3.525,,,,20110119,220858,1.00
284132F05F7DF317,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,172418,20110124,40000.00,75.875,7.305,,,,20110119,220858,1.00
7BF70194CDB77039,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110119,172105,20110124,15000.00,110.861,2.500,,,,20110119,220858,1.00
A78155D4B6071474,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110119,172433,20110124,25000.00,80.310,5.650,,,,20110119,220858,1.00
9CF84F3FEAF9FCE5,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20110119,172436,20110124,5000.00,90.433,5.466,,,,20110119,220858,1.00
EF77616525E65B14,P,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20110119,172443,20110124,5000.00,92.546,4.921,,,,20110119,220858,1.00
6D3783B148364B62,P,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20110119,172150,20110124,500000.00,107.684,3.176,,,,20110119,220858,1.00
52CA11BA128C875D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,172440,20110124,5000.00,75.875,7.305,,,,20110119,220858,1.00
57236DDA20356A4C,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20110119,172443,20110124,15000.00,109.376,1.500,,,,20110119,220858,1.00
84DED1A715D497E8,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20110119,172448,20110124,10000.00,104.660,6.143,,,,20110119,220858,1.00
491742D846E16A1B,S,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20110119,172103,20110124,10000.00,109.889,2.700,,,,20110119,220858,1.00
7BBF6392A715BB62,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110119,172454,20110121,10000.00,99.000,4.113,,,,20110119,220858,1.00
793F2DE65FFBC226,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20110119,172352,20110124,15000.00,95.964,7.081,,,,20110119,220858,1.00
77ED30D9CA4D3D53,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110119,172322,20110124,15000.00,77.573,6.329,,,,20110119,220858,1.00
B8B9CE5DEBA06246,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,165735,20110124,75000.00,103.150,4.906,,,,20110119,220858,1.00
6E61ECFEE37EF6FD,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,172420,20110124,200000.00,105.914,4.014,,,,20110119,220858,1.00
6AE605B3BC3C9CC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,172458,20110124,10000.00,75.875,7.305,,,,20110119,220858,1.00
D59C0EF74488EE6D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,172503,20110127,10000.00,98.686,5.721,,,,20110119,220858,1.00
F20901E11BBD906D,P,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20110119,172351,20110124,20000.00,81.300,5.217,,,,20110119,220858,1.00
5ABA740BAD9C3DED,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110119,172357,20110125,25000.00,87.074,5.300,,,,20110119,220858,1.00
A727749D569F5370,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20110119,172420,20110124,35000.00,111.600,2.238,,,,20110119,220858,1.00
4D618D33FC83F004,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110119,172425,20110124,30000.00,106.000,2.118,,,,20110119,220858,1.00
E8DFD0C6F6E562D2,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20110119,172102,20110124,30000.00,106.941,1.750,,,,20110119,220858,1.00
DAB7B3C12CCD03D4,P,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20110119,172503,20110124,40000.00,104.390,2.196,,,,20110119,220858,1.00
1C135FACF171198A,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110119,172411,20110216,480000.00,99.000,5.320,,,,20110119,220858,1.00
DB9AC9263B8E9BA1,D,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20110119,172503,20110124,40000.00,104.465,,,,,20110119,220858,1.00
BBE1B58D1EB518F5,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110119,172521,20110124,5000.00,99.800,5.765,,,,20110119,220858,1.00
C4E45D7A906E8DE7,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110119,172529,20110124,10000.00,87.886,5.766,,,,20110119,220858,1.00
E1741F5ECD9EE7E7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,172531,20110202,10000.00,100.652,6.036,,,,20110119,220858,1.00
F9FE4D56258FC2B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,172528,20110124,5000.00,98.983,7.129,,,,20110119,220858,1.00
35DEE5B1237A13C3,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110119,172100,20110124,15000.00,110.536,1.750,,,,20110119,220858,1.00
EDE10C1733CCD881,S,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110119,172551,20110124,5000.00,82.368,5.800,,,,20110119,220858,1.00
2248C142673BC2E9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,172551,20110124,5000.00,100.511,4.934,,,,20110119,220858,1.00
E4404832DF880033,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110119,172529,20110124,20000.00,97.050,5.283,,,,20110119,220858,1.00
35322717F1D74A8E,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110119,130500,20110126,10000.00,100.000,4.999,,,,20110119,220858,1.00
017050F7950BB532,S,100216EB2,BOSSIER CITY LA UTILS REV PREREFUNDED,20020701,4.250,20131001,,,20110119,172546,20110124,20000.00,105.967,1.250,,,,20110119,220858,1.00
13514BBEF7DC3B7C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110119,172600,20110124,35000.00,97.555,5.181,,,,20110119,220858,1.00
6ED37B0A0E87C7BB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,172555,20110127,30000.00,96.025,5.596,,,,20110119,220858,1.00
09A32EA42F53DD82,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110119,172600,20110121,5000.00,99.700,5.274,,,,20110119,220858,1.00
400DE8E915DE86B3,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110119,171610,20110201,250000.00,46.785,6.170,,,,20110119,220858,1.00
8FCDAFEC7ECDCEEC,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20110119,154200,20110124,500000.00,112.194,1.356,,,,20110119,220858,1.00
1B2CAF7F586150CF,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20110119,172057,20110124,10000.00,110.020,1.900,,,,20110119,220858,1.00
3606CCF7C6D12C96,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110119,172428,20110124,20000.00,92.130,6.713,,,,20110119,220858,1.00
E717184FA2AEDB54,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,172500,20110124,15000.00,91.153,5.301,,,,20110119,220858,1.00
1CA72490E90B851F,S,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110119,172500,20110124,100000.00,89.986,5.842,,,,20110119,220858,1.00
9176EA847D55EC01,P,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,171400,20110124,100000.00,83.486,7.216,,,,20110119,220858,1.00
4ACCE8F4FB663F36,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,170110,20110124,100000.00,83.486,,P,,,20110119,220858,1.00
909A8CD75A0D5289,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110119,172613,20110124,5000.00,93.000,5.066,,,,20110119,220858,1.00
A279457B629E72EE,S,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20110119,172613,20110124,5000.00,103.770,5.064,,,,20110119,220858,1.00
6F66E10C94C1835C,P,549187ZL9,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.400,20160415,,,20110119,172241,20110124,250000.00,102.455,2.352,,,,20110119,220858,1.00
45002C7E1B6146F0,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110119,121505,20110124,5000.00,87.681,,,,,20110119,220858,1.00
A5134BB0D09C5D4C,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,172620,20110124,5000.00,101.023,5.330,,,,20110119,220858,1.00
E8330DB4B525CFB6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,172621,20110124,15000.00,109.074,6.924,,,,20110119,220858,1.00
2B73A15F805EB12E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,172624,20110124,10000.00,97.987,5.780,,,,20110119,220858,1.00
8FA401C225BB1D8A,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110119,172625,20110121,5000.00,83.900,6.735,,,,20110119,220858,1.00
14233BA4C2858DE0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,172628,20110124,50000.00,97.403,5.173,,,,20110119,220858,1.00
F1AADB3AE1479A8A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,172632,20110124,5000.00,101.750,5.785,,,,20110119,220858,1.00
D1B6D09DF7EFD2CA,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110119,172056,20110124,15000.00,109.457,1.500,,,,20110119,220858,1.00
5D13417130BA1DA7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110119,172542,20110124,50000.00,96.382,7.429,,,,20110119,220858,1.00
E121C38231D28B06,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,172641,20110124,15000.00,92.670,5.583,,,,20110119,220858,1.00
F841E0FFA4A2A7FB,P,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110119,171400,20110124,100000.00,96.875,5.328,,,,20110119,220858,1.00
ABB04DF795E5EB59,P,070329NY9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20230215,,,20110119,172636,20110124,25000.00,103.861,3.960,,,,20110119,220858,1.00
409C9B45B4701831,D,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110119,170138,20110124,100000.00,96.875,,P,,,20110119,220858,1.00
347A9D2EFB3FCAD8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,172652,20110124,5000.00,108.774,6.950,,,,20110119,220858,1.00
66210E30BF98A2A8,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110119,172634,20110124,40000.00,92.504,2.750,,,,20110119,220858,1.00
F7F76B39EE19ABEC,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,172619,20110124,50000.00,105.914,4.014,,,,20110119,220858,1.00
C21B71CCAC53B872,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110119,172346,20110124,50000.00,112.301,2.868,,,,20110119,220858,1.00
20C33A32AACC2783,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110119,172038,20110124,1MM+,113.483,6.313,,,,20110119,220858,1.00
70A6B74D0F469055,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,172658,20110121,5000.00,92.000,5.903,,,,20110119,220858,1.00
BCD2916B2A0173D4,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,172702,20110124,5000.00,103.185,6.161,,,,20110119,220858,1.00
E9223760B759FC91,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110119,172054,20110124,10000.00,108.321,1.900,,,,20110119,220858,1.00
81022D527E382AFD,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110119,172251,20110124,75000.00,97.908,5.690,,,,20110119,220858,1.00
7A8C4FF53CF26173,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,172400,20110124,25000.00,85.316,7.250,,,,20110119,220858,1.00
11BFC6F7DF42C3A9,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110119,172600,20110124,15000.00,100.232,4.691,,,,20110119,220858,1.00
A5CD3D204B888BFC,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110119,172711,20110124,10000.00,105.780,6.749,,,,20110119,220858,1.00
2A39A2D5292475F7,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110119,172712,20110124,15000.00,100.000,4.999,,,,20110119,220858,1.00
C15A3264FC8E89D0,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110119,172629,20110124,15000.00,88.762,5.506,,,,20110119,220858,1.00
A24581BE670EFD77,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110119,171400,20110124,10000.00,78.402,6.532,,,,20110119,220858,1.00
BF854CC48D3A98E2,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110119,170217,20110124,10000.00,78.402,,P,,,20110119,220858,1.00
5F303285971E6AF6,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110119,172053,20110124,10000.00,106.030,1.550,,,,20110119,220858,1.00
697D3980FC169DFD,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20110119,172731,20110121,10000.00,98.500,5.643,,,,20110119,220858,1.00
BC7E393847793117,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,172732,20110201,5000.00,89.968,5.750,,,,20110119,220858,1.00
1CE800A6A49F883C,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20110119,172735,20110124,5000.00,96.500,5.267,,,,20110119,220858,1.00
DD746D5B058A39C0,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,172701,20110124,50000.00,105.914,4.014,,,,20110119,220858,1.00
7328984D4454602F,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110119,172744,20110124,5000.00,104.150,6.153,,,,20110119,220858,1.00
C493363FA963796E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,172745,20110124,10000.00,100.000,5.498,,,,20110119,220858,1.00
878F8EC2B5DADC33,P,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20110119,172332,20110124,400000.00,107.400,2.304,,,,20110119,220858,1.00
84EAB82D347E7919,P,38547PAJ3,GRAND FORKS CNTY N D NURSING REF-VALLEY HOMES AND SVCS PJ,20021008,5.000,20111101,,,20110119,172400,20110124,15000.00,98.500,7.022,,,,20110119,220858,1.00
CB25E6C2C3200E5B,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110119,172739,20110124,5000.00,100.000,7.997,,,,20110119,220858,1.00
85D511A2AC63AEDF,S,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110119,172726,20110124,250000.00,113.692,2.130,,,,20110119,220858,1.00
AE4EB5416ECF12C3,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20110119,172337,20110124,1MM+,105.357,,,,,20110119,220858,1.00
38C4A486E92AAAD8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,172802,20110124,5000.00,96.714,5.220,,,,20110119,220858,1.00
AAF6F26663CCB04E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110119,171400,20110124,40000.00,81.700,6.269,,,,20110119,220858,1.00
EBB1CA4250A5FE26,S,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20110119,172700,20110124,15000.00,85.902,6.228,,,,20110119,220858,1.00
94639C301517C317,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20110119,172749,20110124,25000.00,99.625,5.033,,,,20110119,220858,1.00
AC71DCC17E7EF6B6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110119,170257,20110124,40000.00,81.700,,P,,,20110119,220858,1.00
064ED312DCB7BE36,S,616183GE3,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.250,20171101,,,20110119,172702,20110125,20000.00,99.994,4.250,,,,20110119,220858,1.00
01EDEA3140418591,S,188864RH7,CLIVE IOWA CORP PURP,20021201,4.200,20140601,,,20110119,172713,20110125,10000.00,104.288,0.994,,,,20110119,220858,1.00
DB011A88B604D6CB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,172719,20110125,25000.00,97.068,5.200,,,,20110119,220858,1.00
B8C884AE0017203A,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110119,172659,20110124,60000.00,51.815,6.747,,,,20110119,220858,1.00
41B4CAD9DDB19F6F,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110119,172730,20110124,20000.00,90.308,5.688,,,,20110119,220858,1.00
9AF7DB8F1A4253BE,S,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110119,172801,20110124,30000.00,109.580,1.400,,,,20110119,220858,1.00
65AAD5E21B96F42F,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,172808,20110124,10000.00,92.100,3.800,,,,20110119,220858,1.00
AE04A1E0C626EC5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,172802,20110124,5000.00,98.983,7.129,,,,20110119,220858,1.00
B20BB76152FE218C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,172813,20110124,5000.00,104.250,7.385,,,,20110119,220858,1.00
22E8D302E6058A21,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,172814,20110202,20000.00,100.652,6.036,,,,20110119,220858,1.00
280771D68A96509B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,172748,20110124,25000.00,92.202,5.322,,,,20110119,220858,1.00
53A7E4DC9EC6B021,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,172748,20110124,25000.00,92.202,5.322,,,,20110119,220858,1.00
13A50FDBCCA56577,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,172748,20110124,50000.00,91.162,,,,,20110119,220858,1.00
920AF8DCC9F4388B,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110119,170828,20110124,25000.00,42.568,,,,,20110119,220858,1.00
5767905B83B75D12,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110119,171121,20110124,25000.00,42.818,,,,,20110119,220858,1.00
C2A0425832A85491,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,172821,20110124,15000.00,101.750,5.785,,,,20110119,220858,1.00
59FA62ABC30A105E,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110119,172400,20110124,30000.00,74.179,7.350,,,,20110119,220858,1.00
23678DC42A9D2A63,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,172831,20110127,20000.00,98.686,5.721,,,,20110119,220858,1.00
AA3261CD96218EF4,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,172749,20110124,50000.00,105.914,4.014,,,,20110119,220858,1.00
20E86FE93C5A3055,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110119,160000,20110124,100000.00,93.900,5.637,,,,20110119,220858,1.00
A5F3498AFD1C2AA5,S,586464YS2,MENASHA CITY WIS REF-TAXABLE,20050615,4.250,20110901,,,20110119,172849,20110125,25000.00,96.350,10.675,,,,20110119,220858,1.00
A8C8FCB451AAD244,P,544495LT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20150701,,,20110119,171400,20110124,25000.00,105.750,3.586,,,,20110119,220858,1.00
441DDDA7B46426BE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,172800,20110124,275000.00,93.217,,,,,20110119,220858,1.00
E2D973A276716085,S,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110119,172800,20110124,20000.00,94.025,4.400,,,,20110119,220858,1.00
8D1AEE0112DC1E34,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110119,172847,20110124,20000.00,102.915,5.498,,,,20110119,220858,1.00
7054BFE79A7EC295,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110119,172855,20110124,15000.00,99.990,5.500,,,,20110119,220858,1.00
3D1F82D560B8A38A,P,926325HV6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20160215,,,20110119,172800,20110124,250000.00,113.081,2.249,,,,20110119,220858,1.00
CB226D4FC5FCA572,D,544495LT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20150701,,,20110119,170315,20110124,25000.00,105.750,,P,,,20110119,220858,1.00
40769E1461BC0C1C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,172759,20110124,20000.00,84.078,5.626,,,,20110119,220858,1.00
17A92B5B89039CFE,P,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20110119,172439,20110124,500000.00,106.241,1.328,,,,20110119,220858,1.00
BA44C26D94B9687A,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110119,172831,20110124,10000.00,110.477,2.490,,,,20110119,220858,1.00
967143EB4FB0B81D,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110119,172834,20110124,50000.00,105.914,4.014,,,,20110119,220858,1.00
47307DDF046172DB,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,172923,20110124,5000.00,105.000,5.133,,,,20110119,220858,1.00
E41C79DD2E42D7B1,S,65337DAR9,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.600,20200815,,,20110119,172916,20110124,50000.00,105.097,3.076,,,,20110119,220858,1.00
4430765DAD605B47,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110119,165200,20110124,150000.00,102.577,2.394,,,,20110119,220858,1.00
1FD1A6436D63B833,S,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20110119,172848,20110124,25000.00,95.482,5.646,,,,20110119,220858,1.00
59162EE2529606DB,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110119,172937,20110124,5000.00,100.717,3.045,,,,20110119,220858,1.00
14A349336779892B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,172938,20110124,10000.00,100.511,4.934,,,,20110119,220858,1.00
73F0B35EB2EFDBE8,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110119,172946,20110124,10000.00,87.886,5.766,,,,20110119,220858,1.00
3E60B9871F37918A,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110119,172927,20110124,1MM+,99.608,5.030,,,,20110119,220858,1.00
FCE168BE36A14F25,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110119,172927,20110124,1MM+,99.608,5.030,,,,20110119,220858,1.00
B11120D9C0AAD809,S,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20110119,172911,20110124,25000.00,95.482,5.646,,,,20110119,220858,1.00
AF8987A009EEDA16,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110119,172955,20110124,5000.00,98.829,5.300,,,,20110119,220858,1.00
A3C23087C4A4B008,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110119,172948,20110124,10000.00,94.879,5.607,,,,20110119,220858,1.00
72F997D130422127,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110119,172917,20110124,10000.00,106.062,1.350,,,,20110119,220858,1.00
C4D7A5748D6218E3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110119,172856,20110120,250000.00,85.327,6.129,,,,20110119,220858,1.00
2A9AFAAC604C0527,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110119,172906,20110124,25000.00,94.859,5.497,,,,20110119,220858,1.00
D2FDF1B91D910D24,P,236091YS7,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20240601,,,20110119,172918,20110124,20000.00,102.135,3.681,,,,20110119,220858,1.00
DCEA94628796FAB3,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110119,172951,20110224,25000.00,100.750,4.642,,,,20110119,220858,1.00
5D9DACD2C87F72CC,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110119,083000,20110119,1MM+,100.000,,,,,20110119,220858,1.00
573E446E0368A087,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110119,083600,20110119,1MM+,100.000,,,,,20110119,220858,1.00
1766F79373CD56F3,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20110119,083700,20110119,1MM+,100.000,,,,,20110119,220858,1.00
E616EB45486FC2F1,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110119,084800,20110119,1MM+,100.000,,,,,20110119,220858,1.00
C53128AB7CC9FBB3,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110119,085400,20110119,1MM+,100.000,,,,,20110119,220858,1.00
4273756FB2600E3E,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110119,090400,20110119,1MM+,100.000,,,,,20110119,220858,1.00
C5BE6F1F2C0C464F,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110119,090900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E5227C55E936A14F,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110119,090800,20110119,1MM+,100.000,,,,,20110119,220859,1.00
58B98C28975CB3E4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110119,091100,20110119,1MM+,100.000,,,,,20110119,220859,1.00
394A471BAA36EECB,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110119,093300,20110119,300000.00,100.000,,,,,20110119,220859,1.00
8EE68F576A630D12,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110119,172900,20110124,340000.00,110.905,1.643,,,,20110119,220859,1.00
04D78B07B1A14B1E,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20110119,172913,20110125,10000.00,109.593,1.998,,,,20110119,220859,1.00
583935C75966D155,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110119,172920,20110125,10000.00,99.996,3.500,,,,20110119,220859,1.00
0FDC55D0594BA59A,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110119,172937,20110124,25000.00,97.300,6.105,,,,20110119,220859,1.00
F43A22D97A75C591,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110119,092200,20110119,1MM+,100.000,,,,,20110119,220859,1.00
16AC16DA0BA6A2EA,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110119,095900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
FF18C67787D18FB1,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110119,092700,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E6B0CF54A73404DF,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110119,093300,20110119,500000.00,100.000,,,,,20110119,220859,1.00
7A98B59C3BE5EF97,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110119,093300,20110119,600000.00,100.000,,,,,20110119,220859,1.00
40698B2F8DDE82C8,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110119,093200,20110119,200000.00,100.000,,,,,20110119,220859,1.00
5B172CAC24C71086,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110119,095000,20110119,1MM+,100.000,,,,,20110119,220859,1.00
13C072FB8CCBA161,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110119,095500,20110119,200000.00,100.000,,,,,20110119,220859,1.00
7EB04129D4FA43D2,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110119,100500,20110119,225000.00,100.000,,,,,20110119,220859,1.00
0ECF35377B38F1AC,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110119,101300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
14F0E566A280F631,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130333,20110120,1MM+,100.000,,,,,20110119,220859,1.00
ED62BBA8BD693971,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110119,172906,20110124,20000.00,81.164,6.430,,,,20110119,220859,1.00
ECDFE75CE1A5EC35,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110119,100800,20110119,1MM+,100.000,,,,,20110119,220859,1.00
8D7CDAE1D6E58BF1,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110119,100200,20110119,1MM+,100.000,,,,,20110119,220859,1.00
D13633A94249A1AA,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110119,101500,20110119,1MM+,100.000,,,,,20110119,220859,1.00
326AB4742238C726,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110119,100700,20110119,1MM+,100.000,,,,,20110119,220859,1.00
2FC46AA376660D34,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110119,101400,20110119,1MM+,100.000,,,,,20110119,220859,1.00
637085FAB2AE517E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110119,101600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
09099F14321D9B42,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20110119,102200,20110119,300000.00,100.000,,,,,20110119,220859,1.00
028976C1511530FB,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110119,103300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E6D14708DF526680,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110119,103100,20110119,200000.00,100.000,,,,,20110119,220859,1.00
A46E655497EEC2D7,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110119,095700,20110119,1MM+,100.000,,,,,20110119,220859,1.00
2E30701F4A0AC1A4,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,163057,20110124,500000.00,87.497,,S,,,20110119,220859,1.00
A00076A9E887189F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,131100,20110120,300000.00,100.571,,,,,20110119,220859,1.00
DC0E7CDF75563035,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,1MM+,100.000,,,,,20110119,220859,1.00
BF6795DEE41AD0CB,S,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20110119,172958,20110120,45000.00,103.143,0.721,,,,20110119,220859,1.00
0F2316D37D4AAD89,P,010033XS2,AKRON OHIO VAR PURP IMPT,20071203,4.000,20141201,,,20110119,172900,20110124,50000.00,103.750,2.962,,,,20110119,220859,1.00
125748F79485E18C,P,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20110119,172900,20110124,30000.00,102.000,3.440,,,,20110119,220859,1.00
F0ABB22D32CAF9EB,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110119,102600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E537A23B1D028950,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110119,102300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
AA641B8B82032EAE,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110119,103500,20110119,1MM+,100.000,,,,,20110119,220859,1.00
628DEB9DEEEE758E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110119,103400,20110119,1MM+,100.000,,,,,20110119,220859,1.00
C5AF4707D8EE565F,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110119,104000,20110119,1MM+,100.000,,,,,20110119,220859,1.00
BD01A7B40AEB7B9D,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110119,104800,20110119,1MM+,100.000,,,,,20110119,220859,1.00
FDF1A9522D1D6B7D,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110119,104900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
F43642689F651154,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110119,104800,20110119,500000.00,100.000,,,,,20110119,220859,1.00
CF39EED333C7BE5B,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110119,104900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
DE0EC393056707FB,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110119,105000,20110119,1MM+,100.000,,,,,20110119,220859,1.00
0375CCFEBA161502,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20110119,160000,20110120,25000.00,100.000,3.280,,,,20110119,220859,1.00
4C5C2BEF98290C7A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20110119,130300,20110120,1MM+,100.000,1.400,,,,20110119,220859,1.00
E4A7EA4C46158A42,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110119,105100,20110119,1000000.00,100.000,,,,,20110119,220859,1.00
12A8E1F06C46FCDB,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110119,105100,20110119,1MM+,100.000,,,,,20110119,220859,1.00
78FD20F84A7359EC,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110119,105300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
5377B9FD45E9663A,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110119,104600,20110119,900000.00,100.000,,,,,20110119,220859,1.00
431317F0C902C0B8,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20110119,105500,20110126,100000.00,100.000,,,,,20110119,220859,1.00
569E17D80588E779,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,150000.00,100.000,,,,,20110119,220859,1.00
DDE96AD252E96DEC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,50000.00,100.000,,,,,20110119,220859,1.00
B50EF7ABFF8D58C0,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,50000.00,100.000,,,,,20110119,220859,1.00
F47EFF0FF1E156A7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,325000.00,100.000,,,,,20110119,220859,1.00
903373CCDD877756,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,25000.00,100.000,,,,,20110119,220859,1.00
088FE8C4FC26D610,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,1MM+,100.000,,,,,20110119,220859,1.00
7044640FE45A471C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,75000.00,100.000,,,,,20110119,220859,1.00
CB0F0E72A205050E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,25000.00,100.000,,,,,20110119,220859,1.00
E50BE6EC24D6D2F9,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110119,104600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
10B98E3E309309BE,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110119,104400,20110119,1MM+,100.000,,,,,20110119,220859,1.00
0F9B04744763BE8C,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20110119,104600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
87C8220640135D84,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110119,104300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
402250F35376CCC9,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110119,105600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
CB4C25C2C508AB6B,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110119,105400,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A9DB426F106A1B50,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110119,105700,20110119,1MM+,100.000,,,,,20110119,220859,1.00
6EB1B185F2C8120C,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20110119,110100,20110119,1MM+,100.000,,,,,20110119,220859,1.00
9E18B6B46D7F218B,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110119,105900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E2F5D5D94FB3367B,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110119,110300,20110119,500000.00,100.000,,,,,20110119,220859,1.00
DE611FB11FCE483F,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110119,105900,20110119,1MM+,100.000,,,,,20110119,220859,1.00
B7E024D914043E22,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110119,120100,20110119,1000000.00,100.000,,,,,20110119,220859,1.00
F420A7D80775A958,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20110119,120300,20110119,370000.00,100.000,,,,,20110119,220859,1.00
859CA2149CA89E4A,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110119,112300,20110119,1MM+,100.000,,,,,20110119,220859,1.00
31DDF25C6FB23B56,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110119,110100,20110119,1MM+,100.000,,,,,20110119,220859,1.00
7F7ECA06E690CDAE,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20110119,092100,20110126,1MM+,100.000,,,,,20110119,220859,1.00
11B70E6955A6C484,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20110119,151200,20110126,1MM+,100.000,,,,,20110119,220859,1.00
8C5E166A3AD46B6D,P,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20110119,151400,20110126,1MM+,100.000,,,,,20110119,220859,1.00
E09A5D966B2DF403,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,75000.00,100.000,,,,,20110119,220859,1.00
28CC1228031F1FA2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,100000.00,100.000,,,,,20110119,220859,1.00
7ED91DE9200E5BD4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,1MM+,100.000,,,,,20110119,220859,1.00
D5B33A436F20A3F8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,50000.00,100.000,,,,,20110119,220859,1.00
7E54633BCA0A5810,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130400,20110120,100000.00,100.000,,,,,20110119,220859,1.00
7F7FB3732E366F6D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130446,20110120,1MM+,100.000,,,,,20110119,220859,1.00
C735FDEC9D087B66,D,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110119,110600,20110119,195000.00,100.000,,,,,20110119,220859,1.00
C840D6E727A54A38,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,131100,20110120,300000.00,100.571,1.672,,,,20110119,220859,1.00
1457A4322FECE7A4,P,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20110119,133500,20110126,1MM+,100.000,,,,,20110119,220859,1.00
48CED0810D856E7A,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20110119,133500,20110126,1MM+,100.000,,,,,20110119,220859,1.00
E3986BF29E279964,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20110119,133600,20110126,1MM+,100.000,,,,,20110119,220859,1.00
AE71EFFBFBB7D2EB,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20110119,154200,20110126,1MM+,100.000,,,,,20110119,220859,1.00
BF74125CF2458888,P,45200FGZ6,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-C,20080522,,20480101,,,20110119,153300,20110126,1MM+,100.000,,,,,20110119,220859,1.00
E1C939FDA6BE5A17,P,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20110119,162200,20110126,800000.00,100.000,,,,,20110119,220859,1.00
76B93A748C18BDC5,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20110119,124700,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A573BBE06E57F779,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20110119,124000,20110119,1000000.00,100.000,,,,,20110119,220859,1.00
0AE9C310496A1730,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110119,124500,20110119,1MM+,100.000,,,,,20110119,220859,1.00
EE2206DDEC6CA789,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110119,130500,20110119,645000.00,100.000,,,,,20110119,220859,1.00
8508222391B29521,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110119,120800,20110119,400000.00,100.000,,,,,20110119,220859,1.00
CF83546CA6AA2F5D,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20110119,121500,20110119,1MM+,100.000,,,,,20110119,220859,1.00
3BC13AD8E2206EC9,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110119,122200,20110119,1MM+,100.000,,,,,20110119,220859,1.00
EF22BE5F3C6E5563,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110119,122100,20110119,1MM+,100.000,,,,,20110119,220859,1.00
1BF163BAE0186705,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110119,122300,20110119,200000.00,100.000,,,,,20110119,220859,1.00
2002A09BAA0EF704,P,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110119,172556,20110124,500000.00,106.000,0.896,,,,20110119,220859,1.00
FCEDAF99D706B1C5,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110119,123200,20110119,745000.00,100.000,,,,,20110119,220859,1.00
EC5718E8C0DC1C4E,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20110119,121500,20110119,1MM+,100.000,,,,,20110119,220859,1.00
C10014DA3E354484,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.770,20140201,,,20110119,153300,20110124,400000.00,99.750,,,,,20110119,220859,1.00
3D453630E653F9DC,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20110119,161500,20110120,1MM+,100.000,,,,,20110119,220859,1.00
C0038ED404E8E58E,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110119,173017,20110124,20000.00,100.619,4.500,,,,20110119,220859,1.00
617C7691DEC8B7C0,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110119,173008,20110124,25000.00,100.000,5.000,,,,20110119,220859,1.00
CDF503848B9D0CB9,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110119,173002,20110124,10000.00,86.840,5.500,,,,20110119,220859,1.00
7508E21CADB7A634,P,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20110119,172900,20110124,25000.00,108.172,2.234,,,,20110119,220859,1.00
13521B0AAC572534,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110119,172916,20110124,15000.00,111.522,2.750,,,,20110119,220859,1.00
6FE3CC3261A41C7D,P,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20110119,173035,20110124,5000.00,100.305,4.874,,,,20110119,220859,1.00
16CD73072E1E51FF,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110119,173021,20110124,50000.00,102.928,3.478,,,,20110119,220859,1.00
94D178D5D8E6E8BA,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110119,173023,20110124,100000.00,94.942,5.502,,,,20110119,220859,1.00
6E1886B0998E53EA,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110119,173023,20110124,100000.00,93.442,,,,,20110119,220859,1.00
4AD165DF7113E63E,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,172919,20110124,200000.00,108.408,3.320,,,,20110119,220859,1.00
BADF99B43D9F920D,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,173043,20110124,25000.00,92.100,3.800,,,,20110119,220859,1.00
888FEDE0BDEF03E6,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110119,172914,20110124,10000.00,108.435,1.700,,,,20110119,220859,1.00
075E4B961658C8AA,P,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20110119,173042,20110124,10000.00,103.761,2.956,,,,20110119,220859,1.00
15277B7D983EAB83,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,173051,20110124,10000.00,100.000,5.999,,,,20110119,220859,1.00
4FF6CE77DF326926,S,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110119,173000,20110124,100000.00,109.501,1.040,,,,20110119,220859,1.00
2248E6646C31C199,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110119,173101,20110124,5000.00,86.390,5.998,,,,20110119,220859,1.00
372B3246E1196968,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110119,173104,20110121,5000.00,97.040,5.199,,,,20110119,220859,1.00
5AA72BAA2B6CCDEB,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,173056,20110124,50000.00,101.750,5.016,,,,20110119,220859,1.00
D3126A7F2B0BE8DB,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110119,173057,20110124,450000.00,97.706,5.200,,,,20110119,220859,1.00
DCA18D6C1AA5CAD5,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110119,171820,20110120,5000.00,82.000,6.593,,,,20110119,220859,1.00
FFDAFE2B5C1B83A1,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110119,173008,20110124,225000.00,65.175,7.944,,,,20110119,220859,1.00
CDD0A76D0AA35C22,P,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20110119,173042,20110124,30000.00,98.449,5.563,,,,20110119,220859,1.00
C48A6A678BC67E3F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,,,20110119,173112,20110124,10000.00,95.596,6.250,,,,20110119,220859,1.00
9412060F9E1D8465,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110119,173107,20110124,5000.00,95.449,5.562,,,,20110119,220859,1.00
A20B300D078317CC,P,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20110119,173000,20110124,25000.00,101.500,2.656,,,,20110119,220859,1.00
0400B07EA8151A40,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110119,172913,20110124,15000.00,112.083,2.350,,,,20110119,220859,1.00
E7D43026A91D842A,S,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20110119,173115,20110124,10000.00,104.761,2.750,,,,20110119,220859,1.00
83D4A7AFDB2EED52,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110119,173112,20110124,150000.00,109.667,1.099,,,,20110119,220859,1.00
B55EE0A276941D6B,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110119,173100,20110124,25000.00,105.000,4.122,,,,20110119,220859,1.00
0E9F1ACE3A44D6D5,P,600466BA3,MILLER CNTY MO CTFS PARTN ,20010801,4.150,20110901,,,20110119,173117,20110124,5000.00,100.070,3.410,,,,20110119,220859,1.00
1701E5292EDCDB33,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,173118,20110124,20000.00,104.250,7.385,,,,20110119,220859,1.00
08FA1E7C4B2717D3,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110119,173121,20110124,10000.00,94.500,5.416,,,,20110119,220859,1.00
6A2B7384497BFCB6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,173047,20110125,25000.00,99.993,5.000,,,,20110119,220859,1.00
CC4572C96342F90D,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,173123,20110124,25000.00,37.659,6.000,,,,20110119,220859,1.00
188219CBB1936BE5,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,173121,20110124,20000.00,98.080,5.155,,,,20110119,220859,1.00
F38B4F050C4B644C,P,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110119,173120,20110124,150000.00,111.950,1.501,,,,20110119,220859,1.00
B9858F2A628DF5CF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,173121,20110125,50000.00,86.987,7.050,,,,20110119,220859,1.00
8C519370260F37A2,S,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20110119,173001,20110124,15000.00,106.415,4.000,,,,20110119,220859,1.00
E5982799BA3655F6,P,49151EU27,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.750,20171101,,,20110119,173106,20110124,100000.00,107.310,3.526,,,,20110119,220859,1.00
18758160CB0FBF78,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110119,173123,20110124,25000.00,37.034,,,,,20110119,220859,1.00
BA65FCC8AE7F787D,P,677659W42,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20201201,,,20110119,173126,20110124,150000.00,110.350,3.734,,,,20110119,220859,1.00
7B378DD3C5EA147C,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110119,173122,20110124,25000.00,104.125,4.088,,,,20110119,220859,1.00
81A3F5FAE8B473C7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,173139,20110127,25000.00,98.686,5.721,,,,20110119,220859,1.00
7CCD9270679E9D59,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20110119,172911,20110124,20000.00,112.539,2.550,,,,20110119,220859,1.00
42B3CCF65C69E108,D,549637DH6,LUDINGTON MICH AREA SCH DIST ,20031119,5.250,20210501,,,20110119,172707,20110124,200000.00,100.506,,,,,20110119,220859,1.00
B21372B8FE8FB83A,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110119,172954,20110124,50000.00,104.707,4.350,,,,20110119,220859,1.00
BAFD2DF4F4DD04C0,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,173148,20110124,10000.00,91.000,5.788,,,,20110119,220859,1.00
15071E2D01566913,P,600466BD7,MILLER CNTY MO CTFS PARTN ,20010801,4.450,20140901,,,20110119,173149,20110124,5000.00,100.100,3.413,,,,20110119,220859,1.00
AC309588359362F1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110119,173150,20110124,10000.00,98.795,5.700,,,,20110119,220859,1.00
5DEE7D2785BAE64E,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110119,173100,20110124,200000.00,111.252,2.521,,,,20110119,220859,1.00
4AFF0CF3664291EA,S,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20110119,173000,20110124,10000.00,108.934,1.350,,,,20110119,220859,1.00
4C15E0EA463C3AAB,S,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20110119,173159,20110124,15000.00,100.000,5.860,,,,20110119,220859,1.00
6EAFF2A739C740E1,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110119,173147,20110120,250000.00,110.960,3.490,,,,20110119,220859,1.00
D638B56FAC0A0DE6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,173207,20110121,5000.00,77.000,6.659,,,,20110119,220859,1.00
685ADC2E8360728E,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,172910,20110124,15000.00,105.677,2.950,,,,20110119,220859,1.00
AEBC696DB743FC20,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,173214,20110124,40000.00,88.376,5.842,,,,20110119,220859,1.00
B566A7CBD900C0DB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,173217,20110124,10000.00,101.023,5.330,,,,20110119,220859,1.00
1B4C5F4EFACE0B13,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110119,172958,20110124,25000.00,113.671,2.000,,,,20110119,220859,1.00
0074A04C13A3CB61,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,173221,20110124,50000.00,95.187,5.700,,,,20110119,220859,1.00
9EC1E67DDD9DF160,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110119,173200,20110124,25000.00,94.511,6.460,,,,20110119,220859,1.00
511D855F140508D3,S,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110119,173200,20110124,125000.00,110.168,3.217,,,,20110119,220859,1.00
584A4E523370AE92,P,851073AK2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.100,20170601,,,20110119,173235,20110124,5000.00,100.625,3.619,,,,20110119,220859,1.00
9B3618BDE1F874BB,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20110119,173231,20110124,25000.00,106.359,4.257,,,,20110119,220859,1.00
6039EEE053D37A2B,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110119,172909,20110124,10000.00,109.930,2.000,,,,20110119,220859,1.00
B501CEDCD0BC1698,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110119,173242,20110124,5000.00,79.349,6.791,,,,20110119,220859,1.00
3BBD7DC3A4CF15E0,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,173243,20110124,10000.00,98.417,5.750,,,,20110119,220859,1.00
F54B17B9EC77CC4F,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,100000.00,108.433,3.315,,,,20110119,220859,1.00
ECD7B5DB99920504,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,50000.00,108.458,3.311,,,,20110119,220859,1.00
7B804843FE2FA312,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,100000.00,108.433,3.315,,,,20110119,220859,1.00
1C376C3645FF272C,S,970667KY6,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20170215,,,20110119,172956,20110124,20000.00,82.257,3.250,,,,20110119,220859,1.00
625EE0044C2FF006,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,25000.00,108.508,3.301,,,,20110119,220859,1.00
478C84E7718BBF6F,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,50000.00,108.408,3.320,,,,20110119,220859,1.00
361EE2A48316F45A,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,25000.00,108.508,3.301,,,,20110119,220859,1.00
524D21C094AFDB6B,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173048,20110124,50000.00,108.458,3.311,,,,20110119,220859,1.00
262F0EEA576FE703,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110119,173258,20110124,5000.00,89.000,5.971,,,,20110119,220859,1.00
D2FB21503C609BD6,P,966493LU0,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20191201,,,20110119,173200,20110124,400000.00,111.108,3.528,,,,20110119,220859,1.00
594446555F51E19C,S,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20110119,173218,20110125,25000.00,93.438,5.500,,,,20110119,220859,1.00
7A3D7C2AD491477D,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110119,172906,20110124,10000.00,110.780,2.100,,,,20110119,220859,1.00
050D670C1510E602,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110119,173200,20110124,150000.00,110.176,2.381,,,,20110119,220859,1.00
CA7AC35E8A844644,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,173311,20110124,5000.00,103.185,6.161,,,,20110119,220859,1.00
9B20C3A8FF9A0D97,P,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20110119,173200,20110124,25000.00,103.250,2.343,,,,20110119,220859,1.00
7A45C5C06AB3D70E,P,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20110119,173300,20110124,25000.00,99.687,5.057,,,,20110119,220859,1.00
B739F82BC18D04A5,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110119,173319,20110124,10000.00,79.483,5.970,,,,20110119,220859,1.00
AD0E53DAAF274677,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,172711,20110124,400000.00,108.408,,,,,20110119,220859,1.00
179ACF951C43DB87,S,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20110119,172955,20110124,10000.00,102.217,1.251,,,,20110119,220859,1.00
86B9C71A071D40C7,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110119,173111,20110124,45000.00,73.303,6.169,,,,20110119,220859,1.00
CD7C554EB0AB2ED6,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110119,173246,20110124,15000.00,86.125,6.472,,,,20110119,220859,1.00
C3C9B7E3C9419014,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110119,172905,20110124,30000.00,109.517,1.750,,,,20110119,220859,1.00
0FE1AA94BD7D10F0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,173332,20110124,5000.00,100.000,5.498,,,,20110119,220859,1.00
34AFF115088835A7,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110119,173142,20110124,10000.00,104.317,2.846,,,,20110119,220859,1.00
5E9790CDF2E9D54B,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110119,173214,20110124,45000.00,83.910,6.376,,,,20110119,220859,1.00
64E6C39D6BE46031,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110119,173340,20110124,10000.00,100.000,6.546,,,,20110119,220859,1.00
027A92F86FCB3C07,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,173346,20110125,20000.00,99.938,5.128,,,,20110119,220859,1.00
F29F68C2C3C04CBC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110119,173350,20110124,5000.00,103.185,6.161,,,,20110119,220859,1.00
3668578518A918BE,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110119,173130,20110124,50000.00,92.049,,,,,20110119,220859,1.00
F7987D92DE5EAD5F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110119,173348,20110124,25000.00,97.797,4.440,,,,20110119,220859,1.00
0F47B1CE000F18F5,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110119,172904,20110124,15000.00,112.541,2.750,,,,20110119,220859,1.00
40C9A5AE41341A1B,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110119,173359,20110124,15000.00,97.000,3.699,,,,20110119,220859,1.00
CA1C52CA477BA46E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,173401,20110202,15000.00,100.652,6.036,,,,20110119,220859,1.00
99484230DD1868DE,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110119,173404,20110124,5000.00,98.829,5.300,,,,20110119,220859,1.00
19930D6DB8F79D65,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110119,173326,20110124,50000.00,94.549,8.253,,,,20110119,220859,1.00
69DD22A54B59E36C,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20110119,173300,20110124,10000.00,103.213,3.353,,,,20110119,220859,1.00
9895F9962990C969,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110119,173417,20110124,5000.00,93.831,5.048,,,,20110119,220859,1.00
30CBDA7F4215E16A,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110119,173329,20110124,100000.00,102.577,2.394,,,,20110119,220859,1.00
B3DA03686BD8C9ED,S,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20110119,172902,20110124,25000.00,111.953,2.800,,,,20110119,220859,1.00
61AEF0A99AE7CD1B,S,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110119,173313,20110124,120000.00,113.692,2.130,,,,20110119,220859,1.00
9F632CCBE11B8531,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,173436,20110124,75000.00,100.511,4.934,,,,20110119,220859,1.00
9B45CFF690989F75,P,97710VNS3,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS-SER A ,20030901,5.875,20330901,,,20110119,173315,20110124,25000.00,109.826,1.982,,,,20110119,220859,1.00
37DA7D911619B09C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,173400,20110124,30000.00,100.000,5.122,,,,20110119,220859,1.00
E38243F4EF052A1E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,173443,20110124,20000.00,105.000,5.133,,,,20110119,220859,1.00
45152F5E401B7B6B,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110119,173447,20110124,5000.00,95.000,5.303,,,,20110119,220859,1.00
7EBD72E1086D59AB,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110119,165400,20110124,100000.00,113.807,,,,,20110119,220859,1.00
4742963EC3AD9FDB,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110119,173441,20110124,25000.00,102.428,3.566,,,,20110119,220859,1.00
5C9978A4820D5488,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20110119,173500,20110124,5000.00,102.000,5.451,,,,20110119,220859,1.00
D52424516C927182,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,173513,20110202,15000.00,100.000,6.123,,,,20110119,220859,1.00
34D97C91E9EF44AF,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20110119,173514,20110124,40000.00,98.741,1.001,,,,20110119,220859,1.00
8276B2B4534AEE7E,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20110119,173500,20110124,10000.00,103.313,3.333,,,,20110119,220859,1.00
A33626B78735BF16,S,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20110119,173536,20110124,10000.00,94.875,5.813,,,,20110119,220859,1.00
EDECBDAA332A321B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,173534,20110124,5000.00,98.748,7.147,,,,20110119,220859,1.00
4A3491013D070ED2,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20110119,124200,20110126,1MM+,100.000,,,,,20110119,220859,1.00
46B6C4E845716059,P,45504REB8,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHILDRENS MUSEUM,20030730,,20330701,,,20110119,124200,20110126,100000.00,100.000,,,,,20110119,220859,1.00
ACF55EF59741A2B3,P,45200BVC9,ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A,20051228,,20280801,,,20110119,124300,20110126,100000.00,100.000,,,,,20110119,220859,1.00
69BAEB720A8EFE2E,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110119,173451,20110124,40000.00,106.100,1.350,,,,20110119,220859,1.00
DE436C39E43C7886,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,173535,20110124,40000.00,95.187,5.700,,,,20110119,220859,1.00
B0CAADE119C0AC47,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110119,173539,20110124,10000.00,100.000,5.999,,,,20110119,220859,1.00
1E9D1D56F1465839,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110119,173547,20110126,20000.00,96.352,5.450,,,,20110119,220859,1.00
FD30993466B8235F,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110119,173558,20110121,10000.00,88.195,5.970,,,,20110119,220859,1.00
9D874D1A858DC409,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110119,173554,20110125,5000.00,103.307,1.002,,,,20110119,220859,1.00
6D18A99F340C453D,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110119,173603,20110124,5000.00,88.460,5.500,,,,20110119,220859,1.00
71C3DDE8B38822F8,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,173611,20110124,5000.00,98.417,5.750,,,,20110119,220859,1.00
7DB1E3BCD426686E,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20110119,173450,20110124,35000.00,109.594,1.250,,,,20110119,220859,1.00
3DA0FE6E5067ADF9,P,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20110119,173616,20110121,15000.00,84.940,5.753,,,,20110119,220859,1.00
43C879AA4C1334EA,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20110119,173616,20110124,5000.00,104.900,4.677,,,,20110119,220859,1.00
5039EA0FE56F0AB2,P,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110119,173318,20110215,500000.00,96.140,5.292,,,,20110119,220859,1.00
C3B99011350FB7A5,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110119,173622,20110124,10000.00,97.660,6.175,,,,20110119,220859,1.00
7B9186D014D3ED88,P,92817FY26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20250801,,,20110119,173622,20110124,10000.00,97.804,4.963,,,,20110119,220859,1.00
43D85F9D22FF52E5,S,600466BD7,MILLER CNTY MO CTFS PARTN ,20010801,4.450,20140901,,,20110119,173624,20110124,5000.00,100.350,1.022,,,,20110119,220859,1.00
53F7E7F6A41EE790,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110119,173624,20110202,20000.00,100.000,5.249,,,,20110119,220859,1.00
6C8F2E0C101C7BE1,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110119,173627,20110124,5000.00,101.750,3.943,,,,20110119,220859,1.00
F4C85133281BBD95,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,173627,20110127,20000.00,96.025,5.596,,,,20110119,220859,1.00
793FAB62D73E7200,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,173627,20110124,10000.00,100.950,4.854,,,,20110119,220859,1.00
C7A30638943EE954,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,173621,20110124,5000.00,99.218,7.112,,,,20110119,220859,1.00
C3239FA171E2A79E,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110119,155100,20110124,45000.00,87.500,6.170,,,,20110119,220859,1.00
9A4A939FA83431B0,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110119,173637,20110124,20000.00,102.408,3.612,,,,20110119,220859,1.00
6D750549BE15C2FB,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110119,173637,20110124,20000.00,100.908,,,,,20110119,220859,1.00
CF984241727CBC96,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110119,173646,20110124,5000.00,95.250,5.453,,,,20110119,220859,1.00
9B55B6B2333C4232,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,173647,20110124,10000.00,100.544,4.918,,,,20110119,220859,1.00
54209C282EC813BB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,173653,20110127,20000.00,96.025,5.596,,,,20110119,220859,1.00
7269A9329CE95F68,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110119,173703,20110124,5000.00,105.065,5.000,,,,20110119,220859,1.00
A94507B1224AE641,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173154,20110124,85000.00,105.830,3.751,,,,20110119,220859,1.00
E282A51D9A72DE29,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110119,173154,20110124,10000.00,97.936,5.250,,,,20110119,220859,1.00
41AD8F2E5E73573F,S,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20110119,173154,20110120,50000.00,100.526,1.500,,,,20110119,220859,1.00
40BFF12492B378E4,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20110119,173154,20110121,25000.00,106.922,2.983,,,,20110119,220859,1.00
569F0F586B9433CC,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173154,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
6C3A623D993EB53A,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110119,173154,20110124,25000.00,106.850,3.236,,,,20110119,220859,1.00
28A39F03AB8938D0,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20110119,173154,20110124,35000.00,99.998,5.000,,,,20110119,220859,1.00
133908D6702DD126,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110119,173154,20110124,25000.00,100.688,4.847,,,,20110119,220859,1.00
41651B86F4585466,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20110119,173154,20110124,55000.00,95.316,5.500,,,,20110119,220859,1.00
9972ECE45083F4A4,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110119,173154,20110124,40000.00,88.095,6.496,,,,20110119,220859,1.00
6F8FA715455F728C,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110119,173154,20110124,35000.00,99.995,4.000,,,,20110119,220859,1.00
B9289D8A688521C5,S,416414W97,HARTFORD CONN REF-SER A,20050401,5.000,20170801,,,20110119,173154,20110124,50000.00,104.126,3.993,,,,20110119,220859,1.00
19E9C5164D8A779B,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110119,173154,20110124,10000.00,104.436,4.000,,,,20110119,220859,1.00
DAA7CCEE8B0CAE43,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173154,20110124,20000.00,105.830,3.751,,,,20110119,220859,1.00
24475A2AAB73D328,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110119,173154,20110124,15000.00,106.022,3.000,,,,20110119,220859,1.00
4853EF3293BAA6AA,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,,,20110119,173154,20110124,10000.00,95.098,3.661,,,,20110119,220859,1.00
BA975287445AE878,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110119,173154,20110124,85000.00,101.882,4.450,,,,20110119,220859,1.00
80553D5396F2B016,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173154,20110124,15000.00,105.930,3.731,,,,20110119,220859,1.00
C7B63C21581B193E,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110119,173154,20110124,25000.00,102.581,1.931,,,,20110119,220859,1.00
56E1FB5572272EC2,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110119,173154,20110124,80000.00,97.891,5.200,,,,20110119,220859,1.00
98137AFE49F66E0A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,173154,20110124,25000.00,102.960,4.603,,,,20110119,220859,1.00
FDC6C59E78A6BDE0,S,649903XM8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20161001,,,20110119,173154,20110124,20000.00,104.825,4.284,,,,20110119,220859,1.00
D33C5881BEA31E2C,S,661517SJ2,NORTH PENN PA SCH DIST ,20100414,4.000,20200301,,,20110119,173154,20110124,50000.00,86.123,6.000,,,,20110119,220859,1.00
C585F983AB722956,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110119,173154,20110124,15000.00,100.095,3.980,,,,20110119,220859,1.00
6445CA9176F667C3,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110119,173154,20110124,15000.00,101.982,4.421,,,,20110119,220859,1.00
52FDD6EDDDF49036,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110119,173154,20110124,15000.00,100.571,3.082,,,,20110119,220859,1.00
AD1B42A5AAABD02B,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20110119,173154,20110124,10000.00,104.686,3.968,,,,20110119,220859,1.00
521D42B732BCDF26,S,197036GU4,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.000,20210801,,,20110119,173154,20110124,25000.00,100.670,4.903,,,,20110119,220859,1.00
E3B81AB3A007380B,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20110119,173154,20110124,5000.00,100.677,3.232,,,,20110119,220859,1.00
6BE8D3555F80A71D,S,359819CQ0,FULLERTON CALIF SCH DIST REF,20101201,5.000,20180801,,,20110119,173154,20110124,20000.00,105.582,4.129,,,,20110119,220859,1.00
355161F1D3C125C8,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110119,173154,20110124,30000.00,101.765,4.993,,,,20110119,220859,1.00
8BA5C3BE3E9FC51E,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110119,173154,20110124,25000.00,101.462,1.864,,,,20110119,220859,1.00
3F19FD0CF301DABD,S,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20110119,173154,20110124,20000.00,95.161,4.738,,,,20110119,220859,1.00
F2A04521C427F34D,S,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110119,173154,20110124,15000.00,97.850,2.716,,,,20110119,220859,1.00
71EC40A183A81B1E,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173154,20110124,50000.00,105.860,3.745,,,,20110119,220859,1.00
05438FDA723F9463,S,671556EQ7,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20140801,,,20110119,173154,20110124,15000.00,103.415,2.971,,,,20110119,220859,1.00
A2B73ACE46370D26,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110119,173154,20110124,20000.00,106.294,3.483,,,,20110119,220859,1.00
02FFE363F6EAF262,S,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20110119,173154,20110124,15000.00,104.967,4.235,,,,20110119,220859,1.00
D6CEE8852C16873F,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110119,173154,20110124,15000.00,105.821,2.960,,,,20110119,220859,1.00
0B9900C088287E59,S,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110119,173154,20110124,25000.00,97.810,2.730,,,,20110119,220859,1.00
45FC7F1D6E444B07,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20110119,173154,20110124,30000.00,100.045,4.742,,,,20110119,220859,1.00
F4283510192A80FD,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,173154,20110124,25000.00,109.120,3.490,,,,20110119,220859,1.00
7A443B5BE6A0BFA2,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20110119,173154,20110124,10000.00,100.145,4.726,,,,20110119,220859,1.00
5A05D29A79FA1D2E,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110119,173154,20110124,10000.00,109.210,3.474,,,,20110119,220859,1.00
177A74A95EEE79C5,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,173154,20110124,25000.00,106.310,2.982,,,,20110119,220859,1.00
432ABF809D412068,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110119,173154,20110124,35000.00,99.995,4.000,,,,20110119,220859,1.00
F56681B89F55FFF9,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,173700,20110124,15000.00,112.672,4.830,,,,20110119,220859,1.00
543E7F90B8D30846,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110119,173725,20110124,10000.00,90.695,5.750,,,,20110119,220859,1.00
C46D9CE292C4286A,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110119,173440,20110124,10000.00,110.700,4.395,,,,20110119,220859,1.00
91662BE3E0C87049,S,600466BA3,MILLER CNTY MO CTFS PARTN ,20010801,4.150,20110901,,,20110119,173739,20110124,5000.00,100.320,1.016,,,,20110119,220859,1.00
056F1041375B0CCF,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20110119,173700,20110124,10000.00,96.342,5.333,,,,20110119,220859,1.00
7781602FC727A6D9,P,732096W99,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20150801,,,20110119,173739,20110124,60000.00,110.946,3.274,,,,20110119,220859,1.00
E45F9F003F68088B,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20110119,173728,20110120,100000.00,102.327,0.600,,,,20110119,220859,1.00
54D0D66A9DE58BC2,D,732096W99,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.900,20150801,,,20110119,173739,20110124,60000.00,111.946,,,,,20110119,220859,1.00
185B62E967D1DE5C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,173750,20110124,100000.00,100.000,5.122,,,,20110119,220859,1.00
4729BB030A1632E9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,092708,20110124,10000.00,97.250,5.230,,,,20110119,220859,1.00
745C184B6F6CC2E3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110119,173816,20110124,20000.00,92.250,6.066,,,,20110119,220859,1.00
BC1AD17BD1FB5627,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110119,093634,20110124,10000.00,97.250,5.230,,,,20110119,220859,1.00
E0B22C09C96C366C,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,173817,20110127,250000.00,99.998,4.750,,,,20110119,220859,1.00
1EE7800FFAEEDD60,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110119,173817,20110124,55000.00,100.000,5.500,,,,20110119,220859,1.00
941E0D464CE34304,S,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20110119,173828,20110124,5000.00,100.345,4.293,,,,20110119,220859,1.00
43D5F59224A1A93A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,173829,20110124,20000.00,96.481,5.237,,,,20110119,220859,1.00
418355524EEDAAA6,P,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20110119,173831,20110121,25000.00,90.246,5.549,,,,20110119,220859,1.00
1C2713722EE71814,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,173831,20110124,5000.00,97.653,5.156,,,,20110119,220859,1.00
ED75BB565FBB4F6D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110119,173825,20110124,10000.00,95.730,5.396,,,,20110119,220859,1.00
4542A7F019118317,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110119,173800,20110124,25000.00,101.042,4.800,,,,20110119,220859,1.00
B971C28D16FB39A7,P,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20110119,173837,20110124,20000.00,90.530,5.245,,,,20110119,220859,1.00
744448EEC29DDD12,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110119,173819,20110124,30000.00,103.684,3.000,,,,20110119,220859,1.00
33459B1DC874BD6B,S,984657GC4,YAMHILL CNTY ORE SCH DIST ,20021215,5.000,20110615,,,20110119,173154,20110124,5000.00,100.677,3.232,,,,20110119,220859,1.00
5B084299D9463628,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110119,173853,20110124,5000.00,80.170,6.350,,,,20110119,220859,1.00
D8EF214742C0B384,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110119,173848,20110124,55000.00,95.187,5.700,,,,20110119,220859,1.00
71F1D07DD71EDB99,P,381246GQ4,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20160201,,,20110119,173800,20110124,100000.00,104.888,1.972,,,,20110119,220859,1.00
6C491F813909FD74,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110119,173800,20110124,15000.00,112.772,4.822,,,,20110119,220859,1.00
E7C60513EEF78BD1,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,173914,20110124,20000.00,100.000,5.498,,,,20110119,220859,1.00
6D6E3913C735A714,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,173917,20110126,10000.00,100.000,5.248,,,,20110119,220859,1.00
52A7B0A1E98B3855,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,173926,20110124,25000.00,92.100,3.800,,,,20110119,220859,1.00
180A01AE6C9DF4CF,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110119,173907,20110124,10000.00,98.516,4.415,,,,20110119,220859,1.00
C1A612A1F077B883,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110119,173927,20110124,30000.00,88.828,6.000,,,,20110119,220859,1.00
62489FE483D2B9A7,P,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20110119,173800,20110124,25000.00,102.162,3.370,,,,20110119,220859,1.00
3B98876556A2260B,P,40727E2H9,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20161201,,,20110119,173800,20110124,25000.00,102.625,3.499,,,,20110119,220859,1.00
AB455843AFA0CB67,P,677519XG0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20130201,,,20110119,173900,20110124,25000.00,103.250,2.343,,,,20110119,220859,1.00
CCAA91947A243374,S,838736RF5,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20130501,,,20110119,173927,20110120,30000.00,105.645,0.800,,,,20110119,220859,1.00
7E6092D8C0BCDFB6,P,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20110119,173940,20110124,5000.00,87.120,6.003,,,,20110119,220859,1.00
D354AB4C9E9BC0F6,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110119,173941,20110121,10000.00,88.540,5.469,,,,20110119,220859,1.00
4285B80A7A5ADF31,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110119,142100,20110124,20000.00,94.355,5.513,,,,20110119,220859,1.00
937997200D4E3CFB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,173949,20110127,5000.00,98.686,5.721,,,,20110119,220859,1.00
D1C6EAD02BC1A935,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110119,173949,20110124,10000.00,105.289,4.875,,,,20110119,220859,1.00
0FBFE1A2B6677810,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110119,173446,20110124,20000.00,119.692,4.100,,,,20110119,220859,1.00
3742E39E1C2F466C,S,46613PQM1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20181001,,,20110119,173958,20110124,10000.00,105.140,3.500,,,,20110119,220859,1.00
980FCFE901D17C53,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,174007,20110124,5000.00,98.900,5.142,,,,20110119,220859,1.00
71D1CD26BE4C43FF,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110119,174010,20110124,20000.00,97.504,5.177,,,,20110119,220859,1.00
EF9DB53B13349918,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110119,174013,20110121,20000.00,89.430,5.400,,,,20110119,220859,1.00
3D372FE07AC51D8E,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110119,174016,20110124,5000.00,98.125,4.714,,,,20110119,220859,1.00
568CADFA4AEBC7CE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110119,174018,20110124,10000.00,91.000,5.788,,,,20110119,220859,1.00
EB0B5F9E4545B239,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,174018,20110124,25000.00,105.000,6.203,,,,20110119,220859,1.00
42EB3A1BC03FDD38,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20110119,174027,20110121,50000.00,97.089,4.749,,,,20110119,220859,1.00
06792AF7A443C5B1,P,304797BL6,FAIRFIELD TWP OHIO ,20050701,4.250,20241201,,,20110119,174027,20110124,10000.00,95.693,4.675,,,,20110119,220859,1.00
30E18E29E8F2FA8A,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110119,174028,20110124,10000.00,105.251,4.121,,,,20110119,220859,1.00
40D2813262135674,P,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20110119,173900,20110124,35000.00,104.792,2.255,,,,20110119,220859,1.00
AF19CFD7CDA2CD12,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110119,174028,20110124,10000.00,105.126,,,,,20110119,220859,1.00
BCB3C4BFD17A39FD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,174039,20110127,20000.00,98.686,5.721,,,,20110119,220859,1.00
530A1A7F51F9E5B4,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110119,174051,20110121,15000.00,102.300,7.031,,,,20110119,220859,1.00
2D65BBF4EE533760,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110119,174000,20110124,25000.00,104.500,4.194,,,,20110119,220859,1.00
562A61435383B85B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,174046,20110127,500000.00,97.281,5.200,,,,20110119,220859,1.00
BF3FA626DE0463A2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,174110,20110124,20000.00,102.250,5.424,,,,20110119,220859,1.00
64EB7BF3CB5FB848,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,174104,20110124,5000.00,103.433,5.000,,,,20110119,220859,1.00
E5CEEB810386E2D4,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110119,174107,20110125,25000.00,101.060,1.003,,,,20110119,220859,1.00
40F6E71B4D01019A,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110119,174114,20110121,10000.00,82.765,5.861,,,,20110119,220859,1.00
7F44F766C036AD2E,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110119,174127,20110121,5000.00,102.300,7.031,,,,20110119,220859,1.00
117F1457AD22F83D,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20110119,174133,20110124,15000.00,100.750,6.339,,,,20110119,220859,1.00
AF207324B80DAB50,P,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110119,174142,20110124,30000.00,99.000,4.264,,,,20110119,220859,1.00
49A48BB2AB3C1E72,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110119,174131,20110125,10000.00,94.025,5.699,,,,20110119,220859,1.00
F218290663CA84D3,P,420218NP0,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,5.900,20310601,,,20110119,174200,20110124,5000.00,92.920,6.532,,,,20110119,220859,1.00
0A168945D4575EED,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,174200,20110124,20000.00,97.997,5.141,,,,20110119,220859,1.00
3E05BB8334683C6F,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20110119,174200,20110126,130000.00,99.907,5.006,,,,20110119,220859,1.00
10295A6749149C93,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110119,174213,20110124,10000.00,98.461,5.115,,,,20110119,220859,1.00
2A34E7BFFD528375,S,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110119,173715,20110124,500000.00,111.163,2.400,,,,20110119,220859,1.00
CC63AD85C8E17D65,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110119,174200,20110124,25000.00,104.600,4.177,,,,20110119,220859,1.00
ECE0C1BBA9157F82,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110119,174200,20110124,5000.00,97.151,5.250,,,,20110119,220859,1.00
497F4CDC8E04ACFD,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,174217,20110224,15000.00,99.500,4.171,,,,20110119,220859,1.00
A7C20A3DD63FDABC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,174217,20110127,15000.00,98.686,5.721,,,,20110119,220859,1.00
3874771FAFB3A1DE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110119,134900,20110124,10000.00,90.280,5.746,,,,20110119,220859,1.00
19E9E91CEA3A1B1B,P,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110119,174223,20110124,15000.00,98.912,5.107,,,,20110119,220859,1.00
33BB9A18B5BDA3A7,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110119,174227,20110124,10000.00,96.417,5.913,,,,20110119,220859,1.00
180934283ABAA680,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110119,174213,20110127,100000.00,99.998,4.750,,,,20110119,220859,1.00
4DB8CE7DCFCAF332,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20110119,174229,20110125,20000.00,101.152,1.794,,,,20110119,220859,1.00
92D29B0C5C1E9C33,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110119,114700,20110124,100000.00,99.244,5.056,,,,20110119,220859,1.00
F53453F2264B4C88,P,841438EA8,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.850,20120401,,,20110119,174243,20110124,5000.00,101.250,1.779,,,,20110119,220859,1.00
A207F74BEFC630E9,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173802,20110124,500000.00,108.408,3.320,,,,20110119,220859,1.00
D6D03A0247B430C4,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,173802,20110124,500000.00,108.408,3.320,,,,20110119,220859,1.00
ABE9AFC929B53931,S,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110119,174209,20110124,200000.00,113.692,2.130,,,,20110119,220859,1.00
D5ADB2E29940604C,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,174247,20110124,10000.00,34.105,6.902,,,,20110119,220859,1.00
A3DD73127FD26DB0,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110119,174251,20110124,5000.00,98.250,5.163,,,,20110119,220859,1.00
227A102890336BE2,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,174055,20110124,500000.00,100.736,1.251,,,,20110119,220859,1.00
EC93E2981B028B29,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,174055,20110124,150000.00,100.736,1.251,,,,20110119,220859,1.00
1B96C46E96DB2E88,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20110119,173959,20110124,10000.00,103.780,2.501,,,,20110119,220859,1.00
B5FBB7A316B81733,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110119,173959,20110124,10000.00,100.252,4.750,,,,20110119,220859,1.00
676B7A0F7A48E246,S,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,173959,20110124,15000.00,100.320,4.760,,,,20110119,220859,1.00
CDBD175AB9F20192,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
0B3475578690D65C,S,798866XX2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20150801,,,20110119,173959,20110124,10000.00,105.774,3.250,,,,20110119,220859,1.00
1C46E243847BECC3,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110119,173959,20110124,10000.00,104.907,4.000,,,,20110119,220859,1.00
8ECE705E05E56473,S,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20110119,173959,20110124,15000.00,95.086,4.750,,,,20110119,220859,1.00
62DDE5B8C9BB5994,S,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20110119,173959,20110124,15000.00,95.086,4.750,,,,20110119,220859,1.00
048A89C85A5D8973,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20110119,173959,20110124,15000.00,104.645,4.140,,,,20110119,220859,1.00
39D8AED25FCA1394,S,416414W97,HARTFORD CONN REF-SER A,20050401,5.000,20170801,,,20110119,173959,20110124,15000.00,104.096,4.000,,,,20110119,220859,1.00
7A16CF74BC71898C,S,416414W97,HARTFORD CONN REF-SER A,20050401,5.000,20170801,,,20110119,173959,20110124,10000.00,104.096,4.000,,,,20110119,220859,1.00
70E9F657A372F645,S,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,173959,20110124,10000.00,100.320,4.760,,,,20110119,220859,1.00
7A23C536D57B660A,S,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110119,173959,20110124,15000.00,100.320,4.760,,,,20110119,220859,1.00
F4FF6F207C5C9927,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110119,173959,20110124,15000.00,106.022,3.000,,,,20110119,220859,1.00
7F4B6D71AEFA2513,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
84B9A361449E69DA,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110119,173959,20110124,5000.00,100.000,5.999,,,,20110119,220859,1.00
D1A37394D93F2FF5,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
DDA2C92252283D20,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
5D20CAD1302B2BDB,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,20000.00,105.830,3.751,,,,20110119,220859,1.00
1CAD0ED1A30C0D30,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110119,173959,20110124,10000.00,106.322,4.249,,,,20110119,220859,1.00
B0D6C79948805F24,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,10000.00,105.830,3.751,,,,20110119,220859,1.00
966E631E43DD6EB2,S,671556EQ7,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20140801,,,20110119,173959,20110124,15000.00,103.315,3.000,,,,20110119,220859,1.00
3A91E3A3CE81E58E,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,15000.00,105.830,3.751,,,,20110119,220859,1.00
BA1DBC2DFF6102A8,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110119,173959,20110124,15000.00,104.436,4.000,,,,20110119,220859,1.00
C33FB5323FD01D78,S,489836KK1,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20170401,,,20110119,173959,20110124,25000.00,105.830,3.751,,,,20110119,220859,1.00
FA86598D0118F76D,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20110119,173959,20110124,15000.00,104.536,4.000,,,,20110119,220859,1.00
CAC27E1009705E4D,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20110119,173959,20110124,15000.00,104.536,4.000,,,,20110119,220859,1.00
78A04533A209D003,S,535809CR6,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.375,20110615,,,20110119,173959,20110124,5000.00,100.137,4.001,,,,20110119,220859,1.00
6104D704F95614BA,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110119,173959,20110124,15000.00,106.322,4.249,,,,20110119,220859,1.00
62A9CB8562604339,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110119,173959,20110124,15000.00,105.721,3.000,,,,20110119,220859,1.00
8C9AC81EE8D502A6,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,112700,20110124,200000.00,92.911,5.551,,,,20110119,220859,1.00
52C7F990DE53CE1E,P,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,,,20110119,174302,20110121,5000.00,95.944,6.369,,,,20110119,220859,1.00
3F6E8157F84CA86E,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110119,173959,20110124,15000.00,99.995,4.000,,,,20110119,220859,1.00
2C01CDE00CD52820,S,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110119,174216,20110124,25000.00,110.801,2.750,,,,20110119,220859,1.00
7EC8211F53452C70,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,174317,20110124,5000.00,104.250,7.385,,,,20110119,220859,1.00
3486DB73D5F18D07,P,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20110119,174319,20110124,10000.00,100.075,5.735,,,,20110119,220859,1.00
7812FC4DE68C38BA,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20110119,174319,20110124,30000.00,100.000,5.250,,,,20110119,220859,1.00
34D4DAB81C1E4E07,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20110119,174300,20110124,10000.00,88.018,5.358,,,,20110119,220859,1.00
19A5FD9DE4C4117F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110119,174323,20110124,5000.00,106.250,7.008,,,,20110119,220859,1.00
B7EE24EC3754853C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110119,174326,20110124,25000.00,96.481,5.237,,,,20110119,220859,1.00
BFA56628B43BAC0A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,174328,20110124,5000.00,88.376,5.842,,,,20110119,220859,1.00
5F593A89C6B382CD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,174332,20110124,40000.00,104.250,7.385,,,,20110119,220859,1.00
EEF0012DF6E26305,P,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110119,173400,20110124,100000.00,88.553,5.853,,,,20110119,220859,1.00
126E7A9646126231,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110119,173449,20110124,100000.00,109.150,4.221,,,,20110119,220859,1.00
3177CC2E873F77D5,D,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110119,172352,20110124,100000.00,88.553,,P,,,20110119,220859,1.00
16781247C2197912,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110119,174336,20110124,20000.00,95.685,5.331,,,,20110119,220859,1.00
8D22EDE9F29F053E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,164942,20110124,15000.00,100.000,5.498,,,,20110119,220859,1.00
8F31AA302AB57E89,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,174340,20110124,5000.00,100.928,5.624,,,,20110119,220859,1.00
520BCA4A7140DAB1,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,174214,20110124,25000.00,113.626,2.500,,,,20110119,220859,1.00
9AB25C368BC720C0,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20110119,174300,20110124,10000.00,101.105,4.850,,,,20110119,220859,1.00
7BCC3F5682CA70EB,S,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,,,20110119,174309,20110124,25000.00,100.261,3.850,,,,20110119,220859,1.00
F8EA025E62AD6E74,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110119,174301,20110124,50000.00,108.408,3.320,,,,20110119,220859,1.00
23505E1F20962143,S,420218NP0,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,5.900,20310601,,,20110119,174352,20110124,5000.00,96.545,6.200,,,,20110119,220859,1.00
035D05F04305959B,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,174356,20110124,25000.00,101.850,5.003,,,,20110119,220859,1.00
40220F1EDC7C7A13,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,174356,20110124,25000.00,100.600,,,,,20110119,220859,1.00
3480EDB425AAF430,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,174400,20110124,15000.00,94.984,6.511,,,,20110119,220859,1.00
1025F01A2816DC94,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,174400,20110124,100000.00,95.684,6.437,,,,20110119,220859,1.00
566A47067F5CFA72,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110119,174400,20110124,10000.00,83.998,6.700,,,,20110119,220859,1.00
C1D5B0DB8CAA2860,S,04184KDN2,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.100,20200601,,,20110119,174351,20110125,10000.00,102.000,3.461,,,,20110119,220859,1.00
BA526A1A2DE3C256,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,174213,20110124,35000.00,110.620,2.500,,,,20110119,220859,1.00
90C6168ADF350FBB,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20110119,174307,20110124,30000.00,109.465,3.300,,,,20110119,220859,1.00
D1146B4319672BD7,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110119,174403,20110125,10000.00,102.000,3.724,,,,20110119,220859,1.00
ABB65E3101F6B3D1,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,174408,20110124,20000.00,99.873,5.262,,,,20110119,220859,1.00
47DAFEB426575E60,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,120600,20110124,125000.00,92.205,,,,,20110119,220859,1.00
C7BCB10C850FC216,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110119,174411,20110124,15000.00,88.460,5.500,,,,20110119,220859,1.00
980DE7C3BFA4C29D,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20110119,174413,20110124,5000.00,97.000,5.191,,,,20110119,220859,1.00
F5C5A215B89A2FFE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110119,174406,20110201,50000.00,94.575,5.400,,,,20110119,220859,1.00
6703828BA3CF9ACC,P,77826MAU5,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.100,20221201,,,20110119,174418,20110124,10000.00,97.069,4.419,,,,20110119,220859,1.00
D579596711DDA2F3,P,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20110119,173400,20110124,100000.00,93.875,5.549,,,,20110119,220859,1.00
B477E48F592E8B1B,S,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20110119,174417,20110125,20000.00,95.500,4.925,,,,20110119,220859,1.00
66B4D688499D2254,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110119,174422,20110125,15000.00,108.100,2.999,,,,20110119,220859,1.00
085DA366934D0AE0,D,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20110119,172330,20110124,100000.00,93.875,,P,,,20110119,220859,1.00
9631152DD7F96D7F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110119,174426,20110124,5000.00,89.968,5.750,,,,20110119,220859,1.00
4C9EEE7A68F95B7A,P,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,,,20110119,174427,20110124,5000.00,96.940,6.234,,,,20110119,220859,1.00
B57B6A2DE3E3427C,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110119,174428,20110124,20000.00,101.250,6.431,,,,20110119,220859,1.00
D98DB18914FAC98A,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110119,174300,20110124,30000.00,104.320,4.887,,,,20110119,220859,1.00
7062A2E1E11127E3,S,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20110119,174211,20110124,20000.00,111.840,2.400,,,,20110119,220859,1.00
C5E66051B1D1F74D,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,174434,20110124,100000.00,100.000,5.122,,,,20110119,220859,1.00
706C9B348F22CDC8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110119,174440,20110124,10000.00,88.240,5.900,,,,20110119,220859,1.00
48EDFD083180E16A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110119,174440,20110124,5000.00,92.120,5.650,,,,20110119,220859,1.00
40507AA0F165CBB1,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110119,174440,20110124,15000.00,95.841,5.481,,,,20110119,220859,1.00
C879DAAB66ECF9BB,S,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110119,174210,20110124,40000.00,104.243,2.450,,,,20110119,220859,1.00
9BD663EC2D6277AE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,174443,20110124,250000.00,100.625,4.871,,,,20110119,220859,1.00
4CF483A1AB58707F,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110119,174406,20110125,5000.00,86.915,6.100,,,,20110119,220859,1.00
D5501ECBF827BED4,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110119,174251,20110124,30000.00,95.250,5.768,,,,20110119,220859,1.00
6DA24BDEA876F61A,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110119,174448,20110124,10000.00,101.285,4.750,,,,20110119,220859,1.00
6D3563117840E20B,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110119,165623,20110124,75000.00,104.013,4.362,,,,20110119,220859,1.00
AEFA77A4A7CE5DAB,S,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110119,174426,20110124,40000.00,107.919,4.018,,,,20110119,220859,1.00
4015A44E360EAA21,P,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20110119,174458,20110124,5000.00,102.132,3.009,,,,20110119,220859,1.00
32E84A3EC0B7F3B2,S,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20110119,174501,20110124,5000.00,98.850,5.100,,,,20110119,220859,1.00
AF851AE58C71CB81,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110119,174500,20110124,90000.00,94.979,5.747,,,,20110119,220859,1.00
1208E82F5C18EC55,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110119,174500,20110124,90000.00,95.455,,,,,20110119,220859,1.00
047167C8694775F2,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110119,173400,20110124,100000.00,90.875,6.529,,,,20110119,220859,1.00
23F79E9817858961,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,230000.00,96.693,5.250,,,,20110119,220859,1.00
22C850442A57ABFC,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110119,172307,20110124,100000.00,90.875,,P,,,20110119,220859,1.00
D687405676B38883,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,75000.00,96.693,5.250,,,,20110119,220859,1.00
95E372DAC352D99F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,250000.00,96.693,5.250,,,,20110119,220859,1.00
90600AA5A2E5FB01,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,115000.00,96.693,5.250,,,,20110119,220859,1.00
F062474E7D3AFC61,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,60000.00,96.693,5.250,,,,20110119,220859,1.00
E9A6D0BAEFF3B1F0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,470000.00,96.693,5.250,,,,20110119,220859,1.00
D56143CDF8AA74B8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,100000.00,96.693,5.250,,,,20110119,220859,1.00
CAC4BB688B8E328F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,400000.00,96.693,5.250,,,,20110119,220859,1.00
1CA3DE0B7FF9BB4C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,115000.00,96.693,5.250,,,,20110119,220859,1.00
8F4F37AEB5C3F644,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,60000.00,96.693,5.250,,,,20110119,220859,1.00
5951C39D9CD3E2AC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,125000.00,96.693,5.250,,,,20110119,220859,1.00
0C8E574423902856,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,120000.00,96.693,5.250,,,,20110119,220859,1.00
FD647D2F2A8F08F9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,600000.00,96.693,5.250,,,,20110119,220859,1.00
5C72CC25B5C90FEC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,140000.00,96.693,5.250,,,,20110119,220859,1.00
719E975FF6A183C6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,100000.00,96.693,5.250,,,,20110119,220859,1.00
D78D7BC884F7EF68,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,180000.00,96.693,5.250,,,,20110119,220859,1.00
3A8BB6D799F5CCEC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,173700,20110124,50000.00,96.693,5.250,,,,20110119,220859,1.00
9EC733C23F192927,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20110119,174208,20110124,20000.00,101.339,2.000,,,,20110119,220859,1.00
015FE4A4673CC267,P,033738FF7,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20250301,,,20110119,174518,20110121,20000.00,96.560,4.838,,,,20110119,220859,1.00
FD85B9703427B27D,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,174518,20110124,15000.00,24.200,,,,,20110119,220859,1.00
2821D6E5D0D4CBEC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110119,174523,20110124,5000.00,104.250,7.385,,,,20110119,220859,1.00
76DF6358F5A46A0C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,174530,20110127,35000.00,96.025,5.596,,,,20110119,220859,1.00
30F866B8B7C5A128,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,174526,20110124,15000.00,24.200,,,,,20110119,220859,1.00
F00808982A610462,P,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20110119,174539,20110121,5000.00,101.239,4.280,,,,20110119,220859,1.00
E504C51AAA6168A3,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110119,174542,20110124,15000.00,91.339,5.700,,,,20110119,220859,1.00
5276DD2A866C3252,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20110119,174206,20110124,20000.00,109.535,1.500,,,,20110119,220859,1.00
FE82E4D5AEED457F,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,174534,20110124,15000.00,24.200,,,,,20110119,220859,1.00
2F25BB28B09BB4D2,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20110119,174548,20110124,25000.00,98.188,6.400,,,,20110119,220859,1.00
787E2A8719C2F37F,P,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110119,174552,20110124,5000.00,97.495,4.330,,,,20110119,220859,1.00
271AD353F67DA67E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,174505,20110131,25000.00,96.700,6.000,,,,20110119,220859,1.00
55E202689CD5B946,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110119,174519,20110125,125000.00,98.523,5.118,,,,20110119,220859,1.00
9E029607374FF8E7,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110119,174532,20110126,15000.00,100.000,5.499,,,,20110119,220859,1.00
0C612CEFD1E2A128,S,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110119,174205,20110124,25000.00,108.480,2.050,,,,20110119,220859,1.00
CC5194C521334DE9,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110119,174500,20110124,30000.00,104.520,4.860,,,,20110119,220859,1.00
58CA02B5F988C9AF,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110119,174618,20110124,5000.00,88.580,5.650,,,,20110119,220859,1.00
A9F39B9980FE7104,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,174621,20110124,5000.00,100.511,4.934,,,,20110119,220859,1.00
4606816307D97BE4,P,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110119,173400,20110124,100000.00,93.626,5.623,,,,20110119,220859,1.00
078CBDE75A5A031F,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110119,172239,20110124,100000.00,93.626,,P,,,20110119,220859,1.00
3A744DCD0D8C44BE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,174626,20110124,10000.00,96.000,7.429,,,,20110119,220859,1.00
30039DFABEF9C7FF,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110119,174647,20110124,10000.00,101.000,3.729,,,,20110119,220859,1.00
66B20174CC2FC2FE,P,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20110119,174649,20110121,5000.00,88.535,5.491,,,,20110119,220859,1.00
78C923825C2153F1,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,174644,20110124,50000.00,88.992,5.999,,,,20110119,220859,1.00
A5C581B30B90402A,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,174644,20110124,50000.00,89.439,,,,,20110119,220859,1.00
75821694E0361B1C,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110119,174203,20110124,30000.00,104.956,2.000,,,,20110119,220859,1.00
37F15159BEBFC904,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20110119,174302,20110124,10000.00,96.400,5.000,,,,20110119,220859,1.00
15D4E56BEC557419,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20110119,174651,20110124,15000.00,24.200,,,,,20110119,220859,1.00
9DED529DDC31A22E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,174700,20110124,125000.00,92.205,5.850,,,,20110119,220859,1.00
7A386C97C651932C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110119,174706,20110121,10000.00,104.915,1.545,,,,20110119,220859,1.00
40AA300AA76E8385,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,174711,20110124,75000.00,100.511,4.934,,,,20110119,220859,1.00
D29195FBC84CFD06,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,174712,20110124,10000.00,99.000,7.171,,,,20110119,220859,1.00
CA5E896DEFC664C7,S,5476436N1,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20141215,,,20110119,174202,20110124,25000.00,111.574,1.900,,,,20110119,220859,1.00
1F228C80DC4712EE,S,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20110119,174722,20110124,5000.00,102.195,2.479,,,,20110119,220859,1.00
8409BC04C5B40746,P,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20110119,174723,20110124,10000.00,99.760,6.520,,,,20110119,220859,1.00
AA1807FB3EE2998C,S,39501PBK1,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20210715,,,20110119,174718,20110124,10000.00,106.033,4.000,,,,20110119,220859,1.00
70D710857F3EE948,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110119,174736,20110121,10000.00,90.500,5.501,,,,20110119,220859,1.00
5832722F23F55175,S,520228L96,LAWRENCE MASS ST QUALIFIED,20071001,4.000,20140401,,,20110119,174200,20110124,25000.00,106.460,1.900,,,,20110119,220859,1.00
48864856C57852C6,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110119,174745,20110201,55000.00,99.970,5.002,,,,20110119,220859,1.00
4AB5811D99B51398,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110119,174745,20110124,5000.00,82.571,6.739,,,,20110119,220859,1.00
0C52B5435C1EEE04,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110119,174752,20110124,5000.00,92.000,5.732,,,,20110119,220859,1.00
5FF629316F9B8FAE,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110119,174759,20110121,5000.00,97.810,6.544,,,,20110119,220859,1.00
FD343F54B9924581,P,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110119,173400,20110124,100000.00,87.788,5.742,,,,20110119,220859,1.00
685F24A5DCED8C60,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110119,174756,20110124,50000.00,97.172,5.463,,,,20110119,220859,1.00
167580B9077CA809,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110119,174530,20110124,100000.00,100.636,1.485,,,,20110119,220859,1.00
12495627C2107863,D,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110119,172217,20110124,100000.00,87.788,,P,,,20110119,220859,1.00
930E881C8EAFE4C4,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110119,174756,20110124,50000.00,97.660,,,,,20110119,220859,1.00
FA58899C6349D615,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,174804,20110124,200000.00,96.162,6.341,,,,20110119,220859,1.00
69ECA709BCDAE64D,S,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20110119,174654,20110124,75000.00,106.132,4.102,,,,20110119,220859,1.00
2CF59D41F5087340,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,174804,20110124,200000.00,95.287,,,,,20110119,220859,1.00
0329FC3400A97D38,P,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20110119,174700,20110121,35000.00,90.727,5.332,,,,20110119,220859,1.00
3A035C987BF25218,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110119,174808,20110124,10000.00,101.080,5.829,,,,20110119,220859,1.00
CA79AB136D2F7C68,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,174809,20110127,25000.00,98.686,5.721,,,,20110119,220859,1.00
7EBE3A4F22329D05,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110119,174810,20110124,20000.00,87.203,6.065,,,,20110119,220859,1.00
653A8B7B8975200E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110119,174749,20110125,50000.00,99.992,5.000,,,,20110119,220859,1.00
52202FCA95FE26EA,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20110119,174757,20110125,25000.00,103.600,4.495,,,,20110119,220859,1.00
8B2A41099A631681,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110119,174520,20110124,30000.00,110.687,2.250,,,,20110119,220859,1.00
61CC8F15EAFA635C,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110119,174524,20110124,30000.00,110.687,2.250,,,,20110119,220859,1.00
DAE6FDE72C9234C4,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110119,174653,20110124,200000.00,105.312,3.115,,,,20110119,220859,1.00
745E1BA34DEC61F5,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110119,174819,20110121,35000.00,97.810,6.544,,,,20110119,220859,1.00
48B124D3C08EC1F8,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20110119,174159,20110124,20000.00,109.216,2.200,,,,20110119,220859,1.00
267351DEA7F8A259,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110119,174831,20110124,10000.00,96.500,6.274,,,,20110119,220859,1.00
2EF82DDAC53EE8EC,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,,,20110119,174835,20110124,5000.00,98.194,6.127,,,,20110119,220859,1.00
F610ED88346F3937,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110119,174838,20110120,50000.00,71.369,7.834,,,,20110119,220859,1.00
CCED91BE2E64647C,S,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20110119,174157,20110124,25000.00,106.608,2.000,,,,20110119,220859,1.00
2AD1D2EF97B4A519,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110119,174301,20110124,35000.00,108.365,1.700,,,,20110119,220859,1.00
3397AE90433CAF3B,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110119,174842,20110124,25000.00,90.920,7.250,,,,20110119,220859,1.00
545D28EFB7FC0205,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110119,174846,20110124,10000.00,98.000,7.416,,,,20110119,220859,1.00
9159D7FF34A4C018,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110119,174846,20110124,10000.00,101.000,5.766,,,,20110119,220859,1.00
C49E0E65C9177235,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110119,174849,20110121,10000.00,81.724,5.919,,,,20110119,220859,1.00
8848BDDAE5DD7C97,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110119,174802,20110125,15000.00,98.075,5.285,,,,20110119,220859,1.00
0EADA890ECE877B9,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110119,174156,20110124,25000.00,111.234,2.050,,,,20110119,220859,1.00
479524F406704154,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,174906,20110124,10000.00,92.100,3.800,,,,20110119,220859,1.00
E03C4A30E43484F0,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110119,174909,20110124,75000.00,81.097,6.643,,,,20110119,220859,1.00
D7E183BB8F894017,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110119,174528,20110124,40000.00,110.687,2.250,,,,20110119,220859,1.00
952A04345B5AA190,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110119,174900,20110124,5000.00,101.833,2.805,,,,20110119,220859,1.00
1A6629F601C0329D,D,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20110119,174909,20110124,75000.00,81.504,,,,,20110119,220859,1.00
5AD07E2E62DD66C2,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20110119,174912,20110125,75000.00,98.000,4.440,,,,20110119,220859,1.00
35E2A96A45D3E8C7,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,174926,20110124,25000.00,100.000,5.498,,,,20110119,220859,1.00
3B38FA2A410B328E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,174919,20110124,1MM+,94.000,5.853,,,,20110119,220859,1.00
91195EA2B7BC8991,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,174919,20110124,1MM+,92.250,,,,,20110119,220859,1.00
0A70AB8FE0F8B8C7,S,6421696C5,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.990,20151001,,,20110119,174259,20110124,25000.00,109.551,2.800,,,,20110119,220859,1.00
842B017EA1E2E798,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,174932,20110125,50000.00,100.007,5.997,,,,20110119,220859,1.00
2E3D99C6D7BA6F94,P,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20110119,174936,20110124,30000.00,99.040,4.200,,,,20110119,220859,1.00
F50863E21BDBA717,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110119,174937,20110124,20000.00,100.500,5.469,,,,20110119,220859,1.00
7016550343A17115,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110119,174939,20110124,10000.00,105.300,6.600,,,,20110119,220859,1.00
0861D33E58211DA1,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110119,174940,20110124,10000.00,100.810,6.251,,,,20110119,220859,1.00
E65ACEA121488BD0,S,16836RAA4,CHICKASAW NATION OKLA HEALTH SYS,20071213,5.375,20171201,,,20110119,174700,20110124,60000.00,101.136,5.175,,,,20110119,220859,1.00
41EF3930F1E63ECF,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110119,174947,20110124,5000.00,94.500,5.860,,,,20110119,220859,1.00
3AFB834D3C7E376C,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110119,175007,20110124,20000.00,79.549,7.600,,,,20110119,220859,1.00
E57895EF609B8D08,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110119,175017,20110124,10000.00,105.310,1.609,,,,20110119,220859,1.00
C26A9F96DB4AC6C4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,175020,20110127,20000.00,98.686,5.721,,,,20110119,220859,1.00
4DB9A5D58C3D6554,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,175020,20110125,10000.00,100.500,5.683,,,,20110119,220859,1.00
A07ED7640D68B892,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,175017,20110124,100000.00,81.355,6.697,,,,20110119,220859,1.00
BC5C1C3ADC04FFA7,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110119,175017,20110124,100000.00,81.763,,,,,20110119,220859,1.00
002B5E8948D5669F,P,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110119,175000,20110124,35000.00,103.713,4.067,,,,20110119,220859,1.00
ED4C5D266FF10818,P,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110119,175029,20110120,20000.00,88.367,6.541,,,,20110119,220859,1.00
B6DA9D6EF97C3A28,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,175029,20110124,5000.00,100.511,4.934,,,,20110119,220859,1.00
7E1CBC863A0EE086,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110119,175030,20110124,50000.00,83.862,6.269,,,,20110119,220859,1.00
10F3BD8595A6B7F6,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,175045,20110124,5000.00,95.000,5.553,,,,20110119,220859,1.00
FCDABE2754DDD087,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110119,175046,20110124,5000.00,100.000,5.552,,,,20110119,220859,1.00
67A8BD977BD812AB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,175104,20110124,5000.00,98.900,5.142,,,,20110119,220859,1.00
9032C562773279DD,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110119,174154,20110124,40000.00,107.123,2.850,,,,20110119,220859,1.00
9B8E97C4E009F595,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,175100,20110124,15000.00,94.984,6.511,,,,20110119,220859,1.00
D3DDC809E71F8839,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,175100,20110124,15000.00,94.984,6.511,,,,20110119,220859,1.00
DF32E1A41807D3C5,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110119,175116,20110124,5000.00,101.258,5.023,,,,20110119,220859,1.00
C640B6BED8C4D921,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,175118,20110124,10000.00,109.074,6.924,,,,20110119,220859,1.00
C34C3344B6FD01EB,P,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20110119,175121,20110124,35000.00,109.440,3.990,,,,20110119,220859,1.00
FB6F89A5BABF613E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110119,174153,20110124,50000.00,100.940,3.550,,,,20110119,220859,1.00
01CFC2C6B021A33D,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110119,175100,20110124,15000.00,90.000,5.788,,,,20110119,220859,1.00
AFD8FB47288AE4DF,P,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110119,175134,20110125,200000.00,85.263,6.612,,,,20110119,220859,1.00
F7135B1140A794A7,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110119,175133,20110124,100000.00,86.166,6.139,,,,20110119,220859,1.00
5BAFE873ED81ADC6,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20110119,175100,20110124,10000.00,85.894,5.840,,,,20110119,220859,1.00
609BC0F73ECC436F,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110119,175133,20110124,100000.00,86.598,,,,,20110119,220859,1.00
E99377EE68CBFC56,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,175144,20110127,5000.00,98.686,5.721,,,,20110119,220859,1.00
ECB14F64DD80F433,S,816692KM8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.750,20230701,,,20110119,175152,20110124,10000.00,97.700,5.000,,,,20110119,220859,1.00
6524C302D2529209,S,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110119,174151,20110124,55000.00,106.982,2.400,,,,20110119,220859,1.00
DB558D4BB8885A1D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,175218,20110124,5000.00,100.000,5.498,,,,20110119,220859,1.00
56B944A47BC7E293,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,175218,20110124,10000.00,88.376,5.842,,,,20110119,220859,1.00
C01E093DA080FE17,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110119,175219,20110124,5000.00,88.899,5.699,,,,20110119,220859,1.00
A9FFDD594392D678,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110119,175220,20110124,5000.00,97.327,5.960,,,,20110119,220859,1.00
573E43E52CEE02E0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,175200,20110127,50000.00,99.282,5.050,,,,20110119,220859,1.00
96DDA66F74DA5301,S,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110119,174150,20110124,15000.00,105.839,2.150,,,,20110119,220859,1.00
48802FED09F6B083,P,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20110119,175228,20110124,100000.00,96.220,5.736,,,,20110119,220859,1.00
DC3F1F095286FFEB,D,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20110119,175228,20110124,100000.00,96.703,,,,,20110119,220859,1.00
8DB84DBE4C7EC432,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,175237,20110124,40000.00,105.000,5.133,,,,20110119,220859,1.00
2DA88FE05DAFD24D,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110119,175242,20110124,15000.00,91.650,4.028,,,,20110119,220859,1.00
70DB592DC87FD9CD,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110119,173018,20110124,10000.00,98.400,5.103,,,,20110119,220859,1.00
7F58FCB7B6D06FE9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,175249,20110202,35000.00,100.652,6.036,,,,20110119,220859,1.00
846AAD95EC14CF72,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110119,175254,20110121,10000.00,100.180,3.067,,,,20110119,220859,1.00
2CD06106A760C7F9,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110119,175257,20110124,5000.00,101.350,4.923,,,,20110119,220859,1.00
63779F560C98CCF0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110119,175258,20110124,10000.00,101.000,7.104,,,,20110119,220859,1.00
62EBC7921400008C,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110119,175301,20110124,15000.00,86.320,6.386,,,,20110119,220859,1.00
C0AA778FD1D6C65A,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20110119,175303,20110124,10000.00,89.909,5.813,,,,20110119,220859,1.00
06FE8C29283E84C7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,175326,20110127,20000.00,96.025,5.596,,,,20110119,220859,1.00
A2976611A22EFFCB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110119,175334,20110124,10000.00,88.240,5.900,,,,20110119,220859,1.00
57E5563170C43998,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,175335,20110124,10000.00,94.500,5.509,,,,20110119,220859,1.00
6997BC2197AC9A63,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,175329,20110224,100000.00,65.417,4.093,,,,20110119,220859,1.00
1B317E19B3DAC40C,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110119,175329,20110224,100000.00,65.167,,,,,20110119,220859,1.00
CD12950C526781C3,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110119,175341,20110124,10000.00,105.300,6.600,,,,20110119,220859,1.00
FBDC60F0418DC043,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,175342,20110124,20000.00,105.000,5.133,,,,20110119,220859,1.00
CFF4D6E792ADBEFD,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,175340,20110124,25000.00,99.873,5.262,,,,20110119,220859,1.00
B12E5217FB122F54,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20110119,175350,20110124,25000.00,102.575,4.600,,,,20110119,220859,1.00
A74450FB87CC3554,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110119,175251,20110124,1000000.00,110.500,3.682,,,,20110119,220859,1.00
A1D60020FD03E5EA,P,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110119,175218,20110124,1000000.00,110.475,3.685,,,,20110119,220859,1.00
3DFDCBA245A0752B,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20110119,175141,20110124,25000.00,112.125,3.492,,,,20110119,220859,1.00
B53CE4BA211D828A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,175348,20110124,190000.00,97.037,6.250,,,,20110119,220859,1.00
C5C8C8CCA5843790,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,175348,20110124,190000.00,95.286,,,,,20110119,220859,1.00
355393D38C93B503,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,175316,20110124,100000.00,83.974,6.291,,,,20110119,220859,1.00
11B4FA24B4A73F6C,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110119,155017,20110124,5000.00,103.111,,,,,20110119,220859,1.00
C287994254FF268E,P,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20110119,175421,20110124,5000.00,94.000,5.699,,,,20110119,220859,1.00
4F18DE0D859E84D2,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110119,175351,20110124,100000.00,81.693,6.420,,,,20110119,220859,1.00
E6EB2C691DF5C5F2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20110119,175426,20110124,5000.00,90.028,5.000,,,,20110119,220859,1.00
458E84453F6C75B2,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20110119,175426,20110124,5000.00,99.000,4.995,,,,20110119,220859,1.00
600E4EDD0EDB5526,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110119,175426,20110124,5000.00,98.000,4.967,,,,20110119,220859,1.00
2AD8D9C8A3C2DA8C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,175426,20110124,40000.00,100.511,4.934,,,,20110119,220859,1.00
8515E00DB69700C7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,175429,20110127,5000.00,96.025,5.596,,,,20110119,220859,1.00
A1312BD8CC08FC4A,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20110119,175322,20110124,10000.00,113.385,2.744,,,,20110119,220859,1.00
31A7D5C4F2301C40,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20110119,175122,20110124,25000.00,111.625,3.550,,,,20110119,220859,1.00
FB116149261740A4,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20110119,175341,20110124,10000.00,113.885,2.666,,,,20110119,220859,1.00
2BB3B5D5C2BE6BC9,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,175442,20110126,100000.00,99.873,5.262,,,,20110119,220859,1.00
6853277191A64158,P,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20110119,175309,20110124,250000.00,105.504,1.329,,,,20110119,220859,1.00
C2AB9D0E42FC3E11,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110119,175504,20110124,5000.00,74.240,6.646,,,,20110119,220859,1.00
29A303654E1E9980,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110119,175352,20110124,55000.00,105.653,4.263,,,,20110119,220859,1.00
80070E2DFEFCE324,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,175511,20110125,25000.00,109.074,6.924,,,,20110119,220859,1.00
081D6BC8BA8D4315,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110119,175513,20110121,10000.00,93.952,5.507,,,,20110119,220859,1.00
D017EDE0D17F468B,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110119,175516,20110121,10000.00,107.750,2.125,,,,20110119,220859,1.00
0E8E87DB995ADE43,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,175523,20110124,5000.00,102.750,5.045,,,,20110119,220859,1.00
948D194A850683A3,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110119,175520,20110124,10000.00,90.920,7.250,,,,20110119,220859,1.00
CF7BC5FAE6A5ACCD,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20110119,175524,20110124,10000.00,91.357,7.000,,,,20110119,220859,1.00
C22B7321213B9436,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110119,175411,20110124,60000.00,111.175,3.485,,,,20110119,220859,1.00
532D3154BDC18E20,S,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110119,175300,20110124,25000.00,108.750,2.984,,,,20110119,220859,1.00
C62E9618381B7F6B,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20110119,175537,20110124,5000.00,96.500,5.401,,,,20110119,220859,1.00
514207953BCB6138,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110119,175533,20110125,200000.00,89.374,5.994,,,,20110119,220859,1.00
2995EB381601DD2B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,175500,20110124,15000.00,94.984,6.511,,,,20110119,220859,1.00
EAF430340E497355,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110119,175541,20110124,15000.00,91.020,6.036,,,,20110119,220859,1.00
B99ED2E1E463114E,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110119,175554,20110124,30000.00,81.191,6.571,,,,20110119,220859,1.00
F880CC83586846BA,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110119,175428,20110124,60000.00,111.475,3.447,,,,20110119,220859,1.00
F86D0DB4F6746708,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110119,175557,20110124,5000.00,102.750,5.045,,,,20110119,220859,1.00
D96CDC8C014DA3D6,P,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20110119,175602,20110121,5000.00,103.049,2.611,,,,20110119,220859,1.00
5740BFD095C737A8,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,175612,20110127,5000.00,96.025,5.596,,,,20110119,220859,1.00
A664C21434EE9C5B,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110119,175505,20110124,20000.00,110.005,3.228,,,,20110119,220859,1.00
BC662135CC5D4FE4,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20110119,175616,20110121,10000.00,91.540,5.255,,,,20110119,220859,1.00
D80A4D1FB3407169,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110119,175619,20110124,15000.00,82.571,6.739,,,,20110119,220859,1.00
0430AAFC6A4CC9AB,P,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20110119,175621,20110121,5000.00,89.183,5.242,,,,20110119,220859,1.00
5B87671C504CD1E0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,175623,20110124,15000.00,108.774,6.950,,,,20110119,220859,1.00
C8D4338426CDAF02,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110119,175600,20110124,50000.00,110.777,3.137,,,,20110119,220859,1.00
CD95BBB72C5FEC04,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110119,175634,20110124,5000.00,84.645,6.469,,,,20110119,220859,1.00
1CF27A827117B943,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,175455,20110124,910000.00,109.833,2.748,,,,20110119,220859,1.00
B6C50D67BD9B1DD0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110119,175644,20110125,25000.00,105.000,6.203,,,,20110119,220859,1.00
FED7CE3C6A66938B,P,083791EH2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,5.000,20131215,,,20110119,175500,20110124,25000.00,108.366,2.007,,,,20110119,220859,1.00
42A6346FFE8F5B81,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110119,175649,20110124,25000.00,84.784,6.196,,,,20110119,220859,1.00
96195AA00C188D2F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,175656,20110127,10000.00,98.686,5.721,,,,20110119,220859,1.00
1B4C06D2A951AD51,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110119,175703,20110124,5000.00,89.000,6.357,,,,20110119,220859,1.00
5AA849DC1686B0D5,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,175710,20110124,25000.00,99.175,5.324,,,,20110119,220859,1.00
5CCFE4B6815B29BB,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110119,175711,20110124,5000.00,104.672,1.638,,,,20110119,220859,1.00
5B381A1A41B9D381,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20110119,175707,20110125,55000.00,82.750,6.528,,,,20110119,220859,1.00
C3734C2DBB9D6C02,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110119,175514,20110124,910000.00,109.883,2.738,,,,20110119,220859,1.00
8687988252125BC8,S,469383YJ6,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20151001,,,20110119,175600,20110124,15000.00,105.008,2.850,,,,20110119,220859,1.00
8D8F3BEFF258EFD6,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110119,175721,20110124,30000.00,91.425,5.449,,,,20110119,220859,1.00
A53A989EB22E2E25,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110119,175700,20110124,20000.00,24.044,9.748,,,,20110119,220859,1.00
557D6776563A8BC7,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110119,175730,20110121,5000.00,92.052,4.991,,,,20110119,220859,1.00
D088101676F5DE5A,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110119,175720,20110124,5000.00,99.807,5.137,,,,20110119,220859,1.00
CCB10D6976E93D6C,S,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20110119,175702,20110124,60000.00,102.664,4.573,,,,20110119,220859,1.00
2C3D21AA518C948C,S,602187KR6,MILTON WIS REF-SER A,20110209,3.800,20230501,Y,,20110119,090000,20110209,170000.00,100.000,3.800,,,Y,20110119,220859,1.00
853758EC49FB0A80,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,175700,20110124,160000.00,93.217,,,,,20110119,220859,1.00
CAAD3E47F481AFC8,P,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110119,174300,20110124,100000.00,97.975,5.177,,,,20110119,220859,1.00
C64562610A018F49,D,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110119,173342,20110124,100000.00,97.975,,P,,,20110119,220859,1.00
81AA13414B21B727,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110119,175748,20110124,5000.00,77.180,6.350,,,,20110119,220859,1.00
467A3F55BC2557B0,S,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20110119,175800,20110124,45000.00,99.721,1.503,,,,20110119,220859,1.00
9973E4F20952F777,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,175807,20110127,25000.00,99.000,5.204,,,,20110119,220859,1.00
CE82B2AF4DF28FF8,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110119,175808,20110120,10000.00,62.306,7.753,,,,20110119,220859,1.00
B890142E798DF725,P,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20110119,174300,20110124,100000.00,93.594,5.427,,,,20110119,220859,1.00
702BB2A623905DF0,D,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20110119,173412,20110124,100000.00,93.594,,P,,,20110119,220859,1.00
ADE85602BB56CD9B,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110119,175818,20110124,20000.00,91.849,6.130,,,,20110119,220859,1.00
6A5CE694DF132187,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,175822,20110124,25000.00,98.250,5.289,,,,20110119,220859,1.00
34920349276914B6,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,175822,20110127,5000.00,96.025,5.596,,,,20110119,220859,1.00
0B0584A3BFF2B0F3,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110119,175822,20110124,5000.00,86.400,6.500,,,,20110119,220859,1.00
BE0BB91E94D5973D,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110119,175823,20110124,10000.00,100.950,4.854,,,,20110119,220859,1.00
9F8360A6C9A9CD8F,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,175825,20110125,5000.00,99.625,5.027,,,,20110119,220859,1.00
9AFDB2C1D5D59B0F,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110119,175828,20110124,10000.00,98.228,5.137,,,,20110119,220859,1.00
BE872FC29347B931,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110119,175838,20110124,10000.00,93.500,7.272,,,,20110119,220859,1.00
5C871EB276B4348D,P,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110119,174300,20110124,100000.00,92.421,5.930,,,,20110119,220859,1.00
508F714DD7F5FFFB,D,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110119,173438,20110124,100000.00,92.421,,P,,,20110119,220859,1.00
AEB406F6E0B89014,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110119,175844,20110124,5000.00,103.088,4.999,,,,20110119,220859,1.00
15F3777CEEE0470D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110119,175845,20110124,10000.00,95.102,5.083,,,,20110119,220859,1.00
742C8295375409E1,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110119,175837,20110125,5000.00,99.625,5.027,,,,20110119,220859,1.00
DAFC2D23E5D15C9A,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110119,175839,20110124,50000.00,103.593,0.000,,,,20110119,220859,1.00
F588842936773AB5,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20110119,175851,20110121,5000.00,83.112,5.744,,,,20110119,220859,1.00
887297A5E7023F8E,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110119,175853,20110124,5000.00,92.710,6.750,,,,20110119,220859,1.00
AF9C15B36B1B6BE6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,175854,20110124,10000.00,97.653,5.156,,,,20110119,220859,1.00
D488C8CBB150CEC2,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110119,175622,20110124,40000.00,86.904,6.091,,,,20110119,220859,1.00
F6E3B6FBB1021D10,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20110119,175700,20110124,10000.00,109.830,3.100,,,,20110119,220859,1.00
067B2FADCACD1C6D,P,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20110119,174300,20110124,100000.00,83.996,6.101,,,,20110119,220859,1.00
E6AFDA3299EEAC9F,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110119,175901,20110125,25000.00,99.125,5.086,,,,20110119,220859,1.00
C15942589227F247,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20110119,173515,20110124,100000.00,83.996,,P,,,20110119,220859,1.00
EBE7F6F827BE9F10,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,175914,20110124,25000.00,93.826,5.952,,,,20110119,220859,1.00
8C1B15251C689127,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110119,175914,20110124,10000.00,112.643,2.250,,,,20110119,220859,1.00
A9810B9D4287D282,S,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20110119,175828,20110124,125000.00,104.364,4.209,,,,20110119,220859,1.00
F1EADE02D41591BF,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110119,175928,20110124,5000.00,81.620,6.686,,,,20110119,220859,1.00
1CADFC7945CFCCA2,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,175923,20110125,150000.00,99.125,5.217,,,,20110119,220859,1.00
1AEDD637889A6412,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110119,175923,20110124,50000.00,100.366,2.001,,,,20110119,220859,1.00
B245C4F62D0822CD,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20110119,175845,20110124,30000.00,92.701,5.500,,,,20110119,220859,1.00
E145408C37100F32,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,175936,20110125,150000.00,99.125,5.217,,,,20110119,220859,1.00
DF7A8E272D16010A,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110119,175943,20110124,25000.00,99.741,5.276,,,,20110119,220859,1.00
5AF4268535676A7B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110119,175944,20110124,5000.00,108.774,6.950,,,,20110119,220859,1.00
8E17048877EA1A22,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20110119,175453,20110124,40000.00,108.605,3.792,,,,20110119,220859,1.00
6924D72C29E12C1D,P,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110119,175951,20110121,5000.00,90.500,5.184,,,,20110119,220859,1.00
73225D0F1797C4D8,P,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20110119,175951,20110121,5000.00,95.800,5.037,,,,20110119,220859,1.00
99F2AEBAFC4F7CAE,P,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110119,174300,20110124,100000.00,82.173,6.105,,,,20110119,220859,1.00
E2C168063B7298C5,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,180005,20110124,100000.00,103.371,0.601,,,,20110119,220859,1.00
E419210CC1407C6F,P,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20110119,084040,20110126,1MM+,100.000,,,,,20110119,220859,1.00
580D3EDC33FC6B17,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110119,084112,20110126,1MM+,100.000,,,,,20110119,220859,1.00
3D39938B635F7BAA,S,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20110119,084112,20110126,1MM+,100.000,,,,,20110119,220859,1.00
0A448F6A2D54CA42,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20110119,084140,20110126,1MM+,100.000,,,,,20110119,220859,1.00
E818B29FA3613E72,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110119,084151,20110126,1MM+,100.000,,,,,20110119,220859,1.00
24C0472F18CA5CF7,P,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20110119,084218,20110126,1MM+,100.000,,,,,20110119,220859,1.00
04E96F5BCA1EABA5,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20110119,084211,20110126,1MM+,100.000,,,,,20110119,220859,1.00
4252B6EE8466974A,S,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20110119,084246,20110126,1MM+,100.000,,,,,20110119,220859,1.00
C31BDB74A2A7F89C,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110119,090600,20110119,1MM+,100.000,,,,,20110119,220859,1.00
B927003253244DF7,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20110119,090836,20110119,1MM+,100.000,,,,,20110119,220859,1.00
3F3BE9A30F745CF9,P,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110119,174300,20110124,100000.00,82.173,6.105,,,,20110119,220859,1.00
1037E4AD3B1355B3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110119,093425,20110119,300000.00,100.000,,,,,20110119,220859,1.00
83B411816DE15AE6,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110119,094021,20110119,1000000.00,100.000,,,,,20110119,220859,1.00
F856C5324C72D1C6,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110119,094227,20110119,400000.00,100.000,,,,,20110119,220859,1.00
D0BC24DF3F24D9CD,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20110119,094450,20110119,1MM+,100.000,,,,,20110119,220859,1.00
B316C21DE0C1D096,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110119,094458,20110119,1MM+,100.000,,,,,20110119,220859,1.00
4A8F9072E0CE7579,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110119,094527,20110119,1MM+,100.000,,,,,20110119,220859,1.00
6F4D942A36BCC28B,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110119,094751,20110119,1MM+,100.000,,,,,20110119,220859,1.00
BCEEF7F6D55CD09B,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110119,092451,20110119,1MM+,100.000,,,,,20110119,220859,1.00
8DD4C90E996DA469,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110119,100431,20110119,1MM+,100.000,,,,,20110119,220859,1.00
E1A1C3764C78383A,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110119,100619,20110119,1MM+,100.000,,,,,20110119,220859,1.00
77A69B7B9069516D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110119,100836,20110119,1MM+,100.000,,,,,20110119,220859,1.00
4B0E4B819FE8C0CD,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110119,101712,20110121,500000.00,100.000,,,,,20110119,220859,1.00
BBA67640108BA8A8,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110119,101812,20110120,500000.00,100.000,,,,,20110119,220859,1.00
467F8F005A824FDB,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110119,101914,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A7DD8B3D8D50D7ED,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110119,102213,20110119,1MM+,100.000,,,,,20110119,220859,1.00
6B8C5A3BB7C1B89F,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110119,102233,20110119,1MM+,100.000,,,,,20110119,220859,1.00
282FB95916D67693,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110119,102333,20110119,400000.00,100.000,,,,,20110119,220859,1.00
075D975FE39951DD,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110119,102354,20110119,1000000.00,100.000,,,,,20110119,220859,1.00
6B4D0910FC9CB2DA,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110119,102934,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A0BD857E62D28D13,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110119,103316,20110119,1MM+,100.000,,,,,20110119,220859,1.00
CB4EEBFF96FDACC8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110119,103238,20110119,600000.00,100.000,,,,,20110119,220859,1.00
15E456A22EFE6909,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110119,104036,20110119,1MM+,100.000,,,,,20110119,220859,1.00
115B92F417B917AC,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110119,104118,20110119,1MM+,100.000,,,,,20110119,220859,1.00
3676AE685E73A61E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110119,104156,20110119,1MM+,100.000,,,,,20110119,220859,1.00
2A6B6F33B6CC8D52,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110119,104723,20110119,400000.00,100.000,,,,,20110119,220859,1.00
40A3782F0F86D375,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110119,104959,20110119,1MM+,100.000,,,,,20110119,220859,1.00
275F381BD2C3E48D,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110119,104952,20110119,1MM+,100.000,,,,,20110119,220859,1.00
1C27697FE5B2A36F,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110119,105213,20110119,1MM+,100.000,,,,,20110119,220859,1.00
935E09C6921EA998,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110119,105425,20110119,1MM+,100.000,,,,,20110119,220859,1.00
2B300342883DA18C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110119,105439,20110119,1MM+,100.000,,,,,20110119,220859,1.00
3DF1CBB32DF66C0C,S,79765TBY0,SAN FRANCISCO CALIF CITY & ADJ-3RD-MISSION-C RMKT 7/29/04,19990805,,20340615,,,20110119,105548,20110119,1MM+,100.000,,,,,20110119,220859,1.00
94EA3BB1E47A9D35,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110119,105705,20110119,300000.00,100.000,,,,,20110119,220859,1.00
430C88AD7DA4898E,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110119,105932,20110119,500000.00,100.000,,,,,20110119,220859,1.00
E0F84493D9A829FA,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110119,110202,20110119,1MM+,100.000,,,,,20110119,220859,1.00
97E2FCD188053A76,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110119,110143,20110119,1MM+,100.000,,,,,20110119,220859,1.00
84FE83B28E1FB969,S,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20110119,110854,20110120,100000.00,100.000,,,,,20110119,220859,1.00
A27C6453AFEB97A8,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20110119,110956,20110119,1MM+,100.000,,,,,20110119,220859,1.00
42A89FC58F38401A,S,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20110119,111017,20110119,100000.00,100.000,,,,,20110119,220859,1.00
C790F36413F2BF31,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110119,111202,20110119,1MM+,100.000,,,,,20110119,220859,1.00
1E2969D532C37DAB,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20110119,111532,20110119,1MM+,100.000,,,,,20110119,220859,1.00
7B2395F50966AA29,P,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20110119,111537,20110126,1000000.00,100.000,,,,,20110119,220859,1.00
537350C0B98021B5,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110119,111735,20110126,1MM+,100.000,,,,,20110119,220859,1.00
A4D844E1829854C8,S,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110119,111846,20110119,1MM+,100.000,,,,,20110119,220859,1.00
7485A3FC013896C0,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110119,113026,20110119,800000.00,100.000,,,,,20110119,220859,1.00
BE0454C835D16E99,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110119,113529,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A65EC23C04C02A6C,S,343571AH8,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLT HAMMOND-RMKT,20101201,,20220701,,,20110119,114224,20110120,1MM+,100.000,,,,,20110119,220859,1.00
3D9EE52E435BFC78,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110119,115237,20110119,300000.00,100.000,,,,,20110119,220859,1.00
C11D6C0E8CFB50E9,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110119,115928,20110119,400000.00,100.000,,,,,20110119,220859,1.00
EF3B9D5F1B8A7F78,P,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20110119,115936,20110119,100000.00,100.000,,,,,20110119,220859,1.00
FD25D4CC5C1AEBFC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110119,120705,20110119,600000.00,100.000,,,,,20110119,220859,1.00
5ACC96092AA3C962,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110119,120713,20110119,600000.00,100.000,,,,,20110119,220859,1.00
87E2EAE7F773E179,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110119,120801,20110119,1MM+,100.000,,,,,20110119,220859,1.00
59AA88324E342831,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110119,121823,20110119,900000.00,100.000,,,,,20110119,220859,1.00
3F76A8C25FA5FDC7,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110119,123501,20110119,1MM+,100.000,,,,,20110119,220859,1.00
A531A5E9208F0577,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110119,123819,20110119,1MM+,100.000,,,,,20110119,220859,1.00
C819AA005CFB0988,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20110119,125229,20110119,200000.00,100.000,,,,,20110119,220859,1.00
F10A83581ABC1237,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110119,122420,20110120,1MM+,100.000,,,,,20110119,220859,1.00
2A97CC99A8397AB9,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110119,130106,20110119,1MM+,100.000,,,,,20110119,220859,1.00
0C6655C2F639F32B,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110119,131504,20110119,1MM+,100.000,,,,,20110119,220859,1.00
0AC0299A575A6023,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110119,131233,20110120,1MM+,100.000,,,,,20110119,220859,1.00
A939C69AF77EA695,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110119,135219,20110119,100000.00,100.000,,,,,20110119,220859,1.00
B95CA71F1CF417D2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110119,130446,20110120,900000.00,100.000,,,,,20110119,220859,1.00
FC937F1386CF6CC0,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110119,142935,20110120,1MM+,100.000,,,,,20110119,220859,1.00
5B30028C45D585A9,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110119,142951,20110120,1MM+,100.000,,,,,20110119,220859,1.00
52CDDE5FAF90CF6B,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110119,143555,20110120,100000.00,100.000,,,,,20110119,220859,1.00
F884AA07BFFB84B3,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110119,143611,20110120,100000.00,100.000,,,,,20110119,220859,1.00
C6AEA3235DEB93C1,S,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20110119,143926,20110124,1MM+,100.000,,,,,20110119,220859,1.00
21199985D4CF80B0,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20110119,152514,20110126,1MM+,100.000,,,,,20110119,220859,1.00
2976D984F6A04D47,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110119,153007,20110126,1MM+,100.000,,,,,20110119,220859,1.00
B62F525DF9D970B1,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110119,180011,20110124,5000.00,96.250,5.355,,,,20110119,220859,1.00
040661E8DFC4AC7F,P,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110119,180013,20110124,200000.00,107.693,4.098,,,,20110119,220859,1.00
240D847ACC998F4D,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,175800,20110124,100000.00,109.182,3.595,,,,20110119,220859,1.00
5FCEECEB9374A284,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,175800,20110124,100000.00,109.182,3.595,,,,20110119,220859,1.00
6F9D983EE6441A79,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,175800,20110124,50000.00,109.182,3.595,,,,20110119,220859,1.00
2A9F4070F5227619,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110119,175600,20110124,400000.00,98.829,5.139,,,,20110119,220859,1.00
6D8A5A791B1784E9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,180000,20110124,10000.00,95.484,6.458,,,,20110119,220859,1.00
E6AD22A42DBE4C51,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110119,180000,20110124,5000.00,91.135,6.480,,,,20110119,220859,1.00
836918DF133DE930,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110119,175600,20110124,60000.00,111.010,3.109,,,,20110119,220859,1.00
A94D658118119181,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110119,175600,20110124,400000.00,98.904,5.130,,,,20110119,220859,1.00
EF594CAB145EA443,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110119,175700,20110124,30000.00,111.310,3.061,,,,20110119,220859,1.00
0355BE0197ECDE27,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110119,175700,20110124,1000000.00,109.507,3.492,,,,20110119,220859,1.00
39A0A397E3244582,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110119,180043,20110124,50000.00,101.261,4.834,,,,20110119,220859,1.00
413D56EA07B60301,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,180045,20110211,10000.00,94.250,5.955,,,,20110119,220859,1.00
7A961B3EB174E91A,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110119,175700,20110124,1000000.00,109.532,3.488,,,,20110119,220859,1.00
46BCA5A6634C61D5,P,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20110119,174300,20110124,50000.00,92.771,6.022,,,,20110119,220859,1.00
125640993B75F16D,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110119,180046,20110124,50000.00,101.733,1.635,,,,20110119,220859,1.00
BB94671A2DAE633B,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110119,175800,20110124,10000.00,104.498,4.600,,,,20110119,220859,1.00
1F1A3F7F72BD3274,P,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20110119,180100,20110124,15000.00,79.850,7.005,,,,20110119,220859,1.00
5A644D1259886A1E,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110119,175800,20110124,250000.00,109.082,3.610,,,,20110119,220859,1.00
398052B484F2CB3B,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110119,175900,20110124,10000.00,104.798,4.558,,,,20110119,220859,1.00
F20E7793F0B7F4E6,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110119,180114,20110121,5000.00,90.500,5.231,,,,20110119,220859,1.00
225FB661C4D9087A,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110119,175900,20110124,15000.00,110.196,3.404,,,,20110119,220859,1.00
A7815C2E7E0A45EB,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110119,175900,20110124,50000.00,109.605,3.329,,,,20110119,220859,1.00
B17FF274937340D5,S,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110119,180000,20110124,50000.00,109.905,3.280,,,,20110119,220859,1.00
A1A262F0AAE96F19,P,38624JGR9,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.000,20140501,,,20110119,180138,20110124,10000.00,103.868,2.241,,,,20110119,220859,1.00
F0AFF901EB51B3B7,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110119,180043,20110124,50000.00,99.386,,,,,20110119,220859,1.00
8944DD47DE551C28,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110119,180045,20110211,10000.00,92.500,,,,,20110119,220859,1.00
3D9A3EC048F33FD3,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20110119,173537,20110124,50000.00,92.771,,P,,,20110119,220859,1.00
A8A73E52C6B9BF4B,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20110119,180100,20110124,15000.00,79.850,,,,,20110119,220859,1.00
6CA9D4E83976BFFB,P,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20110119,174300,20110124,50000.00,79.250,6.261,,,,20110119,220859,1.00
767BCCECE74BAF54,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110119,180216,20110124,5000.00,89.066,5.350,,,,20110119,220859,1.00
58C9790C20FC6216,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110119,180228,20110121,25000.00,62.306,7.753,,,,20110119,220859,1.00
70A8C3B432B4A7D9,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110119,180229,20110124,5000.00,81.680,6.666,,,,20110119,220859,1.00
CEF15F05DE9D3339,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110119,180232,20110124,5000.00,95.972,5.402,,,,20110119,220859,1.00
990FB987DA778AB2,P,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,174300,20110124,50000.00,88.331,6.629,,,,20110119,220859,1.00
18E2620FCCAC67DB,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110119,180242,20110121,20000.00,87.500,5.488,,,,20110119,220859,1.00
2147A16E516784FE,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110119,180247,20110124,5000.00,91.500,5.952,,,,20110119,220859,1.00
FDE211DDD61BF76C,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110119,180250,20110124,5000.00,100.164,4.494,,,,20110119,220859,1.00
30D06EBE2FF38335,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110119,180012,20110124,30000.00,114.024,2.350,,,,20110119,220859,1.00
A273A20A97F9F731,P,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20110119,180012,20110124,20000.00,111.076,3.206,,,,20110119,220859,1.00
FB072A9185A374C5,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110119,180012,20110124,10000.00,113.724,2.403,,,,20110119,220859,1.00
C58B4F9AD1A5ABA2,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110119,180012,20110124,20000.00,109.641,3.740,,,,20110119,220859,1.00
123275D0FD535F46,P,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110119,180012,20110124,40000.00,112.829,2.982,,,,20110119,220859,1.00
2F4243FDBC87645E,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110119,180012,20110124,20000.00,109.141,3.802,,,,20110119,220859,1.00
80B706D3D005765F,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110119,180012,20110124,10000.00,103.361,4.700,,,,20110119,220859,1.00
496DF335B4D91B77,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110119,180012,20110124,20000.00,102.861,4.780,,,,20110119,220859,1.00
5B98A31E52464F7C,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110119,180012,20110124,30000.00,102.156,4.060,,,,20110119,220859,1.00
0B316C1753102324,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110119,180012,20110124,10000.00,107.016,3.998,,,,20110119,220859,1.00
E2CC2AA0BAF5909A,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110119,180012,20110124,25000.00,102.824,4.562,,,,20110119,220859,1.00
53863BA3ACF4D3B5,S,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20110119,180012,20110124,20000.00,111.576,3.130,,,,20110119,220859,1.00
A841CF26302EA1FC,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110119,180012,20110124,10000.00,115.111,3.200,,,,20110119,220859,1.00
A5E0207FEF003AAF,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110119,180012,20110124,40000.00,106.680,3.952,,,,20110119,220859,1.00
B0CE5DECE1CBC5C8,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110119,180012,20110124,25000.00,110.873,3.500,,,,20110119,220859,1.00
F19F204A7B616471,S,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110119,180012,20110124,40000.00,113.129,2.938,,,,20110119,220859,1.00
492CBCCC9B28FAA1,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110119,180012,20110124,10000.00,114.611,3.270,,,,20110119,220859,1.00
F8D23AF5D9E2A2D6,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110119,180012,20110124,10000.00,103.361,4.700,,,,20110119,220859,1.00
75C27963ACF40F8C,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110119,180012,20110124,30000.00,103.044,4.819,,,,20110119,220859,1.00
5A6C575C699932D4,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110119,180012,20110124,50000.00,101.856,4.189,,,,20110119,220859,1.00
FE93250AD630D668,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110119,180012,20110124,40000.00,107.737,3.971,,,,20110119,220859,1.00
50F8C4BC421A911A,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110119,180012,20110124,40000.00,104.435,4.431,,,,20110119,220859,1.00
020C661257212AD6,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110119,180012,20110124,20000.00,113.724,2.403,,,,20110119,220859,1.00
5304DABAD2795A71,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20110119,180012,20110124,15000.00,111.522,2.900,,,,20110119,220859,1.00
686F80209E964A0A,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110119,180012,20110124,20000.00,102.156,4.060,,,,20110119,220859,1.00
6C1537AC3051C1C5,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,180012,20110124,10000.00,109.128,2.463,,,,20110119,220859,1.00
FD39F14ABA7EE43B,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110119,180012,20110124,40000.00,104.135,4.469,,,,20110119,220859,1.00
328922CA516FDBEF,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,180012,20110124,10000.00,109.628,2.318,,,,20110119,220859,1.00
3A0C1DA7588786FA,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110119,180012,20110124,80000.00,109.527,4.380,,,,20110119,220859,1.00
0D77C41C262C722B,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20110119,173606,20110124,50000.00,79.250,,P,,,20110119,220859,1.00
7A89561431E66965,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110119,180012,20110124,40000.00,106.980,3.901,,,,20110119,220859,1.00
B55AC7147A3C2FD2,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110119,180012,20110124,30000.00,109.277,4.408,,,,20110119,220859,1.00
700688C306BA7AB7,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110119,180012,20110124,10000.00,106.590,4.030,,,,20110119,220859,1.00
728CCD9118E1FFE3,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110119,180012,20110124,25000.00,103.124,4.490,,,,20110119,220859,1.00
B8D62DBDADC4DF92,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110119,180012,20110124,10000.00,106.090,4.101,,,,20110119,220859,1.00
CD5727AECFFAD584,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110119,180012,20110124,20000.00,102.824,4.562,,,,20110119,220859,1.00
8FDD801CFF0C457B,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110119,180012,20110124,25000.00,101.503,4.744,,,,20110119,220859,1.00
DCA27FEBB99FE422,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110119,180012,20110124,50000.00,109.277,4.408,,,,20110119,220859,1.00
429688D567CA4BEE,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110119,180012,20110124,25000.00,102.003,4.660,,,,20110119,220859,1.00
1F4A0EBCDE485483,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110119,180012,20110124,10000.00,107.516,3.930,,,,20110119,220859,1.00
D10B00247AD69362,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110119,180012,20110124,50000.00,106.371,3.776,,,,20110119,220859,1.00
562F174DA0B6ECD8,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110119,180012,20110124,50000.00,102.460,4.851,,,,20110119,220859,1.00
0A3D0338A29E7430,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110119,180012,20110124,50000.00,106.671,3.720,,,,20110119,220859,1.00
46BC58350A94FDE4,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110119,180012,20110124,15000.00,113.761,2.936,,,,20110119,220859,1.00
E96CD16C2AEE989A,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110119,180012,20110124,20000.00,103.124,4.490,,,,20110119,220859,1.00
EDED85E3FBC42512,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110119,180012,20110124,25000.00,110.373,3.565,,,,20110119,220859,1.00
E4B0A53719E631BB,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110119,180012,20110124,50000.00,102.160,4.899,,,,20110119,220859,1.00
93923D88DE1D5683,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110119,180012,20110124,20000.00,103.344,4.778,,,,20110119,220859,1.00
DF687ADCE0FB7E00,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110119,180012,20110124,10000.00,103.344,4.778,,,,20110119,220859,1.00
F0FC92CA0F1025BD,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110119,180012,20110124,40000.00,108.037,3.933,,,,20110119,220859,1.00
0519E9202B918D3D,P,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20110119,180300,20110124,75000.00,102.500,6.718,,,,20110119,220859,1.00
71BD6D672B99CB95,S,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20110119,180300,20110124,75000.00,103.500,6.560,,,,20110119,220859,1.00
E252179744976427,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110119,180315,20110124,45000.00,92.376,5.483,,,,20110119,220859,1.00
4EBC8AC8B2781C47,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110119,180322,20110124,5000.00,97.491,5.946,,,,20110119,220859,1.00
4BC0A90DB1E4497F,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110119,180300,20110124,10000.00,80.909,5.938,,,,20110119,220859,1.00
497105BBE84BFA9D,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,174300,20110124,50000.00,79.044,6.424,,,,20110119,220859,1.00
FC7D59EBCB8F0CE3,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110119,180342,20110121,10000.00,97.500,5.382,,,,20110119,220859,1.00
F9F9BBD88708EFEA,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110119,180344,20110124,90000.00,101.710,1.750,,,,20110119,220859,1.00
BD57F54FFE3F619B,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110119,180300,20110124,15000.00,99.973,5.002,,,,20110119,220859,1.00
50FE0CE0C705CD9F,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110119,180350,20110124,15000.00,97.500,5.383,,,,20110119,220859,1.00
CC45136D6538692E,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110119,180300,20110124,15000.00,98.400,,,,,20110119,220859,1.00
5AC0455D32A1AF38,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110119,173629,20110124,50000.00,88.331,,P,,,20110119,220859,1.00
F7D70625F22BD3C2,P,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20110119,180356,20110121,15000.00,104.000,3.013,,,,20110119,220859,1.00
8E84A936A5DE8584,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20110119,180400,20110124,25000.00,105.497,5.487,,,,20110119,220859,1.00
8F00E22D27F8BA3A,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110119,180400,20110124,15000.00,99.893,5.257,,,,20110119,220859,1.00
CF20BFA647E6240D,P,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20110119,174300,20110124,50000.00,80.037,6.745,,,,20110119,220859,1.00
7E42C8AA125CCF88,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,180416,20110124,5000.00,90.493,6.232,,,,20110119,220859,1.00
15515D7B114F1395,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110119,180432,20110124,50000.00,100.150,5.213,,,,20110119,220859,1.00
1C254881AE2C1981,P,84437ECF1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.200,20211001,,,20110119,180433,20110124,40000.00,90.618,5.364,,,,20110119,220859,1.00
EA3A7A584646A095,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110119,180439,20110124,5000.00,90.493,6.232,,,,20110119,220859,1.00
CE6A5DE054566E41,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,174300,20110124,50000.00,95.000,5.563,,,,20110119,220859,1.00
AF31CCBA3439E0FF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110119,173651,20110124,50000.00,79.044,,P,,,20110119,220859,1.00
2D38220AE8AEC8DB,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20110119,180451,20110121,5000.00,78.421,6.699,,,,20110119,220859,1.00
17427D01162108D0,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,180457,20110124,40000.00,88.335,5.369,,,,20110119,220859,1.00
ED73F9E1796C199A,D,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20110119,173711,20110124,50000.00,80.037,,P,,,20110119,220859,1.00
C92935018DA20D04,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110119,180508,20110124,15000.00,97.000,5.526,,,,20110119,220859,1.00
6B4DD4157A49E892,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110119,180517,20110124,5000.00,99.106,6.322,,,,20110119,220859,1.00
F24B59D6AC636A10,P,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20110119,180523,20110120,10000.00,98.500,4.235,,,,20110119,220859,1.00
BED48EA20B9B7334,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110119,180432,20110124,50000.00,100.500,,,,,20110119,220859,1.00
370475ED738B94D8,D,84437ECF1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.200,20211001,,,20110119,180433,20110124,40000.00,90.967,,,,,20110119,220859,1.00
567D34E21487D09D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110119,180500,20110124,15000.00,95.484,6.458,,,,20110119,220859,1.00
8AC64D4C72ABCDCF,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20110119,180445,20110124,100000.00,102.612,4.579,,,,20110119,220859,1.00
DB500032C8799BAE,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110119,174300,20110124,45000.00,79.185,6.448,,,,20110119,220859,1.00
CD1E1569EC7964AB,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110119,173735,20110124,50000.00,95.000,,P,,,20110119,220859,1.00
4151A2D168C0946C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,180559,20110124,100000.00,98.343,5.891,,,,20110119,220859,1.00
ED76278505E88EF4,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20110119,180604,20110121,5000.00,86.350,5.585,,,,20110119,220859,1.00
D0B72381BDBE051C,P,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20110119,180555,20110124,35000.00,96.500,5.138,,,,20110119,220859,1.00
4F05D9E4624915DC,D,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20110119,170310,20110124,200000.00,108.443,,P,,,20110119,220859,1.00
FB90A6EC0E508FC2,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20110119,180617,20110124,5000.00,95.000,5.112,,,,20110119,220859,1.00
4E351EC9E7E5BA85,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110119,180619,20110124,20000.00,93.535,6.050,,,,20110119,220859,1.00
BA60143B0E7CBBA9,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110119,174300,20110124,40000.00,82.500,6.347,,,,20110119,220859,1.00
EF4B870C851D248D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110119,173802,20110124,45000.00,79.185,,P,,,20110119,220859,1.00
88EE4089DB823269,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,180559,20110124,100000.00,97.843,,,,,20110119,220859,1.00
7C7E9B9D584A22F0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,180634,20110125,20000.00,93.000,5.899,,,,20110119,220859,1.00
EC6C594B78FAB440,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110119,180659,20110124,5000.00,20.188,7.575,,,,20110119,220859,1.00
7E840AC24F4AC19E,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110119,180719,20110124,5000.00,88.996,5.910,,,,20110119,220859,1.00
BC0621B9EB42D4BC,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110119,180707,20110124,50000.00,99.873,5.262,,,,20110119,220859,1.00
7D51E9E141BB8173,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,180634,20110125,20000.00,91.000,,,,,20110119,220859,1.00
A128F420AC6D80B5,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110119,174300,20110124,35000.00,75.861,6.563,,,,20110119,220859,1.00
6CCD3EA1AB62390C,P,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20110119,180733,20110124,25000.00,83.101,5.598,,,,20110119,220859,1.00
A2D7D967F3779721,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110119,180612,20110124,25000.00,92.816,5.651,,,,20110119,220859,1.00
B83663ADD7FA0A91,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110119,180746,20110124,10000.00,102.229,3.291,,,,20110119,220859,1.00
FF954BD20A4F3B85,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110119,180751,20110125,5000.00,96.210,5.207,,,,20110119,220859,1.00
E0022EF35479D8F5,S,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20110119,180801,20110124,10000.00,102.935,1.250,,,,20110119,220859,1.00
0B6E0D4EBE45A147,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110119,180810,20110124,25000.00,108.366,2.000,,,,20110119,220859,1.00
058DFCF9AD5BB29B,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110119,173848,20110124,35000.00,75.861,,P,,,20110119,220859,1.00
F7541A9447AA9182,P,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20110119,180825,20110121,10000.00,97.000,4.442,,,,20110119,220859,1.00
1E75AFC9252565FB,S,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20110119,180817,20110124,15000.00,98.560,3.700,,,,20110119,220859,1.00
039BDC1D18F3805F,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110119,180300,20110124,20000.00,106.954,3.932,,,,20110119,220859,1.00
3ACB72C777849580,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110119,180300,20110124,10000.00,106.954,3.932,,,,20110119,220859,1.00
8D5AF70F530919AD,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110119,180746,20110124,10000.00,101.479,,,,,20110119,220859,1.00
3F70D9532C10369F,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110119,174300,20110124,30000.00,80.221,6.145,,,,20110119,220859,1.00
4A565AC5FC6A8436,S,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20110119,180821,20110124,10000.00,93.250,4.727,,,,20110119,220859,1.00
DD386C4491C65B8B,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110119,180500,20110124,50000.00,96.730,5.344,,,,20110119,220859,1.00
B59F85777D1E4EFD,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110119,180300,20110124,15000.00,106.954,3.932,,,,20110119,220859,1.00
53B4EEE282CA0CF9,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110119,180500,20110124,15000.00,96.730,5.344,,,,20110119,220859,1.00
2F2C98E4D520620B,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110119,180500,20110124,35000.00,96.730,5.344,,,,20110119,220859,1.00
FD9E6F1CC4471942,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,180600,20110124,65000.00,106.980,1.330,,,,20110119,220859,1.00
F74997F7812026B4,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,180600,20110124,20000.00,106.980,1.330,,,,20110119,220859,1.00
8920FF690A95AF32,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110119,180200,20110124,10000.00,109.943,3.739,,,,20110119,220859,1.00
5EDD46F16613149E,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110119,180901,20110124,30000.00,87.175,6.483,,,,20110119,220859,1.00
9579C729C95E0D7B,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20110119,180300,20110124,30000.00,104.487,4.473,,,,20110119,220859,1.00
624A3104A5AABEA3,S,130684K77,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20181101,,,20110119,180400,20110124,20000.00,104.574,4.181,,,,20110119,220859,1.00
4023BB6E9BD8CB3F,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110119,180904,20110124,30000.00,84.909,6.438,,,,20110119,220859,1.00
750A6A5EA6A74D27,P,492314EB1,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20321101,,,20110119,180908,20110124,5000.00,20.385,7.440,,,,20110119,220859,1.00
2AEF1D875F917D0E,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110119,173910,20110124,30000.00,80.221,,P,,,20110119,220859,1.00
8F467EA5D492D36D,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110119,180400,20110124,10000.00,102.371,5.244,,,,20110119,220859,1.00
CA0629803B7876E7,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110119,180500,20110124,75000.00,96.930,5.322,,,,20110119,220859,1.00
E5953EB177B628EE,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110119,180500,20110124,40000.00,111.592,2.993,,,,20110119,220859,1.00
B109AA9B461D2CC1,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20110119,162946,20110124,120000.00,24.050,,P,,,20110119,220859,1.00
7F42D1412F871AC7,P,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20110119,174300,20110124,25000.00,83.595,6.077,,,,20110119,220859,1.00
8265D7BC6994216B,P,074406CT4,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.125,20160901,,,20110119,180910,20110124,25000.00,95.500,6.084,,,,20110119,220859,1.00
EDC5096AE3AAB71E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,180922,20110124,60000.00,99.998,6.000,,,,20110119,220859,1.00
FCE12D2C20A13589,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110119,180931,20110124,5000.00,98.375,5.250,,,,20110119,220859,1.00
0BA2566CCFD1DF24,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110119,180700,20110124,10000.00,104.377,4.318,,,,20110119,220859,1.00
1B8BE44011D9996C,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,180700,20110124,35000.00,107.230,1.195,,,,20110119,220859,1.00
5F1EC0614F1EE75B,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110119,180940,20110121,5000.00,87.500,5.488,,,,20110119,220859,1.00
27CEEB8745E0D113,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20110119,180700,20110124,10000.00,112.316,2.791,,,,20110119,220859,1.00
911A45EEB0D6BB62,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20110119,180700,20110124,10000.00,112.816,2.707,,,,20110119,220859,1.00
D95ADBF9C4C17744,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110119,180904,20110124,25000.00,94.626,5.481,,,,20110119,220859,1.00
2FA8F46077ABAB81,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110119,180950,20110124,10000.00,97.820,7.020,,,,20110119,220859,1.00
4107B00693DC2D06,P,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20110119,180800,20110124,40000.00,108.751,3.816,,,,20110119,220859,1.00
3A5066AB1DAA40FC,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20110119,180800,20110124,20000.00,109.051,3.777,,,,20110119,220859,1.00
91326FE991313D64,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110119,180904,20110124,25000.00,94.626,5.481,,,,20110119,220859,1.00
68C40FF9471E3F82,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110119,180900,20110124,20000.00,111.452,3.028,,,,20110119,220859,1.00
B34822C65A238A19,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110119,162953,20110124,100000.00,18.197,,P,,,20110119,220859,1.00
A06D519E40EF348C,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110119,181013,20110125,5000.00,100.327,5.681,,,,20110119,220859,1.00
307EF7A2FCDEAD74,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110119,174300,20110124,25000.00,85.858,6.301,,,,20110119,220859,1.00
B98C62BBE701AFF6,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20110119,173931,20110124,25000.00,83.595,,P,,,20110119,220859,1.00
023C6A86A4968D55,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,180922,20110124,60000.00,98.123,,,,,20110119,220859,1.00
6D31B70C4812B369,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110119,181000,20110126,5000.00,99.932,5.005,,,,20110119,220859,1.00
B44998DDFCD8AD4D,P,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20110119,181027,20110124,15000.00,100.403,4.868,,,,20110119,220859,1.00
D976EC07CAD3C5CB,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20110119,181031,20110125,5000.00,106.150,4.499,,,,20110119,220859,1.00
FF2E385AE4A0EDD7,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,181031,20110124,25000.00,79.804,6.551,,,,20110119,220859,1.00
B172CF156F192407,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110119,181016,20110124,10000.00,95.088,4.779,,,,20110119,220859,1.00
FD3B30B7696EF880,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,175953,20110124,1MM+,61.043,9.820,,,,20110119,220859,1.00
8E161719F36B1C1B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110119,181050,20110124,10000.00,99.000,7.198,,,,20110119,220859,1.00
18D80BE38F6E3983,S,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20110119,181000,20110124,10000.00,101.015,1.900,,,,20110119,220859,1.00
5926308F7008FAAA,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20110119,181053,20110124,10000.00,91.340,6.808,,,,20110119,220859,1.00
EC8CE87A3CF938D2,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110119,181100,20110124,30000.00,89.782,5.445,,,,20110119,220859,1.00
A62CABB012B71B8A,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20110119,181000,20110124,10000.00,99.321,3.001,,,,20110119,220859,1.00
BDAD9C52DA678646,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110119,173951,20110124,25000.00,85.858,,P,,,20110119,220859,1.00
05E8C82943EAB638,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110119,181108,20110125,5000.00,95.210,6.484,,,,20110119,220859,1.00
E4B7974DA60F8764,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110119,181118,20110124,5000.00,97.000,5.597,,,,20110119,220859,1.00
99F8CC3C1F0C53B5,P,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20110119,181121,20110124,50000.00,98.000,5.103,,,,20110119,220859,1.00
632206A34E24FA60,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,181106,20110124,50000.00,100.000,5.998,,,,20110119,220859,1.00
03C6498E87C7E9E5,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110119,174300,20110124,25000.00,75.853,6.565,,,,20110119,220859,1.00
225C82D865C0D472,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110119,181100,20110124,15000.00,102.696,2.500,,,,20110119,220859,1.00
76CD9679D77C361D,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110119,181136,20110125,5000.00,95.163,5.800,,,,20110119,220859,1.00
CDAA32AC837F20FA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,181133,20110127,10000.00,99.000,5.081,,,,20110119,220859,1.00
BF343473946B2774,P,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20110119,181149,20110124,10000.00,26.670,7.265,,,,20110119,220859,1.00
1A7FEAF1B86BD878,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110119,174014,20110124,25000.00,75.853,,P,,,20110119,220859,1.00
562CBD60AA8277BA,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110119,174300,20110124,25000.00,85.673,6.248,,,,20110119,220859,1.00
7629128DA21EBC85,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20110119,181227,20110124,5000.00,99.000,5.590,,,,20110119,220859,1.00
EAB55B4ADB1887AE,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,181249,20110124,30000.00,102.600,4.905,,,,20110119,220859,1.00
A9FE08071476A456,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110119,174034,20110124,25000.00,85.673,,P,,,20110119,220859,1.00
B5A906D97E492422,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110119,181313,20110124,50000.00,97.750,5.209,,,,20110119,220859,1.00
C8E109A2F6421D2C,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110119,174300,20110124,25000.00,79.704,6.243,,,,20110119,220859,1.00
DC5823B8383A722A,P,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20110119,181318,20110121,5000.00,96.500,5.046,,,,20110119,220859,1.00
A5175037C6ADCA14,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110119,181327,20110124,200000.00,91.020,6.150,,,,20110119,220859,1.00
378783D78CF53440,P,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20110119,181333,20110124,10000.00,38.227,6.733,,,,20110119,220859,1.00
A8F35E74E560F547,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,181249,20110124,30000.00,100.600,,,,,20110119,220859,1.00
56818FB70AB3D072,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110119,181100,20110124,15000.00,113.261,3.006,,,,20110119,220859,1.00
C0E190EC3D7977C0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110119,181347,20110124,5000.00,91.250,5.597,,,,20110119,220859,1.00
A8A938CAB0BCA33E,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20110119,174300,20110124,25000.00,73.258,7.039,,,,20110119,220859,1.00
63D09CCB09C2D5C2,S,351136EC6,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20230801,,,20110119,181340,20110121,10000.00,44.087,6.646,,,,20110119,220859,1.00
A9CD27C6250BF47B,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20110119,181100,20110124,15000.00,111.022,2.986,,,,20110119,220859,1.00
AD715D6397A76644,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110119,174112,20110124,25000.00,79.704,,P,,,20110119,220859,1.00
4DD56DC8CE37266B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,181358,20110124,20000.00,104.015,4.898,,,,20110119,220859,1.00
F646E6C201A9B9AF,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110119,181406,20110124,5000.00,92.000,5.707,,,,20110119,220859,1.00
F3F720AB6B2FA23E,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110119,181327,20110124,200000.00,89.395,,,,,20110119,220859,1.00
2BD1E8BBF630A454,P,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20110119,174300,20110124,25000.00,82.614,6.146,,,,20110119,220859,1.00
CC2901D47E081BB9,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,181416,20110124,75000.00,101.750,5.016,,,,20110119,220859,1.00
8941C45C93ED4B4B,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20110119,174132,20110124,25000.00,73.258,,P,,,20110119,220859,1.00
C0C877CEEF2B81CE,S,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20110119,181225,20110124,20000.00,98.548,4.450,,,,20110119,220859,1.00
B25D318DA14FFA39,S,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20110119,181225,20110124,20000.00,98.548,4.450,,,,20110119,220859,1.00
A848101D481107D4,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,181200,20110124,150000.00,99.577,5.050,,,,20110119,220859,1.00
DC31EA2017565BCD,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,181200,20110124,100000.00,99.577,5.050,,,,20110119,220859,1.00
CBDE84CD8580E6DF,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110119,181200,20110124,200000.00,102.130,4.904,,,,20110119,220859,1.00
1D330EBCA8E52972,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,181200,20110124,50000.00,99.577,5.050,,,,20110119,220859,1.00
E33A67AB981AF8B5,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110119,181200,20110124,10000.00,102.130,4.904,,,,20110119,220859,1.00
28A94B886B216005,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110119,181358,20110124,20000.00,103.890,,,,,20110119,220859,1.00
41CAD92BF3013FE2,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20110119,174153,20110124,25000.00,82.614,,P,,,20110119,220859,1.00
D4DAFC9BEDBFB876,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110119,181500,20110124,100000.00,101.750,5.016,,,,20110119,220859,1.00
E12DF46B04AFA2F0,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110119,181400,20110124,20000.00,108.233,4.437,,,,20110119,220859,1.00
93FE8ABF27956337,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110119,181400,20110124,10000.00,108.233,4.437,,,,20110119,220859,1.00
B159B3328E85A765,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20110119,181520,20110124,15000.00,95.871,5.491,,,,20110119,220859,1.00
3F70628AEE9D551E,P,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20110119,180900,20110124,125000.00,101.326,4.821,,,,20110119,220859,1.00
69BE228C58D7CD59,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110119,181531,20110128,10000.00,94.890,5.400,,,,20110119,220859,1.00
6E4F4DB9EE8635EE,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110119,181000,20110124,10000.00,106.520,4.113,,,,20110119,220859,1.00
E256642B56A1543C,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110119,181100,20110124,750000.00,99.527,5.056,,,,20110119,220859,1.00
292880C8B899414E,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110119,181300,20110124,50000.00,102.230,4.888,,,,20110119,220859,1.00
4F27D5F3309FA138,P,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20110119,174300,20110124,25000.00,103.000,2.831,,,,20110119,220859,1.00
D52E025915CFCF60,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110119,181529,20110125,10000.00,99.500,5.048,,,,20110119,220859,1.00
6280998ADEE169FB,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110119,181400,20110124,10000.00,106.620,4.026,,,,20110119,220859,1.00
87F1157FE6C392F4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,181550,20110124,25000.00,93.576,5.200,,,,20110119,220859,1.00
2C45442449C1A1F5,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110119,181555,20110124,100000.00,92.250,6.102,,,,20110119,220859,1.00
17AB3B0F118A7040,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,181557,20110210,95000.00,97.683,6.206,,,,20110119,220859,1.00
61BF6FE79767EE79,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110119,181611,20110124,25000.00,69.922,6.850,,,,20110119,220859,1.00
B0497CFB69690394,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110119,181616,20110124,5000.00,95.000,5.812,,,,20110119,220859,1.00
A0C7DF879DCADA15,D,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20110119,174214,20110124,25000.00,103.000,,P,,,20110119,220859,1.00
0E5B18080EE79BE8,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20110119,181611,20110124,50000.00,104.756,1.812,,,,20110119,220859,1.00
8D56B46768D0BDD2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,181550,20110124,25000.00,91.826,,,,,20110119,220859,1.00
A2EFF29D688A8786,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110119,181643,20110124,5000.00,93.969,5.607,,,,20110119,220859,1.00
2AA7198D1D1B7DC0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,181644,20110124,5000.00,85.630,6.113,,,,20110119,220859,1.00
1761C100CED2FE5B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110119,181602,20110125,20000.00,98.080,5.250,,,,20110119,220859,1.00
32532ACC368A8F4F,P,590128FC3,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20201215,,,20110119,181651,20110124,25000.00,98.815,4.147,,,,20110119,220859,1.00
0F375B91BB48E68D,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110119,181707,20110124,20000.00,96.962,4.727,,,,20110119,220859,1.00
ACAAE8778A8BAE0F,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110119,181710,20110121,10000.00,85.240,6.230,,,,20110119,220859,1.00
114480E972FCEB59,S,566591RJ4,MARGATE CITY N J IMPT,20110127,5.000,20270115,Y,,20110119,181700,20110127,1MM+,97.846,5.200,,,,20110119,220859,1.00
256F1B3EDF25F6E2,P,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110119,181734,20110124,40000.00,100.548,4.430,,,,20110119,220859,1.00
AB98533F690B499F,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110119,181754,20110121,15000.00,94.500,5.392,,,,20110119,220859,1.00
FDAE43C2E1ED7733,S,566591RK1,MARGATE CITY N J IMPT,20110127,5.000,20280115,Y,,20110119,181800,20110127,1MM+,96.667,5.300,,,,20110119,220859,1.00
21E16AE5509F77B7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,181813,20110125,10000.00,100.500,5.683,,,,20110119,220859,1.00
819DCDB4C5AB5E68,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,181829,20110124,10000.00,100.007,5.997,,,,20110119,220859,1.00
5189D099E00A2063,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20110119,181600,20110124,100000.00,110.100,3.463,,,,20110119,220859,1.00
60D649DE959DCA64,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20110119,181600,20110124,25000.00,110.100,3.463,,,,20110119,220859,1.00
6D4B32A167C085A2,P,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20110119,181600,20110124,125000.00,109.900,3.492,,,,20110119,220859,1.00
5D72FBE07B2747F6,P,05028VAS7,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20250601,,,20110119,181900,20110124,25000.00,96.000,6.430,,,,20110119,220859,1.00
803DC1B7939013BA,P,219766JP8,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.000,20180901,,,20110119,181903,20110124,15000.00,93.000,6.166,,,,20110119,220859,1.00
E73C5FC5D36AE3D7,S,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110119,181800,20110124,25000.00,61.183,5.275,,,,20110119,220859,1.00
4D8169362436B03B,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110119,181810,20110124,75000.00,107.690,3.929,,,,20110119,220859,1.00
F47A733AB3CC9339,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110119,181920,20110124,15000.00,88.090,6.276,,,,20110119,220859,1.00
900F9DC246A8385B,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110119,181957,20110124,30000.00,86.000,6.795,,,,20110119,220859,1.00
8B807E78A3E87E9E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,182020,20110124,100000.00,100.000,5.998,,,,20110119,220859,1.00
C94177A76B368E09,P,701196GA9,PARKERS PRAIRIE MINN INDPT ASSET RETENTION BLDG,20030201,4.400,20200201,,,20110119,182042,20110121,10000.00,102.875,3.860,,,,20110119,220859,1.00
8D6F470D6D6BAEC0,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110119,181800,20110124,20000.00,91.000,6.326,,,,20110119,220859,1.00
D54A743A831A5901,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,182028,20110124,30000.00,99.750,8.399,,,,20110119,220859,1.00
8C2FFAC2C185F89D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110119,182020,20110124,100000.00,99.250,,,,,20110119,220859,1.00
08AC08F4F6B3A499,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110119,182113,20110124,30000.00,89.860,7.650,,,,20110119,220859,1.00
769560C0EA83F03D,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20110119,182000,20110124,30000.00,110.905,3.496,,,,20110119,220859,1.00
BE1C5A8B0285AF77,S,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110119,181800,20110124,20000.00,85.021,5.870,,,,20110119,220859,1.00
D49F15E2062CFCE5,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20110119,182150,20110124,5000.00,96.807,5.496,,,,20110119,220859,1.00
35F4AEA7444B2866,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110119,182228,20110124,10000.00,88.846,5.954,,,,20110119,220859,1.00
CEC5CFEA7024D2AD,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20110119,182000,20110124,15000.00,99.767,5.217,,,,20110119,220859,1.00
6CCAEE7BED1D7510,P,724114BE2,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.100,20180301,,,20110119,182336,20110121,20000.00,102.250,3.331,,,,20110119,220859,1.00
8E50F37D4C213452,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110119,182349,20110124,15000.00,96.800,5.547,,,,20110119,220859,1.00
EC45114DA0D72BFA,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110119,182200,20110124,5000.00,88.232,6.101,,,,20110119,220859,1.00
D89B1BCFA07A720B,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110119,182300,20110124,10000.00,83.256,6.443,,,,20110119,220859,1.00
20DB04848E52A6D5,S,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110119,182300,20110124,10000.00,85.948,6.302,,,,20110119,220859,1.00
39C194C20AEE454B,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110119,182449,20110121,10000.00,85.580,6.482,,,,20110119,220859,1.00
78D3056564BF4C3F,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,182449,20110124,10000.00,96.880,7.632,,,,20110119,220859,1.00
98F1B1EF3B5C756C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,182507,20110124,25000.00,96.880,7.632,,,,20110119,220859,1.00
BDB995169C0AC903,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,182520,20110124,5000.00,96.880,7.632,,,,20110119,220859,1.00
4A62305AFB88CBD3,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110119,182521,20110121,5000.00,94.000,5.558,,,,20110119,220859,1.00
9044186B8A508A56,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110119,182528,20110124,10000.00,96.880,7.632,,,,20110119,220859,1.00
8C58FA0C58231328,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20110119,182534,20110124,20000.00,90.000,6.059,,,,20110119,220859,1.00
2F798B46D85331EE,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,182534,20110124,25000.00,91.187,5.787,,,,20110119,220859,1.00
C2381740304E5FB5,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,182534,20110124,25000.00,89.437,,,,,20110119,220859,1.00
963EF5427172EDE2,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110119,182558,20110124,5000.00,97.584,5.517,,,,20110119,220859,1.00
E35F8BC2ACBC0848,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110119,182549,20110124,5000.00,101.050,1.937,,,,20110119,220859,1.00
0B654C7FDE26F1B6,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110119,182621,20110124,5000.00,93.880,5.051,,,,20110119,220859,1.00
8C55E7524E8C86D7,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110119,162900,20110124,120000.00,99.500,5.035,,,,20110119,220859,1.00
C8989D9C5B30A885,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110119,182720,20110124,5000.00,89.400,5.768,,,,20110119,220859,1.00
19C424B36A494717,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20110119,182726,20110121,20000.00,86.750,5.764,,,,20110119,220859,1.00
4B4C69ED7D7F8987,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20110119,182652,20110125,5000.00,106.426,0.894,,,,20110119,220859,1.00
11013EAC0BC4DE25,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110119,162900,20110124,145000.00,98.650,6.129,,,,20110119,220859,1.00
92604D7141ED5215,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110119,182705,20110125,30000.00,88.598,5.896,,,,20110119,220859,1.00
FFC925C6DA6283E5,P,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20110119,182753,20110124,10000.00,101.067,3.826,,,,20110119,220859,1.00
8F9781505DB554BE,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110119,182717,20110125,30000.00,88.598,5.896,,,,20110119,220859,1.00
4FFDA0A34A78A0E9,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,182803,20110124,50000.00,94.202,3.726,,,,20110119,220859,1.00
A58DEFD9271DAAAF,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110119,182901,20110121,20000.00,93.870,5.597,,,,20110119,220859,1.00
4384DE5CC67FF2D7,P,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110119,182904,20110124,10000.00,89.755,5.617,,,,20110119,220859,1.00
B49D9CB884645EC4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,182901,20110124,35000.00,97.968,5.923,,,,20110119,220859,1.00
32BD140A45BFF4F8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,182901,20110124,35000.00,97.843,,,,,20110119,220859,1.00
B06438FD81E6DE18,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20110119,182915,20110124,20000.00,73.650,5.219,,,,20110119,220859,1.00
242AB90170CF5517,S,612191AQ9,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.100,20181001,,,20110119,182912,20110124,20000.00,100.672,3.901,,,,20110119,220859,1.00
AB15790410886572,D,612191AQ9,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.100,20181001,,,20110119,182912,20110124,20000.00,99.297,,,,,20110119,220859,1.00
BAA4D25638559C74,P,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20110119,182922,20110124,10000.00,90.810,4.722,,,,20110119,220859,1.00
098313F7D1772F2C,P,046079NG0,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.650,20131201,,,20110119,182930,20110121,5000.00,104.120,2.156,,,,20110119,220859,1.00
B8BDA793E9136EB1,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110119,183007,20110124,10000.00,93.100,5.809,,,,20110119,220859,1.00
6CE1253FEA9B45E0,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110119,183024,20110124,10000.00,78.638,4.507,,,,20110119,220859,1.00
113D82669DD3388E,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110119,183043,20110121,5000.00,80.500,6.236,,,,20110119,220859,1.00
A5E4D1334718AF18,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110119,183056,20110124,15000.00,80.468,6.000,,,,20110119,220859,1.00
3FB4203640DDAA79,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110119,183056,20110124,15000.00,78.968,,,,,20110119,220859,1.00
5B6A3854BBE993B6,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110119,183103,20110124,20000.00,68.439,5.196,,,,20110119,220859,1.00
43DCEA66C21C45EE,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20110119,183140,20110124,5000.00,83.880,5.708,,,,20110119,220859,1.00
D874411E90CB9F32,P,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20110119,183139,20110124,10000.00,99.400,4.085,,,,20110119,220859,1.00
C21B7A85287AF1B2,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,183156,20110124,50000.00,100.000,5.122,,,,20110119,220859,1.00
7B9EEA1DF318031F,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110119,183210,20110124,20000.00,87.500,6.015,,,,20110119,220859,1.00
0885A881176855C2,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110119,183247,20110124,35000.00,85.500,5.998,,,,20110119,220859,1.00
9FBCA7FE74C227BA,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20110119,183301,20110124,5000.00,83.945,5.450,,,,20110119,220859,1.00
8850208012EAC300,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110119,183320,20110124,5000.00,84.630,7.210,,,,20110119,220859,1.00
633F1BEE91F533FC,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110119,183353,20110124,25000.00,88.160,5.821,,,,20110119,220859,1.00
26A205E6E406D4E2,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110119,183438,20110124,20000.00,86.130,6.064,,,,20110119,220859,1.00
C6E49BEA84B6B8EA,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110119,183423,20110128,50000.00,94.500,5.674,,,,20110119,220859,1.00
D4DDE571F8B7E1AA,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110119,183455,20110124,10000.00,101.510,1.510,,,,20110119,220859,1.00
C556E20C4E287541,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110119,183455,20110124,10000.00,101.385,,,,,20110119,220859,1.00
6DEEBB22CA2589AA,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110119,183632,20110128,50000.00,101.000,5.473,,,,20110119,220859,1.00
C53A7261CBE73C3B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,183719,20110124,100000.00,92.412,5.530,,,,20110119,220859,1.00
A058DAD9C5E8B1A2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,183719,20110124,100000.00,90.662,,,,,20110119,220859,1.00
CC66B682121ADC15,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,110638,20110124,70000.00,100.000,5.122,,,,20110119,220859,1.00
960C196360492331,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110119,183802,20110124,20000.00,107.930,3.930,,,,20110119,220859,1.00
F660DE4B7347660E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110119,183927,20110124,100000.00,96.343,5.245,,,,20110119,220859,1.00
A84395D9164EEE5E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110119,183927,20110124,100000.00,94.468,,,,,20110119,220859,1.00
312E802C633F709A,S,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20110119,183900,20110124,15000.00,100.335,4.182,,,,20110119,220859,1.00
281B8F43B72FFF72,S,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110119,183900,20110119,25000.00,86.275,5.908,,,,20110119,220859,1.00
7961C793F5A2915A,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110119,183900,20110124,20000.00,114.450,2.436,,,,20110119,220859,1.00
CC122447BEFDD6B6,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110119,183900,20110124,25000.00,113.750,2.948,,,,20110119,220859,1.00
40D57AFBA68F8A99,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110119,183900,20110124,35000.00,113.270,3.014,,,,20110119,220859,1.00
D7FEF9CB946F80DD,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20110119,184000,20110124,35000.00,113.200,2.948,,,,20110119,220859,1.00
358564E2D2BD4747,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110119,184000,20110124,30000.00,113.270,3.014,,,,20110119,220859,1.00
5D025D3E656F853A,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110119,184000,20110119,10000.00,99.172,4.150,,,,20110119,220859,1.00
EB03342B0F3F06F5,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110119,184000,20110124,125000.00,114.650,2.400,,,,20110119,220859,1.00
90A637978E38A6F2,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110119,184000,20110124,100000.00,114.800,3.043,,,,20110119,220859,1.00
707793AFCC4D92A7,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20110119,184000,20110124,15000.00,110.170,2.988,,,,20110119,220859,1.00
4AB3BE6758FFA213,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110119,184000,20110124,10000.00,105.610,4.263,,,,20110119,220859,1.00
D7D5B2F5EF799C82,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110119,184000,20110124,20000.00,111.000,4.372,,,,20110119,220859,1.00
99E94441B6518282,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110119,184000,20110124,10000.00,108.000,3.832,,,,20110119,220859,1.00
7DDF61791D245D88,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110119,184000,20110124,10000.00,105.700,4.200,,,,20110119,220859,1.00
8F5BD1159817C065,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110119,184000,20110124,10000.00,109.600,3.717,,,,20110119,220859,1.00
E43D02FF9B414071,S,857535PW2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.000,20110701,,,20110119,184000,20110124,10000.00,100.758,1.250,,,,20110119,220859,1.00
922A8E88AAEE239F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110119,184055,20110124,40000.00,90.000,5.824,,,,20110119,220859,1.00
D5F1D6A7C805EA96,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110119,184000,20110124,20000.00,115.000,3.016,,,,20110119,220859,1.00
727DB0760A9F1C05,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110119,184000,20110124,40000.00,109.250,2.769,,,,20110119,220859,1.00
3C7F577E22522C4F,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110119,184000,20110124,30000.00,113.570,2.973,,,,20110119,220859,1.00
876A92EC57074FDE,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20110119,184000,20110124,10000.00,114.250,2.582,,,,20110119,220859,1.00
478FAF3C58181D48,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20110119,184000,20110124,10000.00,113.750,2.661,,,,20110119,220859,1.00
09697AD7683DEFE4,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110119,184000,20110124,10000.00,109.600,3.717,,,,20110119,220859,1.00
7BA404D6FDD4E70F,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110119,184000,20110124,10000.00,108.500,3.762,,,,20110119,220859,1.00
AB3AE64392AD2491,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110119,184000,20110124,10000.00,105.110,4.326,,,,20110119,220859,1.00
29BE3B9AE0A2C194,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110119,184000,20110124,30000.00,115.000,3.016,,,,20110119,220859,1.00
4B838112A5B3CFB1,S,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20110119,184100,20110124,5000.00,102.941,2.001,,,,20110119,220859,1.00
828F8417B33240C5,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20110119,184100,20110124,20000.00,105.110,3.916,,,,20110119,220859,1.00
8CD4DE93F1CE7AD8,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,184100,20110124,15000.00,108.750,3.758,,,,20110119,220859,1.00
7EFFAFCC3F202911,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,184100,20110124,30000.00,108.750,3.758,,,,20110119,220859,1.00
7DB2869AF32D30DA,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,184100,20110124,10000.00,108.450,3.799,,,,20110119,220859,1.00
1C07DCAA268EC56B,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110119,184100,20110124,15000.00,111.050,3.093,,,,20110119,220859,1.00
C9FD3175FD9A75E8,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110119,184100,20110124,25000.00,110.550,3.174,,,,20110119,220859,1.00
3163ACFE4AB7DD59,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110119,184100,20110124,35000.00,108.450,3.799,,,,20110119,220859,1.00
A94DBC46F25FD332,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110119,184100,20110124,10000.00,111.050,3.093,,,,20110119,220859,1.00
8CDC35876E2D0D4F,S,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20110119,184200,20110124,30000.00,103.350,4.396,,,,20110119,220859,1.00
C94E666E1346F7D3,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110119,184200,20110124,20000.00,114.650,2.400,,,,20110119,220859,1.00
20AFA2216E6B72A4,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110119,184200,20110124,20000.00,104.750,4.380,,,,20110119,220859,1.00
3DFED45D43E29C57,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110119,184300,20110124,20000.00,105.250,4.316,,,,20110119,220859,1.00
CD76FB761D9DE82E,S,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20110119,184300,20110124,5000.00,101.178,1.501,,,,20110119,220859,1.00
F435B35D25B893BC,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20110119,184300,20110124,30000.00,104.520,4.258,,,,20110119,220859,1.00
68A3E3D5510AAE4B,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20110119,184300,20110124,30000.00,104.820,4.211,,,,20110119,220859,1.00
FC5BABBE2028DD46,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110119,184300,20110124,15000.00,104.550,4.355,,,,20110119,220859,1.00
2805EADCB86BA7AC,P,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20110119,184300,20110124,250000.00,104.000,4.475,,,,20110119,220859,1.00
6D07C118E887E606,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20110119,184300,20110124,250000.00,104.100,4.462,,,,20110119,220859,1.00
61B12276F04498F2,S,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110119,184401,20110124,150000.00,107.262,3.916,,,,20110119,220859,1.00
0F2CEC0AA935D4A3,D,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110119,184401,20110124,150000.00,105.387,,,,,20110119,220859,1.00
B7E8CEB311C485E9,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110119,184300,20110124,15000.00,105.050,4.286,,,,20110119,220859,1.00
4484BCA83E1D4852,P,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20110119,184300,20110124,175000.00,105.400,4.297,,,,20110119,220859,1.00
7E4064C0444F3698,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20110119,184300,20110124,50000.00,105.550,4.279,,,,20110119,220859,1.00
08C69343E6895D7B,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20110119,184300,20110124,50000.00,105.550,4.279,,,,20110119,220859,1.00
4BF5CDB7A3CCB503,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20110119,184300,20110124,75000.00,105.550,4.279,,,,20110119,220859,1.00
A48DCA7E697189B2,P,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20110119,184400,20110124,10000.00,105.350,4.299,,,,20110119,220859,1.00
EFAB644AFEE601CB,S,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110119,184419,20110124,20000.00,115.940,1.614,,,,20110119,220859,1.00
4330F6092895610A,D,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110119,184419,20110124,20000.00,115.440,,,,,20110119,220859,1.00
DD33AF97DFAE5E4D,P,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20110119,184400,20110124,25000.00,105.350,4.299,,,,20110119,220859,1.00
C385DC48F75DA99E,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20110119,184400,20110124,15000.00,105.650,4.261,,,,20110119,220859,1.00
2B6F36EED4D9E74D,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110119,184400,20110124,30000.00,105.350,4.299,,,,20110119,220859,1.00
07897A92758FBEBF,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20110119,184400,20110124,10000.00,105.650,4.261,,,,20110119,220859,1.00
45DE34CDA457DE3E,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,,,20110119,184400,20110124,10000.00,105.650,4.261,,,,20110119,220859,1.00
2D0987CC6ABF9884,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110119,184400,20110124,30000.00,105.650,4.261,,,,20110119,220859,1.00
E12ACC077D207000,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110119,184400,20110124,30000.00,105.350,,,,,20110119,220859,1.00
28F59A73BCB33BDD,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20110119,184400,20110124,20000.00,112.850,3.036,,,,20110119,220859,1.00
2EAE2D591C0CAB55,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20110119,184400,20110124,20000.00,105.610,3.813,,,,20110119,220859,1.00
90EAA889BDCFF12D,P,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20110119,184400,20110124,30000.00,103.050,4.449,,,,20110119,220859,1.00
FCE9DDD316DE928A,P,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20110119,184400,20110124,20000.00,112.350,3.108,,,,20110119,220859,1.00
2BC7C880DCCC8F3C,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110119,184400,20110124,10000.00,110.400,3.334,,,,20110119,220859,1.00
085EC057B6912CC3,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110119,184400,20110124,15000.00,110.400,3.334,,,,20110119,220859,1.00
2178A0189F2992BF,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110119,184500,20110124,25000.00,110.900,3.259,,,,20110119,220859,1.00
990013C5FF93BC7C,P,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20110119,184500,20110124,75000.00,107.150,4.103,,,,20110119,220859,1.00
431756DCF362BDDA,S,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20110119,184500,20110124,50000.00,107.400,4.073,,,,20110119,220859,1.00
4E366DC1B51201C7,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,184500,20110124,15000.00,103.800,4.811,,,,20110119,220859,1.00
2C39B2AD277872AA,S,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20110119,184500,20110124,25000.00,107.400,4.073,,,,20110119,220859,1.00
923F59B226FDCB39,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,184500,20110124,15000.00,103.800,4.811,,,,20110119,220859,1.00
70879CB0BC37E55B,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,184500,20110124,30000.00,103.500,4.855,,,,20110119,220859,1.00
E32585E493900C90,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110119,184500,20110124,30000.00,103.500,,,,,20110119,220859,1.00
1741E9664D8E2CE6,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110119,184600,20110124,25000.00,104.125,3.101,,,,20110119,220859,1.00
AE5DDC5D338FE18C,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20110119,184700,20110124,10000.00,72.259,5.250,,,,20110119,220859,1.00
807EA2A064682C41,S,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20110119,184700,20110124,5000.00,101.431,3.000,,,,20110119,220859,1.00
624337BCA64908F4,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110119,091831,20110124,5000.00,97.595,,,,,20110119,220859,1.00
3AE8E4A46F7C47DC,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110119,184700,20110124,10000.00,102.783,,,,,20110119,220859,1.00
F5BC2C5DED4E870D,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110119,184800,20110124,125000.00,114.450,2.436,,,,20110119,220859,1.00
8EA49482F5D44690,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110119,184800,20110124,5000.00,81.150,6.360,,,,20110119,220859,1.00
E8538EE3C0C94FED,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,184923,20110124,25000.00,99.487,5.445,,,,20110119,220859,1.00
342F6270D3296B07,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,184923,20110124,25000.00,98.337,,,,,20110119,220859,1.00
5E16A6B06A6E2DB7,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20110119,185000,20110124,20000.00,100.673,1.354,,,,20110119,220859,1.00
5D43FB1381D999E6,S,709223VB4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20110601,,,20110119,185100,20110124,15000.00,100.612,1.252,,,,20110119,220859,1.00
12B356EC79081835,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110119,185121,20110124,25000.00,109.487,3.785,,,,20110119,220859,1.00
D560BEE3A8B48CFB,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110119,185121,20110124,25000.00,108.362,,,,,20110119,220859,1.00
8565ABE6FB11318C,S,276032EK1,EAST WINDSOR TWP N J GEN IMPT,20091115,3.000,20110701,,,20110119,185100,20110124,20000.00,100.758,1.250,,,,20110119,220859,1.00
200318D1D1771FE1,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,185204,20110124,25000.00,99.937,5.405,,,,20110119,220859,1.00
6EC8BB9E70A3EDBF,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110119,185204,20110124,25000.00,98.337,,,,,20110119,220859,1.00
585DBBB5AE4AD804,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110119,185400,20110124,25000.00,102.150,4.450,,,,20110119,220859,1.00
64269C6ED0CCA50C,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20110119,185600,20110124,15000.00,113.200,2.948,,,,20110119,220859,1.00
66D0F30F97C318D3,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,185655,20110124,25000.00,90.528,5.850,,,,20110119,220859,1.00
A3B03C80886665F4,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20110119,185655,20110124,25000.00,89.437,,,,,20110119,220859,1.00
09906D90E704AFEF,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,185747,20110124,25000.00,104.995,4.600,,,,20110119,220859,1.00
F4AB18D685566AE5,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,185747,20110124,25000.00,103.120,,,,,20110119,220859,1.00
66D28693F3F0B631,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20110119,190221,20110124,10000.00,111.933,2.973,,,,20110119,220859,1.00
C0AF510CB3ACB3EC,S,798458HT5,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20160801,,,20110119,190311,20110124,25000.00,106.845,2.658,,,,20110119,220859,1.00
4756DC4AC7B98C60,P,672240NQ7,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20170115,,,20110119,190526,20110124,15000.00,100.404,3.910,,,,20110119,220859,1.00
2DFBF8A88F1AFB40,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110119,190537,20110124,20000.00,108.331,1.850,,,,20110119,220859,1.00
E3D5DA3383E3CF1A,D,735000EE7,PORT OAKLAND CALIF REV SER M,20020808,4.250,20161101,,,20110119,163508,20110124,30000.00,100.543,,,,,20110119,220859,1.00
A948AAF144AA1F82,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110119,162610,20110124,25000.00,98.600,,S,,,20110119,220859,1.00
9A776D5E06C90276,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110119,163710,20110124,25000.00,98.100,,P,,,20110119,220859,1.00
8CF5828F43F85B07,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110119,190836,20110124,15000.00,76.966,6.850,,,,20110119,220859,1.00
B4773963E4C14844,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,191232,20110124,30000.00,104.995,4.600,,,,20110119,220859,1.00
4CF2D1CECFAA19E0,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,191232,20110124,30000.00,103.120,,,,,20110119,220859,1.00
A1C1F10E8F81C34A,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110119,191520,20110124,30000.00,92.822,6.034,,,,20110119,220859,1.00
F956816D6BDDF235,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110119,191520,20110124,30000.00,92.071,,,,,20110119,220859,1.00
594C40D97EEF8274,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110119,192618,20110124,5000.00,102.585,4.650,,,,20110119,220859,1.00
C7EDC20805CD3ACE,D,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,194058,20110124,50000.00,101.544,,,,,20110119,220859,1.00
73995B5D83394E59,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110119,194216,20110124,10000.00,92.750,5.600,,,,20110119,220859,1.00
EB06103B90297F16,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110119,194216,20110124,10000.00,91.750,,,,,20110119,220859,1.00
9608A2E68B2CD946,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,194423,20110201,25000.00,102.194,1.429,,,,20110119,220859,1.00
DE4F6EC015AB0A42,D,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,194423,20110201,25000.00,101.544,,,,,20110119,220859,1.00
9A3504DA4A9338AD,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,194640,20110201,25000.00,102.194,1.429,,,,20110119,220859,1.00
542E14BEFB9E5FD8,D,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110119,194640,20110201,25000.00,101.544,,,,,20110119,220859,1.00
EFC6E2E3CC6CA3F9,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,195125,20110124,20000.00,101.797,4.732,,,,20110119,220859,1.00
37DF8D66874DA1FE,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,195125,20110124,20000.00,100.547,,,,,20110119,220859,1.00
4D54C89FF68B875D,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,195455,20110124,50000.00,94.297,6.000,,,,20110119,220859,1.00
626910F8D9BF907D,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110119,111753,20110124,200000.00,101.516,,,,,20110119,220859,1.00
26297D6F3367B1E5,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110119,164535,20110124,10000.00,97.402,,,,,20110119,220859,1.00
B0244CF3B72F641C,D,544435D64,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,3.500,20120515,,,20110119,162328,20110124,250000.00,103.040,,,,,20110119,220859,1.00
5299F22743448A38,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110119,164810,20110124,20000.00,99.553,,S,,,20110119,220859,1.00
5EDADB6B2849A5D3,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110119,120758,20110124,50000.00,94.088,,,,,20110119,220859,1.00
264E2CB015E775BD,D,2696956F4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20260815,,,20110119,141701,20110124,1MM+,52.378,,S,,,20110119,220859,1.00
2C2411EAB0133A0E,D,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20110119,165511,20110124,50000.00,105.655,,,,,20110119,220859,1.00
F50D79805BD1D9F0,D,67756ASM5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.500,20171115,,,20110119,145812,20110124,425000.00,105.446,,,,,20110119,220859,1.00
F193AB18AEDFF851,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,082048,20110124,250000.00,91.844,,S,,,20110119,220859,1.00
66722CF7A5935992,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,154750,20110124,525000.00,94.577,,P,,,20110119,220859,1.00
0FE081D4FBF6C9C2,D,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110119,093000,20110217,245000.00,99.393,,,,,20110119,220859,1.00
D1F647A34C58896F,D,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20110119,150523,20110124,25000.00,97.775,,,,,20110119,220859,1.00
AA53106260B6F75D,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,110700,20110127,250000.00,96.330,,S,,,20110119,220859,1.00
54A77D1F770A2C20,D,685814KF1,OREGON WIS SCH DIST REF,20110201,1.500,20110401,Y,,20110119,170646,20110201,10000.00,99.882,,,,,20110119,220859,1.00
491F09714662BB9A,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110119,170010,20110124,15000.00,74.966,,P,,,20110119,220859,1.00